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Community State Bank, Total Debt Securities

2003-06-30Rank
Total debt securities$24,344,0004,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$226,0001,851
Over three months through twelve months$196,0001,817
Over one year through three years$408,000968
Over three years through five years$4,871,000564
Over five years through fifteen years$2,935,0002,233
Over fifteen years$244,0002,946
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$407,0002,695
Over three years$01,950
Other debt securities
Three months or less$503,0003,709
Over three months through twelve months$1,115,0003,762
Over one year through three years$2,095,0004,450
Over three years through five years$9,537,0001,317
Over five years through fifteen years$1,807,0004,464
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,614,0003,731
2003-03-31Rank
Total debt securities$17,391,0004,984
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,954
Over three months through twelve months$453,0001,400
Over one year through three years$477,000906
Over three years through five years$2,439,000943
Over five years through fifteen years$3,224,0002,030
Over fifteen years$663,0002,592
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$558,0002,584
Over three years$02,284
Other debt securities
Three months or less$1,534,0002,133
Over three months through twelve months$1,111,0003,742
Over one year through three years$4,093,0003,374
Over three years through five years$2,516,0003,593
Over five years through fifteen years$299,0005,964
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,529,0003,801
2002-12-31Rank
Total debt securities$19,159,0004,668
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$533,0001,401
Over one year through three years$1,519,000444
Over three years through five years$2,110,000895
Over five years through fifteen years$2,197,0002,356
Over fifteen years$848,0002,500
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$651,0002,582
Over three years$02,194
Other debt securities
Three months or less$36,0005,653
Over three months through twelve months$1,113,0003,604
Over one year through three years$5,633,0002,799
Over three years through five years$1,510,0004,614
Over five years through fifteen years$3,009,0003,472
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,145,0004,319
2001-12-31Rank
Total debt securities$12,168,0005,885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$66,0002,594
Over three months through twelve months$779,0001,185
Over one year through three years$847,000808
Over three years through five years$2,362,000485
Over five years through fifteen years$1,668,0002,206
Over fifteen years$501,0002,970
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$161,0002,997
Over three years$03,074
Other debt securities
Three months or less$502,0003,932
Over three months through twelve months$100,0006,219
Over one year through three years$1,597,0005,208
Over three years through five years$2,085,0004,164
Over five years through fifteen years$1,500,0004,719
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$624,0005,226
2000-12-31Rank
Total debt securities$8,339,0007,155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$67,0002,881
Over one year through three years$1,125,000603
Over three years through five years$750,000885
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$280,0002,172
Over three years$03,176
Other debt securities
Three months or less$999,0003,112
Over three months through twelve months$191,0006,798
Over one year through three years$1,187,0006,583
Over three years through five years$3,740,0003,257
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0005,493
1999-12-31Rank
Total debt securities$9,720,0007,041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$99,0002,189
Over three months through twelve months$566,0001,908
Over one year through three years$729,000807
Over three years through five years$1,423,000690
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$364,0002,225
Over three years$03,322
Other debt securities
Three months or less$146,0005,625
Over three months through twelve months$1,097,0004,147
Over one year through three years$985,0006,777
Over three years through five years$4,311,0003,283
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,014,0005,235
1998-12-31Rank
Total debt securities$8,876,0007,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$877,0001,068
Over three years through five years$264,0002,056
Over five years through fifteen years$1,644,0001,810
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$471,0002,471
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$932,0006,791
Over three years through five years$1,680,0004,932
Over five years through fifteen years$3,008,0004,054
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$5,108,0009,053
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$1,229,0002,012
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$600,0005,364
Over three months through twelve months$349,0007,898
Over one year through three years$500,0008,386
Over three years through five years$1,930,0004,805
Over five years through fifteen years$500,0006,394
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$949,0007,359