Home > Citizens First State Bank > Total Debt Securities
Citizens First State Bank, Total Debt Securities
| 2004-12-31 | Rank | |
| Total debt securities | $9,711,000 | 6,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,201 |
| Over three months through twelve months | $185,000 | 1,760 |
| Over one year through three years | $4,000 | 3,114 |
| Over three years through five years | $32,000 | 3,729 |
| Over five years through fifteen years | $5,032,000 | 1,772 |
| Over fifteen years | $475,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,600 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $5,000 | 6,103 |
| Over one year through three years | $2,463,000 | 4,622 |
| Over three years through five years | $998,000 | 5,297 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $374,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,333 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,201,000 | 6,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $238,000 | 1,653 |
| Over one year through three years | $4,000 | 2,923 |
| Over three years through five years | $35,000 | 3,716 |
| Over five years through fifteen years | $5,422,000 | 1,732 |
| Over fifteen years | $512,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,577 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $5,000 | 6,006 |
| Over one year through three years | $2,485,000 | 4,538 |
| Over three years through five years | $1,003,000 | 5,395 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $379,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,301 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,472,000 | 6,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $255,000 | 1,600 |
| Over one year through three years | $5,000 | 2,846 |
| Over three years through five years | $39,000 | 3,742 |
| Over five years through fifteen years | $5,668,000 | 1,695 |
| Over fifteen years | $543,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,481 |
| Over three years | $13,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,084 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,439,000 | 4,496 |
| Over three years through five years | $971,000 | 5,640 |
| Over five years through fifteen years | $5,000 | 6,482 |
| Over fifteen years | $411,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,354 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,386,000 | 6,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,657 |
| Over three months through twelve months | $47,000 | 2,342 |
| Over one year through three years | $10,000 | 2,581 |
| Over three years through five years | $41,000 | 3,682 |
| Over five years through fifteen years | $6,314,000 | 1,595 |
| Over fifteen years | $651,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,659 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $5,000 | 6,092 |
| Over one year through three years | $2,510,000 | 4,234 |
| Over three years through five years | $1,010,000 | 5,432 |
| Over five years through fifteen years | $5,000 | 6,472 |
| Over fifteen years | $421,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,400 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,846,000 | 6,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,163 |
| Over three months through twelve months | $212,000 | 1,708 |
| Over one year through three years | $11,000 | 2,523 |
| Over three years through five years | $44,000 | 3,641 |
| Over five years through fifteen years | $3,562,000 | 2,119 |
| Over fifteen years | $703,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,743 |
| Over three years | $56,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,832 |
| Over three months through twelve months | $5,000 | 6,192 |
| Over one year through three years | $512,000 | 6,401 |
| Over three years through five years | $1,526,000 | 4,870 |
| Over five years through fifteen years | $5,000 | 6,569 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 3,210 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,306,000 | 6,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,192 |
| Over three months through twelve months | $234,000 | 1,634 |
| Over one year through three years | $12,000 | 2,440 |
| Over three years through five years | $49,000 | 3,487 |
| Over five years through fifteen years | $3,799,000 | 2,031 |
| Over fifteen years | $833,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,836 |
| Over three years | $61,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,039,000 | 2,624 |
| Over one year through three years | $512,000 | 6,309 |
| Over three years through five years | $1,543,000 | 4,689 |
| Over five years through fifteen years | $5,000 | 6,632 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 3,252 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,189,000 | 6,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 2,171 |
| Over three months through twelve months | $263,000 | 1,660 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $66,000 | 3,277 |
| Over five years through fifteen years | $4,223,000 | 1,841 |
| Over fifteen years | $1,129,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,991 |
| Over three years | $67,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,498 |
| Over three months through twelve months | $2,052,000 | 2,741 |
| Over one year through three years | $573,000 | 6,173 |
| Over three years through five years | $1,555,000 | 4,532 |
| Over five years through fifteen years | $10,000 | 6,579 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 3,347 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,385,000 | 6,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,541 |
| 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 | $71,000 | 3,062 |
| Over five years through fifteen years | $3,027,000 | 2,112 |
