Home > Farmers State Bank of Northern Missouri > Total Debt Securities
Farmers State Bank of Northern Missouri, Total Debt Securities
| 2008-03-31 | Rank | |
| Total debt securities | $14,152,000 | 5,167 |
| 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 | 2,952 |
| Over three months through twelve months | $25,000 | 2,866 |
| Over one year through three years | $94,000 | 2,850 |
| Over three years through five years | $1,293,000 | 945 |
| Over five years through fifteen years | $2,060,000 | 2,698 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,806,000 | 783 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 2,140 |
| Over three months through twelve months | $2,035,000 | 2,425 |
| Over one year through three years | $155,000 | 5,953 |
| Over three years through five years | $225,000 | 5,561 |
| Over five years through fifteen years | $856,000 | 5,277 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,641,000 | 2,288 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,628,000 | 5,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,723 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $105,000 | 2,920 |
| Over three years through five years | $114,000 | 2,184 |
| Over five years through fifteen years | $1,129,000 | 2,956 |
| 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 | $5,232,000 | 767 |
| Over three years | $505,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 2,470 |
| Over three months through twelve months | $2,348,000 | 2,925 |
| Over one year through three years | $2,003,000 | 4,326 |
| Over three years through five years | $354,000 | 5,493 |
| Over five years through fifteen years | $1,122,000 | 4,891 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,037,000 | 2,694 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,531,000 | 4,622 |
| 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 | $137,000 | 2,372 |
| Over one year through three years | $114,000 | 2,881 |
| Over three years through five years | $19,000 | 2,605 |
| Over five years through fifteen years | $1,311,000 | 2,702 |
| 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 | $5,247,000 | 778 |
| Over three years | $503,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,704 |
| Over three months through twelve months | $7,180,000 | 1,262 |
| Over one year through three years | $2,220,000 | 4,501 |
| Over three years through five years | $380,000 | 5,624 |
| Over five years through fifteen years | $1,121,000 | 4,852 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,583,000 | 1,752 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,542,000 | 4,623 |
| 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 | 2,695 |
| Over three months through twelve months | $159,000 | 2,238 |
| Over one year through three years | $122,000 | 2,798 |
| Over three years through five years | $21,000 | 2,846 |
| Over five years through fifteen years | $1,388,000 | 2,581 |
| 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 | $5,220,000 | 754 |
| Over three years | $497,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $6,956,000 | 1,381 |
| Over one year through three years | $2,687,000 | 4,323 |
| Over three years through five years | $380,000 | 5,620 |
| Over five years through fifteen years | $1,112,000 | 4,814 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,071,000 | 1,893 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,948,000 | 5,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,439 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $134,000 | 2,793 |
| Over three years through five years | $23,000 | 3,019 |
| Over five years through fifteen years | $1,511,000 | 2,474 |
| 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 | $2,542,000 | 1,124 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $900,000 | 3,492 |
| Over three months through twelve months | $1,881,000 | 3,728 |
| Over one year through three years | $4,285,000 | 3,428 |
| Over three years through five years | $381,000 | 5,639 |
| Over five years through fifteen years | $1,121,000 | 4,769 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,906,000 | 3,529 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,216,000 | 5,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,805 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $162,000 | 2,758 |
| Over three years through five years | $144,000 | 2,884 |
| Over five years through fifteen years | $1,616,000 | 2,440 |
| 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 | $1,762,000 | 1,309 |
| Over three years | $993,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,353 |
| Over three months through twelve months | $295,000 | 5,870 |
| Over one year through three years | $3,907,000 | 3,765 |
| Over three years through five years | $956,000 | 4,947 |
| Over five years through fifteen years | $1,323,000 | 4,599 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 3,899 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,236,000 | 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 | 2,720 |
| Over three months through twelve months | $92,000 | 2,004 |
| Over one year through three years | $175,000 | 2,716 |
| Over three years through five years | $150,000 | 2,992 |
| Over five years through fifteen years | $1,719,000 | 2,409 |
| 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 | $1,164,000 | 1,501 |
| Over three years | $1,979,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,984,000 | 3,547 |
| Over one year through three years | $3,939,000 | 3,870 |
| Over three years through five years | $927,000 | 5,017 |
| Over five years through fifteen years | $1,107,000 | 4,724 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 4,139 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,140,000 | 5,612 |
| 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 | 2,776 |
| Over three months through twelve months | $94,000 | 2,027 |
| Over one year through three years | $187,000 | 2,704 |
| Over three years through five years | $162,000 | 3,006 |
| Over five years through fifteen years | $1,808,000 | 2,400 |
| 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 | $1,036,000 | 1,497 |
| Over three years | $2,440,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,976,000 | 3,685 |
| Over one year through three years | $3,418,000 | 4,245 |
| Over three years through five years | $917,000 | 5,023 |
| Over five years through fifteen years | $1,102,000 | 4,602 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 4,098 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,005,000 | 5,481 |
| 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 | 2,681 |
| Over three months through twelve months | $106,000 | 1,901 |
| Over one year through three years | $191,000 | 2,656 |
| Over three years through five years | $165,000 | 3,014 |
| Over five years through fifteen years | $1,987,000 | 2,357 |
| 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 | $1,423,000 | 1,387 |
