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State National Bank, Total Debt Securities

2002-12-31Rank
Total debt securities$96,577,0001,241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,590,000129
Over three months through twelve months$11,679,000169
Over one year through three years$1,422,000475
Over three years through five years$2,377,000813
Over five years through fifteen years$11,223,000796
Over fifteen years$251,0003,103
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,402,0001,788
Over three years$02,194
Other debt securities
Three months or less$1,007,0002,839
Over three months through twelve months$9,597,000660
Over one year through three years$38,498,000432
Over three years through five years$415,0006,242
Over five years through fifteen years$2,116,0003,969
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,737,000941
2001-12-31Rank
Total debt securities$135,970,000818
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,785,000130
Over three months through twelve months$27,405,00079
Over one year through three years$1,454,000530
Over three years through five years$5,495,000217
Over five years through fifteen years$5,661,000989
Over fifteen years$2,400,0001,877
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,156,000809
Over three years$03,074
Other debt securities
Three months or less$5,022,000912
Over three months through twelve months$7,391,000767
Over one year through three years$38,478,000364
Over three years through five years$7,735,0001,629
Over five years through fifteen years$11,988,0001,372
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,285,000739
2000-12-31Rank
Total debt securities$153,861,000688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,863,00063
Over three months through twelve months$30,257,00085
Over one year through three years$2,036,000354
Over three years through five years$2,860,000310
Over five years through fifteen years$13,271,000361
Over fifteen years$3,864,0001,148
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$616,0001,811
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$2,997,0002,399
Over one year through three years$15,594,0001,168
Over three years through five years$28,875,000382
Over five years through fifteen years$16,628,0001,065
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,919,0002,229
1999-12-31Rank
Total debt securities$169,753,000669
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,748,00073
Over three months through twelve months$59,361,00050
Over one year through three years$4,873,000149
Over three years through five years$2,383,000447
Over five years through fifteen years$14,114,000389
Over fifteen years$4,308,0001,106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$878,0001,773
Over three years$03,322
Other debt securities
Three months or less$3,380,0001,238
Over three months through twelve months$2,197,0002,806
Over one year through three years$5,054,0003,114
Over three years through five years$27,613,000480
Over five years through fifteen years$20,844,000927
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,665,0001,407
1998-12-31Rank
Total debt securities$127,217,000887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,033,00077
Over three months through twelve months$73,704,00046
Over one year through three years$8,904,000130
Over three years through five years$3,318,000390
Over five years through fifteen years$7,482,000631
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$539,0006,125
Over one year through three years$130,0008,134
Over three years through five years$107,0007,716
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$645,0006,911
1997-12-31Rank
Total debt securities$129,345,000864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,365,00080
Over three months through twelve months$85,503,00051
Over one year through three years$3,357,000433
Over three years through five years$03,868
Over five years through fifteen years$1,026,0002,179
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$906,0004,657
Over three months through twelve months$407,0007,750
Over one year through three years$672,0008,146
Over three years through five years$109,0007,991
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,461,0005,043
1996-12-31Rank
Total debt securities$91,491,0001,255
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$1,576,0006,392
1995-12-31Rank
Total debt securities$76,211,0001,604
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$1,216,0007,937
1994-12-31Rank
Total debt securities$68,996,0001,857
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$3,927,0004,336
1993-12-31Rank
Total debt securities$56,018,0002,398
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$785,0009,004
1992-12-31Rank
Total debt securities$47,739,0002,784
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$999,0008,852