Home > Citizens State Bank > Total Debt Securities
Citizens State Bank, Total Debt Securities
| 2006-06-30 | Rank | |
| Total debt securities | $15,359,000 | 5,207 |
| 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 | $0 | 3,628 |
| Over five years through fifteen years | $2,625,000 | 2,049 |
| Over fifteen years | $636,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,000 | 1,506 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $426,000 | 4,191 |
| Over three months through twelve months | $1,598,000 | 4,004 |
| Over one year through three years | $2,784,000 | 4,677 |
| Over three years through five years | $2,801,000 | 3,246 |
| Over five years through fifteen years | $3,470,000 | 3,261 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 4,003 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,770,000 | 5,190 |
| 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 | $0 | 3,680 |
| Over five years through fifteen years | $2,777,000 | 2,031 |
| Over fifteen years | $667,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,064,000 | 1,510 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,028,000 | 4,554 |
| Over one year through three years | $3,456,000 | 4,240 |
| Over three years through five years | $3,295,000 | 2,954 |
| Over five years through fifteen years | $3,483,000 | 3,223 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 4,936 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,906,000 | 5,345 |
| 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 | $0 | 3,864 |
| Over five years through fifteen years | $2,968,000 | 1,997 |
| Over fifteen years | $699,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,260,000 | 1,530 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $739,000 | 4,998 |
| Over one year through three years | $3,385,000 | 4,348 |
| Over three years through five years | $1,630,000 | 4,231 |
| Over five years through fifteen years | $4,225,000 | 2,943 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 5,226 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,452,000 | 5,412 |
| 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 | $0 | 3,987 |
| Over five years through fifteen years | $3,193,000 | 1,963 |
| 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 | $641,000 | 1,951 |
| Over three years | $982,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $561,000 | 4,905 |
| Over one year through three years | $3,659,000 | 4,148 |
| Over three years through five years | $1,163,000 | 4,781 |
| Over five years through fifteen years | $4,253,000 | 2,949 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 5,211 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,599,000 | 5,418 |
| 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 | $0 | 4,009 |
| Over five years through fifteen years | $3,410,000 | 2,051 |
| 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 | $1,159,000 | 1,724 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,963 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,847,000 | 4,004 |
| Over three years through five years | $1,530,000 | 4,538 |
| Over five years through fifteen years | $4,361,000 | 2,927 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 5,638 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,102,000 | 5,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,091 |
| Over five years through fifteen years | $3,567,000 | 2,109 |
| 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 | $1,323,000 | 1,603 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,199 |
| Over three months through twelve months | $294,000 | 5,304 |
| Over one year through three years | $2,758,000 | 4,582 |
| Over three years through five years | $1,531,000 | 4,623 |
| Over five years through fifteen years | $6,027,000 | 2,473 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 4,509 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,784,000 | 4,991 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,826,000 | 2,060 |
| 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 | $1,618,000 | 1,625 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,297 |
| Over three months through twelve months | $391,000 | 4,941 |
| Over one year through three years | $3,391,000 | 4,056 |
| Over three years through five years | $1,431,000 | 4,771 |
| Over five years through fifteen years | $6,617,000 | 2,385 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 4,373 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,083,000 | 4,767 |
| 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 | $0 | 4,153 |
| Over five years through fifteen years | $4,020,000 | 2,053 |
| 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 | $2,089,000 | 1,442 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $905,000 | 3,687 |
| Over one year through three years | $3,027,000 | 4,165 |
| Over three years through five years | $2,214,000 | 4,185 |
| Over five years through fifteen years | $6,651,000 | 2,458 |
| Over fifteen years | $177,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 4,208 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,079,000 | 4,713 |
| 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 | 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 | $0 | 4,205 |
| Over five years through fifteen years | $4,083,000 | 2,055 |
| 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 | $2,517,000 | 1,238 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $587,000 | 3,153 |
| Over three months through twelve months | $607,000 | 4,212 |
| Over one year through three years | $2,579,000 | 4,383 |
| Over three years through five years | $2,811,000 | 3,902 |
| Over five years through fifteen years | $5,954,000 | 2,743 |
| Over fifteen years | $941,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 3,832 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,570,000 | 4,901 |
| 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 | $0 | 4,136 |
| Over five years through fifteen years | $1,592,000 | 2,964 |
| 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 | $3,205,000 | 1,301 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,748 |
| Over three months through twelve months | $1,098,000 | 3,417 |
| Over one year through three years | $1,784,000 | 4,845 |
| Over three years through five years | $2,357,000 | 4,082 |
| Over five years through fifteen years | $7,062,000 | 2,487 |
| Over fifteen years | $962,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 3,443 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,978,000 | 4,741 |
| 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 | $1,688,000 | 2,880 |
| 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 | $3,449,000 | 1,171 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,764 |
| Over three months through twelve months | $1,193,000 | 3,414 |
| Over one year through three years | $1,857,000 | 4,861 |
| Over three years through five years | $2,237,000 | 4,173 |
| Over five years through fifteen years | $7,567,000 | 2,395 |
