Home > The Citizens State Bank, Liberal, Kansas > Total Debt Securities
The Citizens State Bank, Liberal, Kansas, Total Debt Securities
| 2004-06-30 | Rank | |
| Total debt securities | $28,094,000 | 3,769 |
| 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 | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $88,000 | 3,524 |
| Over five years through fifteen years | $2,341,000 | 2,592 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,069 |
| Over three years | $1,191,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,824 |
| Over three months through twelve months | $2,702,000 | 1,974 |
| Over one year through three years | $10,137,000 | 1,824 |
| Over three years through five years | $7,216,000 | 2,015 |
| Over five years through fifteen years | $3,119,000 | 3,785 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,506,000 | 2,030 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,784,000 | 3,600 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $114,000 | 3,370 |
| Over five years through fifteen years | $1,536,000 | 3,004 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,312,000 | 1,832 |
| Over three years | $510,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $1,321,000 | 2,495 |
| Over three months through twelve months | $2,632,000 | 2,032 |
| Over one year through three years | $10,733,000 | 1,604 |
| Over three years through five years | $7,701,000 | 1,823 |
| Over five years through fifteen years | $3,925,000 | 3,439 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,953,000 | 2,041 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,801,000 | 3,414 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $220,000 | 2,978 |
| Over five years through fifteen years | $1,794,000 | 2,829 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,923 |
| Over three years | $1,836,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,664 |
| Over three months through twelve months | $3,148,000 | 1,902 |
| Over one year through three years | $11,769,000 | 1,517 |
| Over three years through five years | $8,903,000 | 1,644 |
| Over five years through fifteen years | $3,990,000 | 3,449 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,212,000 | 2,015 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,960,000 | 3,485 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $273,000 | 2,767 |
| Over five years through fifteen years | $1,424,000 | 2,988 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,950 |
| Over three years | $1,872,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $944,000 | 3,106 |
| Over three months through twelve months | $3,265,000 | 1,833 |
| Over one year through three years | $11,032,000 | 1,532 |
| Over three years through five years | $9,367,000 | 1,451 |
| Over five years through fifteen years | $2,726,000 | 4,067 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,166,000 | 2,073 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,969,000 | 3,762 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $150,000 | 2,987 |
| Over five years through fifteen years | $889,000 | 3,398 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,985 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $43,000 | 5,353 |
| Over three months through twelve months | $3,262,000 | 1,955 |
| Over one year through three years | $12,029,000 | 1,362 |
| Over three years through five years | $8,821,000 | 1,439 |
| Over five years through fifteen years | $1,640,000 | 4,580 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,262,000 | 2,531 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,511,000 | 3,772 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $191,000 | 2,716 |
| Over five years through fifteen years | $1,095,000 | 3,122 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 2,482 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $48,000 | 5,435 |
| Over three months through twelve months | $2,170,000 | 2,573 |
| Over one year through three years | $11,592,000 | 1,506 |
| Over three years through five years | $9,060,000 | 1,358 |
| Over five years through fifteen years | $1,639,000 | 4,435 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,170,000 | 3,191 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,845,000 | 3,942 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $219,000 | 2,478 |
| Over five years through fifteen years | $718,000 | 3,434 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $771,000 | 2,509 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $308,000 | 4,468 |
| Over three months through twelve months | $2,106,000 | 2,510 |
| Over one year through three years | $11,983,000 | 1,492 |
| Over three years through five years | $8,112,000 | 1,532 |
| Over five years through fifteen years | $628,000 | 5,411 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,356,000 | 3,074 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,074,000 | 4,737 |
| 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 | 3,181 |
| 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 | $156,000 | 3,941 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $313,000 | 4,468 |
| Over three months through twelve months | $1,883,000 | 2,591 |
| Over one year through three years | $7,750,000 | 2,022 |
| Over three years through five years | $6,599,000 | 1,895 |
| Over five years through fifteen years | $1,373,000 | 4,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,123,000 | 3,150 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,055,000 | 6,363 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $200,000 | 3,314 |
| Over fifteen years | $0 | 3,547 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $793,000 | 3,532 |
| Over three months through twelve months | $1,306,000 | 4,114 |
| Over one year through three years | $4,610,000 | 3,599 |
| Over three years through five years | $3,196,000 | 3,612 |
| Over five years through fifteen years | $950,000 | 5,470 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 4,023 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,420,000 | 7,136 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $253,000 | 3,371 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $365,000 | 4,595 |
| Over three months through twelve months | $1,845,000 | 3,165 |
| Over one year through three years | $3,544,000 | 3,980 |
| Over three years through five years | $2,360,000 | 4,748 |
| Over five years through fifteen years | $1,053,000 | 5,619 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 3,803 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,907,000 | 7,289 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $324,000 | 3,301 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $179,000 | 6,690 |
| Over three months through twelve months | $1,503,000 | 4,159 |
| Over one year through three years | $3,248,000 | 4,037 |
| Over three years through five years | $2,142,000 | 4,416 |
| Over five years through fifteen years | $1,511,000 | 5,289 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 5,385 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,693,000 | 7,729 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $437,000 | 3,023 |
| 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 | $197,000 | 2,949 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $325,000 | 6,483 |
| Over three months through twelve months | $1,192,000 | 5,821 |
| Over one year through three years | $3,711,000 | 4,549 |
| Over three years through five years | $2,216,000 | 4,440 |
| Over five years through fifteen years | $615,000 | 6,128 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 6,811 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,027,000 | 7,806 |
| 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 | $1,573,000 | 6,398 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,609,000 | 8,652 |
| 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 | $1,693,000 | 7,162 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,089,000 | 9,393 |
| 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 | $135,000 | 10,086 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,032,000 | 8,556 |
| 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 | $30,000 | 10,739 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,340,000 | 8,134 |
| 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 | $3,341,000 | 5,311 |