Home > Farmers State Bank > Total Debt Securities
Farmers State Bank, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $8,262,000 | 6,317 |
| 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 | 2,833 |
| Over three months through twelve months | $319,000 | 1,838 |
| Over one year through three years | $259,000 | 2,574 |
| Over three years through five years | $845,000 | 1,161 |
| Over five years through fifteen years | $269,000 | 3,790 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $614,000 | 5,037 |
| Over one year through three years | $1,500,000 | 4,807 |
| Over three years through five years | $316,000 | 5,537 |
| Over five years through fifteen years | $4,140,000 | 3,424 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 5,534 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,900,000 | 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 | 2,837 |
| Over three months through twelve months | $358,000 | 1,818 |
| Over one year through three years | $278,000 | 2,465 |
| Over three years through five years | $843,000 | 1,275 |
| Over five years through fifteen years | $279,000 | 3,651 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $110,000 | 6,057 |
| Over one year through three years | $2,393,000 | 4,372 |
| Over three years through five years | $1,346,000 | 4,328 |
| Over five years through fifteen years | $4,293,000 | 3,298 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,312 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,966,000 | 6,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,028 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $322,000 | 2,275 |
| Over three years through five years | $880,000 | 1,507 |
| Over five years through fifteen years | $294,000 | 3,587 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $110,000 | 6,160 |
| Over one year through three years | $2,372,000 | 4,564 |
| Over three years through five years | $1,340,000 | 4,335 |
| Over five years through fifteen years | $4,243,000 | 3,265 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,320 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,047,000 | 6,056 |
| 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 | 2,702 |
| Over three months through twelve months | $450,000 | 1,427 |
| Over one year through three years | $349,000 | 2,267 |
| Over three years through five years | $895,000 | 1,683 |
| Over five years through fifteen years | $324,000 | 3,521 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,091 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,357,000 | 4,651 |
| Over three years through five years | $1,485,000 | 4,240 |
| Over five years through fifteen years | $4,042,000 | 3,272 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 6,311 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,216,000 | 6,073 |
| 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 | 2,672 |
| Over three months through twelve months | $491,000 | 1,305 |
| Over one year through three years | $352,000 | 2,286 |
| Over three years through five years | $904,000 | 1,808 |
| Over five years through fifteen years | $344,000 | 3,511 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $144,000 | 6,150 |
| Over one year through three years | $1,450,000 | 5,559 |
| Over three years through five years | $1,887,000 | 3,929 |
| Over five years through fifteen years | $4,644,000 | 3,025 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 6,298 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,289,000 | 6,078 |
| 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 | 2,720 |
| Over three months through twelve months | $526,000 | 1,126 |
| Over one year through three years | $368,000 | 2,236 |
| Over three years through five years | $932,000 | 1,884 |
| Over five years through fifteen years | $364,000 | 3,484 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $144,000 | 6,155 |
| Over one year through three years | $1,448,000 | 5,665 |
| Over three years through five years | $1,883,000 | 3,989 |
| Over five years through fifteen years | $4,624,000 | 2,975 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 6,300 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,816,000 | 5,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 919 |
| Over three months through twelve months | $1,053,000 | 810 |
| Over one year through three years | $380,000 | 2,250 |
| Over three years through five years | $969,000 | 1,894 |
| Over five years through fifteen years | $378,000 | 3,502 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $143,000 | 6,246 |
| Over one year through three years | $1,234,000 | 5,894 |
| Over three years through five years | $2,558,000 | 3,381 |
| Over five years through fifteen years | $4,548,000 | 2,892 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 6,301 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,862,000 | 5,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 917 |
| Over three months through twelve months | $1,327,000 | 696 |
| Over one year through three years | $399,000 | 2,176 |
| Over three years through five years | $983,000 | 1,906 |
| Over five years through fifteen years | $410,000 | 3,503 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $564,000 | 3,866 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,320,000 | 5,809 |
| Over three years through five years | $2,490,000 | 3,473 |
| Over five years through fifteen years | $4,788,000 | 2,763 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 5,573 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,543,000 | 5,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 820 |
| Over three months through twelve months | $1,435,000 | 682 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $437,000 | 2,629 |
| Over five years through fifteen years | $435,000 | 3,496 |
| 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 | $468,000 | 3,859 |
