Home > Farmers & Mechanics Bank > Total Debt Securities
Farmers & Mechanics Bank, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $364,625,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,607,000 | 76 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $108,604,000 | 122 |
| Over fifteen years | $63,661,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,741,000 | 222 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,809 |
| Over three months through twelve months | $2,650,000 | 3,016 |
| Over one year through three years | $6,775,000 | 2,365 |
| Over three years through five years | $12,926,000 | 709 |
| Over five years through fifteen years | $18,222,000 | 1,070 |
| Over fifteen years | $94,239,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,197,000 | 209 |
| 2007-03-31 | Rank | |
| Total debt securities | $330,032,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,674,000 | 72 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $70,183,000 | 177 |
| Over fifteen years | $79,934,000 | 120 |
| 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 | $15,446,000 | 450 |
| Over three months through twelve months | $1,690,000 | 3,868 |
| Over one year through three years | $7,496,000 | 2,258 |
| Over three years through five years | $13,895,000 | 673 |
| Over five years through fifteen years | $18,633,000 | 1,022 |
| Over fifteen years | $97,081,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,810,000 | 317 |
| 2006-12-31 | Rank | |
| Total debt securities | $377,429,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,549,000 | 32 |
| Over three months through twelve months | $3,926,000 | 366 |
| Over one year through three years | $5,931,000 | 412 |
| Over three years through five years | $6,463,000 | 446 |
| Over five years through fifteen years | $6,999,000 | 1,082 |
| Over fifteen years | $3,351,000 | 1,163 |
| 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 | $104,700,000 | 154 |
| Other debt securities | ||
| Three months or less | $15,514,000 | 477 |
| Over three months through twelve months | $52,529,000 | 167 |
| Over one year through three years | $49,390,000 | 310 |
| Over three years through five years | $20,988,000 | 438 |
| Over five years through fifteen years | $20,089,000 | 909 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,043,000 | 202 |
| 2006-09-30 | Rank | |
| Total debt securities | $395,828,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,618,000 | 29 |
| Over three months through twelve months | $4,005,000 | 350 |
| Over one year through three years | $5,882,000 | 426 |
| Over three years through five years | $7,294,000 | 457 |
| Over five years through fifteen years | $7,289,000 | 1,070 |
| Over fifteen years | $3,574,000 | 1,048 |
| 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 | $96,661,000 | 162 |
| Other debt securities | ||
| Three months or less | $17,904,000 | 391 |
| Over three months through twelve months | $43,988,000 | 196 |
| Over one year through three years | $75,625,000 | 202 |
| Over three years through five years | $19,902,000 | 487 |
| Over five years through fifteen years | $24,086,000 | 738 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,892,000 | 218 |
| 2006-06-30 | Rank | |
| Total debt securities | $401,245,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,153,000 | 29 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $10,547,000 | 252 |
| Over three years through five years | $7,355,000 | 458 |
| Over five years through fifteen years | $7,439,000 | 1,084 |
| Over fifteen years | $3,714,000 | 964 |
| 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 | $94,461,000 | 171 |
| Other debt securities | ||
| Three months or less | $15,977,000 | 382 |
| Over three months through twelve months | $43,556,000 | 208 |
| Over one year through three years | $85,642,000 | 186 |
| Over three years through five years | $18,562,000 | 519 |
| Over five years through fifteen years | $27,839,000 | 596 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,863,000 | 216 |
| 2006-03-31 | Rank | |
| Total debt securities | $422,449,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,552,000 | 30 |
| Over three months through twelve months | $557,000 | 1,118 |
| Over one year through three years | $11,326,000 | 236 |
| Over three years through five years | $7,220,000 | 498 |
| Over five years through fifteen years | $8,704,000 | 993 |
| Over fifteen years | $3,992,000 | 883 |
| 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 | $96,990,000 | 168 |
| Other debt securities | ||
| Three months or less | $21,094,000 | 332 |
| Over three months through twelve months | $41,260,000 | 227 |
| Over one year through three years | $92,261,000 | 181 |
| Over three years through five years | $21,510,000 | 462 |
| Over five years through fifteen years | $30,983,000 | 509 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,911,000 | 219 |
| 2005-12-31 | Rank | |
| Total debt securities | $438,479,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,507,000 | 34 |
| Over three months through twelve months | $646,000 | 1,048 |
| Over one year through three years | $12,122,000 | 216 |
| Over three years through five years | $7,167,000 | 510 |
| Over five years through fifteen years | $9,780,000 | 921 |
| Over fifteen years | $4,248,000 | 803 |
