Home > Farmers and Merchants Bank > Total Debt Securities
Farmers and Merchants Bank, Total Debt Securities
| 2008-09-30 | Rank | |
| Total debt securities | $25,476,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,838 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,341,000 | 2,298 |
| Over fifteen years | $13,837,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $6,609,000 | 2,796 |
| Over fifteen years | $1,611,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 5,630 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,560,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,977 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,719,000 | 2,529 |
| Over fifteen years | $14,434,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $6,647,000 | 2,848 |
| Over fifteen years | $1,682,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 5,796 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,922,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,299 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $385,000 | 1,753 |
| Over five years through fifteen years | $2,000,000 | 2,733 |
| Over fifteen years | $13,551,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $6,763,000 | 2,838 |
| Over fifteen years | $1,839,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 5,431 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,927,000 | 4,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,877 |
| Over three months through twelve months | $360,000 | 1,754 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,566,000 | 1,861 |
| Over fifteen years | $12,445,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $4,619,000 | 3,274 |
| Over fifteen years | $1,855,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 5,850 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,665,000 | 4,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,859 |
| Over three months through twelve months | $396,000 | 1,757 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,737,000 | 1,690 |
| Over fifteen years | $9,780,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $6,425,000 | 2,707 |
| Over fifteen years | $1,243,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 5,944 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,217,000 | 4,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,688 |
| Over three months through twelve months | $434,000 | 1,578 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,880,000 | 1,583 |
| Over fifteen years | $8,244,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $4,354,000 | 3,233 |
| Over fifteen years | $1,220,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 5,883 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,698,000 | 5,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,727 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $466,000 | 2,053 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,150,000 | 1,525 |
| Over fifteen years | $7,300,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $2,459,000 | 3,976 |
| Over fifteen years | $234,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 6,399 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,195,000 | 4,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,655 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $486,000 | 2,032 |
| Over three years through five years | $1,043,000 | 1,693 |
| Over five years through fifteen years | $5,445,000 | 1,307 |
| Over fifteen years | $7,734,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $3,784,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $2,477,000 | 3,898 |
| Over fifteen years | $135,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 6,403 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,773,000 | 4,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,691 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,135,000 | 1,346 |
| Over three years through five years | $1,067,000 | 1,754 |
| Over five years through fifteen years | $5,698,000 | 1,281 |
| Over fifteen years | $8,813,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $3,930,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $895,000 | 4,971 |
| Over fifteen years | $137,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 6,401 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,862,000 | 4,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,688 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,213,000 | 1,335 |
| Over three years through five years | $1,107,000 | 1,776 |
| Over five years through fifteen years | $5,840,000 | 1,281 |
| Over fifteen years | $7,548,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $4,053,000 | 997 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $870,000 | 4,862 |
| Over fifteen years | $130,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,365 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,215,000 | 4,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,678 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,359,000 | 1,248 |
| Over three years through five years | $1,170,000 | 1,748 |
| Over five years through fifteen years | $6,220,000 | 1,280 |
| Over fifteen years | $6,027,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $4,306,000 | 969 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $884,000 | 4,832 |
| Over fifteen years | $134,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,337 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,496,000 | 4,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,622 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,450,000 | 1,139 |
| Over three years through five years | $1,221,000 | 1,772 |
| Over five years through fifteen years | $6,620,000 | 1,250 |
| Over fifteen years | $4,627,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $4,546,000 | 846 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $785,000 | 4,913 |
| Over fifteen years | $132,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,287 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,548,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,681 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,682,000 | 1,025 |
| Over three years through five years | $1,297,000 | 1,730 |
| Over five years through fifteen years | $7,002,000 | 1,242 |
| Over fifteen years | $2,657,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $4,869,000 | 762 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $789,000 | 4,992 |
| Over fifteen years | $132,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 6,127 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,882,000 | 4,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,691 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,899,000 | 871 |
| Over three years through five years | $1,407,000 | 1,631 |
| Over five years through fifteen years | $7,495,000 | 1,302 |
| Over fifteen years | $2,777,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $5,241,000 | 735 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $805,000 | 4,991 |
| Over fifteen years | $136,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 6,041 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,556,000 | 5,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,763 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $857,000 | 1,214 |
| Over three years through five years | $1,226,000 | 1,758 |
| Over five years through fifteen years | $8,198,000 | 1,287 |
| Over fifteen years | $978,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $5,389,000 | 836 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $785,000 | 5,090 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 6,019 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,559,000 | 4,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,699 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $146,000 | 2,070 |
| Over three years through five years | $3,020,000 | 989 |
| Over five years through fifteen years | $7,718,000 | 1,364 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $5,784,000 | 746 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $137,000 | 5,648 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $1,626,000 | 4,428 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 5,883 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,631,000 | 4,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,692 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $204,000 | 1,618 |
