Home > First Farmers State Bank > Total Debt Securities
First Farmers State Bank, Total Debt Securities
| 2004-06-30 | Rank | |
| Total debt securities | $41,904,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,526 |
| Over three months through twelve months | $179,000 | 1,779 |
| Over one year through three years | $1,974,000 | 508 |
| Over three years through five years | $13,000 | 3,944 |
| Over five years through fifteen years | $12,974,000 | 962 |
| Over fifteen years | $699,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,034,000 | 650 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $5,882,000 | 720 |
| Over three months through twelve months | $341,000 | 4,899 |
| Over one year through three years | $2,298,000 | 4,588 |
| Over three years through five years | $1,219,000 | 5,303 |
| Over five years through fifteen years | $7,875,000 | 2,265 |
| Over fifteen years | $396,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 6,024 |
| 2004-03-31 | Rank | |
| Total debt securities | $42,206,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,753 |
| Over three months through twelve months | $2,000 | 2,972 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $14,000 | 3,893 |
| Over five years through fifteen years | $13,112,000 | 952 |
| Over fifteen years | $851,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,876,000 | 760 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,763,000 | 1,025 |
| Over three months through twelve months | $1,960,000 | 2,555 |
| Over one year through three years | $2,204,000 | 4,465 |
| Over three years through five years | $1,661,000 | 4,711 |
| Over five years through fifteen years | $8,166,000 | 2,233 |
| Over fifteen years | $409,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 3,354 |
| 2003-12-31 | Rank | |
| Total debt securities | $44,814,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,776 |
| Over three months through twelve months | $3,000 | 3,036 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $14,000 | 3,877 |
| Over five years through fifteen years | $13,669,000 | 908 |
| Over fifteen years | $965,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,215,000 | 696 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,871,000 | 829 |
| Over three months through twelve months | $1,870,000 | 2,752 |
| Over one year through three years | $2,031,000 | 4,669 |
| Over three years through five years | $1,073,000 | 5,350 |
| Over five years through fifteen years | $9,498,000 | 2,026 |
| Over fifteen years | $410,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,747,000 | 2,711 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,773,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,850 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $4,000 | 2,632 |
| Over three years through five years | $18,000 | 3,715 |
| Over five years through fifteen years | $7,110,000 | 1,408 |
| Over fifteen years | $1,185,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,385,000 | 697 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,003,000 | 944 |
| Over three months through twelve months | $2,754,000 | 2,134 |
| Over one year through three years | $1,762,000 | 4,792 |
| Over three years through five years | $1,344,000 | 4,931 |
| Over five years through fifteen years | $9,589,000 | 2,008 |
| Over fifteen years | $414,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,754,000 | 2,769 |
| 2003-06-30 | Rank | |
| Total debt securities | $39,368,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,872 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $6,000 | 2,423 |
| Over three years through five years | $21,000 | 3,555 |
| Over five years through fifteen years | $4,851,000 | 1,712 |
| Over fifteen years | $1,525,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,134,000 | 939 |
| Over three years | $2,605,000 | 861 |
| Other debt securities | ||
| Three months or less | $5,300,000 | 874 |
| Over three months through twelve months | $1,646,000 | 3,122 |
| Over one year through three years | $3,483,000 | 3,497 |
| Over three years through five years | $599,000 | 5,827 |
| Over five years through fifteen years | $10,561,000 | 1,720 |
| Over fifteen years | $418,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 3,476 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,372,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,841 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $8,000 | 2,380 |
| Over three years through five years | $22,000 | 3,349 |
| Over five years through fifteen years | $5,457,000 | 1,488 |
| Over fifteen years | $1,873,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,730,000 | 844 |
| Over three years | $2,039,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,240 |
| Over three months through twelve months | $1,191,000 | 3,625 |
| Over one year through three years | $3,376,000 | 3,747 |
| Over three years through five years | $200,000 | 6,598 |
| Over five years through fifteen years | $10,467,000 | 1,610 |
| Over fifteen years | $409,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 3,776 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,965,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,750 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $10,000 | 2,386 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,398,000 | 2,264 |
