Home > Merchants & Farmers Bank > Total Debt Securities
Merchants & Farmers Bank, Total Debt Securities
| 2005-12-31 | Rank | |
| Total debt securities | $15,022,000 | 5,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,546 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $259,000 | 2,361 |
| Over three years through five years | $743,000 | 2,200 |
| Over five years through fifteen years | $1,050,000 | 2,918 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $271,000 | 4,265 |
| Over three months through twelve months | $1,129,000 | 4,361 |
| Over one year through three years | $3,989,000 | 3,977 |
| Over three years through five years | $2,759,000 | 3,307 |
| Over five years through fifteen years | $3,524,000 | 3,207 |
| Over fifteen years | $1,156,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 4,408 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,280,000 | 5,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,103 |
| Over three months through twelve months | $131,000 | 1,840 |
| Over one year through three years | $281,000 | 2,265 |
| Over three years through five years | $828,000 | 2,123 |
| Over five years through fifteen years | $1,124,000 | 2,943 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,307 |
| Over three months through twelve months | $632,000 | 4,797 |
| Over one year through three years | $4,032,000 | 3,952 |
| Over three years through five years | $2,990,000 | 3,219 |
| Over five years through fifteen years | $3,802,000 | 3,123 |
| Over fifteen years | $1,158,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 4,786 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,725,000 | 5,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,246 |
| Over three months through twelve months | $154,000 | 1,779 |
| Over one year through three years | $339,000 | 2,021 |
| Over three years through five years | $945,000 | 1,980 |
| Over five years through fifteen years | $1,215,000 | 3,001 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $117,000 | 4,533 |
| Over three months through twelve months | $880,000 | 4,358 |
| Over one year through three years | $3,090,000 | 4,389 |
| Over three years through five years | $3,807,000 | 2,890 |
| Over five years through fifteen years | $3,967,000 | 3,086 |
| Over fifteen years | $1,181,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 4,428 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,935,000 | 5,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,280 |
| Over three months through twelve months | $176,000 | 1,754 |
| Over one year through three years | $373,000 | 1,745 |
| Over three years through five years | $309,000 | 2,864 |
| Over five years through fifteen years | $2,027,000 | 2,630 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,376 |
| Over three months through twelve months | $637,000 | 4,471 |
| Over one year through three years | $2,591,000 | 4,662 |
| Over three years through five years | $4,581,000 | 2,586 |
| Over five years through fifteen years | $3,540,000 | 3,285 |
| Over fifteen years | $1,166,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 4,078 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,157,000 | 5,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,434 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $80,000 | 2,342 |
| Over three years through five years | $655,000 | 2,305 |
| Over five years through fifteen years | $2,190,000 | 2,611 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $63,000 | 4,909 |
| Over three months through twelve months | $873,000 | 3,954 |
| Over one year through three years | $2,762,000 | 4,406 |
| Over three years through five years | $4,710,000 | 2,584 |
| Over five years through fifteen years | $3,507,000 | 3,399 |
| Over fifteen years | $1,076,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 4,330 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,324,000 | 5,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,128 |
| Over three months through twelve months | $224,000 | 1,672 |
| Over one year through three years | $81,000 | 2,096 |
| Over three years through five years | $729,000 | 2,187 |
| Over five years through fifteen years | $2,348,000 | 2,569 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,696 |
| Over three months through twelve months | $696,000 | 4,000 |
| Over one year through three years | $2,022,000 | 4,859 |
| Over three years through five years | $5,656,000 | 2,363 |
| Over five years through fifteen years | $3,339,000 | 3,581 |
| Over fifteen years | $1,075,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 4,366 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,549,000 | 5,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,086 |
| Over three months through twelve months | $246,000 | 1,620 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $920,000 | 2,014 |
| Over five years through fifteen years | $2,453,000 | 2,549 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $271,000 | 4,038 |
| Over three months through twelve months | $682,000 | 4,101 |
| Over one year through three years | $2,111,000 | 4,724 |
| Over three years through five years | $5,340,000 | 2,594 |
| Over five years through fifteen years | $3,177,000 | 3,751 |
| Over fifteen years | $1,287,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 4,109 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,550,000 | 5,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,178 |
| Over three months through twelve months | $280,000 | 1,537 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,114,000 | 1,809 |
| Over five years through fifteen years | $2,746,000 | 2,419 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $440,000 | 4,761 |
| Over one year through three years | $2,436,000 | 4,295 |
| Over three years through five years | $5,780,000 | 2,343 |
| Over five years through fifteen years | $3,205,000 | 3,748 |
| Over fifteen years | $1,474,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 5,218 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,072,000 | 5,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,412 |
| Over three months through twelve months | $1,000 | 3,096 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $694,000 | 2,183 |
| Over five years through fifteen years | $3,158,000 | 2,232 |
| 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 | $276,000 | 4,448 |
| Over three months through twelve months | $381,000 | 5,017 |
| Over one year through three years | $2,874,000 | 4,029 |
| Over three years through five years | $3,524,000 | 3,330 |
| Over five years through fifteen years | $3,336,000 | 3,736 |
| Over fifteen years | $1,438,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 4,805 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,764,000 | 5,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,185 |
