Home > Heights State Bank > Total Debt Securities
Heights State Bank, Total Debt Securities
| 2001-12-31 | Rank | |
| Total debt securities | $14,810,000 | 5,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,699,000 | 395 |
| Over three months through twelve months | $736,000 | 1,211 |
| Over one year through three years | $473,000 | 1,135 |
| Over three years through five years | $1,063,000 | 921 |
| Over five years through fifteen years | $1,287,000 | 2,452 |
| Over fifteen years | $784,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 2,511 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,179 |
| Over three months through twelve months | $506,000 | 4,894 |
| Over one year through three years | $676,000 | 6,408 |
| Over three years through five years | $2,697,000 | 3,658 |
| Over five years through fifteen years | $2,144,000 | 4,198 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 4,932 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,531,000 | 4,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,140,000 | 320 |
| Over three months through twelve months | $1,434,000 | 1,013 |
| Over one year through three years | $640,000 | 910 |
| Over three years through five years | $1,025,000 | 703 |
| Over five years through fifteen years | $2,412,000 | 1,301 |
| Over fifteen years | $1,062,000 | 2,007 |
| 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 | $104,000 | 2,918 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,682 |
| Over three months through twelve months | $607,000 | 5,524 |
| Over one year through three years | $957,000 | 6,953 |
| Over three years through five years | $3,057,000 | 3,719 |
| Over five years through fifteen years | $1,718,000 | 4,682 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 5,209 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,861,000 | 4,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,671,000 | 301 |
| Over three months through twelve months | $2,006,000 | 949 |
| Over one year through three years | $514,000 | 1,019 |
| Over three years through five years | $1,300,000 | 736 |
| Over five years through fifteen years | $3,632,000 | 1,100 |
| Over fifteen years | $1,138,000 | 1,931 |
| 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 | $132,000 | 3,029 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,813 |
| Over three months through twelve months | $510,000 | 5,430 |
| Over one year through three years | $1,646,000 | 5,849 |
| Over three years through five years | $1,643,000 | 5,468 |
| Over five years through fifteen years | $3,369,000 | 3,924 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 5,189 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,541,000 | 4,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,026,000 | 300 |
| Over three months through twelve months | $2,298,000 | 1,025 |
| Over one year through three years | $650,000 | 1,278 |
| Over three years through five years | $2,243,000 | 565 |
| Over five years through fifteen years | $2,743,000 | 1,328 |
| Over fifteen years | $318,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,919 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $150,000 | 6,767 |
| Over three months through twelve months | $654,000 | 5,851 |
| Over one year through three years | $1,837,000 | 5,406 |
| Over three years through five years | $965,000 | 6,047 |
| Over five years through fifteen years | $1,476,000 | 5,333 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 6,521 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,984,000 | 4,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,177,000 | 305 |
| Over three months through twelve months | $3,324,000 | 867 |
| Over one year through three years | $1,371,000 | 904 |
| Over three years through five years | $1,272,000 | 906 |
| Over five years through fifteen years | $951,000 | 2,272 |
| Over fifteen years | $480,000 | 1,930 |
| 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 | $258,000 | 3,045 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $828,000 | 6,640 |
| Over one year through three years | $1,876,000 | 6,486 |
| Over three years through five years | $1,662,000 | 5,091 |
| Over five years through fifteen years | $1,785,000 | 4,588 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 6,502 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,654,000 | 4,757 |
| 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 | $1,124,000 | 7,184 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,359,000 | 4,703 |
| 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 | $1,865,000 | 6,924 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,950,000 | 5,070 |
| 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 | $1,500,000 | 7,086 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,458,000 | 5,188 |
| 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 | $101,000 | 10,570 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,580,000 | 6,074 |
| 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 | $579,000 | 9,779 |