Home > Citizens State Bank > Total Debt Securities
Citizens State Bank, Total Debt Securities
| 2007-03-31 | Rank | |
| Total debt securities | $6,828,000 | 6,771 |
| 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $431,000 | 1,931 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $564,000 | 3,928 |
| Over three months through twelve months | $723,000 | 5,094 |
| Over one year through three years | $1,273,000 | 5,581 |
| Over three years through five years | $2,550,000 | 3,266 |
| Over five years through fifteen years | $1,287,000 | 4,654 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 4,775 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,925,000 | 6,772 |
| 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 | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $533,000 | 1,841 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $909,000 | 4,933 |
| Over one year through three years | $1,649,000 | 5,369 |
| Over three years through five years | $2,326,000 | 3,497 |
| Over five years through fifteen years | $1,508,000 | 4,484 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 5,292 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,916,000 | 6,853 |
| 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 | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $644,000 | 1,766 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $321,000 | 4,833 |
| Over three months through twelve months | $711,000 | 5,099 |
| Over one year through three years | $1,363,000 | 5,729 |
| Over three years through five years | $1,967,000 | 3,899 |
| Over five years through fifteen years | $1,910,000 | 4,183 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 5,008 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,889,000 | 6,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,430 |
| 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 | $687,000 | 1,703 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,299,000 | 4,315 |
| Over one year through three years | $1,508,000 | 5,648 |
| Over three years through five years | $1,932,000 | 3,920 |
| Over five years through fifteen years | $1,463,000 | 4,331 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 4,675 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,494,000 | 7,025 |
| 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 | $0 | 4,491 |
| 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 | $884,000 | 1,627 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,613 |
| Over three months through twelve months | $744,000 | 5,062 |
| Over one year through three years | $2,059,000 | 5,163 |
| Over three years through five years | $1,148,000 | 4,694 |
| Over five years through fifteen years | $1,374,000 | 4,369 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 4,930 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,248,000 | 7,100 |
| 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 | 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 | $0 | 4,518 |
| 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 | $1,109,000 | 1,605 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,030,000 | 4,481 |
| Over one year through three years | $1,597,000 | 5,582 |
| Over three years through five years | $1,137,000 | 4,730 |
| Over five years through fifteen years | $1,375,000 | 4,373 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 4,762 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,404,000 | 6,852 |
| 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 | $0 | 4,581 |
| 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 | $1,355,000 | 1,591 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $288,000 | 5,519 |
| Over one year through three years | $2,559,000 | 4,803 |
| Over three years through five years | $2,025,000 | 3,947 |
| Over five years through fifteen years | $1,077,000 | 4,684 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 5,567 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,194,000 | 6,724 |
| 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 | $0 | 4,680 |
| 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 | $1,601,000 | 1,558 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $390,000 | 5,271 |
| Over one year through three years | $2,576,000 | 4,720 |
| Over three years through five years | $2,425,000 | 3,747 |
| Over five years through fifteen years | $1,202,000 | 4,620 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 5,447 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,300,000 | 6,325 |
| 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 | $0 | 4,790 |
| 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 | $1,703,000 | 1,463 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,867 |
| Over three months through twelve months | $102,000 | 5,864 |
| Over one year through three years | $3,789,000 | 3,982 |
| Over three years through five years | $2,174,000 | 4,042 |
| Over five years through fifteen years | $1,722,000 | 4,271 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 4,488 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,810,000 | 6,049 |
| 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 | $0 | 4,825 |
| 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 | $1,777,000 | 1,567 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,837 |
| Over three months through twelve months | $916,000 | 3,902 |
| Over one year through three years | $4,292,000 | 3,599 |
| Over three years through five years | $2,836,000 | 3,579 |
| Over five years through fifteen years | $1,644,000 | 4,420 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 3,842 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,531,000 | 5,901 |
| 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 | 2,864 |
| Over three months through twelve months | $11,000 | 2,715 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $1,497,000 | 1,654 |
| Over three years | $327,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,349 |
| Over three months through twelve months | $1,167,000 | 3,204 |
| Over one year through three years | $4,121,000 | 3,554 |
| Over three years through five years | $2,903,000 | 3,648 |
| Over five years through fifteen years | $2,002,000 | 4,300 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 3,203 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,930,000 | 5,891 |
| 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 | $17,000 | 2,690 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $486,000 | 3,822 |
| 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 | $1,520,000 | 1,532 |
| Over three years | $325,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,074 |
| Over three months through twelve months | $1,684,000 | 2,702 |
| Over one year through three years | $3,444,000 | 3,844 |
| Over three years through five years | $3,230,000 | 3,578 |
| Over five years through fifteen years | $1,972,000 | 4,472 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,953,000 | 2,985 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,633,000 | 6,139 |
| 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 | $30,000 | 2,537 |
| Over one year through three years | $256,000 | 1,329 |
| Over three years through five years | $69,000 | 3,554 |
| Over five years through fifteen years | $117,000 | 4,347 |
| 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 | $1,325,000 | 1,827 |
| Over three years | $307,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 2,633 |
| Over three months through twelve months | $1,124,000 | 3,387 |
| Over one year through three years | $2,753,000 | 4,066 |
| Over three years through five years | $2,887,000 | 3,703 |
| Over five years through fifteen years | $1,595,000 | 4,676 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 2,864 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,780,000 | 5,954 |
