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First State Bank, Total Debt Securities

2003-12-31Rank
Total debt securities$5,136,0007,690
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$817,0002,061
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,540,0001,378
Over three years$745,0001,867
Other debt securities
Three months or less$05,594
Over three months through twelve months$39,0006,067
Over one year through three years$243,0006,830
Over three years through five years$92,0006,852
Over five years through fifteen years$660,0005,600
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,0006,406
2003-09-30Rank
Total debt securities$5,970,0007,442
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$1,013,0002,018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,846,0001,335
Over three years$828,0001,770
Other debt securities
Three months or less$252,0004,569
Over three months through twelve months$06,309
Over one year through three years$241,0006,775
Over three years through five years$88,0006,852
Over five years through fifteen years$702,0005,603
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0005,849
2003-06-30Rank
Total debt securities$7,626,0006,945
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$1,053,0002,121
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,722,0001,630
Over three years$2,390,000905
Other debt securities
Three months or less$05,524
Over three months through twelve months$254,0005,608
Over one year through three years$398,0006,519
Over three years through five years$88,0006,769
Over five years through fifteen years$721,0005,489
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$254,0005,947
2003-03-31Rank
Total debt securities$8,415,0006,762
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,116,0002,233
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,652,0001,281
Over three years$518,0001,761
Other debt securities
Three months or less$501,0003,854
Over three months through twelve months$256,0005,570
Over one year through three years$230,0006,976
Over three years through five years$295,0006,404
Over five years through fifteen years$735,0005,337
Over fifteen years$112,0002,609
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$758,0004,844
2002-12-31Rank
Total debt securities$10,160,0006,381
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$98,0004,357
Over fifteen years$863,0002,482
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,910,0001,946
Over three years$3,509,000792
Other debt securities
Three months or less$205,0004,891
Over three months through twelve months$760,0004,288
Over one year through three years$1,833,0005,091
Over three years through five years$133,0006,723
Over five years through fifteen years$736,0005,294
Over fifteen years$113,0002,596
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$965,0004,662
2001-12-31Rank
Total debt securities$5,923,0007,546
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$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,014,0002,220
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$35,0006,457
Over one year through three years$2,730,0004,180
Over three years through five years$1,268,0005,091
Over five years through fifteen years$769,0005,541
Over fifteen years$107,0002,605
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,0006,930
2000-12-31Rank
Total debt securities$4,183,0008,526
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$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,598,0001,245
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$382,0006,206
Over one year through three years$1,728,0005,971
Over three years through five years$79,0007,434
Over five years through fifteen years$288,0006,411
Over fifteen years$108,0002,629
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$382,0006,793
1999-12-31Rank
Total debt securities$2,350,0009,433
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$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$586,0001,990
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$680,0005,085
Over one year through three years$684,0007,221
Over three years through five years$07,937
Over five years through fifteen years$400,0006,586
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$680,0005,949
1998-12-31Rank
Total debt securities$2,014,0009,681
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$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$2,014,0003,476
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,014,0004,658
1997-12-31Rank
Total debt securities$2,009,00010,216
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$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$08,734
Over one year through three years$2,009,0006,255
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074
1996-12-31Rank
Total debt securities$6,065,0009,240
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$30,0009,461
1995-12-31Rank
Total debt securities$6,026,0009,654
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$5,921,0003,500
1994-12-31Rank
Total debt securities$6,481,00010,047
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$6,376,0002,913
1993-12-31Rank
Total debt securities$5,326,00010,975
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$010,808
1992-12-31Rank
Total debt securities$4,326,00011,818
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$011,150