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First State Bank, Total Debt Securities

1999-12-31Rank
Total debt securities$232,026,000518
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$88,0002,194
Over three years through five years$158,0002,149
Over five years through fifteen years$28,0004,308
Over fifteen years$266,0002,754
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$1,625,0001,745
Other debt securities
Three months or less$06,402
Over three months through twelve months$400,0005,899
Over one year through three years$11,022,0001,562
Over three years through five years$180,284,00061
Over five years through fifteen years$38,155,000460
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$400,0006,717
1998-12-31Rank
Total debt securities$223,361,000543
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$1,0003,755
Over three years through five years$149,0002,411
Over five years through fifteen years$239,0003,530
Over fifteen years$513,0002,241
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$151,0002,968
Over three years$2,839,0001,277
Other debt securities
Three months or less$22,010,000321
Over three months through twelve months$1,918,0003,628
Over one year through three years$722,0007,108
Over three years through five years$143,909,00055
Over five years through fifteen years$50,675,000309
Over fifteen years$235,0002,299
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,928,000613
1997-12-31Rank
Total debt securities$193,182,000611
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$15,0003,143
Over three years through five years$243,0002,179
Over five years through fifteen years$312,0003,300
Over fifteen years$564,0001,826
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$451,0002,544
Over three years$8,909,000623
Other debt securities
Three months or less$23,407,000264
Over three months through twelve months$2,000,0004,465
Over one year through three years$5,936,0003,227
Over three years through five years$122,211,00092
Over five years through fifteen years$28,172,000527
Over fifteen years$962,0001,048
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,408,000591
1996-12-31Rank
Total debt securities$159,874,000751
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$26,558,000576
1995-12-31Rank
Total debt securities$125,847,000963
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$20,480,0001,078
1994-12-31Rank
Total debt securities$89,964,0001,397
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$34,935,000553
1993-12-31Rank
Total debt securities$53,086,0002,541
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$15,816,0001,311
1992-12-31Rank
Total debt securities$36,156,0003,693
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$3,278,0005,361