| 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 | $101,055,000 | 158 |
| Other debt securities | ||
| Three months or less | $19,262,000 | 328 |
| Over three months through twelve months | $41,914,000 | 230 |
| Over one year through three years | $95,655,000 | 178 |
| Over three years through five years | $24,984,000 | 394 |
| Over five years through fifteen years | $34,139,000 | 462 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,226,000 | 220 |
| 2005-09-30 | Rank | |
| Total debt securities | $442,155,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,194,000 | 32 |
| Over three months through twelve months | $1,132,000 | 801 |
| Over one year through three years | $11,175,000 | 230 |
| Over three years through five years | $9,977,000 | 384 |
| Over five years through fifteen years | $10,416,000 | 916 |
| Over fifteen years | $4,754,000 | 734 |
| 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 | $92,716,000 | 161 |
| Other debt securities | ||
| Three months or less | $18,511,000 | 313 |
| Over three months through twelve months | $48,809,000 | 170 |
| Over one year through three years | $92,750,000 | 189 |
| Over three years through five years | $26,413,000 | 396 |
| Over five years through fifteen years | $36,308,000 | 431 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,452,000 | 175 |
| 2005-06-30 | Rank | |
| Total debt securities | $452,605,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,021,000 | 31 |
| Over three months through twelve months | $474,000 | 1,278 |
| Over one year through three years | $13,498,000 | 173 |
| Over three years through five years | $10,950,000 | 366 |
| Over five years through fifteen years | $11,158,000 | 955 |
| Over fifteen years | $5,305,000 | 681 |
| 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 | $93,155,000 | 153 |
| Other debt securities | ||
| Three months or less | $7,012,000 | 630 |
| Over three months through twelve months | $51,364,000 | 154 |
| Over one year through three years | $104,285,000 | 163 |
| Over three years through five years | $30,888,000 | 344 |
| Over five years through fifteen years | $38,495,000 | 419 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,815,000 | 186 |
| 2005-03-31 | Rank | |
| Total debt securities | $434,512,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,382,000 | 37 |
| Over three months through twelve months | $539,000 | 1,240 |
| Over one year through three years | $7,914,000 | 240 |
| Over three years through five years | $11,152,000 | 359 |
| Over five years through fifteen years | $18,786,000 | 661 |
| Over fifteen years | $5,919,000 | 658 |
| 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 | $80,638,000 | 187 |
| Other debt securities | ||
| Three months or less | $13,457,000 | 384 |
| Over three months through twelve months | $31,669,000 | 227 |
| Over one year through three years | $104,699,000 | 161 |
| Over three years through five years | $36,909,000 | 314 |
| Over five years through fifteen years | $39,448,000 | 420 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,536,000 | 235 |
| 2004-12-31 | Rank | |
| Total debt securities | $426,453,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,131,000 | 35 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $8,485,000 | 201 |
| Over three years through five years | $13,035,000 | 302 |
| Over five years through fifteen years | $20,234,000 | 654 |
| Over fifteen years | $6,614,000 | 648 |
| 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 | $86,801,000 | 165 |
| Other debt securities | ||
| Three months or less | $9,296,000 | 556 |
| Over three months through twelve months | $28,175,000 | 227 |
| Over one year through three years | $87,147,000 | 201 |
| Over three years through five years | $33,541,000 | 351 |
| Over five years through fifteen years | $42,994,000 | 402 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,478,000 | 251 |
| 2004-09-30 | Rank | |
| Total debt securities | $450,901,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,782,000 | 34 |
| Over three months through twelve months | $40,000 | 2,354 |
| Over one year through three years | $9,196,000 | 158 |
| Over three years through five years | $13,579,000 | 292 |
| Over five years through fifteen years | $22,407,000 | 620 |
| Over fifteen years | $7,323,000 | 616 |
| 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 | $92,273,000 | 150 |
| Other debt securities | ||
| Three months or less | $12,049,000 | 409 |
| Over three months through twelve months | $23,665,000 | 239 |
| Over one year through three years | $85,436,000 | 200 |
| Over three years through five years | $44,634,000 | 273 |
| Over five years through fifteen years | $43,517,000 | 408 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,754,000 | 254 |
| 2004-06-30 | Rank | |
| Total debt securities | $464,953,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,433,000 | 31 |
| Over three months through twelve months | $78,000 | 2,148 |
| Over one year through three years | $2,639,000 | 404 |
| Over three years through five years | $23,006,000 | 166 |
| Over five years through fifteen years | $23,147,000 | 603 |
| Over fifteen years | $8,082,000 | 597 |
| 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 | $96,718,000 | 161 |
| Other debt securities | ||
