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Independent Bankers' Bank Bridge Bank, Total Debt Securities
2009-12-31 | Rank | |
Total debt securities | $151,466,000 | 835 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $112,315,000 | 27 |
Over three months through twelve months | $2,941,000 | 573 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,321,000 | 891 |
Over three years | $1,034,000 | 1,766 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $2,678,000 | 2,916 |
Over three years through five years | $2,780,000 | 2,674 |
Over five years through fifteen years | $14,345,000 | 1,684 |
Over fifteen years | $6,052,000 | 799 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |