Home > Alamo Bank of Texas > Total Debt Securities
Alamo Bank of Texas, Total Debt Securities
| 2006-03-31 | Rank | |
| Total debt securities | $44,648,000 | 2,561 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $16,857,000 | 392 |
| Over three months through twelve months | $19,629,000 | 514 |
| Over one year through three years | $3,440,000 | 4,253 |
| Over three years through five years | $953,000 | 5,011 |
| Over five years through fifteen years | $3,769,000 | 3,121 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,486,000 | 376 |
| 2005-12-31 | Rank | |
| Total debt securities | $61,316,000 | 1,929 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $297,000 | 2,891 |
| Over five years through fifteen years | $1,713,000 | 2,487 |
| Over fifteen years | $252,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,518,000 | 429 |
| Over three years | $4,105,000 | 898 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,730,000 | 2,452 |
| Over one year through three years | $15,176,000 | 1,409 |
| Over three years through five years | $2,487,000 | 3,480 |
| Over five years through fifteen years | $18,038,000 | 959 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,730,000 | 2,828 |
| 2005-09-30 | Rank | |
| Total debt securities | $60,909,000 | 1,927 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $322,000 | 2,851 |
| Over five years through fifteen years | $1,850,000 | 2,481 |
| Over fifteen years | $253,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,181,000 | 395 |
| Over three years | $2,671,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $15,109,000 | 1,440 |
| Over three years through five years | $3,495,000 | 2,931 |
| Over five years through fifteen years | $18,028,000 | 961 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $62,742,000 | 1,871 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $360,000 | 2,795 |
| Over five years through fifteen years | $2,477,000 | 2,361 |
| Over fifteen years | $337,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,884,000 | 382 |
| Over three years | $2,821,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $10,337,000 | 1,989 |
| Over three years through five years | $6,862,000 | 1,809 |
| Over five years through fifteen years | $17,664,000 | 997 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $62,611,000 | 1,915 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $389,000 | 2,729 |
| Over five years through fifteen years | $2,602,000 | 2,414 |
| Over fifteen years | $338,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,701,000 | 443 |
| Over three years | $9,210,000 | 612 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $10,486,000 | 1,941 |
| Over three years through five years | $7,577,000 | 1,709 |
| Over five years through fifteen years | $16,308,000 | 1,112 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $62,200,000 | 1,951 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $431,000 | 2,643 |
| Over five years through fifteen years | $4,052,000 | 2,010 |
| Over fifteen years | $400,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,862,000 | 462 |
| Over three years | $7,017,000 | 664 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $7,197,000 | 2,557 |
| Over three years through five years | $10,183,000 | 1,327 |
| Over five years through fifteen years | $16,058,000 | 1,153 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $64,385,000 | 1,863 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,742,000 | 1,886 |
| Over fifteen years | $483,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,242,000 | 481 |
| Over three years | $9,470,000 | 555 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $8,262,000 | 2,217 |
| Over three years through five years | $11,380,000 | 1,263 |
| Over five years through fifteen years | $14,806,000 | 1,268 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,286,000 | 1,800 |
| 2004-06-30 | Rank | |
| Total debt securities | $63,033,000 | 1,930 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,883,000 | 1,873 |
| Over fifteen years | $674,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,743,000 | 422 |
| Over three years | $9,448,000 | 625 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $8,693,000 | 2,080 |
| Over three years through five years | $8,529,000 | 1,757 |
| Over five years through fifteen years | $14,772,000 | 1,336 |
| Over fifteen years | $291,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,703,000 | 1,658 |
| 2004-03-31 | Rank | |
| Total debt securities | $61,134,000 | 1,975 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $5,409,000 | 1,758 |
| Over fifteen years | $815,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,604,000 | 462 |
| Over three years | $4,525,000 | 779 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $7,477,000 | 2,197 |
| Over three years through five years | $9,039,000 | 1,587 |
| Over five years through fifteen years | $13,946,000 | 1,418 |
| Over fifteen years | $319,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,747 |
| 2003-12-31 | Rank | |
| Total debt securities | $56,679,000 | 2,181 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $4,267,000 | 1,951 |
| Over fifteen years | $1,388,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,706,000 | 478 |
| Over three years | $5,485,000 | 787 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,804 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $4,138,000 | 3,302 |
| Over three years through five years | $10,136,000 | 1,442 |
| Over five years through fifteen years | $13,550,000 | 1,485 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 5,480 |
| 2003-09-30 | Rank | |
| Total debt securities | $59,133,000 | 2,076 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $4,548,000 | 1,846 |
| Over fifteen years | $1,435,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,402,000 | 496 |
| Over three years | $8,559,000 | 590 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,020,000 | 3,781 |
| Over one year through three years | $1,139,000 | 5,446 |
| Over three years through five years | $13,177,000 | 1,025 |
| Over five years through fifteen years | $12,416,000 | 1,630 |
