Home > Citizens State Bank > Total Debt Securities
Citizens State Bank, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $11,588,000 | 5,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $873,000 | 811 |
| Over three months through twelve months | $731,000 | 1,380 |
| Over one year through three years | $1,660,000 | 748 |
| Over three years through five years | $1,759,000 | 834 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,404,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,045 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,078,000 | 4,202 |
| Over three years through five years | $1,455,000 | 3,687 |
| Over five years through fifteen years | $1,617,000 | 4,678 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 2,759 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,407,000 | 5,380 |
| 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 | 2,719 |
| Over three months through twelve months | $816,000 | 1,247 |
| Over one year through three years | $1,266,000 | 1,109 |
| Over three years through five years | $789,000 | 1,460 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $1,391,000 | 2,647 |
| 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 | 2,611 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,244 |
| Over three months through twelve months | $1,384,000 | 2,321 |
| Over one year through three years | $1,367,000 | 3,966 |
| Over three years through five years | $2,129,000 | 3,017 |
| Over five years through fifteen years | $2,910,000 | 4,020 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,135,000 | 2,366 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,428,000 | 5,269 |
| 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 | 2,846 |
| Over three months through twelve months | $477,000 | 1,474 |
| Over one year through three years | $1,893,000 | 965 |
| Over three years through five years | $870,000 | 1,394 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $1,714,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $1,487,000 | 2,254 |
| Over one year through three years | $1,637,000 | 3,654 |
| Over three years through five years | $2,147,000 | 3,015 |
| Over five years through fifteen years | $3,103,000 | 3,883 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 2,952 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,832,000 | 5,247 |
| 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 | 2,846 |
| Over three months through twelve months | $500,000 | 1,434 |
| Over one year through three years | $2,072,000 | 929 |
| Over three years through five years | $965,000 | 1,322 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,746,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,491,000 | 2,469 |
| Over one year through three years | $1,634,000 | 3,698 |
| Over three years through five years | $2,214,000 | 3,098 |
| Over five years through fifteen years | $3,210,000 | 3,863 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 3,172 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,212,000 | 5,008 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,517,000 | 1,139 |
| Over three years through five years | $2,171,000 | 682 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $1,651,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,444,000 | 2,018 |
| Over three months through twelve months | $525,000 | 3,769 |
| Over one year through three years | $1,558,000 | 3,751 |
| Over three years through five years | $3,227,000 | 2,488 |
| Over five years through fifteen years | $3,119,000 | 3,897 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,904,000 | 2,805 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,719,000 | 4,973 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,636,000 | 1,084 |
| Over three years through five years | $1,948,000 | 693 |
| Over five years through fifteen years | $301,000 | 4,060 |
| Over fifteen years | $1,603,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 2,196 |
| Over three months through twelve months | $1,617,000 | 2,444 |
| Over one year through three years | $1,918,000 | 3,542 |
| Over three years through five years | $2,226,000 | 3,136 |
| Over five years through fifteen years | $3,183,000 | 3,922 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,839,000 | 2,373 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,379,000 | 4,702 |
| 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 | $0 | 3,372 |
| Over one year through three years | $1,746,000 | 1,064 |
| Over three years through five years | $2,033,000 | 673 |
| Over five years through fifteen years | $340,000 | 3,920 |
| Over fifteen years | $1,691,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,686 |
| Over three months through twelve months | $3,816,000 | 1,520 |
| Over one year through three years | $1,869,000 | 3,725 |
| Over three years through five years | $1,929,000 | 3,403 |
| Over five years through fifteen years | $3,282,000 | 3,913 |
| Over fifteen years | $573,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,851,000 | 2,198 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,498,000 | 4,607 |
| 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 | $0 | 3,395 |
| Over one year through three years | $1,812,000 | 1,037 |
| Over three years through five years | $1,306,000 | 851 |
| Over five years through fifteen years | $1,149,000 | 2,942 |
| Over fifteen years | $1,684,000 | 2,208 |
| 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 | $3,799,000 | 2,121 |
| Over one year through three years | $2,948,000 | 3,584 |
| Over three years through five years | $1,855,000 | 3,641 |
| Over five years through fifteen years | $3,375,000 | 3,700 |
