Home > Citizens' State Bank > Total Debt Securities
Citizens' State Bank, Total Debt Securities
| 2006-12-31 | Rank | |
| Total debt securities | $738,000 | 8,192 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,002 |
| Over three months through twelve months | $188,000 | 6,073 |
| Over one year through three years | $219,000 | 6,712 |
| Over three years through five years | $65,000 | 6,189 |
| Over five years through fifteen years | $66,000 | 5,942 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 6,236 |
| 2006-09-30 | Rank | |
| Total debt securities | $785,000 | 8,265 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,998 |
| Over three months through twelve months | $188,000 | 6,089 |
| Over one year through three years | $216,000 | 6,808 |
| Over three years through five years | $64,000 | 6,246 |
| Over five years through fifteen years | $67,000 | 5,970 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 5,869 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,387,000 | 5,731 |
| 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 | $2,000 | 4,355 |
| 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 | $752,000 | 3,472 |
| Over three months through twelve months | $5,913,000 | 1,764 |
| Over one year through three years | $5,581,000 | 3,198 |
| Over three years through five years | $74,000 | 6,251 |
| Over five years through fifteen years | $65,000 | 5,903 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,731,000 | 1,977 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,400,000 | 5,257 |
| 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 | $3,000 | 4,385 |
| 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 | $2,000 | 2,620 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,616 |
| Over three months through twelve months | $5,187,000 | 1,953 |
| Over one year through three years | $7,072,000 | 2,755 |
| Over three years through five years | $75,000 | 6,275 |
| Over five years through fifteen years | $66,000 | 5,893 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,237,000 | 1,708 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,430,000 | 5,249 |
| 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 | $3,000 | 4,420 |
| 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 | $2,000 | 2,722 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,549,000 | 1,619 |
| Over three months through twelve months | $5,210,000 | 1,873 |
| Over one year through three years | $7,524,000 | 2,677 |
| Over three years through five years | $75,000 | 6,302 |
| Over five years through fifteen years | $67,000 | 5,941 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,802,000 | 1,666 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,754,000 | 5,197 |
| 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 | $3,000 | 4,484 |
| 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 | $2,000 | 2,802 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,748,000 | 2,025 |
| Over three months through twelve months | $6,275,000 | 1,331 |
| Over one year through three years | $7,582,000 | 2,611 |
| Over three years through five years | $76,000 | 6,392 |
| Over five years through fifteen years | $68,000 | 6,025 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,060,000 | 1,377 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,983,000 | 5,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,000 | 4,594 |
| 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 | $3,000 | 2,814 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,926,000 | 1,285 |
| Over three months through twelve months | $7,281,000 | 1,102 |
| Over one year through three years | $3,414,000 | 4,228 |
| Over three years through five years | $221,000 | 6,231 |
| Over five years through fifteen years | $135,000 | 5,959 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,266,000 | 1,013 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,066,000 | 5,396 |
| 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 | $4,000 | 4,675 |
| 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 | $72,000 | 2,537 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,274 |
| Over three months through twelve months | $6,739,000 | 1,080 |
| Over one year through three years | $4,894,000 | 3,478 |
| Over three years through five years | $221,000 | 6,337 |
| Over five years through fifteen years | $133,000 | 6,027 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,784,000 | 1,035 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,229,000 | 5,067 |
| 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 | $4,000 | 4,709 |
| 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 | $153,000 | 2,537 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,710 |
| Over three months through twelve months | $7,728,000 | 861 |
| Over one year through three years | $6,990,000 | 2,612 |
| Over three years through five years | $222,000 | 6,344 |
| Over five years through fifteen years | $128,000 | 6,081 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,766,000 | 1,009 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,745,000 | 5,317 |
| 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 | $5,000 | 4,755 |
| 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 | $294,000 | 2,365 |
| Over three years | $4,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $8,043,000 | 745 |
| Over one year through three years | $7,040,000 | 2,536 |
| Over three years through five years | $223,000 | 6,474 |
| Over five years through fifteen years | $136,000 | 6,169 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,056,000 | 1,056 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,988,000 | 5,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,000 | 4,824 |
| 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 | $512,000 | 2,030 |
| Over three years | $4,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,084 |
| Over three months through twelve months | $5,072,000 | 1,175 |
| Over one year through three years | $9,842,000 | 1,871 |
| Over three years through five years | $410,000 | 6,354 |
| Over five years through fifteen years | $138,000 | 6,286 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,081,000 | 1,548 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,882,000 | 4,719 |
| 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 | $1,000 | 4,113 |
| Over five years through fifteen years | $6,000 | 4,818 |
| 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 | $1,489,000 | 1,773 |
| Over three years | $4,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $4,059,000 | 1,145 |
| Over three months through twelve months | $2,056,000 | 2,429 |
| Over one year through three years | $10,698,000 | 1,611 |
| Over three years through five years | $1,421,000 | 4,959 |
| Over five years through fifteen years | $148,000 | 6,246 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,106,000 | 1,421 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,414,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,882 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,000 | 4,095 |
| Over five years through fifteen years | $6,000 | 4,880 |
| 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 | $2,223,000 | 1,458 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $744,000 | 3,319 |
| Over three months through twelve months | $4,105,000 | 1,516 |
| Over one year through three years | $12,750,000 | 1,418 |
| Over three years through five years | $1,430,000 | 4,995 |
