Home > Farmers State Bank > Total Debt Securities
Farmers State Bank, Total Debt Securities
| 2005-12-31 | Rank | |
| Total debt securities | $6,883,000 | 6,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,411 |
| Over three months through twelve months | $14,000 | 2,708 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $43,000 | 4,130 |
| 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 | $52,000 | 5,114 |
| Over three months through twelve months | $1,253,000 | 4,240 |
| Over one year through three years | $899,000 | 6,274 |
| Over three years through five years | $1,528,000 | 4,319 |
| Over five years through fifteen years | $3,084,000 | 3,389 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 4,486 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,333,000 | 6,874 |
| 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 | $25,000 | 2,510 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $44,000 | 4,192 |
| 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 | $398,000 | 4,012 |
| Over three months through twelve months | $904,000 | 4,433 |
| Over one year through three years | $1,057,000 | 5,997 |
| Over three years through five years | $1,619,000 | 4,321 |
| Over five years through fifteen years | $3,286,000 | 3,312 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 4,179 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,652,000 | 6,846 |
| 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 | 2,738 |
| Over three months through twelve months | $28,000 | 2,419 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $49,000 | 4,282 |
| 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 | $400,000 | 3,709 |
| Over three months through twelve months | $999,000 | 4,097 |
| Over one year through three years | $1,257,000 | 5,782 |
| Over three years through five years | $1,624,000 | 4,449 |
| Over five years through fifteen years | $3,295,000 | 3,339 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 3,926 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,197,000 | 7,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,462 |
| Over three months through twelve months | $12,000 | 2,660 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $55,000 | 4,375 |
| 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 | $246,000 | 4,249 |
| Over three months through twelve months | $51,000 | 6,057 |
| Over one year through three years | $1,118,000 | 5,878 |
| Over three years through five years | $1,441,000 | 4,755 |
| Over five years through fifteen years | $3,256,000 | 3,424 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 5,560 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,240,000 | 7,264 |
| 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 | 2,478 |
| Over three months through twelve months | $19,000 | 2,601 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $58,000 | 4,386 |
| 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 | $191,000 | 4,403 |
| Over three months through twelve months | $307,000 | 5,123 |
| Over one year through three years | $1,172,000 | 5,698 |
| Over three years through five years | $1,608,000 | 4,549 |
| Over five years through fifteen years | $2,872,000 | 3,722 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,056 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,502,000 | 7,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $34,000 | 2,412 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $66,000 | 4,422 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $502,000 | 4,412 |
| Over one year through three years | $1,187,000 | 5,625 |
| Over three years through five years | $1,586,000 | 4,781 |
| Over five years through fifteen years | $3,127,000 | 3,680 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,877 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,373,000 | 7,349 |
| 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 | $37,000 | 2,438 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $76,000 | 4,463 |
| 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 | $200,000 | 4,331 |
| Over three months through twelve months | $504,000 | 4,520 |
| Over one year through three years | $1,184,000 | 5,572 |
| Over three years through five years | $1,553,000 | 4,972 |
| Over five years through fifteen years | $2,819,000 | 3,967 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 4,464 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,308,000 | 7,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,617 |
| Over three months through twelve months | $17,000 | 2,710 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $94,000 | 4,402 |
| 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 | $398,000 | 4,869 |
| Over one year through three years | $1,447,000 | 5,162 |
| Over three years through five years | $1,454,000 | 4,933 |
| Over five years through fifteen years | $2,849,000 | 3,927 |
| Over fifteen years | $27,000 | 2,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 5,295 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,038,000 | 7,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,746 |
| Over three months through twelve months | $24,000 | 2,692 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $101,000 | 4,427 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $206,000 | 5,457 |
| Over one year through three years | $1,833,000 | 4,877 |
| Over three years through five years | $990,000 | 5,541 |
| Over five years through fifteen years | $2,840,000 | 3,971 |
| Over fifteen years | $26,000 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,839 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,426,000 | 7,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $47,000 | 2,402 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $7,000 | 3,856 |
| Over five years through fifteen years | $131,000 | 4,417 |
| 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 | $201,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,592 |
| Over three months through twelve months | $208,000 | 5,576 |
| Over one year through three years | $1,112,000 | 5,477 |
| Over three years through five years | $1,080,000 | 5,213 |
| Over five years through fifteen years | $2,363,000 | 4,253 |
| Over fifteen years | $26,000 | 2,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 5,405 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,472,000 | 7,541 |
| 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 | 3,173 |
| Over three months through twelve months | $52,000 | 2,444 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $22,000 | 3,548 |
| Over five years through fifteen years | $178,000 | 4,321 |
