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Bayshore National Bank of La Porte, Total Debt Securities

2000-12-31Rank
Total debt securities$77,488,0001,363
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$329,0002,031
Over one year through three years$1,158,000587
Over three years through five years$641,000982
Over five years through fifteen years$6,871,000615
Over fifteen years$27,219,000334
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,985,0001,122
Over three years$03,176
Other debt securities
Three months or less$642,0003,796
Over three months through twelve months$1,078,0004,486
Over one year through three years$4,277,0003,797
Over three years through five years$8,284,0001,621
Over five years through fifteen years$18,624,000941
Over fifteen years$6,380,000548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,078,0005,292
1999-12-31Rank
Total debt securities$73,707,0001,491
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$372,0002,271
Over one year through three years$1,460,000464
Over three years through five years$03,128
Over five years through fifteen years$7,916,000622
Over fifteen years$28,314,000350
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,123,000953
Over three years$03,322
Other debt securities
Three months or less$978,0003,084
Over three months through twelve months$2,072,0002,902
Over one year through three years$3,166,0004,270
Over three years through five years$3,156,0004,035
Over five years through fifteen years$20,923,000919
Over fifteen years$2,227,000943
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,392,0003,565
1998-12-31Rank
Total debt securities$67,517,0001,688
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$757,0001,870
Over one year through three years$03,796
Over three years through five years$2,338,000544
Over five years through fifteen years$9,967,000523
Over fifteen years$15,766,000466
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,048,000632
Over three years$4,406,000992
Other debt securities
Three months or less$2,242,0002,286
Over three months through twelve months$1,985,0003,567
Over one year through three years$4,347,0003,349
Over three years through five years$2,156,0004,402
Over five years through fifteen years$11,190,0001,651
Over fifteen years$3,315,000680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,190,0003,575
1997-12-31Rank
Total debt securities$61,780,0001,808
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$960,0001,178
Over three months through twelve months$634,0002,174
Over one year through three years$03,405
Over three years through five years$3,118,000430
Over five years through fifteen years$04,800
Over fifteen years$420,0002,007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,823,000432
Over three years$4,363,0001,042
Other debt securities
Three months or less$3,425,0001,753
Over three months through twelve months$7,030,0001,528
Over one year through three years$16,483,0001,160
Over three years through five years$7,731,0001,611
Over five years through fifteen years$4,220,0002,945
Over fifteen years$1,573,000779
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,458,0001,552
1996-12-31Rank
Total debt securities$43,095,0002,716
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$09,531
1995-12-31Rank
Total debt securities$37,938,0003,245
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$010,035
1994-12-31Rank
Total debt securities$42,034,0003,050
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$8,994,0002,149
1993-12-31Rank
Total debt securities$40,293,0003,366
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$5,203,0003,752
1992-12-31Rank
Total debt securities$35,688,0003,735
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$10,539,0002,052