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Mountain State Bank, Total Debt Securities

2008-06-30Rank
Total debt securities$10,935,0005,708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$930,0001,546
Over three years through five years$02,760
Over five years through fifteen years$928,0003,523
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$5,022,0001,777
Over five years through fifteen years$4,055,0003,612
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$18,299,0004,584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,434,000622
Over three months through twelve months$03,372
Over one year through three years$992,0001,499
Over three years through five years$02,696
Over five years through fifteen years$995,0003,318
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,983,0001,337
Over three years$2,330,0001,566
Other debt securities
Three months or less$300,0004,113
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$9,235,0002,319
Over fifteen years$1,030,0001,670
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$19,132,0004,520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,423,000519
Over three months through twelve months$03,395
Over one year through three years$1,001,0001,507
Over three years through five years$02,645
Over five years through fifteen years$1,008,0003,047
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$869,0001,658
Over three years$02,804
Other debt securities
Three months or less$300,0004,532
Over three months through twelve months$1,493,0003,784
Over one year through three years$1,000,0005,347
Over three years through five years$2,001,0003,502
Over five years through fifteen years$9,001,0002,204
Over fifteen years$1,036,0001,539
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,493,0004,499
2007-09-30Rank
Total debt securities$19,011,0004,558
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,432,000516
Over three months through twelve months$03,386
Over one year through three years$1,028,0001,445
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$900,0001,630
Over three years$02,739
Other debt securities
Three months or less$300,0004,676
Over three months through twelve months$06,278
Over one year through three years$2,478,0004,315
Over three years through five years$999,0004,752
Over five years through fifteen years$10,877,0001,878
Over fifteen years$997,0001,527
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$17,644,0004,758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,488,000518
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$1,056,0001,347
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$947,0001,898
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$2,449,0004,506
Over three years through five years$984,0004,809
Over five years through fifteen years$9,258,0002,068
Over fifteen years$1,462,0001,268
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$19,188,0004,560
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$1,630,000671
Over one year through three years$03,692
Over three years through five years$1,120,0001,498
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$1,015,0001,758
Other debt securities
Three months or less$499,0004,131
Over three months through twelve months$06,384
Over one year through three years$3,466,0003,876
Over three years through five years$994,0004,826
Over five years through fifteen years$9,414,0002,005
Over fifteen years$1,050,0001,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0005,750
2006-12-31Rank
Total debt securities$17,056,0004,945
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$1,155,0001,602
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$1,014,0001,743
Other debt securities
Three months or less$05,605
Over three months through twelve months$497,0005,461
Over one year through three years$2,959,0004,311
Over three years through five years$2,009,0003,738
Over five years through fifteen years$8,368,0002,111
Over fifteen years$1,054,0001,450
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$497,0005,767
2006-09-30Rank
Total debt securities$17,060,0004,969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$1,184,0001,678
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$1,014,0001,716
Other debt securities
Three months or less$05,776
Over three months through twelve months$495,0005,494
Over one year through three years$2,970,0004,429
Over three years through five years$1,991,0003,851
Over five years through fifteen years$8,357,0002,032
Over fifteen years$1,049,0001,412
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,995,0004,099
2006-06-30Rank
Total debt securities$16,170,0005,091
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$1,248,0001,673
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$1,332,0002,627
Over three months through twelve months$492,0005,603
Over one year through three years$1,943,0005,316
Over three years through five years$972,0004,919
Over five years through fifteen years$8,940,0001,859
Over fifteen years$1,243,0001,259
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,485,0004,502
2006-03-31Rank
Total debt securities$16,295,0005,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$1,312,0001,660
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$304,0004,530
Over three months through twelve months$986,0004,753
Over one year through three years$4,397,0003,750
Over three years through five years$983,0004,900
Over five years through fifteen years$7,084,0002,170
Over fifteen years$1,229,0001,257
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$986,0005,067
2005-12-31Rank
Total debt securities$15,409,0005,253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$1,366,0001,680
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$301,0004,155
Over three months through twelve months$06,499
Over one year through three years$3,910,0004,043
Over three years through five years$1,482,0004,366
Over five years through fifteen years$7,135,0002,139
Over fifteen years$1,215,0001,225
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$13,131,0005,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$1,460,0001,605
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$301,0004,179
Over three months through twelve months$06,325
Over one year through three years$1,978,0005,236
Over three years through five years$3,461,0002,957
Over five years through fifteen years$4,697,0002,802
Over fifteen years$1,234,0001,215
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$8,365,0006,683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$1,566,0002,770
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$302,0003,888
Over three months through twelve months$06,291
Over one year through three years$1,978,0005,180
Over three years through five years$2,473,0003,717
Over five years through fifteen years$1,772,0004,217
Over fifteen years$274,0002,027
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$7,881,0006,860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$1,642,0002,854
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$302,0003,965
Over three months through twelve months$06,238
Over one year through three years$995,0006,023
Over three years through five years$3,433,0003,182
Over five years through fifteen years$1,509,0004,445
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$7,015,0007,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$1,725,0002,843
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$300,0003,947
Over three months through twelve months$06,121
Over one year through three years$07,144
Over three years through five years$3,484,0003,179
Over five years through fifteen years$1,506,0004,515
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$8,111,0006,845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$1,797,0002,833
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$300,0003,943
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$3,498,0003,287
Over five years through fifteen years$2,516,0003,995
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$8,042,0006,938
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$1,833,0002,830
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$300,0003,950
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$3,411,0003,477
Over five years through fifteen years$2,498,0004,121
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$8,060,0006,908
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$1,980,0002,744
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$3,521,0003,288
Over five years through fifteen years$06,478
Over fifteen years$2,559,000907
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$7,578,0007,095
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$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$1,051,0005,376
Over five years through fifteen years$1,981,0004,471
Over fifteen years$4,546,000691
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$7,574,0007,006
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$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$1,055,0005,546
Over three years through five years$992,0005,453
Over five years through fifteen years$5,527,0002,922
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$4,170,0007,902
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$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$1,061,0005,515
Over three years through five years$1,013,0005,237
Over five years through fifteen years$2,096,0004,259
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784