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First State Bank of Hope, Total Debt Securities

2005-06-30Rank
Total debt securities$4,980,0007,468
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$82,0002,041
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
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$589,0003,144
Over three months through twelve months$849,0004,388
Over one year through three years$1,020,0006,007
Over three years through five years$1,289,0004,783
Over five years through fifteen years$1,151,0004,657
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,439,0003,887
2005-03-31Rank
Total debt securities$5,254,0007,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$96,0001,863
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$04,790
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$80,0004,851
Over three months through twelve months$1,171,0003,587
Over one year through three years$1,284,0005,720
Over three years through five years$949,0005,371
Over five years through fifteen years$1,674,0004,312
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,251,0003,948
2004-12-31Rank
Total debt securities$5,418,0007,463
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$95,0001,826
Over three months through twelve months$8,0002,756
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
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$85,0004,842
Over three months through twelve months$1,235,0003,357
Over one year through three years$1,302,0005,590
Over three years through five years$995,0005,312
Over five years through fifteen years$1,698,0004,391
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,320,0003,777
2004-09-30Rank
Total debt securities$5,979,0007,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,682
Over three months through twelve months$102,0002,012
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
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$05,221
Over three months through twelve months$770,0003,872
Over one year through three years$1,779,0005,093
Over three years through five years$1,306,0005,063
Over five years through fifteen years$2,014,0004,282
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$770,0004,381
2004-06-30Rank
Total debt securities$6,222,0007,381
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$115,0001,981
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
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$05,107
Over three months through twelve months$165,0005,456
Over one year through three years$2,381,0004,531
Over three years through five years$1,222,0005,296
Over five years through fifteen years$2,339,0004,204
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$165,0005,749
2004-03-31Rank
Total debt securities$4,695,0007,749
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$123,0001,943
Over three months through twelve months$9,0002,846
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
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$175,0004,906
Over three months through twelve months$86,0005,801
Over one year through three years$1,811,0004,825
Over three years through five years$552,0006,032
Over five years through fifteen years$1,939,0004,462
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$262,0005,559
2003-12-31Rank
Total debt securities$4,371,0007,908
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$143,0001,948
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$177,0005,582
Over one year through three years$1,913,0004,815
Over three years through five years$839,0005,692
Over five years through fifteen years$1,299,0004,942
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$177,0005,948
2003-09-30Rank
Total debt securities$3,771,0008,011
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$11,0002,856
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$144,0003,048
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$178,0005,708
Over one year through three years$1,706,0004,841
Over three years through five years$862,0005,585
Over five years through fifteen years$870,0005,456
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$179,0006,066
2003-06-30Rank
Total debt securities$3,563,0008,072
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$12,0002,943
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$161,0003,110
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$180,0005,863
Over one year through three years$1,681,0004,840
Over three years through five years$676,0005,729
Over five years through fifteen years$853,0005,354
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$181,0006,178
2003-03-31Rank
Total debt securities$3,665,0008,104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$12,0003,064
Over one year through three years$2,0002,581
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$177,0003,195
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$125,0005,036
Over three months through twelve months$06,491
Over one year through three years$1,559,0005,166
Over three years through five years$830,0005,512
Over five years through fifteen years$960,0005,121
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$125,0006,261
2002-12-31Rank
Total debt securities$3,818,0008,109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0003,013
Over three months through twelve months$03,429
Over one year through three years$3,0002,576
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$187,0003,206
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$101,0006,043
Over one year through three years$1,537,0005,382
Over three years through five years$1,001,0005,332
Over five years through fifteen years$977,0005,048
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0006,516
2001-12-31Rank
Total debt securities$2,348,0008,679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,982
Over three months through twelve months$3,0003,170
Over one year through three years$8,0002,717
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$176,0005,113
Over three months through twelve months$142,0006,059
Over one year through three years$281,0007,075
Over three years through five years$703,0005,947
Over five years through fifteen years$1,021,0005,198
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$322,0005,984
2000-12-31Rank
Total debt securities$4,950,0008,264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$18,0003,243
Over one year through three years$10,0002,820
Over three years through five years$11,0002,486
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$600,0003,859
Over three months through twelve months$146,0006,909
Over one year through three years$1,011,0006,787
Over three years through five years$2,256,0004,438
Over five years through fifteen years$898,0005,523
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$746,0005,973
1999-12-31Rank
Total debt securities$4,647,0008,692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$22,0003,585
Over one year through three years$19,0002,846
Over three years through five years$17,0002,850
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$201,0005,316
Over three months through twelve months$195,0006,613
Over one year through three years$1,297,0006,292
Over three years through five years$1,665,0005,446
Over five years through fifteen years$1,231,0005,464
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$395,0006,753
1998-12-31Rank
Total debt securities$4,041,0008,985
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$29,0003,594
Over one year through three years$03,796
Over three years through five years$34,0002,993
Over five years through fifteen years$25,0004,449
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$275,0006,171
Over three months through twelve months$598,0005,998
Over one year through three years$1,262,0006,164
Over three years through five years$971,0006,038
Over five years through fifteen years$847,0006,019
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$873,0006,492
1997-12-31Rank
Total debt securities$4,669,0009,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$41,0003,757
Over one year through three years$03,405
Over three years through five years$52,0003,100
Over five years through fifteen years$37,0004,404
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$427,0007,723
Over one year through three years$1,580,0006,821
Over three years through five years$1,816,0004,920
Over five years through fifteen years$716,0005,969
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$427,0008,356
1996-12-31Rank
Total debt securities$4,756,0009,764
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$997,0007,524
1995-12-31Rank
Total debt securities$4,375,00010,377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$877,0008,609
1994-12-31Rank
Total debt securities$4,488,00010,993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0008,089
1993-12-31Rank
Total debt securities$5,113,00011,081
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,120,0008,197
1992-12-31Rank
Total debt securities$5,506,00011,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,352,0008,025