| Over fifteen years | $437,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,439,000 | 3,844 |
| 2003-06-30 | Rank | |
| Total debt securities | $50,768,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,346,000 | 2,082 |
| Over fifteen years | $1,556,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,424,000 | 485 |
| Over three years | $1,045,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,032,000 | 3,908 |
| Over one year through three years | $1,007,000 | 5,628 |
| Over three years through five years | $7,076,000 | 1,761 |
| Over five years through fifteen years | $12,159,000 | 1,518 |
| Over fifteen years | $123,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 4,440 |
| 2003-03-31 | Rank | |
| Total debt securities | $48,080,000 | 2,389 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,023,000 | 1,783 |
| Over fifteen years | $526,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,923,000 | 563 |
| Over three years | $3,634,000 | 848 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,039,000 | 3,845 |
| Over one year through three years | $1,014,000 | 5,802 |
| Over three years through five years | $7,395,000 | 1,657 |
| Over five years through fifteen years | $11,404,000 | 1,481 |
| Over fifteen years | $122,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 4,357 |
| 2002-12-31 | Rank | |
| Total debt securities | $48,812,000 | 2,326 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,403,000 | 2,850 |
| Over fifteen years | $587,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,008,000 | 563 |
| Over three years | $2,057,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $3,066,000 | 1,923 |
| Over one year through three years | $3,116,000 | 4,040 |
| Over three years through five years | $6,758,000 | 1,817 |
| Over five years through fifteen years | $12,696,000 | 1,243 |
| Over fifteen years | $121,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,066,000 | 2,594 |
| 2001-12-31 | Rank | |
| Total debt securities | $46,078,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,138 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $524,000 | 3,257 |
| Over fifteen years | $870,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,784,000 | 348 |
| Over three years | $1,025,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $6,166,000 | 2,429 |
| Over three years through five years | $2,150,000 | 4,105 |
| Over five years through fifteen years | $8,449,000 | 1,891 |
| Over fifteen years | $109,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 7,100 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,822,000 | 2,668 |
| 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 | $0 | 3,714 |
| Over one year through three years | $4,000 | 2,978 |
| Over three years through five years | $664,000 | 958 |
| 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 | $13,944,000 | 322 |
| Over three years | $10,166,000 | 621 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,496 |
| Over three months through twelve months | $996,000 | 4,795 |
| Over one year through three years | $1,998,000 | 5,709 |
| Over three years through five years | $7,038,000 | 1,913 |
| Over five years through fifteen years | $1,021,000 | 5,307 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,055,000 | 3,124 |
| 1999-12-31 | Rank | |
| Total debt securities | $36,940,000 | 2,921 |
| 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 | $0 | 3,783 |
| Over one year through three years | $7,000 | 3,199 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $754,000 | 2,604 |
| 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 | $14,866,000 | 349 |
| Over three years | $11,982,000 | 610 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $313,000 | 6,119 |
| Over one year through three years | $2,976,000 | 4,461 |
| Over three years through five years | $1,922,000 | 5,215 |
| Over five years through fifteen years | $4,120,000 | 3,553 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 6,950 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,703,000 | 2,834 |
| 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 | $218,000 | 2,789 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $26,000 | 3,063 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $958,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,570,000 | 360 |
| Over three years | $9,397,000 | 634 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 2,466 |
| Over three months through twelve months | $5,050,000 | 1,684 |
| Over one year through three years | $468,000 | 7,589 |
| Over three years through five years | $1,010,000 | 5,868 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,370,000 | 2,103 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,463,000 | 3,593 |
| 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 | 3,237 |
| Over three months through twelve months | $466,000 | 2,483 |
| Over one year through three years | $461,000 | 1,784 |
| Over three years through five years | $42,000 | 3,215 |
| 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 | $7,456,000 | 610 |
| Over three years | $12,358,000 | 502 |
| Other debt securities | ||
| Three months or less | $2,618,000 | 2,183 |
| Over three months through twelve months | $1,006,000 | 6,161 |
| Over one year through three years | $5,056,000 | 3,663 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,120,000 | 4,338 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,548,000 | 3,972 |
| 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 | $3,445,000 | 4,223 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,350,000 | 4,433 |
| 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 | $6,811,000 | 3,108 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,702,000 | 5,106 |
| 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 | $483,000 | 9,345 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,481,000 | 5,907 |
| 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 | $3,009,000 | 5,396 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,697,000 | 6,491 |
| 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 | $1,507,000 | 7,722 |