Home > Lewiston State Bank of Idaho > Total Debt Securities

Lewiston State Bank of Idaho, Total Debt Securities

2006-12-31Rank
Total debt securities$12,304,0005,680
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$43,0002,537
Over one year through three years$578,0001,912
Over three years through five years$701,0002,009
Over five years through fifteen years$1,854,0002,319
Over fifteen years$2,141,0001,459
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$259,0002,086
Over three years$2,129,0001,378
Other debt securities
Three months or less$05,605
Over three months through twelve months$389,0005,722
Over one year through three years$1,277,0005,689
Over three years through five years$1,634,0004,104
Over five years through fifteen years$1,299,0004,614
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$432,0005,885
2006-09-30Rank
Total debt securities$11,747,0005,822
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$659,0001,788
Over three years through five years$708,0002,101
Over five years through fifteen years$1,942,0002,301
Over fifteen years$1,101,0001,752
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$271,0002,051
Over three years$2,177,0001,339
Other debt securities
Three months or less$300,0004,861
Over three months through twelve months$389,0005,716
Over one year through three years$1,276,0005,787
Over three years through five years$1,622,0004,191
Over five years through fifteen years$1,302,0004,556
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$689,0005,483
2006-06-30Rank
Total debt securities$11,914,0005,802
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$696,0001,797
Over three years through five years$758,0002,086
Over five years through fifteen years$2,041,0002,285
Over fifteen years$1,107,0001,671
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$286,0001,989
Over three years$2,203,0001,322
Other debt securities
Three months or less$05,352
Over three months through twelve months$476,0005,667
Over one year through three years$1,008,0006,056
Over three years through five years$1,873,0003,978
Over five years through fifteen years$1,466,0004,329
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$476,0005,788
2006-03-31Rank
Total debt securities$11,345,0005,943
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$757,0001,702
Over three years through five years$125,0003,091
Over five years through fifteen years$2,281,0002,213
Over fifteen years$1,176,0001,561
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,620
Over three years$2,099,0001,340
Other debt securities
Three months or less$05,481
Over three months through twelve months$299,0005,880
Over one year through three years$1,191,0005,920
Over three years through five years$1,797,0004,092
Over five years through fifteen years$1,618,0004,201
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$299,0006,011
2005-12-31Rank
Total debt securities$11,167,0006,031
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$601,0001,785
Over three years through five years$373,0002,748
Over five years through fifteen years$2,386,0002,184
Over fifteen years$1,230,0001,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$874,0001,728
Over three years$855,0001,720
Other debt securities
Three months or less$05,325
Over three months through twelve months$299,0005,792
Over one year through three years$1,087,0005,989
Over three years through five years$1,662,0004,201
Over five years through fifteen years$1,800,0004,098
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$299,0005,916
2005-09-30Rank
Total debt securities$9,049,0006,487
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$230,0002,375
Over three years through five years$845,0002,107
Over five years through fifteen years$1,438,0002,729
Over fifteen years$1,291,0001,431
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$466,0002,072
Over three years$377,0001,936
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$1,397,0005,711
Over three years through five years$1,222,0004,715
Over five years through fifteen years$1,783,0004,163
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$9,508,0006,409
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$266,0002,170
Over three years through five years$952,0001,972
Over five years through fifteen years$1,599,0002,751
Over fifteen years$1,373,0001,400
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$228,0002,358
Over three years$774,0001,688
Other debt securities
Three months or less$100,0004,579
Over three months through twelve months$06,291
Over one year through three years$698,0006,378
Over three years through five years$1,684,0004,396
Over five years through fifteen years$1,834,0004,173
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,097
2005-03-31Rank
Total debt securities$8,825,0006,631
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$101,0002,432
Over three years through five years$1,046,0001,916
Over five years through fifteen years$1,982,0002,656
Over fifteen years$902,0001,670
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$314,0002,207
Over three years$815,0001,814
Other debt securities
Three months or less$05,168
Over three months through twelve months$100,0005,904
Over one year through three years$700,0006,380
Over three years through five years$1,204,0004,968
Over five years through fifteen years$1,661,0004,326
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,084
2004-12-31Rank
Total debt securities$9,362,0006,539
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$114,0002,185
Over three years through five years$1,147,0001,776
Over five years through fifteen years$2,159,0002,625
Over fifteen years$939,0001,708
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$401,0002,283
Over three years$869,0001,689
Other debt securities
Three months or less$05,185
Over three months through twelve months$100,0005,776
Over one year through three years$711,0006,235
Over three years through five years$1,231,0004,970
Over five years through fifteen years$1,691,0004,392
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0005,989
2004-09-30Rank
Total debt securities$9,644,0006,517
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$1,389,0001,594
Over five years through fifteen years$2,339,0002,575
Over fifteen years$984,0001,701
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$512,0002,147
Over three years$921,0001,658
Other debt securities
Three months or less$05,221
Over three months through twelve months$100,0005,632
Over one year through three years$716,0006,205
Over three years through five years$1,234,0005,147
Over five years through fifteen years$1,449,0004,703
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0005,920
2004-06-30Rank
Total debt securities$8,485,0006,830
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$1,544,0001,563
Over five years through fifteen years$1,595,0002,966
Over fifteen years$997,0001,775
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$489,0002,076
Over three years$446,0002,105
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$594,0006,285
Over three years through five years$1,034,0005,483
Over five years through fifteen years$1,786,0004,596
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$7,363,0007,083
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$1,413,0001,618
Over five years through fifteen years$1,473,0003,042
Over fifteen years$435,0002,372
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$479,0001,832
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$419,0006,500
Over three years through five years$1,266,0005,099
Over five years through fifteen years$1,878,0004,497
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$9,212,0006,714
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$890,0001,978
Over five years through fifteen years$3,230,0002,209
Over fifteen years$1,653,0001,605
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,0002,979
Over three years$487,0002,051
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$416,0006,581
Over three years through five years$1,136,0005,260
Over five years through fifteen years$1,380,0004,869
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$8,719,0006,745
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$694,0002,099
Over five years through fifteen years$3,949,0001,994
Over fifteen years$517,0002,461
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$138,0002,788
Over three years$495,0001,979
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$102,0007,009
Over three years through five years$1,454,0004,805
Over five years through fifteen years$1,370,0004,940
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$8,601,0006,721
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$903,0001,873
Over five years through fifteen years$3,966,0001,904
Over fifteen years$725,0002,390
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$729,0002,428
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$102,0007,011
Over three years through five years$519,0005,955
Over five years through fifteen years$1,657,0004,570
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$6,648,0007,270
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$03,351
Over one year through three years$02,729
Over three years through five years$523,0002,117
Over five years through fifteen years$2,515,0002,290
Over fifteen years$862,0002,420
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$983,0002,331
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$511,0005,967
Over five years through fifteen years$1,254,0004,746
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$7,167,0007,156
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$563,0001,892
Over five years through fifteen years$2,885,0002,074
Over fifteen years$949,0002,411
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,036,0002,312
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$508,0006,073
Over five years through fifteen years$1,226,0004,709
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$275,0009,275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
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$275,0004,647
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$275,0009,600
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$03,714
Over one year through three years$03,191
Over three years through five years$02,740
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$06,296
Over three months through twelve months$07,387
Over one year through three years$275,0007,734
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863