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Community Bank, Katy, Tx., Total Debt Securities

2001-12-31Rank
Total debt securities$17,044,0004,911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$436,0001,608
Over three months through twelve months$5,071,000320
Over one year through three years$3,343,000282
Over three years through five years$02,981
Over five years through fifteen years$2,875,0001,578
Over fifteen years$1,978,0002,029
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$327,0002,657
Other debt securities
Three months or less$05,935
Over three months through twelve months$602,0004,543
Over one year through three years$120,0007,340
Over three years through five years$138,0006,940
Over five years through fifteen years$1,756,0004,494
Over fifteen years$398,0002,013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$184,0006,436
2000-12-31Rank
Total debt securities$17,951,0004,878
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$1,557,000965
Over one year through three years$232,0001,600
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$807,0002,233
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$678,0001,772
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$1,096,0004,459
Over one year through three years$2,147,0005,540
Over three years through five years$6,827,0001,968
Over five years through fifteen years$4,185,0003,231
Over fifteen years$422,0001,950
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,096,0005,264
1999-12-31Rank
Total debt securities$19,398,0004,832
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$3,298,000646
Over one year through three years$330,0001,301
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$874,0002,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,691,0001,323
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$1,441,0006,129
Over three years through five years$6,483,0002,361
Over five years through fifteen years$4,543,0003,375
Over fifteen years$738,0001,597
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,266,0004,834
1998-12-31Rank
Total debt securities$16,800,0005,284
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$2,636,000943
Over one year through three years$1,604,000689
Over three years through five years$507,0001,569
Over five years through fifteen years$04,763
Over fifteen years$1,001,0001,874
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,359,0001,032
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$1,352,0006,046
Over three years through five years$1,918,0004,673
Over five years through fifteen years$2,143,0004,667
Over fifteen years$1,280,0001,204
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,0008,362
1997-12-31Rank
Total debt securities$17,512,0005,283
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$2,230,0001,132
Over one year through three years$2,581,000548
Over three years through five years$873,0001,172
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$5,687,000738
Over three years$886,0002,360
Other debt securities
Three months or less$07,907
Over three months through twelve months$08,734
Over one year through three years$1,784,0006,582
Over three years through five years$1,956,0004,779
Over five years through fifteen years$1,515,0004,818
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,187,0006,818
1996-12-31Rank
Total debt securities$15,178,0006,245
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$300,0008,945
1995-12-31Rank
Total debt securities$16,279,0006,261
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$248,0009,673
1994-12-31Rank
Total debt securities$16,049,0006,701
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$010,410
1993-12-31Rank
Total debt securities$14,133,0007,520
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$010,808
1992-12-31Rank
Total debt securities$14,695,0007,327
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$011,150