Home > City State Bank > Total Debt Securities
City State Bank, Total Debt Securities
| 2002-12-31 | Rank | |
| Total debt securities | $16,516,000 | 5,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 1,259 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,510,000 | 2,211 |
| Over fifteen years | $51,000 | 3,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,879,000 | 1,064 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $97,000 | 5,465 |
| Over three months through twelve months | $476,000 | 4,971 |
| Over one year through three years | $1,252,000 | 5,646 |
| Over three years through five years | $479,000 | 6,165 |
| Over five years through fifteen years | $4,151,000 | 2,956 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 5,569 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,722,000 | 4,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 1,191 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,465,000 | 1,749 |
| Over fifteen years | $51,000 | 3,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,595,000 | 1,129 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $620,000 | 3,541 |
| Over three months through twelve months | $256,000 | 5,597 |
| Over one year through three years | $1,525,000 | 5,312 |
| Over three years through five years | $1,670,000 | 4,611 |
| Over five years through fifteen years | $4,746,000 | 2,880 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 4,970 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,197,000 | 4,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,110,000 | 821 |
| Over three months through twelve months | $54,000 | 2,971 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,117,000 | 1,114 |
| Over fifteen years | $50,000 | 3,189 |
| 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 | $478,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $2,141,000 | 1,872 |
| Over three months through twelve months | $1,549,000 | 3,754 |
| Over one year through three years | $4,656,000 | 3,582 |
| Over three years through five years | $4,600,000 | 2,756 |
| Over five years through fifteen years | $5,442,000 | 2,751 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,631,000 | 2,796 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,562,000 | 4,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,262,000 | 778 |
| Over three months through twelve months | $431,000 | 2,143 |
| Over one year through three years | $178,000 | 1,761 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,909,000 | 1,283 |
| Over fifteen years | $625,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,796 |
| Over three years | $480,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $189,000 | 5,488 |
| Over three months through twelve months | $1,494,000 | 3,578 |
| Over one year through three years | $4,004,000 | 3,680 |
| Over three years through five years | $6,171,000 | 2,465 |
| Over five years through fifteen years | $6,213,000 | 2,793 |
| Over fifteen years | $556,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,885,000 | 4,065 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,816,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,447,000 | 924 |
| Over three months through twelve months | $855,000 | 1,772 |
| Over one year through three years | $946,000 | 1,019 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,476,000 | 1,426 |
| Over fifteen years | $845,000 | 2,008 |
| 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 | $733,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $827,000 | 4,349 |
| Over three months through twelve months | $777,000 | 5,548 |
| Over one year through three years | $4,314,000 | 3,369 |
| Over three years through five years | $5,202,000 | 2,454 |
| Over five years through fifteen years | $8,225,000 | 2,162 |
| Over fifteen years | $1,169,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 5,015 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,769,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,451,000 | 926 |
| Over three months through twelve months | $639,000 | 2,172 |
| Over one year through three years | $1,647,000 | 787 |
| Over three years through five years | $374,000 | 1,847 |
| Over five years through fifteen years | $271,000 | 3,379 |
| Over fifteen years | $1,280,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,932 |
| Over three years | $1,088,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $978,000 | 4,550 |
| Over three months through twelve months | $1,146,000 | 5,880 |
| Over one year through three years | $3,806,000 | 4,485 |
| Over three years through five years | $4,221,000 | 2,853 |
| Over five years through fifteen years | $5,606,000 | 2,435 |
| Over fifteen years | $1,061,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,771,000 | 5,924 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,350,000 | 3,894 |
| 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 | $1,658,000 | 6,281 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,409,000 | 4,550 |
| 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 | $1,504,000 | 7,462 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,886,000 | 6,025 |
| 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 | $415,000 | 9,464 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,332,000 | 6,154 |
| 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 | $3,922,000 | 4,598 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,001,000 | 5,810 |
| 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 | $1,851,000 | 7,173 |