Home > Farmers Bank > Total Debt Securities
Farmers Bank, Total Debt Securities
| 2006-03-31 | Rank | |
| Total debt securities | $11,792,000 | 5,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,577 |
| Over three months through twelve months | $861,000 | 890 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,177,000 | 1,466 |
| Over three years | $528,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,177 |
| Over three months through twelve months | $1,837,000 | 3,744 |
| Over one year through three years | $4,249,000 | 3,817 |
| Over three years through five years | $1,032,000 | 4,790 |
| Over five years through fifteen years | $1,462,000 | 4,308 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,334,000 | 3,767 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,979,000 | 5,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,068 |
| Over three months through twelve months | $677,000 | 1,027 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,241,000 | 1,539 |
| Over three years | $559,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,621,000 | 3,842 |
| Over one year through three years | $4,974,000 | 3,507 |
| Over three years through five years | $832,000 | 5,142 |
| Over five years through fifteen years | $1,663,000 | 4,170 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,621,000 | 4,167 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,237,000 | 5,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,212,000 | 769 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,348,000 | 1,595 |
| Over three years | $585,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,716 |
| Over three months through twelve months | $1,630,000 | 3,428 |
| Over one year through three years | $4,809,000 | 3,585 |
| Over three years through five years | $738,000 | 5,372 |
| Over five years through fifteen years | $1,794,000 | 4,156 |
| Over fifteen years | $121,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,630,000 | 3,088 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,994,000 | 5,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $659,000 | 911 |
| Over three months through twelve months | $685,000 | 1,102 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,441,000 | 1,612 |
| Over three years | $595,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,496,000 | 3,450 |
| Over one year through three years | $5,357,000 | 3,290 |
| Over three years through five years | $855,000 | 5,378 |
| Over five years through fifteen years | $1,787,000 | 4,209 |
| Over fifteen years | $119,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 3,800 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,801,000 | 5,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,443 |
| Over three months through twelve months | $1,207,000 | 848 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,517,000 | 1,519 |
| Over three years | $590,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,004,000 | 3,836 |
| Over one year through three years | $5,837,000 | 3,076 |
| Over three years through five years | $251,000 | 6,271 |
| Over five years through fifteen years | $3,036,000 | 3,513 |
| Over fifteen years | $114,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,280 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,162,000 | 5,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,011,000 | 945 |
| Over one year through three years | $499,000 | 1,326 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $584,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $116,000 | 4,650 |
| Over three months through twelve months | $1,009,000 | 3,689 |
| Over one year through three years | $6,879,000 | 2,652 |
| Over three years through five years | $792,000 | 5,567 |
| Over five years through fifteen years | $3,272,000 | 3,516 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 3,992 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,264,000 | 5,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $1,084,000 | 888 |
| Over one year through three years | $21,000 | 2,586 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $598,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,379 |
| Over three months through twelve months | $219,000 | 5,227 |
| Over one year through three years | $7,462,000 | 2,428 |
| Over three years through five years | $801,000 | 5,696 |
| Over five years through fifteen years | $3,577,000 | 3,473 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 4,459 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,956,000 | 5,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,455 |
| Over three months through twelve months | $300,000 | 1,542 |
| Over one year through three years | $610,000 | 994 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $234,000 | 4,160 |
| Over fifteen years | $474,000 | 2,218 |
| 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 | $586,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $1,248,000 | 3,185 |
| Over one year through three years | $6,913,000 | 2,474 |
| Over three years through five years | $1,277,000 | 5,236 |
| Over five years through fifteen years | $2,970,000 | 3,872 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 3,528 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,163,000 | 5,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,458 |
| Over three months through twelve months | $276,000 | 1,546 |
| Over one year through three years | $21,000 | 2,425 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $268,000 | 4,088 |
| Over fifteen years | $504,000 | 2,279 |
| 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 | $597,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,569 |
| Over three months through twelve months | $731,000 | 4,070 |
| Over one year through three years | $4,625,000 | 3,093 |
| Over three years through five years | $2,183,000 | 4,206 |
| Over five years through fifteen years | $3,367,000 | 3,679 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 4,276 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,371,000 | 5,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 1,138 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $21,000 | 2,372 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $296,000 | 4,064 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,767 |
| Over three months through twelve months | $867,000 | 3,990 |
| Over one year through three years | $5,118,000 | 2,922 |
| Over three years through five years | $2,407,000 | 4,052 |
| Over five years through fifteen years | $3,506,000 | 3,658 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 3,819 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,590,000 | 5,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $899,000 | 1,033 |
| Over three months through twelve months | $251,000 | 1,597 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $172,000 | 3,012 |
