Home > Merchants and Farmers Bank > Total Debt Securities
Merchants and Farmers Bank, Total Debt Securities
| 2005-12-31 | Rank | |
| Total debt securities | $22,654,000 | 4,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 961 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $422,000 | 2,051 |
| Over three years through five years | $1,974,000 | 1,368 |
| Over five years through fifteen years | $1,776,000 | 2,460 |
| Over fifteen years | $3,111,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $678,000 | 1,818 |
| Over three years | $910,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $23,000 | 5,238 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,336,000 | 5,796 |
| Over three years through five years | $8,826,000 | 1,264 |
| Over five years through fifteen years | $2,812,000 | 3,510 |
| Over fifteen years | $284,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,533,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,125 |
| Over three months through twelve months | $157,000 | 1,750 |
| Over one year through three years | $352,000 | 2,129 |
| Over three years through five years | $2,309,000 | 1,226 |
| Over five years through fifteen years | $1,890,000 | 2,467 |
| Over fifteen years | $193,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $838,000 | 1,827 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $23,000 | 5,238 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,101,000 | 5,958 |
| Over three years through five years | $10,131,000 | 1,162 |
| Over five years through fifteen years | $2,841,000 | 3,527 |
| Over fifteen years | $284,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,449,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,098 |
| Over three months through twelve months | $189,000 | 1,690 |
| Over one year through three years | $415,000 | 1,891 |
| Over three years through five years | $1,496,000 | 1,571 |
| Over five years through fifteen years | $3,108,000 | 2,148 |
| Over fifteen years | $196,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,093,000 | 1,744 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $46,000 | 4,839 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,108,000 | 5,918 |
| Over three years through five years | $9,290,000 | 1,359 |
| Over five years through fifteen years | $3,782,000 | 3,153 |
| Over fifteen years | $293,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,202,000 | 4,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,128 |
| Over three months through twelve months | $218,000 | 1,669 |
| Over one year through three years | $453,000 | 1,630 |
| Over three years through five years | $1,613,000 | 1,520 |
| Over five years through fifteen years | $3,310,000 | 2,181 |
| Over fifteen years | $209,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,296,000 | 1,616 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,228,000 | 2,257 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $119,000 | 7,028 |
| Over three years through five years | $6,286,000 | 2,017 |
| Over five years through fifteen years | $3,746,000 | 3,206 |
| Over fifteen years | $281,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 4,034 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,333,000 | 4,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 878 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $283,000 | 1,668 |
| Over three years through five years | $1,523,000 | 1,532 |
| Over five years through fifteen years | $3,907,000 | 2,045 |
| Over fifteen years | $225,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,512,000 | 1,666 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $109,000 | 4,680 |
| Over three months through twelve months | $1,188,000 | 3,422 |
| Over one year through three years | $120,000 | 6,976 |
| Over three years through five years | $4,912,000 | 2,523 |
| Over five years through fifteen years | $3,262,000 | 3,521 |
| Over fifteen years | $536,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 3,840 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,198,000 | 5,061 |
| 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 | $305,000 | 1,522 |
| Over one year through three years | $309,000 | 1,390 |
| Over three years through five years | $1,663,000 | 1,449 |
| Over five years through fifteen years | $4,160,000 | 2,022 |
| Over fifteen years | $227,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,654,000 | 1,589 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,981 |
| Over three months through twelve months | $1,259,000 | 3,101 |
| Over one year through three years | $121,000 | 6,977 |
| Over three years through five years | $4,444,000 | 2,824 |
| Over five years through fifteen years | $2,228,000 | 4,151 |
| Over fifteen years | $529,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 3,313 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,028,000 | 5,016 |
| 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 | $368,000 | 1,424 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,148,000 | 1,269 |
| Over five years through fifteen years | $4,325,000 | 2,004 |
| Over fifteen years | $221,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,684,000 | 1,470 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,202 |
| Over three months through twelve months | $1,518,000 | 2,867 |
| Over one year through three years | $119,000 | 6,963 |
| Over three years through five years | $3,150,000 | 3,634 |
| Over five years through fifteen years | $3,425,000 | 3,648 |
| Over fifteen years | $517,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,106,000 | 2,795 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,366,000 | 4,937 |
| 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 | 2,970 |
| Over three months through twelve months | $479,000 | 1,280 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,478,000 | 1,581 |
| Over five years through fifteen years | $3,848,000 | 2,091 |
| Over fifteen years | $231,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,769,000 | 1,665 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,747 |
| Over three months through twelve months | $826,000 | 3,913 |
| Over one year through three years | $1,221,000 | 5,345 |
| Over three years through five years | $3,408,000 | 3,359 |
| Over five years through fifteen years | $3,520,000 | 3,603 |
| Over fifteen years | $524,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 3,155 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,095,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,482 |
| Over three months through twelve months | $13,000 | 2,872 |
| Over one year through three years | $182,000 | 1,446 |
| Over three years through five years | $1,322,000 | 1,613 |
| Over five years through fifteen years | $3,427,000 | 2,162 |
| Over fifteen years | $229,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,778,000 | 1,608 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $54,000 | 5,392 |
| Over three months through twelve months | $1,795,000 | 2,806 |
| Over one year through three years | $1,290,000 | 5,384 |
| Over three years through five years | $3,631,000 | 3,284 |
| Over five years through fifteen years | $3,493,000 | 3,663 |
| Over fifteen years | $531,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,818,000 | 3,391 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,698,000 | 4,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,836 |
| Over three months through twelve months | $436,000 | 1,330 |
| Over one year through three years | $297,000 | 1,144 |
| Over three years through five years | $1,148,000 | 1,646 |
| Over five years through fifteen years | $4,160,000 | 1,942 |
| 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 | $1,814,000 | 1,622 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,643 |