| Over fifteen years | $570,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,799,000 | 2,813 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,552,000 | 4,362 |
| 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 | $0 | 3,386 |
| Over one year through three years | $1,880,000 | 997 |
| Over three years through five years | $1,331,000 | 969 |
| Over five years through fifteen years | $1,185,000 | 2,770 |
| Over fifteen years | $1,658,000 | 2,012 |
| 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 | $1,990,000 | 2,327 |
| Over three months through twelve months | $1,374,000 | 4,086 |
| Over one year through three years | $5,340,000 | 2,743 |
| Over three years through five years | $287,000 | 5,736 |
| Over five years through fifteen years | $4,931,000 | 3,106 |
| Over fifteen years | $576,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,364,000 | 3,185 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,350,000 | 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,375,000 | 1,148 |
| Over three years through five years | $1,885,000 | 942 |
| Over five years through fifteen years | $1,212,000 | 2,686 |
| 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 | $997,000 | 3,218 |
| Over three months through twelve months | $2,078,000 | 3,456 |
| Over one year through three years | $6,557,000 | 2,424 |
| Over three years through five years | $283,000 | 5,753 |
| Over five years through fifteen years | $4,963,000 | 3,024 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,073,000 | 3,372 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,859,000 | 4,205 |
| 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 | $0 | 3,251 |
| Over one year through three years | $717,000 | 1,715 |
| Over three years through five years | $2,718,000 | 826 |
| Over five years through fifteen years | $1,283,000 | 2,614 |
| 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 | $2,085,000 | 2,102 |
| Over three months through twelve months | $2,959,000 | 2,838 |
| Over one year through three years | $6,415,000 | 2,565 |
| Over three years through five years | $550,000 | 5,333 |
| Over five years through fifteen years | $5,034,000 | 2,944 |
| Over fifteen years | $98,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,044,000 | 2,457 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,116,000 | 4,082 |
| 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 | $0 | 3,212 |
| Over one year through three years | $740,000 | 1,698 |
| Over three years through five years | $2,817,000 | 894 |
| Over five years through fifteen years | $1,344,000 | 2,591 |
| 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 | $5,017,000 | 1,884 |
| Over one year through three years | $6,370,000 | 2,687 |
| Over three years through five years | $1,542,000 | 4,194 |
| Over five years through fifteen years | $5,188,000 | 2,840 |
| Over fifteen years | $98,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,017,000 | 2,491 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,383,000 | 4,095 |
| 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 | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $2,192,000 | 1,160 |
| Over five years through fifteen years | $2,895,000 | 1,912 |
| 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 | $3,039,000 | 2,700 |
| Over one year through three years | $7,322,000 | 2,538 |
| Over three years through five years | $2,822,000 | 3,238 |
| Over five years through fifteen years | $5,015,000 | 2,839 |
| Over fifteen years | $98,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 3,389 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,331,000 | 4,093 |
| 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 | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $2,271,000 | 1,161 |
| Over five years through fifteen years | $2,985,000 | 1,923 |
| 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 | $304,000 | 4,383 |
| Over three months through twelve months | $2,100,000 | 3,524 |
| Over one year through three years | $7,986,000 | 2,444 |
| Over three years through five years | $3,282,000 | 2,929 |
| Over five years through fifteen years | $4,306,000 | 2,973 |
| Over fifteen years | $97,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,344,000 | 3,813 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,424,000 | 4,137 |
| 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 | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $2,420,000 | 1,146 |
| Over five years through fifteen years | $3,173,000 | 1,903 |
| 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 | $1,302,000 | 2,769 |
| Over three months through twelve months | $305,000 | 5,852 |
| Over one year through three years | $9,829,000 | 2,124 |
| Over three years through five years | $3,098,000 | 3,061 |
| Over five years through fifteen years | $3,199,000 | 3,348 |
| Over fifteen years | $98,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 4,362 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,802,000 | 4,114 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,531,000 | 1,142 |
| Over five years through fifteen years | $2,324,000 | 2,214 |
| 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 | $3,007,000 | 1,435 |
| Over three months through twelve months | $1,614,000 | 3,848 |
| Over one year through three years | $9,664,000 | 2,172 |
| Over three years through five years | $3,280,000 | 2,975 |
| Over five years through fifteen years | $1,284,000 | 4,451 |
| Over fifteen years | $98,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,621,000 | 2,491 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,556,000 | 3,991 |