| Over five years through fifteen years | $317,000 | 4,066 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $206,000 | 4,763 |
| Over three months through twelve months | $864,000 | 4,062 |
| Over one year through three years | $5,149,000 | 2,793 |
| Over three years through five years | $1,409,000 | 4,852 |
| Over five years through fifteen years | $3,323,000 | 3,761 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 4,271 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,591,000 | 5,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,335,000 | 842 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $249,000 | 2,744 |
| Over five years through fifteen years | $943,000 | 3,352 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,750 |
| Over three months through twelve months | $978,000 | 4,121 |
| Over one year through three years | $3,475,000 | 3,501 |
| Over three years through five years | $1,665,000 | 4,431 |
| Over five years through fifteen years | $3,444,000 | 3,539 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 3,917 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,783,000 | 5,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,154,000 | 939 |
| Over three months through twelve months | $323,000 | 1,593 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $22,000 | 3,349 |
| Over five years through fifteen years | $1,417,000 | 2,879 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $627,000 | 3,445 |
| Over three months through twelve months | $1,025,000 | 3,902 |
| Over one year through three years | $3,215,000 | 3,858 |
| Over three years through five years | $1,320,000 | 4,786 |
| Over five years through fifteen years | $3,680,000 | 3,266 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 4,221 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,253,000 | 5,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,254,000 | 838 |
| Over three months through twelve months | $517,000 | 1,417 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $113,000 | 2,731 |
| Over five years through fifteen years | $2,117,000 | 2,404 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 3,031 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $641,000 | 4,499 |
| Over one year through three years | $3,737,000 | 3,670 |
| Over three years through five years | $1,507,000 | 4,623 |
| Over five years through fifteen years | $3,471,000 | 3,242 |
| Over fifteen years | $204,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 5,173 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,961,000 | 4,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 2,036 |
| Over three months through twelve months | $1,685,000 | 728 |
| Over one year through three years | $360,000 | 1,319 |
| Over three years through five years | $323,000 | 1,723 |
| Over five years through fifteen years | $2,493,000 | 1,734 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 2,223 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,587 |
| Over three months through twelve months | $1,690,000 | 2,764 |
| Over one year through three years | $2,315,000 | 4,500 |
| Over three years through five years | $2,560,000 | 3,769 |
| Over five years through fifteen years | $3,519,000 | 3,403 |
| Over fifteen years | $190,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,293,000 | 3,002 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,663,000 | 5,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,610,000 | 666 |
| Over one year through three years | $430,000 | 1,155 |
| Over three years through five years | $472,000 | 1,155 |
| Over five years through fifteen years | $1,833,000 | 1,550 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 1,945 |
| Over three years | $503,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $509,000 | 5,736 |
| Over one year through three years | $4,087,000 | 3,915 |
| Over three years through five years | $2,984,000 | 3,800 |
| Over five years through fifteen years | $2,249,000 | 4,264 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 6,428 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,008,000 | 5,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,946,000 | 972 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,098,000 | 839 |
| Over five years through fifteen years | $1,508,000 | 1,882 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,743 |
| Over three years | $955,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $498,000 | 5,604 |
| Over one year through three years | $3,229,000 | 4,223 |
| Over three years through five years | $2,878,000 | 4,277 |
| Over five years through fifteen years | $2,829,000 | 4,244 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 6,447 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,926,000 | 5,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $2,568,000 | 953 |
| Over one year through three years | $211,000 | 2,199 |
| Over three years through five years | $1,450,000 | 809 |
| Over five years through fifteen years | $4,325,000 | 968 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,000 | 2,352 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $684,000 | 5,788 |
| Over one year through three years | $1,217,000 | 6,237 |
| Over three years through five years | $2,940,000 | 3,739 |
| Over five years through fifteen years | $2,475,000 | 4,428 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 5,576 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,819,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,830 |
| Over three months through twelve months | $2,819,000 | 970 |
| Over one year through three years | $622,000 | 1,532 |
| Over three years through five years | $781,000 | 1,267 |
| Over five years through fifteen years | $3,209,000 | 1,136 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 2,026 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $51,000 | 7,713 |
| Over three months through twelve months | $1,335,000 | 5,539 |
| Over one year through three years | $3,696,000 | 4,565 |
| Over three years through five years | $2,213,000 | 4,443 |
| Over five years through fifteen years | $5,793,000 | 2,380 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 6,249 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,668,000 | 4,754 |
| 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 | $1,319,000 | 6,861 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,564,000 | 6,185 |
| 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 | $1,796,000 | 7,021 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,905,000 | 7,617 |
| 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 | $25,000 | 10,337 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,005,000 | 7,557 |
| 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 | $25,000 | 10,748 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,565,000 | 8,423 |
| 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 | $446,000 | 10,162 |