Independent Bankers' Bank Bridge Bank, Total Debt Securities

2009-12-31Rank
Total debt securities$151,466,000835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$112,315,00027
Over three months through twelve months$2,941,000573
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,321,000891
Over three years$1,034,0001,766
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$2,678,0002,916
Over three years through five years$2,780,0002,674
Over five years through fifteen years$14,345,0001,684
Over fifteen years$6,052,000799
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540