| 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 | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,700,000 | 1,086 |
| Over five years through fifteen years | $2,469,000 | 2,210 |
| 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 | $231,000 | 4,458 |
| Over three months through twelve months | $4,650,000 | 1,731 |
| Over one year through three years | $7,328,000 | 2,676 |
| Over three years through five years | $5,785,000 | 1,998 |
| Over five years through fifteen years | $1,295,000 | 4,505 |
| Over fifteen years | $98,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,881,000 | 2,109 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,987,000 | 3,980 |
| 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 | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,116,000 | 1,298 |
| Over five years through fifteen years | $3,372,000 | 2,069 |
| 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 | $4,607,000 | 1,678 |
| Over one year through three years | $5,405,000 | 3,272 |
| Over three years through five years | $7,916,000 | 1,594 |
| Over five years through fifteen years | $1,471,000 | 4,419 |
| Over fifteen years | $100,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,607,000 | 2,046 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,681,000 | 3,508 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,565,000 | 1,550 |
| Over five years through fifteen years | $5,293,000 | 1,696 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $3,287,000 | 2,028 |
| Over one year through three years | $8,430,000 | 2,331 |
| Over three years through five years | $8,791,000 | 1,508 |
| Over five years through fifteen years | $3,217,000 | 3,444 |
| Over fifteen years | $98,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,287,000 | 2,491 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,020,000 | 3,320 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,678,000 | 1,448 |
| Over five years through fifteen years | $5,596,000 | 1,666 |
| 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 | $1,006,000 | 2,522 |
| Over three months through twelve months | $236,000 | 5,370 |
| Over one year through three years | $10,329,000 | 1,896 |
| Over three years through five years | $10,167,000 | 1,330 |
| Over five years through fifteen years | $3,910,000 | 3,234 |
| Over fifteen years | $98,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 3,866 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,881,000 | 3,483 |
| 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 | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $748,000 | 2,167 |
| Over five years through fifteen years | $3,883,000 | 2,082 |
| 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 | $221,000 | 4,250 |
| Over three months through twelve months | $1,014,000 | 3,416 |
| Over one year through three years | $8,710,000 | 2,122 |
| Over three years through five years | $11,948,000 | 1,196 |
| Over five years through fifteen years | $4,259,000 | 3,187 |
| Over fifteen years | $98,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 3,671 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,792,000 | 3,443 |
| 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 | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $837,000 | 2,107 |
| Over five years through fifteen years | $4,051,000 | 2,062 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,497 |
| Over three months through twelve months | $1,245,000 | 3,191 |
| Over one year through three years | $6,646,000 | 2,563 |
| Over three years through five years | $13,027,000 | 1,149 |
| Over five years through fifteen years | $4,888,000 | 3,093 |
| Over fifteen years | $95,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 2,717 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,078,000 | 2,978 |
| 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 | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,046,000 | 1,867 |
| Over five years through fifteen years | $6,274,000 | 1,604 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,838 |
| Over three months through twelve months | $1,240,000 | 3,258 |
| Over one year through three years | $4,752,000 | 3,047 |
| Over three years through five years | $17,567,000 | 761 |
| Over five years through fifteen years | $6,010,000 | 2,742 |
| Over fifteen years | $178,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 2,918 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,259,000 | 3,100 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,675,000 | 1,510 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,277,000 | 2,396 |
| Over one year through three years | $4,563,000 | 3,129 |
| Over three years through five years | $16,397,000 | 851 |
| Over five years through fifteen years | $7,174,000 | 2,480 |
| Over fifteen years | $173,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 3,001 |
| 2003-09-30 | Rank | |
| Total debt securities | $48,273,000 | 2,460 |
| 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 | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $666,000 | 2,123 |
| Over five years through fifteen years | $7,423,000 | 1,367 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,190 |
| Over three months through twelve months | $2,069,000 | 2,569 |
| Over one year through three years | $7,820,000 | 2,051 |
| Over three years through five years | $21,030,000 | 605 |
| Over five years through fifteen years | $8,692,000 | 2,158 |
| Over fifteen years | $172,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,470,000 | 2,960 |
| 2003-06-30 | Rank | |
| Total debt securities | $44,914,000 | 2,547 |
