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Citizens Community Bank, Total Debt Securities

2009-03-31Rank
Total debt securities$3,018,0007,239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$84,0001,915
Over three months through twelve months$543,0001,402
Over one year through three years$877,0001,511
Over three years through five years$438,0001,895
Over five years through fifteen years$922,0003,578
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$154,0004,608
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$676,0004,180
2008-12-31Rank
Total debt securities$3,361,0007,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$79,0001,827
Over three months through twelve months$506,0001,425
Over one year through three years$1,161,0001,354
Over three years through five years$473,0001,840
Over five years through fifteen years$981,0003,498
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$161,0004,768
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$638,0004,316
2008-09-30Rank
Total debt securities$3,556,0007,232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$519,0001,339
Over one year through three years$1,234,0001,305
Over three years through five years$497,0001,731
Over five years through fifteen years$1,140,0003,357
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$166,0004,781
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$568,0004,446
2008-06-30Rank
Total debt securities$3,808,0007,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$137,0001,716
Over three months through twelve months$241,0001,874
Over one year through three years$1,370,0001,218
Over three years through five years$668,0001,444
Over five years through fifteen years$1,222,0003,287
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$170,0005,781
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$241,0005,416
2008-03-31Rank
Total debt securities$4,635,0007,028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,483
Over three months through twelve months$297,0001,833
Over one year through three years$1,460,0001,183
Over three years through five years$640,0001,425
Over five years through fifteen years$1,575,0002,955
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$461,0003,831
Over three months through twelve months$05,724
Over one year through three years$177,0005,924
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$625,0004,963
2007-12-31Rank
Total debt securities$5,054,0007,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$231,0002,060
Over one year through three years$1,390,0001,250
Over three years through five years$927,0001,101
Over five years through fifteen years$1,639,0002,655
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$457,0005,402
Over one year through three years$410,0006,081
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$525,0005,657
2007-09-30Rank
Total debt securities$5,968,0006,878
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$254,0002,042
Over one year through three years$1,359,0001,240
Over three years through five years$1,041,0001,125
Over five years through fifteen years$1,697,0002,467
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$249,0004,856
Over three months through twelve months$456,0005,519
Over one year through three years$912,0005,796
Over three years through five years$06,175
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$787,0005,419
2007-06-30Rank
Total debt securities$11,011,0005,854
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$230,0002,019
Over one year through three years$1,705,000983
Over three years through five years$1,346,0001,172
Over five years through fifteen years$1,959,0002,243
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$68,0002,598
Other debt securities
Three months or less$698,0003,694
Over three months through twelve months$2,440,0003,209
Over one year through three years$2,565,0004,392
Over three years through five years$06,180
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,226,0003,294
2007-03-31Rank
Total debt securities$12,120,0005,662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$1,875,000944
Over three years through five years$1,431,0001,308
Over five years through fifteen years$2,154,0002,144
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$81,0002,297
Over three years$02,668
Other debt securities
Three months or less$863,0003,529
Over three months through twelve months$2,427,0003,198
Over one year through three years$3,289,0003,980
Over three years through five years$06,217
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,290,0003,248
2006-12-31Rank
Total debt securities$12,378,0005,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$1,637,0001,053
Over three years through five years$1,818,0001,223
Over five years through fifteen years$2,252,0002,140
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$93,0002,284
Over three years$02,631
Other debt securities
Three months or less$115,0005,240
Over three months through twelve months$3,165,0002,688
Over one year through three years$2,801,0004,426
Over three years through five years$497,0005,499
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,280,0003,283
2006-09-30Rank
Total debt securities$13,252,0005,560
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$1,485,0001,148
Over three years through five years$1,963,0001,259
Over five years through fifteen years$2,524,0002,055
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$106,0002,243
Over three years$02,630
Other debt securities
Three months or less$464,0004,601
Over three months through twelve months$1,432,0004,111
Over one year through three years$4,783,0003,443
Over three years through five years$495,0005,569
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,896,0004,224
2006-06-30Rank
Total debt securities$13,784,0005,477
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$1,231,0001,324
Over three years through five years$2,225,0001,184
Over five years through fifteen years$2,851,0001,971
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$118,0002,206
Over three years$02,652
Other debt securities
Three months or less$592,0003,717
Over three months through twelve months$1,086,0004,562
Over one year through three years$4,780,0003,527
Over three years through five years$901,0005,038
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,678,0004,321
2006-03-31Rank
Total debt securities$14,070,0005,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$1,013,0001,454
Over three years through five years$2,471,0001,136
Over five years through fifteen years$3,247,0001,885
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$132,0002,217
Over three years$02,602
Other debt securities
Three months or less$115,0005,081
Over three months through twelve months$822,0004,958
Over one year through three years$5,318,0003,359
Over three years through five years$952,0005,015
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$937,0005,145
2005-12-31Rank
Total debt securities$14,451,0005,423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$654,0001,730
Over three years through five years$2,386,0001,192
Over five years through fifteen years$3,790,0001,757
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$146,0002,297
Over three years$02,473
Other debt securities
Three months or less$364,0004,051
Over three months through twelve months$820,0004,875
Over one year through three years$5,077,0003,460
Over three years through five years$1,214,0004,666
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,069,0004,722
2005-09-30Rank
Total debt securities$13,115,0005,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$502,0001,880
Over three years through five years$2,462,0001,164
Over five years through fifteen years$3,570,0001,858
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$160,0002,385
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$723,0004,662
Over one year through three years$4,717,0003,632
Over three years through five years$981,0005,089
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$723,0004,977
2005-06-30Rank
Total debt securities$8,153,0006,732
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$178,0001,722
Over one year through three years$1,422,0001,041
Over three years through five years$2,395,0001,191
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$248,0005,590
Over one year through three years$3,659,0004,083
Over three years through five years$251,0006,174
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$248,0005,738
2005-03-31Rank
Total debt securities$6,351,0007,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$1,139,0001,827
Over five years through fifteen years$1,828,0002,748
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$247,0005,448
Over one year through three years$3,137,0004,307
Over three years through five years$06,694
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$247,0005,693
2004-12-31Rank
Total debt securities$2,150,0008,267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$325,0002,848
Over five years through fifteen years$876,0003,407
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$949,0006,019
Over three years through five years$06,706
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404