Home > Exchange State Bank > Total Debt Securities
Exchange State Bank, Total Debt Securities
| 2001-12-31 | Rank | |
| Total debt securities | $7,675,000 | 7,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 1,402 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $481,000 | 1,125 |
| Over three years through five years | $55,000 | 2,317 |
| Over five years through fifteen years | $137,000 | 3,994 |
| Over fifteen years | $1,683,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $254,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,875 |
| Over three months through twelve months | $380,000 | 5,221 |
| Over one year through three years | $2,152,000 | 4,651 |
| Over three years through five years | $272,000 | 6,668 |
| Over five years through fifteen years | $965,000 | 5,331 |
| Over fifteen years | $211,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 5,190 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,761,000 | 7,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $968,000 | 902 |
| Over three months through twelve months | $81,000 | 2,809 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $112,000 | 1,871 |
| Over five years through fifteen years | $219,000 | 3,258 |
| Over fifteen years | $1,614,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $251,000 | 2,701 |
| Other debt securities | ||
| Three months or less | $238,000 | 5,208 |
| Over three months through twelve months | $735,000 | 5,296 |
| Over one year through three years | $1,431,000 | 6,327 |
| Over three years through five years | $502,000 | 6,662 |
| Over five years through fifteen years | $2,150,000 | 4,334 |
| Over fifteen years | $460,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 5,990 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,222,000 | 7,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,119,000 | 838 |
| Over three months through twelve months | $161,000 | 2,894 |
| Over one year through three years | $2,000 | 3,428 |
| Over three years through five years | $76,000 | 2,449 |
| Over five years through fifteen years | $348,000 | 3,189 |
| Over fifteen years | $1,766,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $252,000 | 2,845 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,799 |
| Over three months through twelve months | $201,000 | 6,516 |
| Over one year through three years | $1,176,000 | 6,471 |
| Over three years through five years | $1,018,000 | 6,222 |
| Over five years through fifteen years | $1,349,000 | 5,377 |
| Over fifteen years | $453,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 6,218 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,591,000 | 7,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,668,000 | 829 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $86,000 | 2,706 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $571,000 | 2,833 |
| Over fifteen years | $1,392,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $84,000 | 3,100 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $341,000 | 6,802 |
| Over one year through three years | $815,000 | 6,938 |
| Over three years through five years | $1,694,000 | 4,909 |
| Over five years through fifteen years | $1,192,000 | 5,585 |
| Over fifteen years | $748,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 7,655 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,734,000 | 7,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $722,000 | 1,331 |
| Over three months through twelve months | $311,000 | 2,801 |
| Over one year through three years | $115,000 | 2,716 |
| Over three years through five years | $11,000 | 3,671 |
| Over five years through fifteen years | $797,000 | 2,446 |
| Over fifteen years | $900,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $256,000 | 3,050 |
| Other debt securities | ||
| Three months or less | $251,000 | 6,782 |
| Over three months through twelve months | $650,000 | 7,034 |
| Over one year through three years | $1,007,000 | 7,613 |
| Over three years through five years | $2,181,000 | 4,470 |
| Over five years through fifteen years | $1,288,000 | 5,100 |
| Over fifteen years | $245,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 7,082 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,352,000 | 7,679 |
| 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 | $1,143,000 | 7,158 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,035,000 | 7,455 |
| 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 | $1,224,000 | 7,927 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,922,000 | 9,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,708,000 | 6,758 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,305,000 | 8,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,236,000 | 6,329 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,652,000 | 8,390 |
| 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 | $2,864,000 | 5,791 |