| Three months or less | $6,673,000 | 646 |
| Over three months through twelve months | $32,834,000 | 180 |
| Over one year through three years | $75,589,000 | 221 |
| Over three years through five years | $38,561,000 | 333 |
| Over five years through fifteen years | $53,193,000 | 335 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,585,000 | 224 |
| 2004-03-31 | Rank | |
| Total debt securities | $499,509,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,411,000 | 33 |
| Over three months through twelve months | $114,000 | 1,961 |
| Over one year through three years | $3,244,000 | 288 |
| Over three years through five years | $26,525,000 | 140 |
| Over five years through fifteen years | $26,261,000 | 542 |
| Over fifteen years | $9,503,000 | 570 |
| 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 | $110,380,000 | 126 |
| Other debt securities | ||
| Three months or less | $6,962,000 | 738 |
| Over three months through twelve months | $28,744,000 | 205 |
| Over one year through three years | $78,405,000 | 197 |
| Over three years through five years | $31,925,000 | 382 |
| Over five years through fifteen years | $59,035,000 | 278 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,820,000 | 255 |
| 2003-12-31 | Rank | |
| Total debt securities | $534,722,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,775,000 | 35 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $4,015,000 | 235 |
| Over three years through five years | $27,987,000 | 124 |
| Over five years through fifteen years | $23,525,000 | 587 |
| Over fifteen years | $10,585,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,034,000 | 1,252 |
| Over three years | $120,119,000 | 136 |
| Other debt securities | ||
| Three months or less | $12,755,000 | 452 |
| Over three months through twelve months | $26,216,000 | 249 |
| Over one year through three years | $90,546,000 | 156 |
| Over three years through five years | $28,466,000 | 444 |
| Over five years through fifteen years | $64,699,000 | 262 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,370,000 | 218 |
| 2003-09-30 | Rank | |
| Total debt securities | $433,842,000 | 341 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $4,028,000 | 220 |
| Over three years through five years | $1,131,000 | 1,654 |
| Over five years through fifteen years | $21,410,000 | 610 |
| Over fifteen years | $145,331,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,555,000 | 255 |
| Over three years | $14,795,000 | 414 |
| Other debt securities | ||
| Three months or less | $5,069,000 | 917 |
| Over three months through twelve months | $13,589,000 | 468 |
| Over one year through three years | $76,971,000 | 169 |
| Over three years through five years | $24,695,000 | 501 |
| Over five years through fifteen years | $76,268,000 | 215 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,659,000 | 549 |
| 2003-06-30 | Rank | |
| Total debt securities | $645,883,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,082 |
| Over three months through twelve months | $18,000 | 2,839 |
| Over one year through three years | $246,000 | 1,202 |
| Over three years through five years | $7,280,000 | 393 |
| Over five years through fifteen years | $29,837,000 | 428 |
| Over fifteen years | $143,869,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,185,000 | 100 |
| Over three years | $15,047,000 | 328 |
| Other debt securities | ||
| Three months or less | $1,741,000 | 2,041 |
| Over three months through twelve months | $15,284,000 | 439 |
| Over one year through three years | $72,975,000 | 180 |
| Over three years through five years | $34,625,000 | 320 |
| Over five years through fifteen years | $83,262,000 | 179 |
| Over fifteen years | $1,511,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,766,000 | 620 |
| 2003-03-31 | Rank | |
| Total debt securities | $622,192,000 | 261 |
| 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 | 3,284 |
| Over three months through twelve months | $47,000 | 2,608 |
| Over one year through three years | $321,000 | 1,073 |
| Over three years through five years | $8,109,000 | 325 |
| Over five years through fifteen years | $38,595,000 | 322 |
| Over fifteen years | $114,060,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,764,000 | 102 |
| Over three years | $26,439,000 | 278 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,667 |
| Over three months through twelve months | $12,308,000 | 540 |
| Over one year through three years | $68,700,000 | 215 |
| Over three years through five years | $50,056,000 | 203 |
| Over five years through fifteen years | $88,760,000 | 149 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,389,000 | 744 |
| 2002-12-31 | Rank | |
| Total debt securities | $612,916,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,996,000 | 40 |
| Over three months through twelve months | $510,000 | 1,431 |
| Over one year through three years | $388,000 | 1,031 |
| Over three years through five years | $10,677,000 | 213 |
| Over five years through fifteen years | $46,639,000 | 253 |
| Over fifteen years | $25,569,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,172,000 | 114 |
| Over three years | $49,037,000 | 176 |
| Other debt securities | ||
| Three months or less | $8,617,000 | 630 |
| Over three months through twelve months | $9,587,000 | 661 |
