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Patriot State Bank, Total Debt Securities

2012-12-31Rank
Total debt securities$13,174,0005,152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$332,0001,303
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$1,484,0003,557
Over fifteen years$7,588,0001,323
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$1,582,0002,025
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$251,0005,672
Over fifteen years$1,937,0002,070
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$14,026,0005,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$373,0001,273
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$1,661,0003,608
Over fifteen years$8,105,0001,319
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$2,525,0001,549
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$250,0005,700
Over fifteen years$1,112,0002,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$14,675,0005,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$663,000998
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$2,103,0003,462
Over fifteen years$6,798,0001,458
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$858,0002,928
Over one year through three years$1,502,0003,471
Over three years through five years$05,519
Over five years through fifteen years$2,751,0004,498
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$16,672,0004,904
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$706,000986
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$2,292,0003,407
Over fifteen years$4,656,0001,809
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$1,491,0003,522
Over three years through five years$05,565
Over five years through fifteen years$7,527,0003,180
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$17,900,0004,752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$721,000793
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$6,321,0002,091
Over fifteen years$4,099,0001,576
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$1,501,0003,392
Over three years through five years$05,239
Over five years through fifteen years$5,258,0003,447
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$15,408,0005,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$791,000780
Over three months through twelve months$02,418
Over one year through three years$55,0001,992
Over three years through five years$255,0001,301
Over five years through fifteen years$5,182,0002,244
Over fifteen years$2,363,0001,925
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$6,762,0003,034
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$14,627,0005,147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$833,000760
Over three months through twelve months$02,537
Over one year through three years$64,0002,010
Over three years through five years$02,015
Over five years through fifteen years$3,567,0002,564
Over fifteen years$2,452,0001,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$7,711,0002,908
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$15,652,0005,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$922,000755
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$72,0001,809
Over five years through fifteen years$3,282,0002,532
Over fifteen years$2,507,0001,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$6,312,0003,153
Over fifteen years$2,557,0001,511
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$16,141,0004,847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$994,000679
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$86,0001,889
Over five years through fifteen years$3,655,0002,246
Over fifteen years$2,675,0001,865
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$6,272,0003,080
Over fifteen years$2,459,0001,521
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$14,234,0005,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,073,000694
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$97,0002,018
Over five years through fifteen years$4,071,0002,050
Over fifteen years$2,979,0001,809
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$1,503,0003,629
Over five years through fifteen years$2,001,0004,480
Over fifteen years$2,510,0001,475
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$12,929,0005,230
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,160,000710
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$107,0002,152
Over five years through fifteen years$4,533,0001,895
Over fifteen years$3,108,0001,796
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$1,507,0004,779
Over fifteen years$2,514,0001,406
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$13,326,0005,212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,202,000737
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$120,0002,279
Over five years through fifteen years$4,922,0001,831
Over fifteen years$3,170,0001,900
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$1,478,0003,789
Over three years through five years$05,565
Over five years through fifteen years$05,819
Over fifteen years$2,434,0001,424
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$14,606,0005,042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,723,000540
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$133,0002,320
Over five years through fifteen years$5,338,0001,756
Over fifteen years$3,244,0001,953
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$1,446,0003,856
Over three years through five years$351,0005,025
Over five years through fifteen years$05,831
Over fifteen years$2,371,0001,440
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$13,993,0005,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,824,000544
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$147,0002,392
Over five years through fifteen years$5,799,0001,699
Over fifteen years$3,346,0001,985
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$354,0005,088
Over five years through fifteen years$503,0005,432
Over fifteen years$2,020,0001,554
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$13,854,0005,172
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$950,000770
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$160,0002,421
Over five years through fifteen years$6,222,0001,634
Over fifteen years$3,199,0002,042
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$506,0005,023
Over three years through five years$356,0005,034
Over five years through fifteen years$509,0005,378
Over fifteen years$1,952,0001,561
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$12,380,0005,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$1,012,0001,035
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$7,107,0001,503
Over fifteen years$1,294,0002,743
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$509,0005,031
Over three years through five years$356,0005,122
Over five years through fifteen years$511,0005,383
Over fifteen years$1,591,0001,530
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$12,735,0005,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$1,018,0001,017
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$6,479,0001,569
Over fifteen years$1,373,0002,687
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$1,018,0004,390
Over three years through five years$357,0005,239
Over five years through fifteen years$515,0005,378
Over fifteen years$1,975,0001,313
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$7,583,0006,319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$4,503,0001,959
Over fifteen years$328,0003,331
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$1,012,0004,382
Over three years through five years$344,0005,310
Over five years through fifteen years$504,0005,411
Over fifteen years$892,0001,797
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$8,952,0006,051
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$03,281
Over three years through five years$02,760
Over five years through fifteen years$4,661,0001,881
Over fifteen years$327,0003,344
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$757,0004,805
Over three years through five years$847,0004,633
Over five years through fifteen years$501,0005,526
Over fifteen years$1,859,0001,367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$9,685,0005,931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$5,132,0001,654
Over fifteen years$345,0003,293
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$765,0005,001
Over three years through five years$874,0004,599
Over five years through fifteen years$515,0005,547
Over fifteen years$2,054,0001,232
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$7,768,0006,419
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$5,297,0001,408
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$946,0005,456
Over three years through five years$1,020,0004,477
Over five years through fifteen years$505,0005,442
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$10,407,0005,947
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$3,453,0001,779
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$943,0005,776
Over three years through five years$4,011,0002,397
Over five years through fifteen years$2,000,0004,331
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$10,307,0005,992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$3,573,0001,673
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$02,746
Other debt securities
Three months or less$99,0005,109
Over three months through twelve months$06,385
Over one year through three years$438,0006,389
Over three years through five years$4,216,0002,316
Over five years through fifteen years$1,981,0004,281
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$99,0006,362
2007-03-31Rank
Total debt securities$10,874,0005,895
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$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$3,835,0001,607
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$02,668
Other debt securities
Three months or less$99,0005,253
Over three months through twelve months$06,384
Over one year through three years$440,0006,459
Over three years through five years$4,502,0002,227
Over five years through fifteen years$1,998,0004,242
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$99,0006,381
2006-12-31Rank
Total debt securities$8,911,0006,340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$3,965,0001,596
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$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$06,920
Over three years through five years$4,946,0002,075
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,637
2006-09-30Rank
Total debt securities$4,908,0007,318
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$03,523
Over five years through fifteen years$2,968,0001,886
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$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$07,014
Over three years through five years$1,940,0003,941
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648