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Pella State Bank, Total Debt Securities

2005-12-31Rank
Total debt securities$19,618,0004,616
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$551,0001,852
Over three years through five years$2,363,0001,207
Over five years through fifteen years$2,462,0002,156
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$5,127,0001,893
Over one year through three years$3,631,0004,190
Over three years through five years$4,074,0002,545
Over five years through fifteen years$1,410,0004,340
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,127,0002,315
2005-09-30Rank
Total debt securities$20,079,0004,546
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$593,0001,768
Over three years through five years$1,417,0001,634
Over five years through fifteen years$3,744,0001,811
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$3,011,0001,346
Over three months through twelve months$2,878,0002,495
Over one year through three years$5,752,0003,223
Over three years through five years$1,076,0004,870
Over five years through fifteen years$1,608,0004,253
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,889,0001,825
2005-06-30Rank
Total debt securities$22,356,0004,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$665,0002,297
Over five years through fifteen years$5,551,0001,560
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$1,706,0001,873
Over three months through twelve months$5,929,0001,353
Over one year through three years$5,806,0003,132
Over three years through five years$1,088,0004,972
Over five years through fifteen years$1,611,0004,312
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,635,0001,332
2005-03-31Rank
Total debt securities$23,680,0004,199
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$03,455
Over three years through five years$705,0002,277
Over five years through fifteen years$5,797,0001,605
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$1,001,0002,540
Over three months through twelve months$4,774,0001,521
Over one year through three years$8,709,0002,272
Over three years through five years$530,0005,833
Over five years through fifteen years$2,164,0003,982
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,775,0001,648
2004-12-31Rank
Total debt securities$23,630,0004,222
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$03,324
Over three years through five years$748,0002,197
Over five years through fifteen years$6,089,0001,592
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$500,0003,447
Over three months through twelve months$5,839,0001,165
Over one year through three years$8,307,0002,257
Over three years through five years$445,0006,029
Over five years through fifteen years$1,702,0004,387
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,339,0001,468
2004-09-30Rank
Total debt securities$22,109,0004,379
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$809,0002,098
Over five years through fifteen years$5,512,0001,713
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$3,292,0001,696
Over one year through three years$11,381,0001,701
Over three years through five years$260,0006,403
Over five years through fifteen years$855,0005,248
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,292,0002,160
2004-06-30Rank
Total debt securities$25,544,0004,044
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$866,0002,078
Over five years through fifteen years$5,579,0001,719
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$507,0003,280
Over three months through twelve months$4,320,0001,358
Over one year through three years$11,875,0001,555
Over three years through five years$1,542,0004,984
Over five years through fifteen years$855,0005,371
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,827,0001,633
2004-03-31Rank
Total debt securities$27,211,0003,854
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$139,0001,865
Over one year through three years$02,952
Over three years through five years$948,0001,979
Over five years through fifteen years$3,520,0002,187
Over fifteen years$58,0003,091
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$05,557
Over three months through twelve months$3,840,0001,513
Over one year through three years$13,399,0001,302
Over three years through five years$4,452,0002,838
Over five years through fifteen years$855,0005,350
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,840,0002,074
2003-12-31Rank
Total debt securities$25,711,0004,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$151,0001,923
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$977,0001,891
Over five years through fifteen years$2,028,0002,687
Over fifteen years$69,0003,156
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$3,351,0001,806
Over one year through three years$12,863,0001,406
Over three years through five years$5,337,0002,520
Over five years through fifteen years$935,0005,350
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,351,0002,358
2003-09-30Rank
Total debt securities$23,983,0004,171
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$167,0001,811
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$56,0004,629
Over fifteen years$96,0003,188
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$1,005,0002,854
Over three months through twelve months$3,856,0001,616
Over one year through three years$14,210,0001,219
Over three years through five years$3,478,0003,207
Over five years through fifteen years$1,115,0005,166
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,861,0001,837
2003-06-30Rank
Total debt securities$23,671,0004,112
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$185,0001,849
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$73,0004,551
Over fifteen years$121,0003,214
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$3,841,0001,724
Over one year through three years$14,900,0001,116
Over three years through five years$4,201,0002,652
Over five years through fifteen years$350,0005,957
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,841,0002,257
2003-03-31Rank
Total debt securities$23,919,0004,075
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$204,0001,860
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$75,0004,477
Over fifteen years$149,0003,257
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$501,0003,854
Over three months through twelve months$2,562,0002,308
Over one year through three years$12,807,0001,365
Over three years through five years$7,271,0001,675
Over five years through fifteen years$350,0005,886
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,063,0002,571
2002-12-31Rank
Total debt securities$23,499,0004,092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$231,0001,832
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$150,0004,261
Over fifteen years$175,0003,222
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$251,0004,720
Over three months through twelve months$1,524,0003,112
Over one year through three years$14,122,0001,285
Over three years through five years$6,696,0001,827
Over five years through fifteen years$350,0005,875
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,775,0003,603
2001-12-31Rank
Total debt securities$8,568,0006,765
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$548,0001,384
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$821,0002,689
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$445,0004,189
Over three months through twelve months$1,086,0003,566
Over one year through three years$4,913,0002,912
Over three years through five years$755,0005,869
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$1,531,0003,767
2000-12-31Rank
Total debt securities$3,984,0008,599
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$749,0005,256
Over one year through three years$747,0007,143
Over three years through five years$1,493,0005,310
Over five years through fifteen years$995,0005,392
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$749,0005,958
1999-12-31Rank
Total debt securities$1,979,0009,541
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$03,783
Over one year through three years$03,546
Over three years through five years$03,128
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$06,402
Over three months through twelve months$500,0005,503
Over one year through three years$1,479,0006,080
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0006,352
1998-12-31Rank
Total debt securities$991,0009,963
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$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
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$07,362
Over three months through twelve months$991,0005,183
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$991,0006,295
1997-12-31Rank
Total debt securities$010,722
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$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
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$08,734
Over one year through three years$09,013
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074