| Over three years | $2,466,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,971 |
| Over three months through twelve months | $1,975,000 | 3,607 |
| Over one year through three years | $2,556,000 | 4,831 |
| Over three years through five years | $927,000 | 5,041 |
| Over five years through fifteen years | $1,112,000 | 4,585 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,072,000 | 3,303 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,683,000 | 5,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,521 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $177,000 | 2,588 |
| Over three years through five years | $208,000 | 3,041 |
| Over five years through fifteen years | $2,137,000 | 2,296 |
| 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 | $4,332,000 | 905 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,825,000 | 1,544 |
| Over three months through twelve months | $1,086,000 | 4,410 |
| Over one year through three years | $2,463,000 | 4,929 |
| Over three years through five years | $1,031,000 | 4,829 |
| Over five years through fifteen years | $1,273,000 | 4,462 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,910,000 | 2,769 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,374,000 | 5,588 |
| 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 | $161,000 | 1,733 |
| Over one year through three years | $194,000 | 2,455 |
| Over three years through five years | $229,000 | 3,035 |
| Over five years through fifteen years | $2,311,000 | 2,282 |
| 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 | $2,425,000 | 1,295 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,156,000 | 1,304 |
| Over three months through twelve months | $578,000 | 4,888 |
| Over one year through three years | $1,989,000 | 5,212 |
| Over three years through five years | $1,019,000 | 4,931 |
| Over five years through fifteen years | $1,312,000 | 4,489 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 3,182 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,670,000 | 5,571 |
| 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 | $213,000 | 1,634 |
| Over one year through three years | $220,000 | 2,273 |
| Over three years through five years | $262,000 | 2,962 |
| Over five years through fifteen years | $2,508,000 | 2,348 |
| 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 | $3,573,000 | 1,126 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,510 |
| Over three months through twelve months | $1,553,000 | 3,385 |
| Over one year through three years | $1,997,000 | 5,137 |
| Over three years through five years | $1,025,000 | 5,051 |
| Over five years through fifteen years | $1,319,000 | 4,532 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 3,740 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,204,000 | 5,367 |
| 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 | 2,795 |
| Over three months through twelve months | $247,000 | 1,606 |
| Over one year through three years | $244,000 | 1,993 |
| Over three years through five years | $284,000 | 2,916 |
| Over five years through fifteen years | $2,666,000 | 2,389 |
| 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 | $5,253,000 | 851 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,294 |
| Over three months through twelve months | $35,000 | 6,109 |
| Over one year through three years | $1,304,000 | 5,702 |
| Over three years through five years | $752,000 | 5,570 |
| Over five years through fifteen years | $1,421,000 | 4,526 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 3,215 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,198,000 | 4,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,394 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $360,000 | 2,764 |
| Over five years through fifteen years | $3,102,000 | 2,264 |
| 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 | $6,294,000 | 841 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,867,000 | 921 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,013,000 | 5,862 |
| Over three years through five years | $10,000 | 6,694 |
| Over five years through fifteen years | $2,291,000 | 3,996 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,269,000 | 2,990 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,726,000 | 5,142 |
| 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 | $287,000 | 1,552 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $397,000 | 2,651 |
| Over five years through fifteen years | $3,328,000 | 2,227 |
| 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 | $6,970,000 | 788 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 1,628 |
| Over three months through twelve months | $373,000 | 4,746 |
| Over one year through three years | $1,019,000 | 5,804 |
| Over three years through five years | $10,000 | 6,806 |
| Over five years through fifteen years | $2,292,000 | 4,103 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 5,062 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,179,000 | 5,157 |
| 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 | $335,000 | 1,476 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $432,000 | 2,646 |
| Over five years through fifteen years | $3,477,000 | 2,197 |
| 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 | $7,208,000 | 700 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,691 |
| Over three months through twelve months | $401,000 | 4,757 |
| Over one year through three years | $1,045,000 | 5,720 |
| Over three years through five years | $10,000 | 6,907 |
| Over five years through fifteen years | $2,271,000 | 4,250 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 5,100 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,179,000 | 4,960 |
| 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 | $360,000 | 1,415 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $431,000 | 2,630 |
| Over five years through fifteen years | $3,954,000 | 2,061 |
| 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 | $7,570,000 | 823 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 1,850 |
| Over three months through twelve months | $403,000 | 4,849 |
| Over one year through three years | $1,058,000 | 5,554 |
| Over three years through five years | $11,000 | 6,889 |
| Over five years through fifteen years | $2,342,000 | 4,176 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 5,198 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,082,000 | 4,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,415 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $387,000 | 2,653 |
| Over five years through fifteen years | $4,265,000 | 1,952 |
| 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 | $6,056,000 | 879 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,186,000 | 1,742 |
| Over three months through twelve months | $102,000 | 5,780 |
| Over one year through three years | $648,000 | 6,182 |
