Home > First Bank > Total Debt Securities
First Bank, Total Debt Securities
| 2004-06-30 | Rank | |
| Total debt securities | $36,120,000 | 3,115 |
| 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 | $0 | 4,205 |
| Over five years through fifteen years | $4,702,000 | 1,916 |
| 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 | $0 | 2,874 |
| Over three years | $999,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $817,000 | 2,805 |
| Over three months through twelve months | $13,000 | 6,035 |
| Over one year through three years | $31,000 | 7,087 |
| Over three years through five years | $3,081,000 | 3,679 |
| Over five years through fifteen years | $23,768,000 | 817 |
| Over fifteen years | $2,709,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 6,292 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,473,000 | 2,959 |
| 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 | $0 | 4,136 |
| Over five years through fifteen years | $5,148,000 | 1,805 |
| 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 | $1,024,000 | 1,941 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $829,000 | 3,222 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $29,000 | 7,066 |
| Over three years through five years | $3,688,000 | 3,174 |
| Over five years through fifteen years | $24,947,000 | 767 |
| Over fifteen years | $2,808,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,361 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,152,000 | 3,731 |
| 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 | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $20,000 | 2,979 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,906 |
| Over three months through twelve months | $12,000 | 6,169 |
| Over one year through three years | $29,000 | 7,149 |
| Over three years through five years | $1,977,000 | 4,469 |
| Over five years through fifteen years | $22,349,000 | 884 |
| Over fifteen years | $4,265,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,520 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,716,000 | 3,272 |
| 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 | $128,000 | 1,928 |
| Over one year through three years | $1,013,000 | 585 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $559,000 | 3,711 |
| 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 | $97,000 | 2,873 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $533,000 | 3,716 |
| Over three months through twelve months | $12,000 | 6,270 |
| Over one year through three years | $27,000 | 7,127 |
| Over three years through five years | $1,967,000 | 4,333 |
| Over five years through fifteen years | $21,607,000 | 940 |
| Over fifteen years | $7,773,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,645 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,448,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 2,016 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $969,000 | 616 |
| Over three years through five years | $167,000 | 2,952 |
| Over five years through fifteen years | $624,000 | 3,656 |
| 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 | $2,740,000 | 1,625 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $775,000 | 3,118 |
| Over three months through twelve months | $537,000 | 4,802 |
| Over one year through three years | $546,000 | 6,208 |
| Over three years through five years | $1,142,000 | 5,016 |
| Over five years through fifteen years | $13,194,000 | 1,405 |
| Over fifteen years | $8,592,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 4,847 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,599,000 | 2,887 |
| 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 | $198,000 | 1,873 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $982,000 | 1,691 |
| Over five years through fifteen years | $648,000 | 3,560 |
| 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 | $5,134,000 | 1,225 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,664 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,597,000 | 5,123 |
| Over three years through five years | $2,369,000 | 3,703 |
| Over five years through fifteen years | $17,518,000 | 960 |
| Over fifteen years | $8,618,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,694 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,447,000 | 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 | 3,149 |
| Over three months through twelve months | $228,000 | 1,909 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,189,000 | 1,315 |
| Over five years through fifteen years | $165,000 | 4,226 |
| 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 | $5,297,000 | 1,248 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $523,000 | 3,742 |
| Over three months through twelve months | $12,000 | 6,385 |
| Over one year through three years | $1,577,000 | 5,318 |
| Over three years through five years | $814,000 | 5,572 |
| Over five years through fifteen years | $8,263,000 | 1,862 |
| Over fifteen years | $8,379,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,842 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,155,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,970 |
| Over three months through twelve months | $182,000 | 2,089 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $249,000 | 3,757 |
| Over fifteen years | $3,544,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,721,000 | 1,500 |
| Over three years | $995,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $657,000 | 3,474 |
| Over three months through twelve months | $1,147,000 | 3,488 |
| Over one year through three years | $2,354,000 | 4,464 |
| Over three years through five years | $1,768,000 | 4,518 |
| Over five years through fifteen years | $8,215,000 | 1,928 |
| Over fifteen years | $1,088,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 4,059 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,048,000 | 5,231 |
| 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 | $606,000 | 1,584 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $682,000 | 5,395 |
| Over one year through three years | $2,794,000 | 4,871 |
| Over three years through five years | $6,797,000 | 1,973 |
| Over five years through fifteen years | $4,911,000 | 2,955 |
| Over fifteen years | $258,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 6,094 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,492,000 | 5,165 |
| 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 | $742,000 | 1,684 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $11,000 | 2,936 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $8,570,000 | 556 |
| Over three months through twelve months | $1,228,000 | 3,948 |
| Over one year through three years | $1,751,000 | 5,751 |
| Over three years through five years | $3,138,000 | 4,048 |
| Over five years through fifteen years | $2,052,000 | 4,749 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,798,000 | 1,106 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,869,000 | 7,000 |
| 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 | $1,021,000 | 1,609 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $232,000 | 2,816 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,260 |
| Over three months through twelve months | $1,022,000 | 4,921 |
| Over one year through three years | $3,107,000 | 4,149 |
| Over three years through five years | $2,465,000 | 4,101 |
| Over five years through fifteen years | $1,772,000 | 5,020 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 6,132 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,782,000 | 8,042 |
| 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 | $0 | 4,800 |
| 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 | $0 | 3,452 |
| Over three years | $499,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $320,000 | 6,498 |
| Over three months through twelve months | $1,503,000 | 5,210 |
| Over one year through three years | $3,313,000 | 4,872 |
| Over three years through five years | $797,000 | 6,491 |
| Over five years through fifteen years | $1,350,000 | 5,032 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,073,000 | 5,449 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,201,000 | 7,733 |
| 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 | $2,057,000 | 5,710 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,662,000 | 6,397 |
| 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 | $4,737,000 | 4,149 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,999,000 | 8,282 |
| 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 | $2,394,000 | 5,835 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,908,000 | 7,890 |
| 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 | $3,159,000 | 5,214 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,739,000 | 7,972 |
| 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 | $3,746,000 | 4,939 |