Home > Farmers & Merchants State Bank of Krum > Total Debt Securities
Farmers & Merchants State Bank of Krum, Total Debt Securities
| 2004-12-31 | Rank | |
| Total debt securities | $16,494,000 | 5,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $63,000 | 2,211 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,197,000 | 1,752 |
| Over five years through fifteen years | $691,000 | 3,586 |
| 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 | $2,040,000 | 1,471 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,270,000 | 1,570 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $737,000 | 6,212 |
| Over three years through five years | $5,621,000 | 2,249 |
| Over five years through fifteen years | $3,875,000 | 3,251 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 2,989 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,037,000 | 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 | $40,000 | 2,241 |
| Over three months through twelve months | $25,000 | 2,531 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,354,000 | 1,612 |
| Over five years through fifteen years | $739,000 | 3,559 |
| 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 | $2,403,000 | 1,363 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $172,000 | 5,394 |
| Over one year through three years | $749,000 | 6,170 |
| Over three years through five years | $5,650,000 | 2,366 |
| Over five years through fifteen years | $3,905,000 | 3,332 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 5,712 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,838,000 | 5,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,426 |
| Over three months through twelve months | $42,000 | 2,395 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,099,000 | 1,292 |
| Over five years through fifteen years | $880,000 | 3,466 |
| 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 | $800,000 | 1,871 |
| Over three years | $1,717,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $172,000 | 5,444 |
| Over one year through three years | $1,164,000 | 5,587 |
| Over three years through five years | $5,479,000 | 2,537 |
| Over five years through fifteen years | $3,459,000 | 3,629 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 5,737 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,214,000 | 5,434 |
| 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 | $73,000 | 2,163 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,549,000 | 1,117 |
| Over five years through fifteen years | $138,000 | 4,300 |
| 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 | $2,375,000 | 1,469 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $174,000 | 5,504 |
| Over one year through three years | $694,000 | 6,075 |
| Over three years through five years | $5,637,000 | 2,377 |
| Over five years through fifteen years | $3,574,000 | 3,585 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 5,841 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,191,000 | 6,087 |
| 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 | 3,043 |
| Over three months through twelve months | $78,000 | 2,190 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $381,000 | 2,668 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $2,125,000 | 1,485 |
| Over three years | $460,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $1,074,000 | 5,348 |
| Over five years through fifteen years | $5,550,000 | 2,893 |
| Over fifteen years | $2,523,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 6,254 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,367,000 | 6,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,526 |
| Over three months through twelve months | $36,000 | 2,526 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $500,000 | 2,337 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $2,358,000 | 1,448 |
| Over three years | $489,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,996,000 | 4,294 |
| Over five years through fifteen years | $5,937,000 | 2,803 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 6,355 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,572,000 | 6,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,614 |
| Over three months through twelve months | $60,000 | 2,389 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $713,000 | 3,577 |
| 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 | $2,147,000 | 1,771 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $3,030,000 | 3,259 |
| Over five years through fifteen years | $4,579,000 | 3,054 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,758 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,866,000 | 6,028 |
| 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 | $122,000 | 2,113 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $941,000 | 3,273 |
| 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 | $2,959,000 | 1,595 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $3,303,000 | 3,062 |
| Over five years through fifteen years | $4,541,000 | 2,927 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,694 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,910,000 | 6,681 |
| 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 | 3,149 |
| Over three months through twelve months | $138,000 | 2,195 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,170,000 | 3,013 |
| 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 | $1,502,000 | 2,108 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,745,000 | 1,011 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $806,000 | 5,581 |
| Over five years through fifteen years | $549,000 | 5,521 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,016,000 | 2,170 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,686,000 | 5,344 |
| 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 | 3,181 |
| Over three months through twelve months | $188,000 | 2,063 |
| Over one year through three years | $48,000 | 2,330 |
| Over three years through five years | $1,049,000 | 930 |
| Over five years through fifteen years | $3,868,000 | 1,303 |
| 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 | $251,000 | 4,740 |
| Over three months through twelve months | $546,000 | 4,667 |
| Over one year through three years | $1,533,000 | 5,296 |
| Over three years through five years | $1,996,000 | 4,299 |
| Over five years through fifteen years | $5,207,000 | 2,721 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 5,386 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,868,000 | 4,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $265,000 | 2,187 |
| Over one year through three years | $217,000 | 1,644 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $7,227,000 | 698 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $4,279,000 | 3,794 |
| Over three years through five years | $5,091,000 | 2,534 |
| Over five years through fifteen years | $1,789,000 | 4,629 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,980,000 | 1,667 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,643,000 | 7,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 2,203 |
| Over three months through twelve months | $539,000 | 1,950 |
| Over one year through three years | $192,000 | 1,713 |
| Over three years through five years | $95,000 | 2,380 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $71,000 | 2,730 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $447,000 | 4,387 |
| Over three months through twelve months | $116,000 | 6,829 |
| Over one year through three years | $1,475,000 | 6,089 |
| Over three years through five years | $4,206,000 | 3,321 |
| Over five years through fifteen years | $1,405,000 | 5,337 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 6,012 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,085,000 | 6,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $394,000 | 2,398 |
| Over one year through three years | $567,000 | 1,380 |
| Over three years through five years | $558,000 | 1,492 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $722,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $436,000 | 5,621 |
| Over three months through twelve months | $245,000 | 7,158 |
| Over one year through three years | $1,148,000 | 6,341 |
| Over three years through five years | $2,944,000 | 3,732 |
| Over five years through fifteen years | $3,071,000 | 4,007 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 7,417 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,513,000 | 7,440 |
| 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 | 3,237 |
| Over three months through twelve months | $559,000 | 2,287 |
| Over one year through three years | $830,000 | 1,254 |
| Over three years through five years | $803,000 | 1,244 |
| Over five years through fifteen years | $274,000 | 3,371 |
| 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 | $841,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $208,000 | 7,043 |
| Over three months through twelve months | $468,000 | 7,669 |
| Over one year through three years | $1,531,000 | 6,881 |
| Over three years through five years | $3,022,000 | 3,640 |
| Over five years through fifteen years | $977,000 | 5,598 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 7,852 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,434,000 | 9,109 |
| 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 | $724,000 | 8,036 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,942,000 | 9,314 |
| 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 | $1,977,000 | 6,797 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,427,000 | 10,081 |
| 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 | $584,000 | 9,026 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,490,000 | 10,898 |
| 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 | $65,000 | 10,673 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,544,000 | 11,160 |
| 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 | $100,000 | 10,910 |