| Over fifteen years | $959,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,221,000 | 3,032 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,541,000 | 4,584 |
| 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 | $0 | 4,007 |
| Over five years through fifteen years | $1,824,000 | 2,762 |
| 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 | $3,529,000 | 1,203 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $277,000 | 4,511 |
| Over three months through twelve months | $2,224,000 | 2,451 |
| Over one year through three years | $1,667,000 | 4,869 |
| Over three years through five years | $2,498,000 | 3,857 |
| Over five years through fifteen years | $7,566,000 | 2,400 |
| Over fifteen years | $956,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 2,933 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,079,000 | 4,185 |
| 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 | $0 | 3,882 |
| Over five years through fifteen years | $2,153,000 | 2,543 |
| 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 | $3,960,000 | 1,369 |
| Over three years | $1,012,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $311,000 | 4,256 |
| Over three months through twelve months | $1,830,000 | 2,943 |
| Over one year through three years | $2,020,000 | 4,531 |
| Over three years through five years | $2,426,000 | 3,727 |
| Over five years through fifteen years | $8,392,000 | 2,059 |
| Over fifteen years | $975,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,141,000 | 3,276 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,720,000 | 4,215 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $319,000 | 4,029 |
| Over fifteen years | $547,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,928,000 | 1,125 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,521 |
| Over three months through twelve months | $1,631,000 | 3,097 |
| Over one year through three years | $2,093,000 | 4,671 |
| Over three years through five years | $2,418,000 | 3,662 |
| Over five years through fifteen years | $8,088,000 | 1,968 |
| Over fifteen years | $1,671,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,656,000 | 3,666 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,098,000 | 3,808 |
| 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 | $366,000 | 3,881 |
| Over fifteen years | $709,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,801,000 | 1,180 |
| Over three years | $2,051,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $161,000 | 5,119 |
| Over three months through twelve months | $623,000 | 4,524 |
| Over one year through three years | $3,704,000 | 3,688 |
| Over three years through five years | $1,869,000 | 4,257 |
| Over five years through fifteen years | $8,943,000 | 1,731 |
| Over fifteen years | $1,871,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 5,007 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,629,000 | 3,221 |
| 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 | $549,000 | 3,230 |
| Over fifteen years | $1,229,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,409,000 | 792 |
| Over three years | $2,089,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $385,000 | 4,317 |
| Over three months through twelve months | $200,000 | 5,862 |
| Over one year through three years | $3,996,000 | 3,322 |
| Over three years through five years | $1,497,000 | 4,838 |
| Over five years through fifteen years | $10,216,000 | 1,590 |
| Over fifteen years | $2,059,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 5,421 |
| 2000-12-31 | Rank | |
| Total debt securities | $54,218,000 | 1,950 |
| 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 | $685,000 | 2,476 |
| Over fifteen years | $1,543,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,240,000 | 828 |
| Over three years | $6,309,000 | 817 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,848 |
| Over three months through twelve months | $302,000 | 6,369 |
| Over one year through three years | $5,121,000 | 3,310 |
| Over three years through five years | $14,711,000 | 848 |
| Over five years through fifteen years | $19,155,000 | 906 |
| Over fifteen years | $2,547,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 5,824 |
| 1999-12-31 | Rank | |
| Total debt securities | $55,158,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,000 | 3,730 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $772,000 | 2,578 |
| Over fifteen years | $1,630,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,178,000 | 563 |
| Over three years | $3,350,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $151,000 | 5,570 |
| Over three months through twelve months | $240,000 | 6,411 |
| Over one year through three years | $2,014,000 | 5,410 |
| Over three years through five years | $8,085,000 | 1,939 |
| Over five years through fifteen years | $28,605,000 | 626 |
| Over fifteen years | $3,132,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 6,758 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,470,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $988,000 | 1,135 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $7,000 | 3,542 |
| 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 | $4,541,000 | 1,006 |
| Over three years | $983,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $363,000 | 5,828 |
| Over three months through twelve months | $537,000 | 6,131 |
| Over one year through three years | $2,610,000 | 4,546 |
| Over three years through five years | $9,372,000 | 1,424 |
| Over five years through fifteen years | $18,087,000 | 1,026 |
| Over fifteen years | $3,982,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 6,439 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,618,000 | 6,786 |
| 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 | $451,000 | 2,544 |
| Over three years | $1,226,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $550,000 | 5,525 |
| Over three months through twelve months | $744,000 | 6,848 |
| Over one year through three years | $1,989,000 | 6,344 |
| Over three years through five years | $1,460,000 | 5,379 |
| Over five years through fifteen years | $5,063,000 | 2,623 |
| Over fifteen years | $135,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 6,624 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,479,000 | 7,319 |
| 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 | $1,127,000 | 7,177 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,169,000 | 7,742 |
| 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 | $2,027,000 | 6,664 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,169,000 | 7,884 |
| 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 | $2,440,000 | 5,782 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,440,000 | 8,785 |
| 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 | $2,359,000 | 6,177 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,775,000 | 8,351 |
| 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 | $2,526,000 | 6,163 |