Home > Farmers State Bank Chadwick and Mount Carroll > Total Debt Securities
Farmers State Bank Chadwick and Mount Carroll, Total Debt Securities
2000-12-31 | Rank | |
Total debt securities | $13,981,000 | 5,647 |
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 | $462,000 | 1,775 |
Over one year through three years | $27,000 | 2,567 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $71,000 | 3,718 |
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 | $18,000 | 2,637 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $3,232,000 | 2,240 |
Over one year through three years | $7,271,000 | 2,487 |
Over three years through five years | $1,446,000 | 5,370 |
Over five years through fifteen years | $1,454,000 | 4,932 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,694,000 | 2,759 |
1999-12-31 | Rank | |
Total debt securities | $17,154,000 | 5,231 |
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 | $1,000 | 3,730 |
Over one year through three years | $785,000 | 767 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $75,000 | 3,958 |
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 | $35,000 | 2,845 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,553,000 | 2,172 |
Over three months through twelve months | $2,467,000 | 2,608 |
Over one year through three years | $4,493,000 | 3,401 |
Over three years through five years | $6,654,000 | 2,324 |
Over five years through fifteen years | $1,091,000 | 5,587 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,021,000 | 2,471 |
1998-12-31 | Rank | |
Total debt securities | $12,511,000 | 6,284 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 3,061 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $1,079,000 | 926 |
Over three years through five years | $106,000 | 2,576 |
Over five years through fifteen years | $81,000 | 4,082 |
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 | $449,000 | 2,495 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $679,000 | 4,700 |
Over three months through twelve months | $1,637,000 | 3,905 |
Over one year through three years | $5,326,000 | 2,838 |
Over three years through five years | $1,269,000 | 5,481 |
Over five years through fifteen years | $1,881,000 | 4,930 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,915,000 | 4,813 |
1997-12-31 | Rank | |
Total debt securities | $15,853,000 | 5,659 |
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 | $223,000 | 3,050 |
Over one year through three years | $11,000 | 3,182 |
Over three years through five years | $225,000 | 2,236 |
Over five years through fifteen years | $86,000 | 4,089 |
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 | $1,946,000 | 1,438 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,674,000 | 3,118 |
Over three months through twelve months | $1,802,000 | 4,774 |
Over one year through three years | $4,557,000 | 3,948 |
Over three years through five years | $4,105,000 | 2,918 |
Over five years through fifteen years | $1,224,000 | 5,194 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,204,000 | 4,271 |
1996-12-31 | Rank | |
Total debt securities | $16,948,000 | 5,838 |
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 | $3,167,000 | 4,447 |
1995-12-31 | Rank | |
Total debt securities | $18,095,000 | 5,828 |
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 | $3,839,000 | 4,789 |
1994-12-31 | Rank | |
Total debt securities | $18,717,000 | 6,059 |
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 | $1,864,000 | 6,564 |
1993-12-31 | Rank | |
Total debt securities | $16,494,000 | 6,826 |
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 | $1,474,000 | 7,536 |
1992-12-31 | Rank | |
Total debt securities | $16,981,000 | 6,703 |
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 | $1,589,000 | 7,574 |