| 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 | $114,000 | 1,709 |
| Over three years through five years | $313,000 | 2,793 |
| Over five years through fifteen years | $128,000 | 4,358 |
| 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 | $1,383,000 | 1,736 |
| Over three years | $303,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,512 |
| Over three months through twelve months | $1,962,000 | 2,690 |
| Over one year through three years | $4,175,000 | 3,286 |
| Over three years through five years | $2,492,000 | 3,986 |
| Over five years through fifteen years | $1,658,000 | 4,660 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,214,000 | 3,035 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,933,000 | 6,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,163 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $58,000 | 1,953 |
| Over three years through five years | $373,000 | 2,562 |
| Over five years through fifteen years | $234,000 | 4,196 |
| 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 | $1,500,000 | 1,714 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $758,000 | 3,318 |
| Over three months through twelve months | $1,610,000 | 2,985 |
| Over one year through three years | $2,360,000 | 4,232 |
| Over three years through five years | $2,800,000 | 3,635 |
| Over five years through fifteen years | $1,239,000 | 5,053 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,369,000 | 3,018 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,684,000 | 6,226 |
| 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 | $2,000 | 3,126 |
| Over one year through three years | $95,000 | 1,664 |
| Over three years through five years | $538,000 | 2,257 |
| Over five years through fifteen years | $302,000 | 4,105 |
| 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 | $1,487,000 | 2,031 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,530 |
| Over three months through twelve months | $2,127,000 | 2,664 |
| Over one year through three years | $2,578,000 | 4,071 |
| Over three years through five years | $1,969,000 | 4,171 |
| Over five years through fifteen years | $1,033,000 | 5,117 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,681,000 | 2,898 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,873,000 | 6,232 |
| 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 | 3,284 |
| Over three months through twelve months | $7,000 | 3,144 |
| Over one year through three years | $118,000 | 1,562 |
| Over three years through five years | $719,000 | 1,926 |
| Over five years through fifteen years | $375,000 | 3,928 |
| 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 | $1,839,000 | 1,938 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,940 |
| Over three months through twelve months | $1,092,000 | 3,763 |
| Over one year through three years | $2,892,000 | 4,089 |
| Over three years through five years | $1,600,000 | 4,455 |
| Over five years through fifteen years | $1,235,000 | 4,767 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 3,263 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,980,000 | 5,768 |
| 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 | $12,000 | 3,202 |
| Over one year through three years | $140,000 | 1,510 |
| Over three years through five years | $882,000 | 1,580 |
| Over five years through fifteen years | $435,000 | 3,757 |
| 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 | $2,346,000 | 1,808 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,679 |
| Over three months through twelve months | $1,844,000 | 2,799 |
| Over one year through three years | $3,943,000 | 3,564 |
| Over three years through five years | $1,590,000 | 4,513 |
| Over five years through fifteen years | $1,233,000 | 4,707 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,412,000 | 3,036 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,416,000 | 5,813 |
| 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 | $41,000 | 2,371 |
| Over three years through five years | $301,000 | 1,754 |
| Over five years through fifteen years | $273,000 | 3,717 |
| 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 | $3,671,000 | 1,289 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $151,000 | 5,170 |
| Over three months through twelve months | $734,000 | 4,279 |
| Over one year through three years | $4,503,000 | 3,080 |
| Over three years through five years | $1,704,000 | 4,579 |
| Over five years through fifteen years | $1,038,000 | 5,162 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 4,794 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,346,000 | 6,280 |
| 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 | $67,000 | 2,276 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $337,000 | 3,015 |
| 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 | $2,026,000 | 1,096 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $507,000 | 4,075 |
| Over three months through twelve months | $821,000 | 5,099 |
| Over one year through three years | $3,172,000 | 4,530 |
| Over three years through five years | $2,821,000 | 3,930 |
| Over five years through fifteen years | $1,595,000 | 4,786 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 4,904 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,230,000 | 6,357 |
| 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 | $144,000 | 2,199 |
| Over five years through fifteen years | $395,000 | 3,097 |
| 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 | $2,871,000 | 1,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,975 |
| Over three months through twelve months | $1,263,000 | 3,878 |
| Over one year through three years | $2,326,000 | 5,092 |
| Over three years through five years | $2,749,000 | 4,386 |
| Over five years through fifteen years | $1,981,000 | 4,814 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 4,189 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,391,000 | 6,318 |
| 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 | $242,000 | 2,129 |
| 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 | $3,308,000 | 1,185 |
| Over three years | $736,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,217,000 | 3,202 |
| Over one year through three years | $4,086,000 | 3,496 |
| Over three years through five years | $1,323,000 | 5,400 |
| Over five years through fifteen years | $479,000 | 6,581 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 4,423 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,833,000 | 6,459 |
| 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 | $3,000 | 4,032 |
| 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 | $2,058,000 | 1,375 |
| Over three years | $1,431,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $515,000 | 5,635 |
| Over three months through twelve months | $2,155,000 | 4,224 |
| Over one year through three years | $4,967,000 | 3,735 |
| Over three years through five years | $1,402,000 | 5,456 |
| Over five years through fifteen years | $302,000 | 6,809 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,672,000 | 4,805 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,706,000 | 6,954 |
| 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 | $2,867,000 | 4,794 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,400,000 | 8,003 |
| 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 | $2,611,000 | 5,959 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,413,000 | 8,851 |
| 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 | $2,243,000 | 5,988 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,404,000 | 8,054 |
| 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 | $3,538,000 | 4,900 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,046,000 | 7,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,974,000 | 5,697 |