| Over fifteen years | $1,435,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,928 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,071,000 | 2,658 |
| Over one year through three years | $1,564,000 | 5,161 |
| Over three years through five years | $1,568,000 | 4,492 |
| Over five years through fifteen years | $10,000 | 6,519 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,073,000 | 3,282 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,475,000 | 6,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 2,138 |
| Over three months through twelve months | $311,000 | 1,727 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $15,000 | 3,250 |
| Over five years through fifteen years | $2,313,000 | 2,312 |
| Over fifteen years | $1,768,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,953 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $5,000 | 6,410 |
| Over one year through three years | $3,087,000 | 4,062 |
| Over three years through five years | $1,576,000 | 4,533 |
| Over five years through fifteen years | $10,000 | 6,527 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,866 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,477,000 | 8,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 2,109 |
| Over three months through twelve months | $434,000 | 1,551 |
| Over one year through three years | $9,000 | 2,697 |
| Over three years through five years | $19,000 | 2,581 |
| Over five years through fifteen years | $244,000 | 3,772 |
| Over fifteen years | $342,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,844 |
| Over three years | $116,000 | 2,878 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,328 |
| Over three months through twelve months | $1,019,000 | 3,765 |
| Over one year through three years | $207,000 | 7,215 |
| Over three years through five years | $513,000 | 6,229 |
| Over five years through fifteen years | $15,000 | 6,806 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 4,331 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,760,000 | 7,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,622 |
| Over three months through twelve months | $570,000 | 1,620 |
| Over one year through three years | $17,000 | 2,688 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $295,000 | 3,090 |
| Over fifteen years | $501,000 | 2,470 |
| 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 | $520,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $170,000 | 5,500 |
| Over three months through twelve months | $55,000 | 7,212 |
| Over one year through three years | $1,824,000 | 5,897 |
| Over three years through five years | $1,510,000 | 5,270 |
| Over five years through fifteen years | $20,000 | 6,998 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 7,168 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,364,000 | 8,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,482 |
| Over three months through twelve months | $700,000 | 1,725 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $28,000 | 2,744 |
| Over five years through fifteen years | $366,000 | 3,168 |
| Over fifteen years | $617,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,245 |
| Over three years | $295,000 | 2,784 |
| Other debt securities | ||
| Three months or less | $66,000 | 6,075 |
| Over three months through twelve months | $1,054,000 | 4,218 |
| Over one year through three years | $338,000 | 7,752 |
| Over three years through five years | $1,173,000 | 6,032 |
| Over five years through fifteen years | $25,000 | 7,351 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 5,054 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,674,000 | 8,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,618 |
| Over three months through twelve months | $913,000 | 1,703 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $43,000 | 2,918 |
| Over five years through fifteen years | $521,000 | 2,913 |
| Over fifteen years | $922,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 2,450 |
| Over three years | $566,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $60,000 | 7,162 |
| Over three months through twelve months | $5,000 | 7,895 |
| Over one year through three years | $1,363,000 | 6,029 |
| Over three years through five years | $312,000 | 7,229 |
| Over five years through fifteen years | $30,000 | 7,547 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 8,312 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,060,000 | 6,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 1,230 |
| Over three months through twelve months | $1,249,000 | 1,592 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $739,000 | 2,512 |
| Over fifteen years | $1,444,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,317,000 | 1,756 |
| Over three years | $1,044,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $2,061,000 | 2,617 |
| Over three months through twelve months | $2,085,000 | 4,329 |
| Over one year through three years | $2,690,000 | 5,462 |
| Over three years through five years | $345,000 | 7,425 |
| Over five years through fifteen years | $226,000 | 7,056 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,146,000 | 3,551 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,088,000 | 5,800 |
| 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 | $2,258,000 | 5,445 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,969,000 | 5,273 |
| 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 | $3,551,000 | 4,981 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,719,000 | 6,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,571,000 | 2,839 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,012,000 | 5,273 |
| 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 | $6,996,000 | 2,932 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,478,000 | 4,850 |
| 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 | $0 | 11,150 |