| Over three months through twelve months | $1,561,000 | 3,043 |
| Over one year through three years | $2,816,000 | 3,914 |
| Over three years through five years | $1,402,000 | 4,860 |
| Over five years through fifteen years | $2,944,000 | 3,953 |
| Over fifteen years | $529,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 3,225 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,622,000 | 4,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,953 |
| Over three months through twelve months | $529,000 | 1,282 |
| Over one year through three years | $420,000 | 956 |
| Over three years through five years | $1,516,000 | 1,408 |
| Over five years through fifteen years | $3,940,000 | 1,909 |
| 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 | $392,000 | 2,711 |
| Over three years | $1,895,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $69,000 | 5,250 |
| Over three months through twelve months | $1,559,000 | 3,221 |
| Over one year through three years | $2,365,000 | 4,245 |
| Over three years through five years | $2,413,000 | 3,735 |
| Over five years through fifteen years | $1,983,000 | 4,365 |
| Over fifteen years | $528,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 3,788 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,267,000 | 4,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 3,073 |
| Over three months through twelve months | $579,000 | 1,266 |
| Over one year through three years | $567,000 | 825 |
| Over three years through five years | $3,640,000 | 694 |
| Over five years through fifteen years | $2,746,000 | 2,216 |
| 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 | $1,841,000 | 1,936 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,319 |
| Over three months through twelve months | $506,000 | 4,912 |
| Over one year through three years | $3,418,000 | 3,729 |
| Over three years through five years | $2,415,000 | 3,665 |
| Over five years through fifteen years | $1,952,000 | 4,235 |
| Over fifteen years | $518,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,351 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,540,000 | 4,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 1,241 |
| Over three months through twelve months | $17,000 | 3,135 |
| Over one year through three years | $820,000 | 684 |
| Over three years through five years | $3,161,000 | 643 |
| Over five years through fifteen years | $2,068,000 | 2,421 |
| 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 | $2,172,000 | 1,852 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $71,000 | 5,518 |
| Over three months through twelve months | $508,000 | 4,854 |
| Over one year through three years | $3,445,000 | 3,832 |
| Over three years through five years | $3,159,000 | 3,191 |
| Over five years through fifteen years | $1,958,000 | 4,096 |
| Over fifteen years | $521,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,447 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,975,000 | 6,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 1,344 |
| Over three months through twelve months | $408,000 | 1,591 |
| Over one year through three years | $1,099,000 | 647 |
| Over three years through five years | $1,732,000 | 641 |
| Over five years through fifteen years | $45,000 | 4,313 |
| Over fifteen years | $479,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,512,000 | 1,934 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $99,000 | 5,533 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $991,000 | 6,025 |
| Over three years through five years | $2,257,000 | 4,002 |
| Over five years through fifteen years | $722,000 | 5,600 |
| 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 | $9,486,000 | 6,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,630 |
| Over three months through twelve months | $781,000 | 1,393 |
| Over one year through three years | $110,000 | 2,062 |
| Over three years through five years | $95,000 | 1,927 |
| Over five years through fifteen years | $73,000 | 3,707 |
| 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 | $836,000 | 1,663 |
| Over three years | $998,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $609,000 | 3,842 |
| Over three months through twelve months | $400,000 | 6,153 |
| Over one year through three years | $1,433,000 | 6,324 |
| Over three years through five years | $1,519,000 | 5,251 |
| Over five years through fifteen years | $2,604,000 | 4,061 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 5,761 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,538,000 | 7,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,528 |
| Over three months through twelve months | $1,175,000 | 1,321 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $267,000 | 1,844 |
| Over five years through fifteen years | $112,000 | 3,785 |
| 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 | $982,000 | 1,682 |
| Over three years | $473,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $189,000 | 5,488 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,837,000 | 5,664 |
| Over three years through five years | $550,000 | 6,924 |
| Over five years through fifteen years | $3,917,000 | 3,647 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 7,487 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,572,000 | 7,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,762 |
| Over three months through twelve months | $1,608,000 | 1,273 |
| Over one year through three years | $185,000 | 2,312 |
| Over three years through five years | $394,000 | 1,772 |
| Over five years through fifteen years | $197,000 | 3,636 |
| 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 | $500,000 | 2,421 |
| Over three years | $498,000 | 2,541 |
| Other debt securities | ||
| Three months or less | $390,000 | 5,775 |
| Over three months through twelve months | $1,069,000 | 4,829 |
| Over one year through three years | $1,405,000 | 5,974 |
| Over three years through five years | $720,000 | 6,420 |
| Over five years through fifteen years | $2,507,000 | 4,395 |
| Over fifteen years | $51,000 | 2,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 6,623 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,479,000 | 7,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,570 |
| Over three months through twelve months | $1,623,000 | 1,367 |
| Over one year through three years | $343,000 | 2,026 |
| Over three years through five years | $221,000 | 2,250 |
| Over five years through fifteen years | $519,000 | 2,828 |
| 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 | $113,000 | 3,123 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $328,000 | 6,477 |
| Over three months through twelve months | $797,000 | 6,711 |
| Over one year through three years | $1,086,000 | 7,502 |
| Over three years through five years | $2,345,000 | 4,321 |
| Over five years through fifteen years | $2,949,000 | 3,650 |
| Over fifteen years | $51,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 8,119 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,892,000 | 7,490 |
| 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 | $159,000 | 9,236 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,516,000 | 7,289 |
| 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 | $1,206,000 | 7,961 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,630,000 | 7,730 |
| 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 | $1,115,000 | 7,815 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,347,000 | 8,076 |
| 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 | $2,009,000 | 6,666 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,748,000 | 8,358 |
| 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 | $2,215,000 | 6,551 |