| Over three years through five years | $2,280,000 | 4,138 |
| Over five years through fifteen years | $2,770,000 | 4,001 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 5,614 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,100,000 | 4,515 |
| 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 | $460,000 | 1,305 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $415,000 | 2,492 |
| Over five years through fifteen years | $4,575,000 | 1,838 |
| 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 | $5,064,000 | 983 |
| Over three years | $1,022,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,907 |
| Over three months through twelve months | $239,000 | 5,508 |
| Over one year through three years | $1,010,000 | 5,612 |
| Over three years through five years | $3,348,000 | 3,276 |
| Over five years through fifteen years | $2,967,000 | 3,939 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 5,902 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,660,000 | 4,373 |
| 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 | $496,000 | 1,331 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $501,000 | 2,331 |
| Over five years through fifteen years | $5,290,000 | 1,619 |
| 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 | $6,125,000 | 1,085 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,660 |
| Over three months through twelve months | $241,000 | 5,670 |
| Over one year through three years | $1,015,000 | 5,595 |
| Over three years through five years | $2,860,000 | 3,380 |
| Over five years through fifteen years | $4,107,000 | 3,238 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 5,899 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,339,000 | 4,526 |
| 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 | $515,000 | 1,326 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $513,000 | 2,138 |
| Over five years through fifteen years | $4,647,000 | 1,621 |
| 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 | $4,600,000 | 1,287 |
| Over three years | $1,542,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,549 |
| Over three months through twelve months | $216,000 | 5,717 |
| Over one year through three years | $1,072,000 | 5,700 |
| Over three years through five years | $2,327,000 | 3,737 |
| Over five years through fifteen years | $4,656,000 | 2,886 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 5,459 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,872,000 | 7,789 |
| 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 | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,290,000 | 2,922 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,393 |
| Over three months through twelve months | $178,000 | 5,771 |
| Over one year through three years | $582,000 | 6,472 |
| Over three years through five years | $893,000 | 5,483 |
| Over five years through fifteen years | $1,178,000 | 4,753 |
| Over fifteen years | $50,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 4,760 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,718,000 | 7,609 |
| 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 | $44,000 | 2,815 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,096,000 | 2,594 |
| 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 | $460,000 | 4,143 |
| Over three months through twelve months | $342,000 | 5,307 |
| Over one year through three years | $1,283,000 | 5,559 |
| Over three years through five years | $658,000 | 6,007 |
| Over five years through fifteen years | $1,774,000 | 4,477 |
| Over fifteen years | $61,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 4,848 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,823,000 | 7,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,351 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $110,000 | 2,062 |
| 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 | $98,000 | 2,456 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $684,000 | 3,736 |
| Over three months through twelve months | $648,000 | 5,459 |
| Over one year through three years | $1,685,000 | 6,016 |
| Over three years through five years | $710,000 | 6,342 |
| Over five years through fifteen years | $1,759,000 | 4,653 |
| Over fifteen years | $61,000 | 2,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 4,803 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,107,000 | 7,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,164 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $289,000 | 1,408 |
| Over three years through five years | $0 | 3,128 |
| 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 | $204,000 | 2,453 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $819,000 | 3,279 |
| Over three months through twelve months | $284,000 | 6,244 |
| Over one year through three years | $1,943,000 | 5,576 |
| Over three years through five years | $669,000 | 6,763 |
| Over five years through fifteen years | $2,478,000 | 4,468 |
| Over fifteen years | $317,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 4,933 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,036,000 | 8,623 |
| 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 | $167,000 | 2,988 |
| Over one year through three years | $197,000 | 2,252 |
| Over three years through five years | $206,000 | 2,228 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $320,000 | 5,962 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,803,000 | 5,444 |
| Over three years through five years | $553,000 | 6,709 |
| Over five years through fifteen years | $1,729,000 | 5,070 |
| Over fifteen years | $61,000 | 2,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 7,347 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,590,000 | 8,846 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $292,000 | 2,160 |
| Over three years through five years | $375,000 | 1,843 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $888,000 | 4,724 |
| Over three months through twelve months | $349,000 | 7,898 |
| Over one year through three years | $1,052,000 | 7,540 |
| Over three years through five years | $695,000 | 6,689 |
| Over five years through fifteen years | $1,939,000 | 4,460 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 6,736 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,245,000 | 8,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,306,000 | 5,383 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,214,000 | 10,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 8,939 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,735,000 | 10,876 |
| 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 | $1,237,000 | 7,589 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,832,000 | 12,107 |
| 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 | $149,000 | 10,500 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,824,000 | 12,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $301,000 | 10,446 |