Home > Mountain State Bank > Total Debt Securities
Mountain State Bank, Total Debt Securities
2008-06-30 | Rank | |
Total debt securities | $10,935,000 | 5,708 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $930,000 | 1,546 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $928,000 | 3,523 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $5,022,000 | 1,777 |
Over five years through fifteen years | $4,055,000 | 3,612 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $18,299,000 | 4,584 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,434,000 | 622 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $992,000 | 1,499 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $995,000 | 3,318 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,983,000 | 1,337 |
Over three years | $2,330,000 | 1,566 |
Other debt securities | ||
Three months or less | $300,000 | 4,113 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $9,235,000 | 2,319 |
Over fifteen years | $1,030,000 | 1,670 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $19,132,000 | 4,520 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,423,000 | 519 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $1,001,000 | 1,507 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $1,008,000 | 3,047 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $869,000 | 1,658 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $300,000 | 4,532 |
Over three months through twelve months | $1,493,000 | 3,784 |
Over one year through three years | $1,000,000 | 5,347 |
Over three years through five years | $2,001,000 | 3,502 |
Over five years through fifteen years | $9,001,000 | 2,204 |
Over fifteen years | $1,036,000 | 1,539 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,493,000 | 4,499 |
2007-09-30 | Rank | |
Total debt securities | $19,011,000 | 4,558 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,432,000 | 516 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $1,028,000 | 1,445 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $900,000 | 1,630 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $300,000 | 4,676 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $2,478,000 | 4,315 |
Over three years through five years | $999,000 | 4,752 |
Over five years through fifteen years | $10,877,000 | 1,878 |
Over fifteen years | $997,000 | 1,527 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,568 |
2007-06-30 | Rank | |
Total debt securities | $17,644,000 | 4,758 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,488,000 | 518 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $1,056,000 | 1,347 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $947,000 | 1,898 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $2,449,000 | 4,506 |
Over three years through five years | $984,000 | 4,809 |
Over five years through fifteen years | $9,258,000 | 2,068 |
Over fifteen years | $1,462,000 | 1,268 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,584 |
2007-03-31 | Rank | |
Total debt securities | $19,188,000 | 4,560 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $1,630,000 | 671 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $1,120,000 | 1,498 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $1,015,000 | 1,758 |
Other debt securities | ||
Three months or less | $499,000 | 4,131 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $3,466,000 | 3,876 |
Over three years through five years | $994,000 | 4,826 |
Over five years through fifteen years | $9,414,000 | 2,005 |
Over fifteen years | $1,050,000 | 1,456 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $499,000 | 5,750 |
2006-12-31 | Rank | |
Total debt securities | $17,056,000 | 4,945 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $1,155,000 | 1,602 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $1,014,000 | 1,743 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $497,000 | 5,461 |
Over one year through three years | $2,959,000 | 4,311 |
Over three years through five years | $2,009,000 | 3,738 |
Over five years through fifteen years | $8,368,000 | 2,111 |
Over fifteen years | $1,054,000 | 1,450 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $497,000 | 5,767 |
2006-09-30 | Rank | |
Total debt securities | $17,060,000 | 4,969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $1,184,000 | 1,678 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $1,014,000 | 1,716 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $495,000 | 5,494 |
Over one year through three years | $2,970,000 | 4,429 |
Over three years through five years | $1,991,000 | 3,851 |
Over five years through fifteen years | $8,357,000 | 2,032 |
Over fifteen years | $1,049,000 | 1,412 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,995,000 | 4,099 |
2006-06-30 | Rank | |
Total debt securities | $16,170,000 | 5,091 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $1,248,000 | 1,673 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,332,000 | 2,627 |
Over three months through twelve months | $492,000 | 5,603 |
Over one year through three years | $1,943,000 | 5,316 |
Over three years through five years | $972,000 | 4,919 |
Over five years through fifteen years | $8,940,000 | 1,859 |
Over fifteen years | $1,243,000 | 1,259 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,485,000 | 4,502 |
2006-03-31 | Rank | |
Total debt securities | $16,295,000 | 5,118 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $1,312,000 | 1,660 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $304,000 | 4,530 |
Over three months through twelve months | $986,000 | 4,753 |
Over one year through three years | $4,397,000 | 3,750 |
Over three years through five years | $983,000 | 4,900 |
Over five years through fifteen years | $7,084,000 | 2,170 |
Over fifteen years | $1,229,000 | 1,257 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $986,000 | 5,067 |
2005-12-31 | Rank | |
Total debt securities | $15,409,000 | 5,253 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $1,366,000 | 1,680 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $301,000 | 4,155 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $3,910,000 | 4,043 |
Over three years through five years | $1,482,000 | 4,366 |
Over five years through fifteen years | $7,135,000 | 2,139 |
Over fifteen years | $1,215,000 | 1,225 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank | |
Total debt securities | $13,131,000 | 5,639 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $1,460,000 | 1,605 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $301,000 | 4,179 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $1,978,000 | 5,236 |
Over three years through five years | $3,461,000 | 2,957 |
Over five years through fifteen years | $4,697,000 | 2,802 |
Over fifteen years | $1,234,000 | 1,215 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank | |
Total debt securities | $8,365,000 | 6,683 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $1,566,000 | 2,770 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $302,000 | 3,888 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $1,978,000 | 5,180 |
Over three years through five years | $2,473,000 | 3,717 |
Over five years through fifteen years | $1,772,000 | 4,217 |
Over fifteen years | $274,000 | 2,027 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $7,881,000 | 6,860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $1,642,000 | 2,854 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $302,000 | 3,965 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $995,000 | 6,023 |
Over three years through five years | $3,433,000 | 3,182 |
Over five years through fifteen years | $1,509,000 | 4,445 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $7,015,000 | 7,056 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $1,725,000 | 2,843 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $300,000 | 3,947 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $3,484,000 | 3,179 |
Over five years through fifteen years | $1,506,000 | 4,515 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $8,111,000 | 6,845 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $1,797,000 | 2,833 |
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 | $300,000 | 3,943 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $3,498,000 | 3,287 |
Over five years through fifteen years | $2,516,000 | 3,995 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $8,042,000 | 6,938 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $1,833,000 | 2,830 |
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 | $300,000 | 3,950 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $3,411,000 | 3,477 |
Over five years through fifteen years | $2,498,000 | 4,121 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $8,060,000 | 6,908 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $1,980,000 | 2,744 |
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 | $0 | 6,101 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $3,521,000 | 3,288 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $2,559,000 | 907 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $7,578,000 | 7,095 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
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 | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $1,051,000 | 5,376 |
Over five years through fifteen years | $1,981,000 | 4,471 |
Over fifteen years | $4,546,000 | 691 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $7,574,000 | 7,006 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
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 | $0 | 6,309 |
Over one year through three years | $1,055,000 | 5,546 |
Over three years through five years | $992,000 | 5,453 |
Over five years through fifteen years | $5,527,000 | 2,922 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $4,170,000 | 7,902 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
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 | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $1,061,000 | 5,515 |
Over three years through five years | $1,013,000 | 5,237 |
Over five years through fifteen years | $2,096,000 | 4,259 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |