Home > The First State Bank > Total Debt Securities
The First State Bank, Total Debt Securities
| 2004-09-30 | Rank | |
| Total debt securities | $16,465,000 | 5,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,199 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $31,000 | 2,490 |
| Over three years through five years | $999,000 | 1,897 |
| Over five years through fifteen years | $1,610,000 | 2,944 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $30,000 | 5,896 |
| Over one year through three years | $9,669,000 | 1,954 |
| Over three years through five years | $3,989,000 | 3,020 |
| Over five years through fifteen years | $93,000 | 6,279 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,168 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,141,000 | 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 | 2,885 |
| Over three months through twelve months | $45,000 | 2,366 |
| Over one year through three years | $40,000 | 2,360 |
| Over three years through five years | $1,060,000 | 1,861 |
| Over five years through fifteen years | $1,347,000 | 3,115 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,873 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $8,616,000 | 2,096 |
| Over three years through five years | $5,895,000 | 2,403 |
| Over five years through fifteen years | $88,000 | 6,386 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,129 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,434,000 | 5,062 |
| 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 | $45,000 | 2,359 |
| Over one year through three years | $52,000 | 2,131 |
| Over three years through five years | $1,107,000 | 1,817 |
| Over five years through fifteen years | $1,622,000 | 2,948 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $50,000 | 5,911 |
| Over one year through three years | $8,305,000 | 2,013 |
| Over three years through five years | $6,158,000 | 2,206 |
| Over five years through fifteen years | $95,000 | 6,354 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,201 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,834,000 | 5,729 |
| 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 | $46,000 | 2,427 |
| Over one year through three years | $63,000 | 1,995 |
| Over three years through five years | $43,000 | 3,647 |
| Over five years through fifteen years | $1,757,000 | 2,847 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,840 |
| Over three months through twelve months | $1,070,000 | 3,585 |
| Over one year through three years | $3,233,000 | 3,808 |
| Over three years through five years | $6,616,000 | 2,101 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,076,000 | 3,128 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,979,000 | 5,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,566 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $81,000 | 1,823 |
| Over three years through five years | $47,000 | 3,500 |
| Over five years through fifteen years | $1,850,000 | 2,749 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,575,000 | 3,029 |
| Over one year through three years | $1,651,000 | 4,891 |
| Over three years through five years | $8,711,000 | 1,545 |
| Over five years through fifteen years | $1,018,000 | 5,274 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 3,681 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,023,000 | 4,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,578 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $188,000 | 2,896 |
| Over five years through fifteen years | $1,561,000 | 2,850 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,522 |
| Over three months through twelve months | $1,534,000 | 3,269 |
| Over one year through three years | $4,729,000 | 2,914 |
| Over three years through five years | $8,373,000 | 1,504 |
| Over five years through fifteen years | $1,036,000 | 5,114 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 3,318 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,071,000 | 5,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,702 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $175,000 | 2,754 |
| Over five years through fifteen years | $756,000 | 3,452 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,105,000 | 2,630 |
| Over one year through three years | $4,716,000 | 3,060 |
| Over three years through five years | $8,259,000 | 1,473 |
| Over five years through fifteen years | $1,013,000 | 5,017 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,105,000 | 3,253 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,437,000 | 4,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 2,048 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $235,000 | 2,439 |
| Over five years through fifteen years | $896,000 | 3,249 |
| 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 | $1,008,000 | 2,821 |
| Over three months through twelve months | $1,082,000 | 3,644 |
| Over one year through three years | $4,763,000 | 3,137 |
| Over three years through five years | $7,277,000 | 1,701 |
| Over five years through fifteen years | $2,016,000 | 4,053 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,090,000 | 3,273 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,753,000 | 5,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,630 |
| Over three months through twelve months | $424,000 | 1,571 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $474,000 | 1,528 |
| Over five years through fifteen years | $1,467,000 | 2,329 |
| Over fifteen years | $39,000 | 3,598 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $50,000 | 6,385 |
| Over one year through three years | $5,235,000 | 2,744 |
| Over three years through five years | $5,052,000 | 2,407 |
| Over five years through fifteen years | $1,588,000 | 4,625 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 6,150 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,753,000 | 4,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,315 |
| Over three months through twelve months | $652,000 | 1,537 |
| Over one year through three years | $395,000 | 1,216 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,073,000 | 2,047 |
| Over fifteen years | $52,000 | 3,182 |
| 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 | $1,497,000 | 2,467 |
| Over three months through twelve months | $4,825,000 | 1,593 |
| Over one year through three years | $6,117,000 | 2,888 |
| Over three years through five years | $1,610,000 | 5,140 |
| Over five years through fifteen years | $1,084,000 | 5,244 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,449,000 | 1,783 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,847,000 | 5,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 1,271 |
| Over three months through twelve months | $1,240,000 | 1,291 |
| Over one year through three years | $802,000 | 756 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $619,000 | 2,756 |
| Over fifteen years | $61,000 | 3,201 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $2,737,000 | 2,419 |
| Over one year through three years | $10,201,000 | 1,681 |
| Over three years through five years | $1,073,000 | 6,158 |
| Over five years through fifteen years | $609,000 | 6,212 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,380,000 | 2,819 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,688,000 | 6,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 1,422 |
| Over three months through twelve months | $704,000 | 1,945 |
| Over one year through three years | $1,422,000 | 747 |
| Over three years through five years | $801,000 | 1,214 |
| Over five years through fifteen years | $899,000 | 2,441 |
| Over fifteen years | $82,000 | 2,997 |
| 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 | $1,000,000 | 3,900 |
| Over three months through twelve months | $1,654,000 | 3,891 |
| Over one year through three years | $1,846,000 | 5,392 |
| Over three years through five years | $1,503,000 | 5,156 |
| Over five years through fifteen years | $165,000 | 7,180 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,553,000 | 4,091 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,952,000 | 6,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $691,000 | 1,359 |
| Over three months through twelve months | $1,451,000 | 1,469 |
| Over one year through three years | $1,465,000 | 856 |
| Over three years through five years | $1,183,000 | 952 |
| Over five years through fifteen years | $305,000 | 3,315 |
| Over fifteen years | $313,000 | 2,138 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 3,057 |
| Over three months through twelve months | $1,229,000 | 5,751 |
| Over one year through three years | $3,257,000 | 4,908 |
| Over three years through five years | $2,097,000 | 4,554 |
| Over five years through fifteen years | $215,000 | 7,082 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,473,000 | 4,058 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,997,000 | 6,297 |
| 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 | $2,096,000 | 5,656 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,449,000 | 7,316 |
| 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 | $1,108,000 | 8,105 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,199,000 | 7,872 |
| 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 | $994,000 | 8,160 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,269,000 | 9,223 |
| 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 | $200,000 | 10,380 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,563,000 | 10,088 |
| 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 | $1,073,000 | 8,584 |