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First State Bank, Total Debt Securities

2002-12-31Rank
Total debt securities$50,789,0002,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0002,768
Over three months through twelve months$03,429
Over one year through three years$1,0002,687
Over three years through five years$03,532
Over five years through fifteen years$11,782,000769
Over fifteen years$11,0003,549
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,963,000430
Over three years$02,194
Other debt securities
Three months or less$1,266,0002,488
Over three months through twelve months$1,021,0003,816
Over one year through three years$4,600,0003,206
Over three years through five years$195,0006,641
Over five years through fifteen years$1,917,0004,120
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,297,0004,142
2001-12-31Rank
Total debt securities$54,420,0001,978
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,807
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$2,0002,925
Over five years through fifteen years$1,362,0002,398
Over fifteen years$21,0003,658
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,851,000300
Over three years$4,089,0001,089
Other debt securities
Three months or less$3,132,0001,326
Over three months through twelve months$2,791,0001,896
Over one year through three years$8,498,0001,835
Over three years through five years$386,0006,498
Over five years through fifteen years$1,254,0004,949
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,924,0001,497
2000-12-31Rank
Total debt securities$82,386,0001,296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0002,577
Over three months through twelve months$4,0003,450
Over one year through three years$03,191
Over three years through five years$2,0002,678
Over five years through fifteen years$04,438
Over fifteen years$41,0003,232
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$190,0005,451
Over three months through twelve months$1,124,0004,393
Over one year through three years$23,436,000734
Over three years through five years$50,198,000191
Over five years through fifteen years$7,355,0002,230
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,317,0004,918
1999-12-31Rank
Total debt securities$80,895,0001,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,0002,387
Over three months through twelve months$03,783
Over one year through three years$16,0002,906
Over three years through five years$03,128
Over five years through fifteen years$2,0004,664
Over fifteen years$46,0003,265
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$80,0006,020
Over three months through twelve months$201,0006,516
Over one year through three years$8,480,0001,993
Over three years through five years$58,984,000196
Over five years through fifteen years$13,024,0001,480
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$281,0007,040
1998-12-31Rank
Total debt securities$87,786,0001,281
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$79,0002,594
Over three months through twelve months$03,743
Over one year through three years$25,0003,171
Over three years through five years$03,447
Over five years through fifteen years$3,0004,736
Over fifteen years$87,0002,976
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$3,169,0001,768
Over three months through twelve months$1,476,0004,205
Over one year through three years$4,689,0003,162
Over three years through five years$18,394,000651
Over five years through fifteen years$59,864,000248
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,645,0002,728
1997-12-31Rank
Total debt securities$90,335,0001,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$88,0002,645
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$32,0003,332
Over five years through fifteen years$4,0004,767
Over fifteen years$149,0002,493
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$140,0003,065
Over three years$03,655
Other debt securities
Three months or less$7,670,000835
Over three months through twelve months$12,755,000799
Over one year through three years$7,181,0002,720
Over three years through five years$11,178,0001,066
Over five years through fifteen years$51,138,000272
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,153,000865
1996-12-31Rank
Total debt securities$87,863,0001,313
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$11,973,0001,361
1995-12-31Rank
Total debt securities$67,766,0001,796
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$7,743,0002,771
1994-12-31Rank
Total debt securities$60,923,0002,114
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$5,112,0003,516
1993-12-31Rank
Total debt securities$61,550,0002,154
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$5,722,0003,475
1992-12-31Rank
Total debt securities$59,105,0002,224
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$3,982,0004,757