| Over three years through five years | $4,848,000 | 698 |
| Over five years through fifteen years | $5,579,000 | 1,704 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $6,082,000 | 719 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $138,000 | 6,955 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $1,535,000 | 4,616 |
| Over fifteen years | $107,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,314,000 | 4,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,687 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $207,000 | 1,542 |
| Over three years through five years | $5,318,000 | 657 |
| Over five years through fifteen years | $4,678,000 | 1,925 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $6,128,000 | 810 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $139,000 | 6,938 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $1,491,000 | 4,811 |
| Over fifteen years | $203,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,288,000 | 4,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,843 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $6,592,000 | 505 |
| Over five years through fifteen years | $3,868,000 | 2,086 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $6,773,000 | 630 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $140,000 | 6,911 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $1,547,000 | 4,713 |
| Over fifteen years | $216,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,670,000 | 4,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,854 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $9,896,000 | 339 |
| Over five years through fifteen years | $1,895,000 | 2,780 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $6,835,000 | 695 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $140,000 | 6,978 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $1,525,000 | 4,748 |
| Over fifteen years | $207,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,821,000 | 4,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,891 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $10,888,000 | 284 |
| Over five years through fifteen years | $1,939,000 | 2,691 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,123,000 | 975 |
| Over three years | $1,825,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $141,000 | 6,943 |
| Over three years through five years | $1,408,000 | 4,853 |
| Over five years through fifteen years | $305,000 | 6,107 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,781,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,854 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $10,963,000 | 262 |
| Over five years through fifteen years | $2,069,000 | 2,592 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,519,000 | 985 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $142,000 | 6,943 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $1,551,000 | 4,647 |
| Over fifteen years | $312,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,813,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,883 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $15,807,000 | 161 |
| Over five years through fifteen years | $1,708,000 | 2,698 |
| Over fifteen years | $2,814,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 3,008 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $277,000 | 6,872 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $1,504,000 | 4,530 |
| Over fifteen years | $302,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,483,000 | 4,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,742 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $12,529,000 | 178 |
| Over five years through fifteen years | $962,000 | 3,191 |
| Over fifteen years | $3,348,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,346,000 | 2,167 |
| Over three years | $1,844,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $276,000 | 6,955 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $1,500,000 | 4,466 |
| Over fifteen years | $304,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 6,459 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,796,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 1,573 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $493,000 | 1,495 |
| Over five years through fifteen years | $1,312,000 | 2,429 |
| Over fifteen years | $5,767,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,757,000 | 909 |
| Over three years | $9,035,000 | 671 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $102,000 | 7,387 |
| Over three years through five years | $274,000 | 6,667 |
| Over five years through fifteen years | $595,000 | 5,761 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,510,000 | 4,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,339 |
| Over three months through twelve months | $275,000 | 2,172 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $274,000 | 1,478 |
| Over five years through fifteen years | $390,000 | 2,916 |
| Over fifteen years | $9,610,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,954,000 | 884 |
| Over three years | $2,214,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $101,000 | 7,945 |
| Over three years through five years | $700,000 | 6,352 |
| Over five years through fifteen years | $2,002,000 | 4,438 |
| Over fifteen years | $555,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,584,000 | 4,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 1,264 |
| Over three months through twelve months | $329,000 | 2,373 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $433,000 | 1,497 |
| Over five years through fifteen years | $422,000 | 3,047 |
| Over fifteen years | $8,215,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,084,000 | 1,172 |
| Over three years | $4,911,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $15,000 | 6,328 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $405,000 | 7,649 |
| Over three years through five years | $538,000 | 6,951 |
| Over five years through fifteen years | $2,724,000 | 4,305 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 7,876 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,111,000 | 4,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $611,000 | 1,425 |
| Over three months through twelve months | $1,510,000 | 1,325 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $680,000 | 1,353 |
| Over five years through fifteen years | $958,000 | 2,365 |
| Over fifteen years | $10,396,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,155,000 | 1,893 |
| Over three years | $1,972,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $128,000 | 8,137 |
| Over three years through five years | $677,000 | 6,494 |
| Over five years through fifteen years | $2,763,000 | 4,217 |
| Over fifteen years | $261,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,510,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 1,294 |
| Over three months through twelve months | $2,519,000 | 1,046 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,094,000 | 994 |
| Over five years through fifteen years | $2,498,000 | 1,317 |
| Over fifteen years | $11,573,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,124,000 | 1,868 |
| Over three years | $1,003,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $35,000 | 8,979 |
| Over three years through five years | $411,000 | 7,280 |
| Over five years through fifteen years | $2,484,000 | 3,964 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,250,000 | 4,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 8,220 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,925,000 | 5,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 6,678 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,959,000 | 5,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,804,000 | 5,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 8,469 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,316,000 | 5,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 7,799 |