Home > Farmers & Merchants State Bank > Total Debt Securities
Farmers & Merchants State Bank, Total Debt Securities
| 2006-03-31 | Rank | |
| Total debt securities | $107,443,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,109,000 | 632 |
| Over three months through twelve months | $1,371,000 | 682 |
| Over one year through three years | $14,618,000 | 190 |
| Over three years through five years | $5,298,000 | 647 |
| Over five years through fifteen years | $7,023,000 | 1,177 |
| Over fifteen years | $1,383,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,315,000 | 542 |
| Over three years | $8,793,000 | 659 |
| Other debt securities | ||
| Three months or less | $3,204,000 | 1,507 |
| Over three months through twelve months | $6,070,000 | 1,697 |
| Over one year through three years | $28,279,000 | 698 |
| Over three years through five years | $17,081,000 | 595 |
| Over five years through fifteen years | $3,899,000 | 3,079 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,152,000 | 1,545 |
| 2005-12-31 | Rank | |
| Total debt securities | $111,626,000 | 1,099 |
| 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 | 2,636 |
| Over three months through twelve months | $2,697,000 | 469 |
| Over one year through three years | $15,435,000 | 187 |
| Over three years through five years | $3,071,000 | 994 |
| Over five years through fifteen years | $9,722,000 | 926 |
| Over fifteen years | $1,435,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,786,000 | 575 |
| Over three years | $10,136,000 | 549 |
| Other debt securities | ||
| Three months or less | $660,000 | 3,311 |
| Over three months through twelve months | $9,007,000 | 1,114 |
| Over one year through three years | $26,437,000 | 756 |
| Over three years through five years | $19,288,000 | 531 |
| Over five years through fifteen years | $3,952,000 | 3,032 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,542,000 | 1,363 |
| 2005-09-30 | Rank | |
| Total debt securities | $99,586,000 | 1,198 |
| 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 | $3,007,000 | 449 |
| Over one year through three years | $13,951,000 | 186 |
| Over three years through five years | $3,867,000 | 842 |
| Over five years through fifteen years | $9,193,000 | 1,018 |
| 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 | $10,504,000 | 586 |
| Over three years | $10,671,000 | 491 |
| Other debt securities | ||
| Three months or less | $126,000 | 4,812 |
| Over three months through twelve months | $5,011,000 | 1,628 |
| Over one year through three years | $30,101,000 | 678 |
| Over three years through five years | $5,332,000 | 2,127 |
| Over five years through fifteen years | $7,823,000 | 2,006 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,011,000 | 2,039 |
| 2005-06-30 | Rank | |
| Total debt securities | $85,726,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,774,000 | 528 |
| Over three months through twelve months | $432,000 | 1,320 |
| Over one year through three years | $14,079,000 | 166 |
| Over three years through five years | $4,063,000 | 819 |
| Over five years through fifteen years | $7,686,000 | 1,278 |
| 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 | $12,438,000 | 553 |
| Over three years | $4,002,000 | 862 |
| Other debt securities | ||
| Three months or less | $694,000 | 3,004 |
| Over three months through twelve months | $2,511,000 | 2,577 |
| Over one year through three years | $18,816,000 | 1,139 |
| Over three years through five years | $17,865,000 | 654 |
| Over five years through fifteen years | $1,366,000 | 4,498 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,077,000 | 2,660 |
| 2005-03-31 | Rank | |
| Total debt securities | $80,616,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,094 |
| Over three months through twelve months | $1,823,000 | 667 |
| Over one year through three years | $5,844,000 | 302 |
| Over three years through five years | $12,677,000 | 314 |
| Over five years through fifteen years | $3,078,000 | 2,253 |
| 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 | $10,120,000 | 584 |
| Over three years | $4,826,000 | 900 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,599 |
| Over three months through twelve months | $1,113,000 | 3,648 |
| Over one year through three years | $14,576,000 | 1,436 |
| Over three years through five years | $25,078,000 | 481 |
| Over five years through fifteen years | $873,000 | 5,012 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 4,112 |
| 2004-12-31 | Rank | |
| Total debt securities | $56,592,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 1,056 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,842,000 | 660 |
| Over three years through five years | $8,557,000 | 454 |
| Over five years through fifteen years | $1,348,000 | 3,060 |
| Over fifteen years | $1,957,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,385,000 | 918 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $134,000 | 4,590 |
| Over three months through twelve months | $571,000 | 4,424 |
| Over one year through three years | $13,805,000 | 1,457 |
| Over three years through five years | $22,208,000 | 551 |
| Over five years through fifteen years | $256,000 | 5,849 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 4,409 |