| Over three months through twelve months | $402,000 | 5,630 |
| Over one year through three years | $253,000 | 6,875 |
| Over three years through five years | $2,987,000 | 3,135 |
| Over five years through fifteen years | $5,448,000 | 2,554 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 5,069 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,946,000 | 5,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,359 |
| Over three months through twelve months | $2,131,000 | 571 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $465,000 | 2,585 |
| Over five years through fifteen years | $470,000 | 3,518 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $876,000 | 4,466 |
| Over one year through three years | $254,000 | 6,883 |
| Over three years through five years | $3,002,000 | 3,205 |
| Over five years through fifteen years | $5,491,000 | 2,567 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 4,792 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,850,000 | 5,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,468 |
| Over three months through twelve months | $2,193,000 | 551 |
| Over one year through three years | $688,000 | 1,535 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $508,000 | 3,604 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $879,000 | 4,363 |
| Over one year through three years | $255,000 | 6,865 |
| Over three years through five years | $2,608,000 | 3,627 |
| Over five years through fifteen years | $5,521,000 | 2,591 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 4,615 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,600,000 | 5,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 845 |
| Over three months through twelve months | $1,848,000 | 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 | $531,000 | 3,681 |
| 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 | $25,000 | 5,046 |
| Over three months through twelve months | $473,000 | 4,930 |
| Over one year through three years | $614,000 | 6,455 |
| Over three years through five years | $2,348,000 | 3,916 |
| Over five years through fifteen years | $5,912,000 | 2,514 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,158 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,234,000 | 5,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,403,000 | 617 |
| Over three months through twelve months | $1,528,000 | 750 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $576,000 | 3,663 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $25,000 | 6,026 |
| Over one year through three years | $1,101,000 | 5,760 |
| Over three years through five years | $1,885,000 | 4,330 |
| Over five years through fifteen years | $6,716,000 | 2,359 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,242 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,278,000 | 5,586 |
| 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 | $2,738,000 | 507 |
| Over one year through three years | $406,000 | 1,264 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $609,000 | 3,673 |
| 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 | $254,000 | 4,093 |
| Over three months through twelve months | $25,000 | 5,916 |
| Over one year through three years | $1,113,000 | 5,692 |
| Over three years through five years | $1,893,000 | 4,525 |
| Over five years through fifteen years | $7,240,000 | 2,316 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 5,397 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,883,000 | 5,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $2,747,000 | 498 |
| Over one year through three years | $783,000 | 878 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $622,000 | 3,694 |
| Over fifteen years | $284,000 | 2,483 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $284,000 | 5,079 |
| Over one year through three years | $1,112,000 | 5,639 |
| Over three years through five years | $1,640,000 | 4,891 |
| Over five years through fifteen years | $9,411,000 | 2,009 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 5,387 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,143,000 | 5,103 |
| 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 | $2,010,000 | 623 |
| Over one year through three years | $948,000 | 705 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,091,000 | 3,269 |
| Over fifteen years | $339,000 | 2,499 |
| 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 | $262,000 | 5,142 |
| Over one year through three years | $983,000 | 5,759 |
| Over three years through five years | $2,198,000 | 4,191 |
| Over five years through fifteen years | $9,312,000 | 2,033 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 5,559 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,924,000 | 5,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 1,345 |
| Over three months through twelve months | $234,000 | 1,661 |
| Over one year through three years | $1,700,000 | 444 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,154,000 | 3,193 |
| Over fifteen years | $342,000 | 2,579 |
| 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 | $350,000 | 4,260 |
| Over three months through twelve months | $266,000 | 5,252 |
| Over one year through three years | $1,484,000 | 5,223 |
| Over three years through five years | $697,000 | 5,858 |
| Over five years through fifteen years | $8,242,000 | 2,256 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 4,864 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,223,000 | 5,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,700 |
| Over three months through twelve months | $531,000 | 1,229 |
| Over one year through three years | $1,195,000 | 518 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,240,000 | 3,108 |
| Over fifteen years | $341,000 | 2,689 |
| 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 | $353,000 | 5,143 |