| Over three months through twelve months | $362,000 | 1,428 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $795,000 | 2,001 |
| Over five years through fifteen years | $3,412,000 | 2,135 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $559,000 | 4,581 |
| Over one year through three years | $2,193,000 | 4,359 |
| Over three years through five years | $2,831,000 | 3,609 |
| Over five years through fifteen years | $3,876,000 | 3,530 |
| Over fifteen years | $629,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 5,130 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,353,000 | 5,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 2,070 |
| Over three months through twelve months | $916,000 | 997 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $1,032,000 | 1,727 |
| Over five years through fifteen years | $4,191,000 | 1,854 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $539,000 | 4,795 |
| Over one year through three years | $2,372,000 | 4,242 |
| Over three years through five years | $1,026,000 | 5,195 |
| Over five years through fifteen years | $3,751,000 | 3,399 |
| Over fifteen years | $381,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 5,266 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,706,000 | 5,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 1,299 |
| Over three months through twelve months | $1,581,000 | 738 |
| Over one year through three years | $509,000 | 874 |
| Over three years through five years | $1,130,000 | 1,526 |
| Over five years through fifteen years | $2,066,000 | 2,493 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $1,426,000 | 3,374 |
| Over one year through three years | $2,115,000 | 4,645 |
| Over three years through five years | $1,426,000 | 4,677 |
| Over five years through fifteen years | $3,455,000 | 3,356 |
| Over fifteen years | $363,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 3,927 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,352,000 | 5,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,766 |
| Over three months through twelve months | $464,000 | 1,493 |
| Over one year through three years | $1,627,000 | 421 |
| Over three years through five years | $354,000 | 2,219 |
| Over five years through fifteen years | $1,656,000 | 2,692 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $49,000 | 5,620 |
| Over three months through twelve months | $890,000 | 4,078 |
| Over one year through three years | $1,911,000 | 5,026 |
| Over three years through five years | $3,684,000 | 2,891 |
| Over five years through fifteen years | $3,090,000 | 3,417 |
| Over fifteen years | $364,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 4,686 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,635,000 | 5,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 1,528 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $3,000 | 2,847 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,897,000 | 2,064 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $347,000 | 4,393 |
| Over three months through twelve months | $769,000 | 4,206 |
| Over one year through three years | $2,634,000 | 4,249 |
| Over three years through five years | $4,474,000 | 2,636 |
| Over five years through fifteen years | $4,396,000 | 3,020 |
| Over fifteen years | $620,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 4,883 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,537,000 | 4,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,309,000 | 735 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $5,000 | 2,612 |
| Over five years through fifteen years | $3,870,000 | 949 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $501,000 | 4,084 |
| Over three months through twelve months | $401,000 | 6,148 |
| Over one year through three years | $2,475,000 | 5,229 |
| Over three years through five years | $4,553,000 | 2,775 |
| Over five years through fifteen years | $6,845,000 | 2,347 |
| Over fifteen years | $578,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 6,215 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,706,000 | 5,551 |
| 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 | $938,000 | 1,509 |
| Over one year through three years | $490,000 | 1,046 |
| Over three years through five years | $7,000 | 2,996 |
| Over five years through fifteen years | $1,369,000 | 1,983 |
| Over fifteen years | $342,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $393,000 | 4,544 |
| Over three months through twelve months | $1,178,000 | 4,027 |
| Over one year through three years | $1,022,000 | 6,647 |
| Over three years through five years | $3,044,000 | 4,114 |
| Over five years through fifteen years | $6,300,000 | 2,773 |
| Over fifteen years | $623,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 4,824 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,236,000 | 5,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $969,000 | 1,150 |
| Over three months through twelve months | $3,808,000 | 696 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $846,000 | 2,483 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $669,000 | 4,718 |
| Over three months through twelve months | $1,772,000 | 3,759 |
| Over one year through three years | $2,560,000 | 4,606 |
| Over three years through five years | $1,857,000 | 4,735 |
| Over five years through fifteen years | $5,225,000 | 3,024 |
| Over fifteen years | $530,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 4,574 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,532,000 | 5,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,952 |
| Over three months through twelve months | $1,818,000 | 1,280 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $18,000 | 4,606 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,689 |
| Over three months through twelve months | $1,125,000 | 5,923 |
| Over one year through three years | $4,482,000 | 4,017 |
| Over three years through five years | $4,915,000 | 2,505 |
| Over five years through fifteen years | $4,252,000 | 2,934 |
| Over fifteen years | $125,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 6,156 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,358,000 | 5,735 |
| 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 | $1,047,000 | 7,316 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,422,000 | 6,224 |
| 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 | $1,978,000 | 6,794 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,052,000 | 7,004 |
| 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 | $2,472,000 | 5,740 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,584,000 | 8,000 |
| 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 | $707,000 | 9,156 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,262,000 | 7,771 |
| 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 | $1,058,000 | 8,605 |