| 2004-09-30 | Rank | |
| Total debt securities | $54,781,000 | 2,179 |
| 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 | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $10,709,000 | 362 |
| Over five years through fifteen years | $1,960,000 | 2,743 |
| Over fifteen years | $2,000,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,607,000 | 1,315 |
| Over three years | $1,217,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,711 |
| Over three months through twelve months | $579,000 | 4,180 |
| Over one year through three years | $12,400,000 | 1,550 |
| Over three years through five years | $22,344,000 | 566 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 3,161 |
| 2004-06-30 | Rank | |
| Total debt securities | $56,982,000 | 2,123 |
| 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 | 2,885 |
| Over three months through twelve months | $481,000 | 1,302 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $11,767,000 | 327 |
| Over five years through fifteen years | $2,094,000 | 2,700 |
| 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 | $3,004,000 | 1,137 |
| Over three years | $1,427,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,867 |
| Over three months through twelve months | $753,000 | 3,970 |
| Over one year through three years | $12,540,000 | 1,481 |
| Over three years through five years | $24,140,000 | 555 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 3,248 |
| 2004-03-31 | Rank | |
| Total debt securities | $53,207,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,551,000 | 219 |
| Over three months through twelve months | $433,000 | 1,332 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $5,886,000 | 554 |
| Over five years through fifteen years | $1,509,000 | 3,018 |
| Over fifteen years | $83,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,373,000 | 1,104 |
| Over three years | $223,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $223,000 | 4,731 |
| Over three months through twelve months | $1,320,000 | 3,157 |
| Over one year through three years | $10,831,000 | 1,595 |
| Over three years through five years | $20,775,000 | 627 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 3,765 |
| 2003-12-31 | Rank | |
| Total debt securities | $63,337,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,157,000 | 206 |
| Over three months through twelve months | $64,000 | 2,287 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $6,257,000 | 520 |
| Over five years through fifteen years | $1,540,000 | 2,964 |
| Over fifteen years | $235,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,778,000 | 903 |
| Over three years | $2,147,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,680 |
| Over three months through twelve months | $1,325,000 | 3,259 |
| Over one year through three years | $15,186,000 | 1,203 |
| Over three years through five years | $22,422,000 | 587 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 3,868 |
| 2003-09-30 | Rank | |
| Total debt securities | $49,203,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,302,000 | 380 |
| Over three months through twelve months | $246,000 | 1,606 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,819,000 | 1,274 |
| Over five years through fifteen years | $1,971,000 | 2,670 |
| Over fifteen years | $379,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,470,000 | 651 |
| Over three years | $267,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $732,000 | 3,376 |
| Over three months through twelve months | $566,000 | 4,569 |
| Over one year through three years | $5,778,000 | 2,584 |
| Over three years through five years | $22,673,000 | 553 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 5,118 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,893,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,124,000 | 339 |
| Over three months through twelve months | $372,000 | 1,483 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,261,000 | 1,061 |
| Over five years through fifteen years | $2,554,000 | 2,367 |
| Over fifteen years | $911,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,019,000 | 883 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,373,000 | 2,348 |
| Over three months through twelve months | $1,501,000 | 3,316 |
| Over one year through three years | $4,021,000 | 3,241 |
| Over three years through five years | $8,752,000 | 1,455 |
| Over five years through fifteen years | $2,005,000 | 4,340 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 5,083 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,763,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 1,313 |
| Over three months through twelve months | $407,000 | 1,457 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,937,000 | 822 |
| Over five years through fifteen years | $3,167,000 | 2,059 |
| Over fifteen years | $1,206,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,938,000 | 838 |
| Over three years | $3,498,000 | 867 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,967 |
| Over three months through twelve months | $642,000 | 4,532 |
| Over one year through three years | $5,017,000 | 2,925 |
| Over three years through five years | $6,370,000 | 1,882 |