| Over one year through three years | $1,142,000 | 5,440 |
| Over three years through five years | $1,383,000 | 4,881 |
| Over five years through fifteen years | $7,760,000 | 2,352 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 5,603 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,147,000 | 5,355 |
| 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 | $990,000 | 954 |
| Over one year through three years | $1,512,000 | 445 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,426,000 | 2,962 |
| Over fifteen years | $893,000 | 2,260 |
| 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 | $355,000 | 5,300 |
| Over one year through three years | $1,152,000 | 5,379 |
| Over three years through five years | $1,393,000 | 4,744 |
| Over five years through fifteen years | $7,426,000 | 2,244 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,671 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,097,000 | 5,563 |
| 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 | $1,130,000 | 905 |
| Over one year through three years | $1,807,000 | 393 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $759,000 | 3,450 |
| Over fifteen years | $1,137,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 2,514 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $357,000 | 5,250 |
| Over one year through three years | $769,000 | 6,120 |
| Over three years through five years | $1,632,000 | 4,427 |
| Over five years through fifteen years | $5,837,000 | 2,513 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 5,663 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,250,000 | 5,502 |
| 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 | $0 | 3,429 |
| Over one year through three years | $2,712,000 | 278 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $847,000 | 3,304 |
| Over fifteen years | $1,241,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 2,492 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $662,000 | 6,376 |
| Over three years through five years | $3,123,000 | 3,222 |
| Over five years through fifteen years | $4,378,000 | 2,877 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,290,000 | 6,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 2,072 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $499,000 | 3,318 |
| Over fifteen years | $2,626,000 | 1,810 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $80,000 | 6,295 |
| Over one year through three years | $460,000 | 6,822 |
| Over three years through five years | $1,984,000 | 4,314 |
| Over five years through fifteen years | $5,441,000 | 2,647 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,775 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,818,000 | 5,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,066,000 | 836 |
| Over three months through twelve months | $529,000 | 1,671 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $412,000 | 2,591 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $65,000 | 7,191 |
| Over one year through three years | $477,000 | 7,549 |
| Over three years through five years | $1,268,000 | 5,550 |
| Over five years through fifteen years | $8,796,000 | 1,946 |
| Over fifteen years | $205,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 7,635 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,497,000 | 6,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,440,000 | 724 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $436,000 | 2,538 |
| 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 | $100,000 | 5,798 |
| Over three months through twelve months | $202,000 | 6,514 |
| Over one year through three years | $402,000 | 7,653 |
| Over three years through five years | $312,000 | 7,363 |
| Over five years through fifteen years | $9,982,000 | 1,917 |
| Over fifteen years | $623,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 6,974 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,080,000 | 6,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,439,000 | 926 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $1,443,000 | 1,664 |
| 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 | $100,000 | 6,920 |
| Over three months through twelve months | $201,000 | 7,284 |
| Over one year through three years | $918,000 | 6,805 |
| Over three years through five years | $416,000 | 7,040 |
| Over five years through fifteen years | $8,348,000 | 2,138 |
| Over fifteen years | $215,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 7,721 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,726,000 | 6,485 |
| 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 | $152,000 | 3,267 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $463,000 | 2,957 |
| Over fifteen years | $1,813,000 | 1,180 |
| 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 | $500,000 | 5,737 |
| Over three months through twelve months | $202,000 | 8,253 |
| Over one year through three years | $870,000 | 7,875 |
| Over three years through five years | $843,000 | 6,417 |
| Over five years through fifteen years | $7,261,000 | 1,982 |
| Over fifteen years | $622,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 7,493 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,213,000 | 6,802 |
| 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 | $569,000 | 8,352 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,484,000 | 7,637 |
| 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 | $561,000 | 9,105 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,486,000 | 8,466 |
| 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 | $591,000 | 9,007 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,095,000 | 8,916 |
| 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 | $250,000 | 10,278 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,058,000 | 8,232 |
| 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 | $1,103,000 | 8,506 |