Home > Bank of Tanglewood > Total Debt Securities
Bank of Tanglewood, Total Debt Securities
| 2001-12-31 | Rank | |
| Total debt securities | $114,520,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,018,000 | 230 |
| Over three months through twelve months | $1,393,000 | 829 |
| Over one year through three years | $261,000 | 1,491 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,300,000 | 2,442 |
| Over fifteen years | $29,387,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,599,000 | 206 |
| Over three years | $9,898,000 | 637 |
| Other debt securities | ||
| Three months or less | $4,994,000 | 930 |
| Over three months through twelve months | $3,560,000 | 1,549 |
| Over one year through three years | $65,000 | 7,455 |
| Over three years through five years | $105,000 | 6,992 |
| Over five years through fifteen years | $680,000 | 5,659 |
| Over fifteen years | $1,260,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,609,000 | 2,203 |
| 2000-12-31 | Rank | |
| Total debt securities | $57,662,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,997,000 | 205 |
| Over three months through twelve months | $2,933,000 | 603 |
| Over one year through three years | $402,000 | 1,203 |
| Over three years through five years | $109,000 | 1,882 |
| Over five years through fifteen years | $1,618,000 | 1,673 |
| Over fifteen years | $1,727,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,774,000 | 343 |
| Over three years | $12,745,000 | 553 |
| Other debt securities | ||
| Three months or less | $6,264,000 | 791 |
| Over three months through twelve months | $3,045,000 | 2,335 |
| Over one year through three years | $1,000,000 | 6,831 |
| Over three years through five years | $25,000 | 7,516 |
| Over five years through fifteen years | $8,023,000 | 2,087 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,078,000 | 3,105 |
| 1999-12-31 | Rank | |
| Total debt securities | $47,798,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,905,000 | 207 |
| Over three months through twelve months | $3,996,000 | 558 |
| Over one year through three years | $47,000 | 2,498 |
| Over three years through five years | $752,000 | 1,105 |
| Over five years through fifteen years | $2,014,000 | 1,597 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,507,000 | 550 |
| Over three years | $6,733,000 | 843 |
| Other debt securities | ||
| Three months or less | $6,886,000 | 680 |
| Over three months through twelve months | $7,958,000 | 874 |
| Over one year through three years | $1,000,000 | 6,689 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $4,000,000 | 3,595 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,614,000 | 1,267 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,990,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,863,000 | 228 |
| Over three months through twelve months | $2,148,000 | 1,067 |
| Over one year through three years | $887,000 | 1,061 |
| Over three years through five years | $836,000 | 1,188 |
| Over five years through fifteen years | $2,818,000 | 1,302 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,597,000 | 488 |
| Over three years | $1,280,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $6,057,000 | 1,036 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $504,000 | 7,465 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $1,000,000 | 5,800 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 7,772 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,301,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $806,000 | 1,267 |
| Over three months through twelve months | $472,000 | 2,472 |
| Over one year through three years | $1,970,000 | 698 |
| Over three years through five years | $146,000 | 2,571 |
| Over five years through fifteen years | $3,075,000 | 1,163 |
| Over fifteen years | $636,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,898,000 | 1,125 |
| Over three years | $1,157,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $3,948,000 | 1,561 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $997,000 | 7,710 |
| Over three years through five years | $4,000,000 | 2,998 |
| Over five years through fifteen years | $9,196,000 | 1,606 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,986,000 | 9,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |