Home > Border State Bank > Total Debt Securities
Border State Bank, Total Debt Securities
2003-06-30 | Rank | |
Total debt securities | $6,046,000 | 7,384 |
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 | $16,000 | 2,880 |
Over one year through three years | $10,000 | 2,339 |
Over three years through five years | $23,000 | 3,541 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,618,000 | 2,121 |
Over three months through twelve months | $1,358,000 | 3,463 |
Over one year through three years | $2,896,000 | 3,867 |
Over three years through five years | $125,000 | 6,666 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,919,000 | 2,753 |
2003-03-31 | Rank | |
Total debt securities | $6,095,000 | 7,414 |
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 | 3,284 |
Over three months through twelve months | $23,000 | 2,913 |
Over one year through three years | $16,000 | 2,239 |
Over three years through five years | $37,000 | 3,247 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $64,000 | 5,342 |
Over three months through twelve months | $2,201,000 | 2,553 |
Over one year through three years | $3,630,000 | 3,592 |
Over three years through five years | $124,000 | 6,704 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,201,000 | 3,162 |
2002-12-31 | Rank | |
Total debt securities | $6,153,000 | 7,409 |
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 | $24,000 | 3,044 |
Over one year through three years | $24,000 | 2,193 |
Over three years through five years | $58,000 | 2,926 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $368,000 | 4,318 |
Over three months through twelve months | $1,592,000 | 3,009 |
Over one year through three years | $3,964,000 | 3,555 |
Over three years through five years | $123,000 | 6,735 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,895,000 | 3,492 |
2001-12-31 | Rank | |
Total debt securities | $5,991,000 | 7,519 |
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 | $39,000 | 2,848 |
Over one year through three years | $81,000 | 2,122 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $204,000 | 3,850 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $411,000 | 4,242 |
Over three months through twelve months | $611,000 | 4,522 |
Over one year through three years | $4,503,000 | 3,080 |
Over three years through five years | $117,000 | 6,973 |
Over five years through fifteen years | $25,000 | 6,785 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $937,000 | 4,723 |
2000-12-31 | Rank | |
Total debt securities | $6,525,000 | 7,709 |
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 | $68,000 | 2,874 |
Over one year through three years | $50,000 | 2,385 |
Over three years through five years | $103,000 | 1,897 |
Over five years through fifteen years | $446,000 | 2,807 |
Over fifteen years | $0 | 3,547 |
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 | $0 | 3,176 |
Other debt securities | ||
Three months or less | $668,000 | 3,757 |
Over three months through twelve months | $1,770,000 | 3,486 |
Over one year through three years | $2,867,000 | 4,806 |
Over three years through five years | $414,000 | 6,866 |
Over five years through fifteen years | $139,000 | 6,718 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,336,000 | 3,707 |
1999-12-31 | Rank | |
Total debt securities | $6,031,000 | 8,215 |
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 | $83,000 | 3,266 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $185,000 | 2,052 |
Over five years through fifteen years | $0 | 4,690 |
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 | $0 | 3,322 |
Other debt securities | ||
Three months or less | $703,000 | 3,491 |
Over three months through twelve months | $2,012,000 | 2,947 |
Over one year through three years | $2,782,000 | 4,654 |
Over three years through five years | $130,000 | 7,682 |
Over five years through fifteen years | $136,000 | 7,073 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,612,000 | 3,380 |
1998-12-31 | Rank | |
Total debt securities | $6,407,000 | 8,114 |
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 | $120,000 | 3,163 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $117,000 | 2,524 |
Over five years through fifteen years | $180,000 | 3,684 |
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 | $0 | 3,353 |
Other debt securities | ||
Three months or less | $266,000 | 6,192 |
Over three months through twelve months | $510,000 | 6,209 |
Over one year through three years | $4,901,000 | 3,065 |
Over three years through five years | $52,000 | 7,875 |
Over five years through fifteen years | $261,000 | 6,965 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $609,000 | 6,973 |
1997-12-31 | Rank | |
Total debt securities | $4,569,000 | 9,281 |
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 | 3,237 |
Over three months through twelve months | $182,000 | 3,173 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $251,000 | 3,446 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,000 | 3,326 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $389,000 | 6,359 |
Over three months through twelve months | $1,484,000 | 5,322 |
Over one year through three years | $1,287,000 | 7,225 |
Over three years through five years | $784,000 | 6,509 |
Over five years through fifteen years | $158,000 | 7,251 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,982,000 | 5,664 |
1996-12-31 | Rank | |
Total debt securities | $5,091,000 | 9,624 |
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 | $885,000 | 7,729 |
1995-12-31 | Rank | |
Total debt securities | $4,193,000 | 10,448 |
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 | $315,000 | 9,529 |
1994-12-31 | Rank | |
Total debt securities | $5,294,000 | 10,596 |
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 | $550,000 | 9,083 |
1993-12-31 | Rank | |
Total debt securities | $5,824,000 | 10,732 |
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 | $1,052,000 | 8,351 |
1992-12-31 | Rank | |
Total debt securities | $5,728,000 | 11,068 |
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 | $708,000 | 9,487 |