Home > First Citizens State Bank > Total Debt Securities
First Citizens State Bank, Total Debt Securities
| 2003-12-31 | Rank | |
| Total debt securities | $46,016,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,391 |
| 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 | $19,599,000 | 690 |
| Over fifteen years | $2,447,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,754,000 | 714 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,577,000 | 1,577 |
| Over three months through twelve months | $1,438,000 | 3,153 |
| Over one year through three years | $1,928,000 | 4,805 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $8,867,000 | 2,138 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 3,220 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,646,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,466 |
| 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 | $13,202,000 | 893 |
| Over fifteen years | $3,036,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,915,000 | 729 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,108,000 | 1,776 |
| Over three months through twelve months | $1,762,000 | 2,856 |
| Over one year through three years | $1,758,000 | 4,795 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $9,440,000 | 2,034 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,867,000 | 3,418 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,545,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,436 |
| 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 | $3,316,000 | 2,096 |
| Over fifteen years | $3,881,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,690,000 | 850 |
| Over three years | $2,605,000 | 861 |
| Other debt securities | ||
| Three months or less | $2,693,000 | 1,529 |
| Over three months through twelve months | $687,000 | 4,528 |
| Over one year through three years | $2,967,000 | 3,822 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $11,234,000 | 1,618 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 4,005 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,558,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 1,443 |
| Over three months through twelve months | $2,000 | 3,259 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,345,000 | 2,366 |
| Over fifteen years | $4,813,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,947,000 | 780 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,885 |
| Over three months through twelve months | $1,385,000 | 3,418 |
| Over one year through three years | $2,791,000 | 4,147 |
| Over three years through five years | $113,000 | 6,721 |
| Over five years through fifteen years | $10,681,000 | 1,579 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 3,961 |
| 2002-12-31 | Rank | |
| Total debt securities | $39,858,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 1,360 |
| Over three months through twelve months | $2,000 | 3,353 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $327,000 | 3,941 |
| Over fifteen years | $5,608,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,236,000 | 716 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,197,000 | 922 |
| Over three months through twelve months | $802,000 | 4,215 |
| Over one year through three years | $3,065,000 | 4,073 |
| Over three years through five years | $425,000 | 6,222 |
| Over five years through fifteen years | $10,678,000 | 1,478 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,021,000 | 2,167 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,379,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 1,335 |
| Over three months through twelve months | $24,000 | 2,955 |
| Over one year through three years | $41,000 | 2,371 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $155,000 | 3,943 |
| Over fifteen years | $8,806,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,305 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $101,000 | 6,200 |
| Over one year through three years | $2,372,000 | 4,452 |
| Over three years through five years | $1,161,000 | 5,228 |
| Over five years through fifteen years | $11,074,000 | 1,473 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,588 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,151,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 1,069 |
| Over three months through twelve months | $9,000 | 3,336 |
| Over one year through three years | $141,000 | 1,909 |
| Over three years through five years | $40,000 | 2,178 |
| Over five years through fifteen years | $191,000 | 3,343 |
| Over fifteen years | $11,339,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,473 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $984,000 | 3,302 |
| Over three months through twelve months | $3,955,000 | 1,934 |
| Over one year through three years | $1,980,000 | 5,763 |
| Over three years through five years | $356,000 | 6,939 |
| Over five years through fifteen years | $15,374,000 | 1,145 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,964,000 | 2,645 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,428,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $798,000 | 1,014 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $136,000 | 1,942 |
| Over three years through five years | $253,000 | 1,877 |
| Over five years through fifteen years | $245,000 | 3,394 |
| Over fifteen years | $14,580,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,489 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,748,000 | 2,046 |
| Over three months through twelve months | $626,000 | 5,181 |
| Over one year through three years | $840,000 | 7,006 |
| Over three years through five years | $1,933,000 | 5,192 |
| Over five years through fifteen years | $11,904,000 | 1,618 |
| Over fifteen years | $180,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 4,618 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,686,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 1,445 |
| Over three months through twelve months | $365,000 | 2,453 |
| Over one year through three years | $25,000 | 3,171 |
| Over three years through five years | $505,000 | 1,571 |
| Over five years through fifteen years | $448,000 | 3,082 |
| Over fifteen years | $8,787,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,441,000 | 1,754 |
| Over three years | $194,000 | 2,941 |
| Other debt securities | ||
| Three months or less | $235,000 | 6,406 |
| Over three months through twelve months | $1,304,000 | 4,431 |
| Over one year through three years | $1,925,000 | 5,325 |
| Over three years through five years | $2,831,000 | 3,813 |
| Over five years through fifteen years | $9,241,000 | 1,962 |
| Over fifteen years | $798,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 7,125 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,506,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,927,000 | 589 |
| Over three months through twelve months | $446,000 | 2,519 |
| Over one year through three years | $1,000 | 3,373 |
| Over three years through five years | $364,000 | 1,869 |
| Over five years through fifteen years | $1,040,000 | 2,159 |
| Over fifteen years | $7,763,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 1,946 |
| Over three years | $2,122,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $597,000 | 5,435 |
| Over three months through twelve months | $56,000 | 8,604 |
| Over one year through three years | $1,847,000 | 6,509 |
| Over three years through five years | $969,000 | 6,216 |
| Over five years through fifteen years | $12,216,000 | 1,205 |
| Over fifteen years | $1,144,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 7,848 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,269,000 | 3,238 |
| 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 | $2,121,000 | 5,619 |
| 1995-12-31 | Rank | |
| Total debt securities | $43,728,000 | 2,812 |
| 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 | $2,231,000 | 6,393 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,691,000 | 4,211 |
| 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 | $2,829,000 | 5,345 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,368,000 | 4,454 |
| 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 | $1,414,000 | 7,634 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,955,000 | 3,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,867,000 | 2,177 |