| Over one year through three years | $74,990,000 | 192 |
| Over three years through five years | $41,445,000 | 243 |
| Over five years through fifteen years | $86,289,000 | 144 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,279,000 | 548 |
| 2001-12-31 | Rank | |
| Total debt securities | $541,396,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,052,000 | 54 |
| Over three months through twelve months | $678,000 | 1,254 |
| Over one year through three years | $232,000 | 1,577 |
| Over three years through five years | $20,843,000 | 71 |
| Over five years through fifteen years | $54,472,000 | 160 |
| Over fifteen years | $37,583,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,105,000 | 92 |
| Over three years | $58,084,000 | 206 |
| Other debt securities | ||
| Three months or less | $16,184,000 | 326 |
| Over three months through twelve months | $17,598,000 | 295 |
| Over one year through three years | $31,188,000 | 464 |
| Over three years through five years | $16,608,000 | 671 |
| Over five years through fifteen years | $79,769,000 | 174 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,792,000 | 288 |
| 2000-12-31 | Rank | |
| Total debt securities | $387,577,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,594,000 | 667 |
| Over three months through twelve months | $2,608,000 | 668 |
| Over one year through three years | $419,000 | 1,176 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $5,354,000 | 749 |
| Over fifteen years | $34,833,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,705,000 | 312 |
| Over three years | $41,460,000 | 246 |
| Other debt securities | ||
| Three months or less | $20,479,000 | 285 |
| Over three months through twelve months | $37,078,000 | 181 |
| Over one year through three years | $60,149,000 | 224 |
| Over three years through five years | $46,368,000 | 208 |
| Over five years through fifteen years | $122,530,000 | 122 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,549,000 | 215 |
| 1999-12-31 | Rank | |
| Total debt securities | $365,970,000 | 369 |
| 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 | $5,230,000 | 437 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $662,000 | 1,195 |
| Over five years through fifteen years | $6,184,000 | 743 |
| Over fifteen years | $36,668,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,747,000 | 195 |
| Over three years | $27,005,000 | 354 |
| Other debt securities | ||
| Three months or less | $4,928,000 | 925 |
| Over three months through twelve months | $16,096,000 | 415 |
| Over one year through three years | $32,488,000 | 452 |
| Over three years through five years | $73,339,000 | 160 |
| Over five years through fifteen years | $126,720,000 | 128 |
| Over fifteen years | $903,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,831,000 | 547 |
| 1998-12-31 | Rank | |
| Total debt securities | $366,362,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,532,000 | 235 |
| Over three months through twelve months | $6,160,000 | 479 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,053,000 | 1,021 |
| Over five years through fifteen years | $5,433,000 | 826 |
| Over fifteen years | $36,233,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,062,000 | 289 |
| Over three years | $42,033,000 | 233 |
| Other debt securities | ||
| Three months or less | $7,113,000 | 893 |
| Over three months through twelve months | $15,990,000 | 516 |
| Over one year through three years | $35,777,000 | 392 |
| Over three years through five years | $54,728,000 | 192 |
| Over five years through fifteen years | $126,248,000 | 118 |
| Over fifteen years | $1,000,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,011,000 | 705 |
| 1997-12-31 | Rank | |
| Total debt securities | $179,984,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,695 |
| Over three months through twelve months | $3,188,000 | 897 |
| Over one year through three years | $811,000 | 1,273 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $9,314,000 | 550 |
| 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 | $8,227,000 | 571 |
| Over three years | $3,623,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $6,774,000 | 936 |
| Over three months through twelve months | $12,896,000 | 790 |
| Over one year through three years | $32,804,000 | 527 |
| Over three years through five years | $32,964,000 | 318 |
| Over five years through fifteen years | $68,954,000 | 190 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,782,000 | 791 |
| 1996-12-31 | Rank | |
| Total debt securities | $184,569,000 | 669 |
| 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 | $52,065,000 | 294 |
| 1995-12-31 | Rank | |
| Total debt securities | $171,422,000 | 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 | $39,702,000 | 541 |
| 1994-12-31 | Rank | |
| Total debt securities | $161,714,000 | 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 | 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 | $32,865,000 | 579 |
| 1993-12-31 | Rank | |
| Total debt securities | $167,407,000 | 817 |
| 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 | $25,114,000 | 805 |
| 1992-12-31 | Rank | |
| Total debt securities | $136,923,000 | 961 |
| 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 | $23,448,000 | 877 |