| 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 | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $984,000 | 1,792 |
| Over five years through fifteen years | $7,946,000 | 1,223 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,709 |
| Over three months through twelve months | $1,452,000 | 3,370 |
| Over one year through three years | $7,943,000 | 2,006 |
| Over three years through five years | $16,048,000 | 753 |
| Over five years through fifteen years | $9,355,000 | 1,884 |
| Over fifteen years | $178,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,461,000 | 3,061 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,519,000 | 2,892 |
| 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 | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,319,000 | 1,417 |
| Over five years through fifteen years | $5,486,000 | 1,483 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,075,000 | 1,730 |
| Over three months through twelve months | $1,423,000 | 3,375 |
| Over one year through three years | $8,940,000 | 1,872 |
| Over three years through five years | $11,793,000 | 1,016 |
| Over five years through fifteen years | $6,095,000 | 2,439 |
| Over fifteen years | $388,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,498,000 | 2,378 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,176,000 | 3,168 |
| 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 | $1,614,000 | 1,100 |
| Over five years through fifteen years | $4,779,000 | 1,516 |
| 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 | $1,008,000 | 2,821 |
| Over three months through twelve months | $3,528,000 | 1,724 |
| Over one year through three years | $3,689,000 | 3,697 |
| Over three years through five years | $8,959,000 | 1,399 |
| Over five years through fifteen years | $9,211,000 | 1,693 |
| Over fifteen years | $388,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,536,000 | 1,965 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,558,000 | 3,093 |
| 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 | $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 | $3,877,000 | 1,300 |
| 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 | $2,004,000 | 1,858 |
| Over three months through twelve months | $2,055,000 | 2,402 |
| Over one year through three years | $10,943,000 | 1,460 |
| Over three years through five years | $4,440,000 | 2,651 |
| Over five years through fifteen years | $8,556,000 | 1,871 |
| Over fifteen years | $683,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,058,000 | 2,011 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,872,000 | 2,862 |
| 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 | $0 | 3,714 |
| 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 | $0 | 3,547 |
| 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 | $1,000,000 | 3,024 |
| Over three months through twelve months | $3,007,000 | 2,368 |
| Over one year through three years | $12,079,000 | 1,533 |
| Over three years through five years | $8,464,000 | 1,574 |
| Over five years through fifteen years | $10,419,000 | 1,672 |
| Over fifteen years | $903,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,007,000 | 2,593 |
| 1999-12-31 | Rank | |
| Total debt securities | $36,009,000 | 2,980 |
| 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 | $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 | $0 | 3,621 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $1,245,000 | 3,920 |
| Over one year through three years | $7,904,000 | 2,131 |
| Over three years through five years | $15,794,000 | 929 |
| Over five years through fifteen years | $9,853,000 | 1,938 |
| Over fifteen years | $1,213,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 4,876 |
| 1998-12-31 | Rank | |
| Total debt securities | $40,702,000 | 2,713 |
| 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 | $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 | $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 | $1,000,000 | 3,900 |
| Over three months through twelve months | $5,258,000 | 1,616 |
| Over one year through three years | $12,472,000 | 1,247 |
| Over three years through five years | $10,248,000 | 1,318 |
| Over five years through fifteen years | $10,796,000 | 1,711 |
| Over fifteen years | $928,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,258,000 | 2,134 |
| 1997-12-31 | Rank | |
| Total debt securities | $35,425,000 | 3,076 |
| 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 | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| 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 | $2,000,000 | 2,716 |
| Over three months through twelve months | $4,200,000 | 2,530 |
| Over one year through three years | $7,310,000 | 2,679 |
| Over three years through five years | $12,091,000 | 974 |
| Over five years through fifteen years | $8,818,000 | 1,669 |
| Over fifteen years | $1,006,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,200,000 | 2,567 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,066,000 | 3,440 |
| 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 | $11,690,000 | 1,399 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,075,000 | 3,517 |
| 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 | $13,234,000 | 1,685 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,845,000 | 3,410 |
| 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 | $6,337,000 | 2,927 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,227,000 | 3,290 |
| 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 | $15,029,000 | 1,379 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,210,000 | 4,107 |
| 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 | $5,470,000 | 3,713 |