Home > Bank of the Hills > Total Debt Securities
Bank of the Hills, Total Debt Securities
| 2006-06-30 | Rank | |
| Total debt securities | $110,775,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $350,000 | 2,317 |
| Over three years through five years | $884,000 | 1,980 |
| Over five years through fifteen years | $2,388,000 | 2,144 |
| Over fifteen years | $4,182,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $574,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,706 |
| Over three months through twelve months | $2,203,000 | 3,463 |
| Over one year through three years | $4,601,000 | 3,613 |
| Over three years through five years | $11,515,000 | 921 |
| Over five years through fifteen years | $82,732,000 | 183 |
| Over fifteen years | $100,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,449,000 | 3,124 |
| 2006-03-31 | Rank | |
| Total debt securities | $102,466,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $312,000 | 2,334 |
| Over three years through five years | $945,000 | 1,941 |
| Over five years through fifteen years | $2,552,000 | 2,129 |
| Over fifteen years | $4,313,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $584,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $3,645,000 | 2,553 |
| Over one year through three years | $4,147,000 | 3,861 |
| Over three years through five years | $11,476,000 | 953 |
| Over five years through fifteen years | $74,292,000 | 210 |
| Over fifteen years | $100,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,745,000 | 2,972 |
| 2005-12-31 | Rank | |
| Total debt securities | $92,463,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,000 | 2,961 |
| Over one year through three years | $197,000 | 2,532 |
| Over three years through five years | $215,000 | 3,031 |
| Over five years through fifteen years | $3,569,000 | 1,809 |
| Over fifteen years | $4,446,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 1,878 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $677,000 | 3,297 |
| Over three months through twelve months | $2,065,000 | 3,393 |
| Over one year through three years | $4,289,000 | 3,837 |
| Over three years through five years | $8,421,000 | 1,325 |
| Over five years through fifteen years | $67,894,000 | 232 |
| Over fifteen years | $100,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,743,000 | 3,338 |
| 2005-09-30 | Rank | |
| Total debt securities | $82,671,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,000 | 2,933 |
| Over one year through three years | $172,000 | 2,507 |
| Over three years through five years | $285,000 | 2,917 |
| Over five years through fifteen years | $3,761,000 | 1,808 |
| Over fifteen years | $4,593,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $646,000 | 1,947 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,461 |
| Over three months through twelve months | $833,000 | 4,511 |
| Over one year through three years | $3,386,000 | 4,295 |
| Over three years through five years | $8,145,000 | 1,470 |
| Over five years through fifteen years | $60,519,000 | 256 |
| Over fifteen years | $100,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 4,435 |
| 2005-06-30 | Rank | |
| Total debt securities | $80,255,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $4,000 | 2,762 |
| Over one year through three years | $88,000 | 2,661 |
| Over three years through five years | $465,000 | 2,608 |
| Over five years through fifteen years | $3,999,000 | 1,885 |
| Over fifteen years | $4,923,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,445 |
| Over three years | $577,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 2,335 |
| Over three months through twelve months | $360,000 | 5,316 |
| Over one year through three years | $3,486,000 | 4,171 |
| Over three years through five years | $5,894,000 | 2,082 |
| Over five years through fifteen years | $59,142,000 | 263 |
| Over fifteen years | $100,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 3,894 |
| 2005-03-31 | Rank | |
| Total debt securities | $71,937,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $2,000 | 2,838 |
| Over one year through three years | $101,000 | 2,432 |
| Over three years through five years | $521,000 | 2,510 |
| Over five years through fifteen years | $4,254,000 | 1,912 |
| Over fifteen years | $5,221,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,366 |
| Over three years | $621,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $705,000 | 3,043 |
| Over three months through twelve months | $1,307,000 | 3,435 |
| Over one year through three years | $3,091,000 | 4,323 |
| Over three years through five years | $5,624,000 | 2,212 |
| Over five years through fifteen years | $50,216,000 | 319 |
| Over fifteen years | $100,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 3,243 |
| 2004-12-31 | Rank | |
| Total debt securities | $66,815,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $2,000 | 2,873 |
| Over one year through three years | $125,000 | 2,136 |
| Over three years through five years | $581,000 | 2,401 |
| Over five years through fifteen years | $4,441,000 | 1,912 |
| Over fifteen years | $5,460,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $844,000 | 1,968 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,672 |
| Over three months through twelve months | $2,031,000 | 2,617 |
| Over one year through three years | $2,559,000 | 4,525 |
| Over three years through five years | $5,848,000 | 2,187 |
| Over five years through fifteen years | $44,407,000 | 390 |
| Over fifteen years | $101,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,450,000 | 2,871 |
| 2004-09-30 | Rank | |
| Total debt securities | $61,881,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $148,000 | 1,787 |
| Over three years through five years | $681,000 | 2,246 |
| Over five years through fifteen years | $4,720,000 | 1,891 |
| Over fifteen years | $5,778,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 2,068 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,239,000 | 2,233 |
| Over one year through three years | $1,303,000 | 5,508 |
| Over three years through five years | $5,852,000 | 2,305 |
| Over five years through fifteen years | $40,438,000 | 447 |
| Over fifteen years | $100,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,239,000 | 2,732 |
| 2004-06-30 | Rank | |
| Total debt securities | $60,424,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $27,000 | 2,474 |
| Over three years through five years | $953,000 | 1,975 |
| Over five years through fifteen years | $4,981,000 | 1,853 |
| Over fifteen years | $6,089,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $812,000 | 1,861 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,724 |
| Over three months through twelve months | $1,156,000 | 3,276 |
| Over one year through three years | $2,710,000 | 4,287 |