| Over fifteen years | $2,301,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,164,000 | 848 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,613,000 | 1,227 |
| Over three months through twelve months | $657,000 | 4,475 |
| Over one year through three years | $3,382,000 | 3,861 |
| Over three years through five years | $979,000 | 5,387 |
| Over five years through fifteen years | $11,772,000 | 1,333 |
| Over fifteen years | $418,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,270,000 | 2,058 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,275,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,696 |
| Over three months through twelve months | $8,000 | 3,095 |
| Over one year through three years | $22,000 | 2,526 |
| Over three years through five years | $12,000 | 2,674 |
| Over five years through fifteen years | $465,000 | 3,401 |
| Over fifteen years | $5,604,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,019,000 | 1,739 |
| Over three years | $1,015,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $1,313,000 | 2,398 |
| Over three months through twelve months | $403,000 | 5,166 |
| Over one year through three years | $2,597,000 | 4,280 |
| Over three years through five years | $1,766,000 | 4,519 |
| Over five years through fifteen years | $14,263,000 | 1,137 |
| Over fifteen years | $407,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,724,000 | 3,577 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,547,000 | 3,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,373 |
| Over three months through twelve months | $4,000 | 3,450 |
| Over one year through three years | $42,000 | 2,441 |
| Over three years through five years | $35,000 | 2,218 |
| Over five years through fifteen years | $661,000 | 2,506 |
| Over fifteen years | $7,073,000 | 806 |
| 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 | $396,000 | 6,185 |
| Over one year through three years | $3,384,000 | 4,393 |
| Over three years through five years | $1,378,000 | 5,452 |
| Over five years through fifteen years | $19,646,000 | 883 |
| Over fifteen years | $515,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 6,746 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,818,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 1,252 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $163,000 | 1,829 |
| Over three years through five years | $49,000 | 2,595 |
| Over five years through fifteen years | $772,000 | 2,578 |
| Over fifteen years | $7,757,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,533 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $423,000 | 4,435 |
| Over three months through twelve months | $378,000 | 5,961 |
| Over one year through three years | $1,998,000 | 5,449 |
| Over three years through five years | $2,315,000 | 4,771 |
| Over five years through fifteen years | $18,811,000 | 1,046 |
| Over fifteen years | $475,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 5,675 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,224,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,991 |
| Over three months through twelve months | $459,000 | 2,284 |
| Over one year through three years | $98,000 | 2,652 |
| Over three years through five years | $188,000 | 2,290 |
| Over five years through fifteen years | $1,069,000 | 2,231 |
| Over fifteen years | $7,979,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 3,239 |
| Over three years | $189,000 | 2,950 |
| Other debt securities | ||
| Three months or less | $992,000 | 4,086 |
| Over three months through twelve months | $686,000 | 5,786 |
| Over one year through three years | $1,189,000 | 6,292 |
| Over three years through five years | $3,383,000 | 3,383 |
| Over five years through fifteen years | $15,670,000 | 1,190 |
| Over fifteen years | $3,027,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 5,096 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,052,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 1,467 |
| Over three months through twelve months | $536,000 | 2,329 |
| Over one year through three years | $3,000 | 3,333 |
| Over three years through five years | $576,000 | 1,466 |
| Over five years through fifteen years | $600,000 | 2,698 |
| Over fifteen years | $2,500,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 3,320 |
| Over three years | $462,000 | 2,807 |
| Other debt securities | ||
| Three months or less | $610,000 | 5,328 |
| Over three months through twelve months | $435,000 | 7,715 |
| Over one year through three years | $3,174,000 | 4,988 |
| Over three years through five years | $2,377,000 | 4,278 |
| Over five years through fifteen years | $17,731,000 | 823 |
| Over fifteen years | $3,413,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 5,283 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,282,000 | 2,906 |
| 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 | $2,546,000 | 5,096 |
| 1995-12-31 | Rank | |
| Total debt securities | $44,623,000 | 2,755 |
| 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 | $2,260,000 | 6,357 |
| 1994-12-31 | Rank | |
| Total debt securities | $36,548,000 | 3,510 |
| 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 | $1,844,000 | 6,596 |
| 1993-12-31 | Rank | |
| Total debt securities | $38,633,000 | 3,512 |
| 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 | $2,837,000 | 5,604 |
| 1992-12-31 | Rank | |
| Total debt securities | $47,321,000 | 2,809 |
| 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 | $18,310,000 | 1,143 |