| 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 | $201,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,402 |
| Over three months through twelve months | $254,000 | 5,608 |
| Over one year through three years | $1,009,000 | 5,621 |
| Over three years through five years | $1,323,000 | 4,814 |
| Over five years through fifteen years | $2,381,000 | 4,084 |
| Over fifteen years | $27,000 | 2,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 5,873 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,147,000 | 7,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,815 |
| Over three months through twelve months | $28,000 | 2,836 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $45,000 | 3,193 |
| Over five years through fifteen years | $222,000 | 4,188 |
| 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 | $207,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $216,000 | 4,691 |
| Over three months through twelve months | $281,000 | 5,494 |
| Over one year through three years | $703,000 | 6,195 |
| Over three years through five years | $1,879,000 | 4,214 |
| Over five years through fifteen years | $2,505,000 | 3,845 |
| Over fifteen years | $26,000 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,423 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,436,000 | 7,607 |
| 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 | 2,800 |
| Over three months through twelve months | $37,000 | 2,908 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $316,000 | 3,965 |
| 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 | $209,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,519 |
| Over three months through twelve months | $526,000 | 4,737 |
| Over one year through three years | $654,000 | 6,389 |
| Over three years through five years | $1,780,000 | 4,335 |
| Over five years through fifteen years | $1,788,000 | 4,203 |
| Over fifteen years | $26,000 | 2,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 5,263 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,801,000 | 7,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,687 |
| Over three months through twelve months | $53,000 | 2,758 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $583,000 | 3,196 |
| 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 | $207,000 | 2,801 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,555 |
| Over three months through twelve months | $131,000 | 6,083 |
| Over one year through three years | $835,000 | 6,211 |
| Over three years through five years | $2,020,000 | 4,254 |
| Over five years through fifteen years | $1,784,000 | 4,464 |
| Over fifteen years | $49,000 | 2,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 6,296 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,021,000 | 7,879 |
| 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 | 2,313 |
| Over three months through twelve months | $146,000 | 2,514 |
| Over one year through three years | $12,000 | 2,768 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $242,000 | 3,192 |
| 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 | $7,000 | 3,131 |
| Other debt securities | ||
| Three months or less | $225,000 | 5,233 |
| Over three months through twelve months | $239,000 | 6,626 |
| Over one year through three years | $1,162,000 | 6,605 |
| Over three years through five years | $1,018,000 | 5,845 |
| Over five years through fifteen years | $2,845,000 | 3,927 |
| Over fifteen years | $50,000 | 2,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 6,372 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,238,000 | 8,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,239 |
| Over three months through twelve months | $83,000 | 3,266 |
| Over one year through three years | $136,000 | 1,942 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $244,000 | 3,396 |
| 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 | $0 | 3,003 |
| Over three years | $7,000 | 3,278 |
| Other debt securities | ||
| Three months or less | $63,000 | 6,095 |
| Over three months through twelve months | $165,000 | 6,695 |
| Over one year through three years | $790,000 | 7,055 |
| Over three years through five years | $989,000 | 6,300 |
| Over five years through fifteen years | $3,621,000 | 3,803 |
| Over fifteen years | $50,000 | 2,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 7,216 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,481,000 | 8,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 2,445 |
| Over three months through twelve months | $112,000 | 3,200 |
| Over one year through three years | $161,000 | 2,385 |
| Over three years through five years | $63,000 | 2,774 |
| Over five years through fifteen years | $259,000 | 3,464 |
| 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 | $8,000 | 3,312 |
| Other debt securities | ||
| Three months or less | $20,000 | 7,295 |
| Over three months through twelve months | $224,000 | 7,207 |
| Over one year through three years | $836,000 | 6,915 |
| Over three years through five years | $1,060,000 | 5,763 |
| Over five years through fifteen years | $2,506,000 | 4,396 |
| Over fifteen years | $120,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 7,611 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,363,000 | 8,949 |
| 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 | $305,000 | 2,813 |
| Over one year through three years | $7,000 | 3,243 |
| Over three years through five years | $358,000 | 1,880 |
| Over five years through fifteen years | $257,000 | 3,422 |
| 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 | $8,000 | 3,622 |
| Other debt securities | ||
| Three months or less | $60,000 | 7,690 |
| Over three months through twelve months | $969,000 | 6,408 |
| Over one year through three years | $700,000 | 8,109 |
| Over three years through five years | $1,091,000 | 5,886 |
| Over five years through fifteen years | $1,473,000 | 4,897 |
| Over fifteen years | $135,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 7,079 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,972,000 | 9,673 |
| 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 | $205,000 | 9,129 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,668,000 | 10,253 |
| 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 | $668,000 | 8,939 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,114,000 | 10,684 |
| 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 | $409,000 | 9,471 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,352,000 | 10,964 |
| 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 | $804,000 | 8,941 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,386,000 | 11,252 |
| 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 | $482,000 | 10,103 |