| Over three years through five years | $4,784,000 | 2,809 |
| Over five years through fifteen years | $37,131,000 | 499 |
| Over fifteen years | $880,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 2,838 |
| 2004-03-31 | Rank | |
| Total debt securities | $59,471,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $32,000 | 2,303 |
| Over three years through five years | $950,000 | 1,970 |
| Over five years through fifteen years | $5,647,000 | 1,719 |
| Over fifteen years | $6,428,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $908,000 | 2,042 |
| Over three years | $442,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,580 |
| Over three months through twelve months | $1,352,000 | 3,119 |
| Over one year through three years | $3,190,000 | 3,761 |
| Over three years through five years | $4,324,000 | 2,890 |
| Over five years through fifteen years | $34,815,000 | 534 |
| Over fifteen years | $781,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,954,000 | 3,185 |
| 2003-12-31 | Rank | |
| Total debt securities | $53,374,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,939 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $20,000 | 2,384 |
| Over three years through five years | $697,000 | 2,180 |
| Over five years through fifteen years | $5,267,000 | 1,753 |
| Over fifteen years | $6,677,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,205,000 | 1,465 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,535,000 | 3,031 |
| Over one year through three years | $3,300,000 | 3,764 |
| Over three years through five years | $1,502,000 | 4,906 |
| Over five years through fifteen years | $31,560,000 | 600 |
| Over fifteen years | $606,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 3,631 |
| 2003-09-30 | Rank | |
| Total debt securities | $46,737,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $11,000 | 2,856 |
| Over one year through three years | $26,000 | 2,249 |
| Over three years through five years | $698,000 | 2,093 |
| Over five years through fifteen years | $6,040,000 | 1,570 |
| Over fifteen years | $6,969,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,839,000 | 1,336 |
| Over three years | $493,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,546,000 | 3,066 |
| Over one year through three years | $2,514,000 | 4,119 |
| Over three years through five years | $1,089,000 | 5,205 |
| Over five years through fifteen years | $24,299,000 | 818 |
| Over fifteen years | $213,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 3,695 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,348,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $17,000 | 2,855 |
| Over one year through three years | $25,000 | 2,138 |
| Over three years through five years | $483,000 | 2,366 |
| Over five years through fifteen years | $7,629,000 | 1,252 |
| Over fifteen years | $2,605,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,375,000 | 1,060 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $408,000 | 4,045 |
| Over three months through twelve months | $611,000 | 4,670 |
| Over one year through three years | $3,150,000 | 3,687 |
| Over three years through five years | $1,938,000 | 4,194 |
| Over five years through fifteen years | $17,107,000 | 1,085 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 4,428 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,445,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,239 |
| Over three months through twelve months | $23,000 | 2,913 |
| Over one year through three years | $14,000 | 2,268 |
| Over three years through five years | $655,000 | 1,986 |
| Over five years through fifteen years | $9,211,000 | 1,035 |
| Over fifteen years | $3,142,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,080,000 | 1,022 |
| Over three years | $501,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $411,000 | 5,127 |
| Over one year through three years | $3,738,000 | 3,534 |
| Over three years through five years | $1,578,000 | 4,477 |
| Over five years through fifteen years | $8,090,000 | 1,967 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 5,509 |
| 2002-12-31 | Rank | |
| Total debt securities | $38,244,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $10,000 | 3,235 |
| Over one year through three years | $50,000 | 1,965 |
| Over three years through five years | $822,000 | 1,649 |
| Over five years through fifteen years | $10,120,000 | 871 |
| Over fifteen years | $3,540,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,514,000 | 888 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $414,000 | 5,079 |
| Over one year through three years | $3,680,000 | 3,703 |
| Over three years through five years | $1,346,000 | 4,824 |
| Over five years through fifteen years | $8,748,000 | 1,766 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 5,662 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,151,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $221,000 | 1,605 |
| Over three years through five years | $137,000 | 2,081 |
| Over five years through fifteen years | $6,998,000 | 820 |
| Over fifteen years | $2,609,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,217,000 | 1,388 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,756 |
| Over three months through twelve months | $510,000 | 4,852 |
| Over one year through three years | $2,479,000 | 4,385 |
| Over three years through five years | $9,137,000 | 1,377 |
| Over five years through fifteen years | $2,835,000 | 3,739 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 3,801 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,897,000 | 4,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $32,000 | 2,527 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,197,000 | 1,093 |
| Over fifteen years | $2,477,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $196,000 | 2,798 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,577 |
| Over three months through twelve months | $1,000,000 | 4,669 |
| Over one year through three years | $3,056,000 | 4,618 |
| Over three years through five years | $5,969,000 | 2,230 |
| Over five years through fifteen years | $1,825,000 | 4,607 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 5,184 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,409,000 | 7,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,292,000 | 2,033 |
| 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 | $0 | 3,003 |
| Over three years | $190,000 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $3,267,000 | 4,198 |
| Over three years through five years | $2,358,000 | 4,750 |
| Over five years through fifteen years | $1,302,000 | 5,409 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $201,000 | 10,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $0 | 3,411 |
| Over three years | $201,000 | 2,916 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |