Home > The Commercial State Bank > Total Debt Securities
The Commercial State Bank, Total Debt Securities
| 2002-12-31 | Rank | |
| Total debt securities | $10,792,000 | 6,242 |
| 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 | $505,000 | 1,439 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $226,000 | 2,462 |
| Over five years through fifteen years | $591,000 | 3,553 |
| Over fifteen years | $77,000 | 3,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 2,452 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $398,000 | 4,273 |
| Over three months through twelve months | $35,000 | 6,296 |
| Over one year through three years | $1,596,000 | 5,298 |
| Over three years through five years | $4,583,000 | 2,473 |
| Over five years through fifteen years | $1,898,000 | 4,134 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 6,118 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,288,000 | 6,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,838 |
| Over three months through twelve months | $168,000 | 2,143 |
| Over one year through three years | $2,000 | 2,877 |
| Over three years through five years | $9,000 | 2,739 |
| Over five years through fifteen years | $245,000 | 3,765 |
| Over fifteen years | $170,000 | 3,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,739 |
| Over three years | $1,516,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,574 |
| Over three months through twelve months | $108,000 | 6,141 |
| Over one year through three years | $398,000 | 6,900 |
| Over three years through five years | $2,151,000 | 4,104 |
| Over five years through fifteen years | $3,508,000 | 3,410 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 6,163 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,986,000 | 6,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,612 |
| Over three months through twelve months | $181,000 | 2,399 |
| Over one year through three years | $70,000 | 2,256 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $13,000 | 4,200 |
| Over fifteen years | $18,000 | 3,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,000 | 1,797 |
| Over three years | $673,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $866,000 | 3,431 |
| Over three months through twelve months | $668,000 | 5,411 |
| Over one year through three years | $1,174,000 | 6,595 |
| Over three years through five years | $2,221,000 | 4,476 |
| Over five years through fifteen years | $3,234,000 | 3,696 |
| Over fifteen years | $195,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 6,097 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,043,000 | 6,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,294 |
| Over three months through twelve months | $259,000 | 2,549 |
| Over one year through three years | $105,000 | 2,086 |
| Over three years through five years | $11,000 | 2,927 |
| Over five years through fifteen years | $15,000 | 4,435 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,726,000 | 1,306 |
| Over three years | $682,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $100,000 | 6,918 |
| Over one year through three years | $769,000 | 7,085 |
| Over three years through five years | $1,952,000 | 5,151 |
| Over five years through fifteen years | $4,063,000 | 3,577 |
| Over fifteen years | $282,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 6,922 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,530,000 | 6,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 2,502 |
| Over three months through twelve months | $323,000 | 2,547 |
| Over one year through three years | $242,000 | 2,090 |
| Over three years through five years | $158,000 | 2,376 |
| Over five years through fifteen years | $18,000 | 4,525 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,426,000 | 1,760 |
| Over three years | $743,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $443,000 | 5,613 |
| Over three months through twelve months | $514,000 | 6,194 |
| Over one year through three years | $1,783,000 | 5,465 |
| Over three years through five years | $1,057,000 | 5,767 |
| Over five years through fifteen years | $4,357,000 | 3,373 |
| Over fifteen years | $369,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 6,393 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,682,000 | 7,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 2,517 |
| Over three months through twelve months | $60,000 | 3,654 |
| Over one year through three years | $442,000 | 1,823 |
| Over three years through five years | $60,000 | 3,028 |
| Over five years through fifteen years | $47,000 | 4,332 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,160,000 | 1,851 |
| Over three years | $498,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,550 |
| Over three months through twelve months | $599,000 | 7,168 |
| Over one year through three years | $2,130,000 | 6,092 |
| Over three years through five years | $2,881,000 | 3,796 |
| Over five years through fifteen years | $2,027,000 | 4,327 |
| Over fifteen years | $364,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 6,990 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,179,000 | 7,741 |
| 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 | $1,034,000 | 7,333 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,093,000 | 8,478 |
| 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 | $1,970,000 | 6,805 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,963,000 | 9,450 |
| 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 | $1,102,000 | 7,836 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,482,000 | 9,951 |
| 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 | $1,361,000 | 7,719 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,294,000 | 10,236 |
| 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 | $1,408,000 | 7,929 |