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The Custar State Bank, Total Debt Securities

2004-12-31Rank
Total debt securities$16,410,0005,195
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$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$05,185
Over three months through twelve months$345,0005,050
Over one year through three years$1,405,0005,502
Over three years through five years$2,900,0003,547
Over five years through fifteen years$11,760,0001,572
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,630,0001,859
2004-09-30Rank
Total debt securities$17,800,0004,972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
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$4,630,000897
Over three months through twelve months$06,019
Over one year through three years$1,189,0005,622
Over three years through five years$2,534,0003,898
Over five years through fifteen years$9,195,0001,960
Over fifteen years$252,0002,184
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,630,0001,702
2004-06-30Rank
Total debt securities$18,590,0004,927
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$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$4,625,000878
Over three months through twelve months$305,0004,995
Over one year through three years$1,189,0005,566
Over three years through five years$3,279,0003,542
Over five years through fifteen years$8,939,0002,075
Over fifteen years$253,0002,201
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,930,0001,612
2004-03-31Rank
Total debt securities$17,072,0005,115
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$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$3,000,0001,484
Over three months through twelve months$630,0004,235
Over one year through three years$1,124,0005,460
Over three years through five years$4,151,0002,941
Over five years through fifteen years$7,914,0002,299
Over fifteen years$253,0002,211
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,630,0002,153
2003-12-31Rank
Total debt securities$15,483,0005,441
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$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$2,757,0001,511
Over three months through twelve months$305,0005,161
Over one year through three years$1,124,0005,559
Over three years through five years$6,494,0002,132
Over five years through fifteen years$4,803,0003,152
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,062,0002,508
2003-09-30Rank
Total debt securities$14,014,0005,631
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
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$03,490
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$2,550,0001,571
Over three months through twelve months$06,309
Over one year through three years$1,313,0005,271
Over three years through five years$4,314,0002,766
Over five years through fifteen years$5,837,0002,830
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,550,0002,891
2003-06-30Rank
Total debt securities$12,317,0005,903
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$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
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$1,050,0003,859
Over one year through three years$813,0005,870
Over three years through five years$3,504,0002,989
Over five years through fifteen years$6,950,0002,361
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,865,0002,788
2003-03-31Rank
Total debt securities$12,457,0005,879
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$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
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$100,0005,140
Over three months through twelve months$1,050,0003,820
Over one year through three years$1,152,0005,594
Over three years through five years$3,878,0002,772
Over five years through fifteen years$6,277,0002,385
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,865,0002,709
2002-12-31Rank
Total debt securities$13,016,0005,757
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$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
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$1,150,0003,555
Over one year through three years$1,155,0005,737
Over three years through five years$3,432,0003,040
Over five years through fifteen years$7,279,0002,059
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,865,0002,746
2001-12-31Rank
Total debt securities$10,613,0006,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
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$05,935
Over three months through twelve months$161,0005,986
Over one year through three years$1,445,0005,405
Over three years through five years$1,905,0004,391
Over five years through fifteen years$7,102,0002,179
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,865,0002,635
2000-12-31Rank
Total debt securities$9,529,0006,804
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$850,0005,062
Over one year through three years$3,816,0004,103
Over three years through five years$4,253,0002,945
Over five years through fifteen years$610,0005,826
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,865,0003,302
1999-12-31Rank
Total debt securities$10,255,0006,878
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$565,0005,324
Over one year through three years$2,815,0004,622
Over three years through five years$4,205,0003,322
Over five years through fifteen years$2,670,0004,332
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,865,0003,206
1998-12-31Rank
Total debt securities$12,197,0006,362
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$1,000,0003,900
Over three months through twelve months$1,430,0004,257
Over one year through three years$1,429,0005,940
Over three years through five years$4,628,0002,705
Over five years through fifteen years$3,710,0003,669
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,865,0003,850
1997-12-31Rank
Total debt securities$10,600,0007,095
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$2,365,0003,975
Over one year through three years$3,495,0004,748
Over three years through five years$3,565,0003,245
Over five years through fifteen years$1,175,0005,249
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,365,0005,136
1996-12-31Rank
Total debt securities$11,653,0007,260
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$2,823,0004,830
1995-12-31Rank
Total debt securities$11,662,0007,575
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$3,707,0004,882
1994-12-31Rank
Total debt securities$12,188,0007,876
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$1,084,0007,890
1993-12-31Rank
Total debt securities$14,003,0007,560
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$1,849,0006,923
1992-12-31Rank
Total debt securities$12,959,0007,894
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$435,00010,176