Home > Lost Pines National Bank > Total Debt Securities
Lost Pines National Bank, Total Debt Securities
| 2003-12-31 | Rank | |
| Total debt securities | $10,656,000 | 6,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,483 |
| Over three months through twelve months | $299,000 | 1,551 |
| Over one year through three years | $80,000 | 1,902 |
| Over three years through five years | $343,000 | 2,740 |
| Over five years through fifteen years | $151,000 | 4,303 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,609 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,449,000 | 1,639 |
| Over three months through twelve months | $2,223,000 | 2,434 |
| Over one year through three years | $3,669,000 | 3,550 |
| Over three years through five years | $536,000 | 6,046 |
| Over five years through fifteen years | $362,000 | 5,983 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,672,000 | 1,841 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,457,000 | 6,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,735 |
| Over three months through twelve months | $443,000 | 1,320 |
| Over one year through three years | $112,000 | 1,648 |
| Over three years through five years | $413,000 | 2,497 |
| Over five years through fifteen years | $177,000 | 4,305 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,639 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $377,000 | 4,254 |
| Over three months through twelve months | $4,440,000 | 1,421 |
| Over one year through three years | $3,398,000 | 3,550 |
| Over three years through five years | $236,000 | 6,557 |
| Over five years through fifteen years | $361,000 | 6,035 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,817,000 | 1,855 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,138,000 | 5,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,480 |
| Over three months through twelve months | $349,000 | 1,519 |
| Over one year through three years | $138,000 | 1,498 |
| Over three years through five years | $561,000 | 2,229 |
| Over five years through fifteen years | $245,000 | 4,200 |
| 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 | $292,000 | 2,797 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,190,000 | 2,494 |
| Over three months through twelve months | $4,079,000 | 1,633 |
| Over one year through three years | $4,107,000 | 3,201 |
| Over three years through five years | $342,000 | 6,270 |
| Over five years through fifteen years | $397,000 | 5,905 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,269,000 | 1,789 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,125,000 | 5,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 1,413 |
| Over three months through twelve months | $388,000 | 1,492 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $884,000 | 1,778 |
| Over five years through fifteen years | $306,000 | 4,058 |
| 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 | $389,000 | 2,768 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,240 |
| Over three months through twelve months | $4,200,000 | 1,535 |
| Over one year through three years | $4,143,000 | 3,338 |
| Over three years through five years | $558,000 | 5,859 |
| Over five years through fifteen years | $396,000 | 5,833 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,570,000 | 1,944 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,898,000 | 5,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,554 |
| Over three months through twelve months | $476,000 | 1,479 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,075,000 | 1,377 |
| Over five years through fifteen years | $339,000 | 3,922 |
| 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 | $804,000 | 2,483 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,320 |
| Over three months through twelve months | $1,694,000 | 2,921 |
| Over one year through three years | $6,546,000 | 2,491 |
| Over three years through five years | $636,000 | 5,835 |
| Over five years through fifteen years | $852,000 | 5,171 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 3,528 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,878,000 | 5,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 1,333 |
| Over three months through twelve months | $513,000 | 1,433 |
| Over one year through three years | $96,000 | 2,052 |
| Over three years through five years | $460,000 | 1,546 |
| Over five years through fifteen years | $481,000 | 3,375 |
| 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 | $2,251,000 | 1,635 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,240 |
| Over three months through twelve months | $579,000 | 4,596 |
| Over one year through three years | $5,402,000 | 2,682 |
| Over three years through five years | $1,617,000 | 4,667 |
| Over five years through fifteen years | $332,000 | 6,199 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 3,188 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,188,000 | 6,321 |
| 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 | $1,561,000 | 963 |
| Over one year through three years | $160,000 | 1,830 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $1,782,000 | 2,216 |
| Over three months through twelve months | $2,534,000 | 2,691 |
| Over one year through three years | $3,139,000 | 4,557 |
| Over three years through five years | $1,363,000 | 5,468 |
| Over five years through fifteen years | $649,000 | 5,783 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,115,000 | 2,529 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,110,000 | 7,490 |
| 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 | $1,855,000 | 1,001 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $201,000 | 2,011 |
| 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 | $276,000 | 4,961 |
| Over three months through twelve months | $281,000 | 6,249 |
| Over one year through three years | $4,200,000 | 3,576 |
| Over three years through five years | $827,000 | 6,559 |
| Over five years through fifteen years | $470,000 | 6,472 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 6,218 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,767,000 | 7,979 |
| 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 | $2,392,000 | 991 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $312,000 | 1,934 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $1,879,000 | 2,695 |
| Over three months through twelve months | $199,000 | 7,333 |
| Over one year through three years | $1,390,000 | 5,999 |
| Over three years through five years | $201,000 | 7,508 |
| Over five years through fifteen years | $394,000 | 6,719 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,078,000 | 4,557 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,142,000 | 7,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,622 |
| Over three months through twelve months | $3,249,000 | 882 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,442,000 | 3,508 |
| Over three months through twelve months | $844,000 | 6,620 |
| Over one year through three years | $1,267,000 | 7,246 |
| Over three years through five years | $1,429,000 | 5,418 |
| Over five years through fifteen years | $433,000 | 6,551 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,765,000 | 4,687 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,587,000 | 8,282 |
| 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 | $1,115,000 | 7,199 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,347,000 | 9,126 |
| 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 | $288,000 | 9,607 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,239,000 | 8,928 |
| 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 | $679,000 | 8,822 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,616,000 | 7,989 |
| 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 | $878,000 | 8,798 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,817,000 | 7,294 |
| 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 | $636,000 | 9,655 |