| Over five years through fifteen years | $982,000 | 5,095 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 3,963 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,029,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,062,000 | 940 |
| Over three months through twelve months | $100,000 | 2,389 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,177,000 | 640 |
| Over five years through fifteen years | $3,628,000 | 1,812 |
| Over fifteen years | $1,541,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,787,000 | 868 |
| Over three years | $3,498,000 | 794 |
| Other debt securities | ||
| Three months or less | $1,617,000 | 2,141 |
| Over three months through twelve months | $885,000 | 4,084 |
| Over one year through three years | $3,747,000 | 3,662 |
| Over three years through five years | $8,663,000 | 1,441 |
| Over five years through fifteen years | $3,324,000 | 3,296 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,263,000 | 3,138 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,981,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,694,000 | 723 |
| Over three months through twelve months | $157,000 | 2,191 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,613,000 | 1,681 |
| Over fifteen years | $1,792,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,365,000 | 2,022 |
| Over three years | $772,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,869 |
| Over three months through twelve months | $1,452,000 | 3,084 |
| Over one year through three years | $2,818,000 | 4,113 |
| Over three years through five years | $3,549,000 | 3,108 |
| Over five years through fifteen years | $3,767,000 | 3,284 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,674,000 | 3,622 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,992,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,620,000 | 664 |
| Over three months through twelve months | $2,534,000 | 683 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $296,000 | 3,087 |
| Over fifteen years | $1,613,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 1,977 |
| Over three years | $1,753,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $287,000 | 4,983 |
| Over three months through twelve months | $2,345,000 | 2,844 |
| Over one year through three years | $2,632,000 | 5,030 |
| Over three years through five years | $5,263,000 | 2,465 |
| Over five years through fifteen years | $3,192,000 | 3,714 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 6,875 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,982,000 | 4,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,626 |
| Over three months through twelve months | $275,000 | 2,503 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $129,000 | 3,737 |
| Over fifteen years | $1,694,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $643,000 | 1,942 |
| Over three years | $1,209,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $983,000 | 3,079 |
| Over three months through twelve months | $732,000 | 4,986 |
| Over one year through three years | $1,271,000 | 6,330 |
| Over three years through five years | $6,399,000 | 2,384 |
| Over five years through fifteen years | $5,367,000 | 3,050 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 5,154 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,133,000 | 5,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $815,000 | 1,269 |
| Over three months through twelve months | $41,000 | 3,543 |
| Over one year through three years | $428,000 | 1,640 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $182,000 | 3,676 |
| Over fifteen years | $1,457,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,553,000 | 1,711 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $512,000 | 6,203 |
| Over one year through three years | $3,114,000 | 4,146 |
| Over three years through five years | $4,186,000 | 2,910 |
| Over five years through fifteen years | $5,845,000 | 2,822 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 7,172 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,812,000 | 6,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 2,553 |
| Over three months through twelve months | $534,000 | 2,334 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $990,000 | 2,230 |
| 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 | $1,589,000 | 1,581 |
| Over three years | $302,000 | 2,978 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $499,000 | 7,516 |
| Over one year through three years | $1,919,000 | 6,431 |
| Over three years through five years | $3,148,000 | 3,533 |
| Over five years through fifteen years | $2,724,000 | 3,789 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 8,568 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,385,000 | 7,345 |
| 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 | $1,085,000 | 7,258 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,647,000 | 9,407 |
| 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 | $1,211,000 | 7,946 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,065,000 | 9,801 |
| 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 | $6,935,000 | 10,211 |
| 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 | $556,000 | 9,490 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,823,000 | 11,018 |
| 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 | $704,000 | 9,499 |