| Over five years through fifteen years | $146,000 | 6,342 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,846,000 | 1,785 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,773,000 | 4,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,013 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,000 | 3,953 |
| Over five years through fifteen years | $7,000 | 4,945 |
| 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 | $3,708,000 | 1,169 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,505 |
| Over three months through twelve months | $4,897,000 | 1,325 |
| Over one year through three years | $8,213,000 | 1,966 |
| Over three years through five years | $2,542,000 | 3,812 |
| Over five years through fifteen years | $143,000 | 6,417 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,135,000 | 1,515 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,722,000 | 4,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,004 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,000 | 3,814 |
| Over five years through fifteen years | $7,000 | 4,933 |
| 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 | $6,153,000 | 1,084 |
| Over three years | $6,127,000 | 551 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,498 |
| Over three months through twelve months | $6,207,000 | 1,118 |
| Over one year through three years | $2,026,000 | 4,525 |
| Over three years through five years | $1,819,000 | 4,292 |
| Over five years through fifteen years | $366,000 | 5,935 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,226,000 | 1,546 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,670,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 3,014 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $4,000 | 3,615 |
| Over five years through fifteen years | $7,000 | 4,884 |
| 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 | $3,599,000 | 1,454 |
| Over three years | $8,101,000 | 525 |
| Other debt securities | ||
| Three months or less | $3,814,000 | 1,154 |
| Over three months through twelve months | $2,066,000 | 2,668 |
| Over one year through three years | $3,868,000 | 3,487 |
| Over three years through five years | $1,835,000 | 4,246 |
| Over five years through fifteen years | $357,000 | 5,878 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,967,000 | 1,596 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,881,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,813 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $4,000 | 3,432 |
| Over five years through fifteen years | $10,000 | 4,798 |
| 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 | $3,947,000 | 1,435 |
| Over three years | $3,120,000 | 841 |
| Other debt securities | ||
| Three months or less | $7,266,000 | 706 |
| Over three months through twelve months | $5,131,000 | 1,245 |
| Over one year through three years | $4,661,000 | 3,185 |
| Over three years through five years | $2,352,000 | 3,778 |
| Over five years through fifteen years | $360,000 | 5,865 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,539,000 | 807 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,901,000 | 4,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,540 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $2,000 | 2,877 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $19,000 | 4,514 |
| 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 | $3,121,000 | 1,410 |
| Over three years | $8,000 | 3,025 |
| Other debt securities | ||
| Three months or less | $332,000 | 4,425 |
| Over three months through twelve months | $5,018,000 | 1,138 |
| Over one year through three years | $10,570,000 | 1,511 |
| Over three years through five years | $80,000 | 7,073 |
| Over five years through fifteen years | $674,000 | 5,666 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,952,000 | 1,718 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,203,000 | 5,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,952 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $2,000 | 2,678 |
| Over five years through fifteen years | $888,000 | 2,236 |
| Over fifteen years | $50,000 | 3,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,804,000 | 1,179 |
| Over three years | $11,000 | 3,115 |
| Other debt securities | ||
| Three months or less | $2,097,000 | 1,898 |
| Over three months through twelve months | $8,123,000 | 933 |
| Over one year through three years | $1,273,000 | 6,477 |
| Over three years through five years | $80,000 | 7,432 |
| Over five years through fifteen years | $720,000 | 5,704 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,186,000 | 1,130 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,314,000 | 6,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,876 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $3,000 | 3,071 |
| Over five years through fifteen years | $435,000 | 3,019 |
| Over fifteen years | $96,000 | 3,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,919 |
| Over three years | $968,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $3,796,000 | 1,133 |
| Over three months through twelve months | $5,069,000 | 1,379 |
| Over one year through three years | $1,404,000 | 6,167 |
| Over three years through five years | $575,000 | 6,898 |
| Over five years through fifteen years | $765,000 | 6,017 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,892,000 | 1,233 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,189,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 1,459 |
| Over three months through twelve months | $465,000 | 2,270 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $48,000 | 4,285 |
| Over fifteen years | $418,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 2,260 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,634,000 | 957 |
| Over three months through twelve months | $13,827,000 | 608 |
| Over one year through three years | $3,718,000 | 3,723 |
| Over three years through five years | $560,000 | 6,686 |
| Over five years through fifteen years | $775,000 | 6,096 |
| Over fifteen years | $503,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,282,000 | 686 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,755,000 | 4,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,877 |
| 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 | $164,000 | 3,727 |
| Over fifteen years | $38,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 2,251 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,853,000 | 1,286 |
| Over three months through twelve months | $7,778,000 | 1,378 |
| Over one year through three years | $3,044,000 | 5,092 |
| Over three years through five years | $499,000 | 7,113 |
| Over five years through fifteen years | $2,396,000 | 4,032 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,965,000 | 1,222 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,004,000 | 6,291 |
| 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 | $8,417,000 | 1,968 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,912,000 | 6,330 |
| 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 | $8,941,000 | 2,430 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,475,000 | 5,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $19,354,000 | 991 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,906,000 | 5,104 |
| 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 | $14,606,000 | 1,409 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,324,000 | 4,598 |
| 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 | $7,406,000 | 2,854 |