Home > The First State Bank > Total Debt Securities
The First State Bank, Total Debt Securities
| 2002-12-31 | Rank | |
| Total debt securities | $6,532,000 | 7,305 |
| 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 | $17,000 | 3,135 |
| Over one year through three years | $223,000 | 1,303 |
| Over three years through five years | $112,000 | 2,736 |
| Over five years through fifteen years | $90,000 | 4,379 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $165,000 | 5,113 |
| Over three months through twelve months | $1,553,000 | 3,052 |
| Over one year through three years | $3,081,000 | 4,064 |
| Over three years through five years | $1,249,000 | 4,959 |
| Over five years through fifteen years | $42,000 | 6,476 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 3,642 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,123,000 | 7,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,138 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $325,000 | 1,374 |
| Over three years through five years | $188,000 | 1,962 |
| Over five years through fifteen years | $149,000 | 3,956 |
| Over fifteen years | $238,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $352,000 | 4,368 |
| Over three months through twelve months | $1,427,000 | 3,114 |
| Over one year through three years | $1,817,000 | 5,005 |
| Over three years through five years | $2,377,000 | 3,907 |
| Over five years through fifteen years | $249,000 | 6,381 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,780,000 | 3,522 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,592,000 | 7,077 |
| 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 | $0 | 3,714 |
| Over one year through three years | $95,000 | 2,123 |
| Over three years through five years | $614,000 | 1,009 |
| Over five years through fifteen years | $199,000 | 3,316 |
| Over fifteen years | $285,000 | 2,726 |
| 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 | $140,000 | 5,586 |
| Over three months through twelve months | $1,051,000 | 4,524 |
| Over one year through three years | $3,714,000 | 4,162 |
| Over three years through five years | $1,434,000 | 5,389 |
| Over five years through fifteen years | $1,060,000 | 5,266 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 5,117 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,227,000 | 6,358 |
| 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 | $127,000 | 3,052 |
| Over one year through three years | $16,000 | 2,906 |
| Over three years through five years | $521,000 | 1,345 |
| Over five years through fifteen years | $576,000 | 2,802 |
| Over fifteen years | $308,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $631,000 | 3,646 |
| Over three months through twelve months | $2,288,000 | 2,722 |
| Over one year through three years | $3,124,000 | 4,306 |
| Over three years through five years | $3,338,000 | 3,915 |
| Over five years through fifteen years | $1,298,000 | 5,413 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,046,000 | 3,034 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,707,000 | 6,750 |
| 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 | $0 | 3,743 |
| Over one year through three years | $250,000 | 2,064 |
| Over three years through five years | $202,000 | 2,246 |
| Over five years through fifteen years | $1,215,000 | 2,101 |
| Over fifteen years | $361,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $621,000 | 4,816 |
| Over three months through twelve months | $2,027,000 | 3,422 |
| Over one year through three years | $3,750,000 | 3,704 |
| Over three years through five years | $1,605,000 | 5,021 |
| Over five years through fifteen years | $676,000 | 6,227 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,648,000 | 4,012 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,541,000 | 6,815 |
| 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 | $398,000 | 1,896 |
| Over three years through five years | $46,000 | 3,168 |
| Over five years through fifteen years | $476,000 | 2,919 |
| Over fifteen years | $452,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $776,000 | 2,154 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 4,136 |
| Over three months through twelve months | $3,091,000 | 3,230 |
| Over one year through three years | $4,052,000 | 4,282 |
| Over three years through five years | $90,000 | 8,089 |
| Over five years through fifteen years | $1,130,000 | 5,304 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,120,000 | 3,566 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,848,000 | 7,511 |
| 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 | $3,078,000 | 4,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,362,000 | 7,687 |
| 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 | $4,408,000 | 4,380 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,502,000 | 8,461 |
| 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 | $2,986,000 | 5,171 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,180,000 | 9,647 |
| 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 | $1,048,000 | 8,366 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,936,000 | 10,957 |
| 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 | $0 | 11,150 |