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1st State Bank, Total Debt Securities

2005-12-31Rank
Total debt securities$108,821,0001,124
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$1,237,0004,265
Over one year through three years$13,127,0001,623
Over three years through five years$44,446,000211
Over five years through fifteen years$50,011,000312
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,237,0004,570
2005-09-30Rank
Total debt securities$110,515,0001,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$2,235,0002,853
Over one year through three years$7,351,0002,667
Over three years through five years$43,717,000234
Over five years through fifteen years$57,212,000273
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,235,0003,338
2005-06-30Rank
Total debt securities$111,791,0001,084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,0002,787
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$1,250,0003,716
Over one year through three years$4,460,0003,685
Over three years through five years$38,319,000278
Over five years through fifteen years$67,756,000217
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,250,0004,071
2005-03-31Rank
Total debt securities$110,634,0001,114
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,0002,764
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$1,250,0003,501
Over one year through three years$3,204,0004,259
Over three years through five years$31,677,000375
Over five years through fifteen years$74,497,000199
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,250,0003,950
2004-12-31Rank
Total debt securities$111,401,0001,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,0002,879
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$1,250,0003,335
Over one year through three years$2,222,0004,797
Over three years through five years$25,854,000469
Over five years through fifteen years$82,068,000184
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,250,0003,857
2004-09-30Rank
Total debt securities$118,610,0001,041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,0002,864
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$250,0005,123
Over one year through three years$3,230,0004,045
Over three years through five years$26,806,000464
Over five years through fifteen years$88,317,000176
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0005,491
2004-06-30Rank
Total debt securities$119,855,0001,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,0002,786
Over three years$02,503
Other debt securities
Three months or less$415,0003,685
Over three months through twelve months$251,0005,198
Over one year through three years$3,199,0003,975
Over three years through five years$24,226,000552
Over five years through fifteen years$91,756,000166
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$666,0004,520
2004-03-31Rank
Total debt securities$106,191,0001,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,0002,989
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$418,0004,799
Over one year through three years$3,497,0003,606
Over three years through five years$24,402,000510
Over five years through fifteen years$77,866,000206
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$418,0005,244
2003-12-31Rank
Total debt securities$107,694,0001,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,0003,029
Over three years$02,413
Other debt securities
Three months or less$1,998,0001,949
Over three months through twelve months$422,0004,921
Over one year through three years$2,497,0004,304
Over three years through five years$23,394,000555
Over five years through fifteen years$79,374,000199
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,420,0002,926
2003-09-30Rank
Total debt securities$110,176,0001,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$10,0002,341
Other debt securities
Three months or less$05,671
Over three months through twelve months$2,422,0002,327
Over one year through three years$2,496,0004,144
Over three years through five years$18,639,000709
Over five years through fifteen years$86,609,000182
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,422,0002,987
2003-06-30Rank
Total debt securities$74,829,0001,627
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$11,0001,897
Other debt securities
Three months or less$05,524
Over three months through twelve months$1,995,0002,836
Over one year through three years$1,930,0004,626
Over three years through five years$12,800,000969
Over five years through fifteen years$58,093,000271
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,995,0003,449
2003-03-31Rank
Total debt securities$73,028,0001,635
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$13,0002,230
Other debt securities
Three months or less$1,000,0002,854
Over three months through twelve months$1,994,0002,818
Over one year through three years$1,683,0005,062
Over three years through five years$17,488,000671
Over five years through fifteen years$50,850,000300
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,994,0002,636
2002-12-31Rank
Total debt securities$87,388,0001,364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$14,0002,126
Other debt securities
Three months or less$05,796
Over three months through twelve months$1,000,0003,923
Over one year through three years$3,679,0003,704
Over three years through five years$16,539,000710
Over five years through fifteen years$66,156,000204
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0004,590
2001-12-31Rank
Total debt securities$94,121,0001,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$6,0002,803
Over five years through fifteen years$206,0003,846
Over fifteen years$618,0002,869
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,0003,233
Over three years$03,074
Other debt securities
Three months or less$2,000,0001,877
Over three months through twelve months$06,586
Over one year through three years$5,435,0002,671
Over three years through five years$11,548,0001,058
Over five years through fifteen years$74,290,000190
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$72,667,0001,441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$17,0002,401
Over five years through fifteen years$168,0003,404
Over fifteen years$837,0002,210
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$23,0003,074
Other debt securities
Three months or less$06,296
Over three months through twelve months$3,995,0001,892
Over one year through three years$8,958,0002,047
Over three years through five years$42,675,000228
Over five years through fifteen years$15,994,0001,107
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,995,0002,614
1999-12-31Rank
Total debt securities$73,245,0001,497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$278,0003,321
Over fifteen years$913,0002,090
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$63,0002,756
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$505,0005,446
Over one year through three years$5,988,0002,715
Over three years through five years$40,607,000303
Over five years through fifteen years$24,891,000741
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0006,352
1998-12-31Rank
Total debt securities$51,699,0002,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$385,0003,190
Over fifteen years$1,326,0001,706
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,0003,358
Over three years$50,0003,170
Other debt securities
Three months or less$3,998,0001,505
Over three months through twelve months$1,007,0005,038
Over one year through three years$6,512,0002,385
Over three years through five years$10,623,0001,259
Over five years through fifteen years$27,788,000615
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,005,0002,597
1997-12-31Rank
Total debt securities$27,529,0003,785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$341,0001,926
Over five years through fifteen years$799,0002,443
Over fifteen years$1,873,0001,156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$133,0003,323
Other debt securities
Three months or less$2,011,0002,656
Over three months through twelve months$1,993,0004,549
Over one year through three years$9,477,0002,102
Over three years through five years$8,898,0001,380
Over five years through fifteen years$2,004,0004,362
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,991,0003,684
1996-12-31Rank
Total debt securities$34,444,0003,407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,020,0002,695
1995-12-31Rank
Total debt securities$30,988,0003,881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,370,0001,801
1994-12-31Rank
Total debt securities$33,188,0003,839
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,716,0001,543
1993-12-31Rank
Total debt securities$29,480,0004,439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,000,0005,417
1992-12-31Rank
Total debt securities$22,209,0005,567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA