Home > First Parke State Bank > Total Debt Securities
First Parke State Bank, Total Debt Securities
| 2004-03-31 | Rank | |
| Total debt securities | $38,196,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,685 |
| 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 | $11,779,000 | 1,035 |
| Over fifteen years | $2,125,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,661,000 | 715 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,330 |
| Over three months through twelve months | $537,000 | 4,416 |
| Over one year through three years | $2,340,000 | 4,361 |
| Over three years through five years | $2,527,000 | 3,948 |
| Over five years through fifteen years | $7,622,000 | 2,355 |
| Over fifteen years | $82,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 5,215 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,049,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,746 |
| 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 | $12,209,000 | 984 |
| Over fifteen years | $2,416,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,102,000 | 646 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,829 |
| Over three months through twelve months | $375,000 | 5,029 |
| Over one year through three years | $2,030,000 | 4,670 |
| Over three years through five years | $3,682,000 | 3,263 |
| Over five years through fifteen years | $8,121,000 | 2,277 |
| Over fifteen years | $79,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 4,627 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,790,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,877 |
| Over three months through twelve months | $3,000 | 2,999 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $4,513,000 | 1,855 |
| Over fifteen years | $3,022,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,808,000 | 631 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 2,237 |
| Over three months through twelve months | $735,000 | 4,280 |
| Over one year through three years | $2,317,000 | 4,262 |
| Over three years through five years | $3,698,000 | 3,089 |
| Over five years through fifteen years | $8,082,000 | 2,282 |
| Over fifteen years | $82,000 | 2,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 4,988 |
| 2003-06-30 | Rank | |
| Total debt securities | $36,949,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,891 |
| Over three months through twelve months | $7,000 | 3,007 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,953,000 | 2,228 |
| Over fifteen years | $3,937,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,684,000 | 788 |
| Over three years | $2,084,000 | 943 |
| Other debt securities | ||
| Three months or less | $2,172,000 | 1,728 |
| Over three months through twelve months | $627,000 | 4,624 |
| Over one year through three years | $2,595,000 | 4,056 |
| Over three years through five years | $3,484,000 | 2,997 |
| Over five years through fifteen years | $7,992,000 | 2,129 |
| Over fifteen years | $396,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 3,234 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,467,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,757 |
| Over three months through twelve months | $13,000 | 3,052 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,342,000 | 1,985 |
| Over fifteen years | $4,725,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,242,000 | 769 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,957 |
| Over three months through twelve months | $2,293,000 | 2,494 |
| Over one year through three years | $2,557,000 | 4,308 |
| Over three years through five years | $2,909,000 | 3,322 |
| Over five years through fifteen years | $7,585,000 | 2,069 |
| Over fifteen years | $263,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,191,000 | 3,172 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,130,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,588 |
| Over three months through twelve months | $2,000 | 3,353 |
| Over one year through three years | $17,000 | 2,285 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,575,000 | 2,735 |
| Over fifteen years | $5,522,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,056,000 | 811 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,745,000 | 2,063 |
| Over three months through twelve months | $1,189,000 | 3,510 |
| Over one year through three years | $2,689,000 | 4,336 |
| Over three years through five years | $2,829,000 | 3,429 |
| Over five years through fifteen years | $10,196,000 | 1,546 |
| Over fifteen years | $258,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,326,000 | 3,089 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,718,000 | 3,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 2,354 |
| Over three months through twelve months | $7,000 | 3,109 |
| Over one year through three years | $77,000 | 2,142 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,037,000 | 2,642 |
| Over fifteen years | $8,460,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,025,000 | 2,205 |
| Over three years | $1,525,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $903,000 | 3,092 |
| Over three months through twelve months | $767,000 | 4,212 |
| Over one year through three years | $1,752,000 | 5,062 |
| Over three years through five years | $1,904,000 | 4,392 |
| Over five years through fifteen years | $13,147,000 | 1,250 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 3,740 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,837,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 2,099 |
| Over three months through twelve months | $6,000 | 3,397 |
| Over one year through three years | $122,000 | 2,001 |
| Over three years through five years | $83,000 | 1,969 |
| Over five years through fifteen years | $1,255,000 | 1,916 |
| Over fifteen years | $11,437,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,680 |
| Over three years | $1,020,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 2,823 |
| Over three months through twelve months | $4,669,000 | 1,631 |
| Over one year through three years | $2,329,000 | 5,345 |
| Over three years through five years | $2,505,000 | 4,202 |
| Over five years through fifteen years | $16,802,000 | 1,050 |
| Over fifteen years | $345,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,674,000 | 2,302 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,995,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 2,013 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $157,000 | 1,861 |
| Over three years through five years | $282,000 | 1,811 |
| Over five years through fifteen years | $1,372,000 | 1,981 |
| Over fifteen years | $12,720,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,000 | 1,932 |
| Over three years | $472,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,726 |
| Over three months through twelve months | $326,000 | 6,087 |
| Over one year through three years | $2,098,000 | 5,329 |
| Over three years through five years | $1,929,000 | 5,200 |
| Over five years through fifteen years | $17,994,000 | 1,102 |
| Over fifteen years | $788,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 7,062 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,370,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,821 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $104,000 | 2,625 |
| Over three years through five years | $421,000 | 1,724 |
| Over five years through fifteen years | $490,000 | 3,003 |
| Over fifteen years | $12,958,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $920,000 | 2,074 |
| Over three years | $505,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $983,000 | 4,114 |
| Over three months through twelve months | $2,232,000 | 3,188 |
| Over one year through three years | $968,000 | 6,746 |
| Over three years through five years | $2,524,000 | 4,035 |
| Over five years through fifteen years | $18,185,000 | 1,016 |
| Over fifteen years | $1,752,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,099,000 | 4,537 |
| 1997-12-31 | Rank | |
| Total debt securities | $47,512,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,923,000 | 590 |
| Over three months through twelve months | $28,000 | 3,833 |
| Over one year through three years | $170,000 | 2,515 |
| Over three years through five years | $518,000 | 1,530 |
| Over five years through fifteen years | $1,215,000 | 2,023 |
| Over fifteen years | $6,021,000 | 621 |
| 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 | $1,156,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $605,000 | 5,339 |
| Over three months through twelve months | $1,090,000 | 6,000 |
| Over one year through three years | $2,760,000 | 5,399 |
| Over three years through five years | $3,215,000 | 3,475 |
| Over five years through fifteen years | $24,913,000 | 586 |
| Over fifteen years | $2,898,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,646,000 | 3,282 |
| 1996-12-31 | Rank | |
| Total debt securities | $52,496,000 | 2,255 |
| 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 | $2,910,000 | 4,746 |
| 1995-12-31 | Rank | |
| Total debt securities | $46,775,000 | 2,622 |
| 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 | $2,408,000 | 6,195 |
| 1994-12-31 | Rank | |
| Total debt securities | $39,375,000 | 3,268 |
| 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 | $4,532,000 | 3,879 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,518,000 | 3,266 |
| 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 | $4,346,000 | 4,272 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,889,000 | 3,364 |
| 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 | $11,387,000 | 1,889 |