Home > American Bank of Texas, N. A. - Fredericksburg > Total Debt Securities
American Bank of Texas, N. A. - Fredericksburg, Total Debt Securities
| 2003-12-31 | Rank | |
| Total debt securities | $16,373,000 | 5,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,542 |
| Over three months through twelve months | $553,000 | 1,235 |
| Over one year through three years | $810,000 | 728 |
| Over three years through five years | $714,000 | 2,169 |
| Over five years through fifteen years | $2,028,000 | 2,687 |
| Over fifteen years | $2,936,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $242,000 | 4,645 |
| Over three months through twelve months | $1,727,000 | 2,855 |
| Over one year through three years | $1,185,000 | 5,486 |
| Over three years through five years | $1,763,000 | 4,641 |
| Over five years through fifteen years | $4,102,000 | 3,396 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 3,295 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,436,000 | 4,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 1,347 |
| Over three months through twelve months | $343,000 | 1,454 |
| Over one year through three years | $1,153,000 | 527 |
| Over three years through five years | $890,000 | 1,901 |
| Over five years through fifteen years | $2,379,000 | 2,498 |
| Over fifteen years | $3,541,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $693,000 | 3,445 |
| Over three months through twelve months | $1,736,000 | 2,876 |
| Over one year through three years | $1,193,000 | 5,399 |
| Over three years through five years | $1,762,000 | 4,497 |
| Over five years through fifteen years | $4,228,000 | 3,361 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,341,000 | 3,036 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,514,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $749,000 | 1,180 |
| Over three months through twelve months | $210,000 | 1,776 |
| Over one year through three years | $1,192,000 | 527 |
| Over three years through five years | $1,558,000 | 1,382 |
| Over five years through fifteen years | $3,570,000 | 2,021 |
| Over fifteen years | $4,626,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,811,000 | 2,969 |
| Over one year through three years | $2,127,000 | 4,421 |
| Over three years through five years | $2,320,000 | 3,802 |
| Over five years through fifteen years | $4,351,000 | 3,133 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 3,708 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,720,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,919 |
| Over three months through twelve months | $816,000 | 1,073 |
| Over one year through three years | $1,035,000 | 551 |
| Over three years through five years | $2,828,000 | 842 |
| Over five years through fifteen years | $4,594,000 | 1,627 |
| Over fifteen years | $5,722,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $167,000 | 4,895 |
| Over three months through twelve months | $617,000 | 4,580 |
| Over one year through three years | $3,172,000 | 3,883 |
| Over three years through five years | $2,291,000 | 3,776 |
| Over five years through fifteen years | $4,255,000 | 3,028 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 5,076 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,973,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 1,386 |
| Over three months through twelve months | $646,000 | 1,293 |
| Over one year through three years | $1,437,000 | 473 |
| Over three years through five years | $3,603,000 | 571 |
| Over five years through fifteen years | $5,507,000 | 1,376 |
| Over fifteen years | $6,827,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $187,000 | 5,046 |
| Over three months through twelve months | $623,000 | 4,524 |
| Over one year through three years | $2,519,000 | 4,460 |
| Over three years through five years | $2,922,000 | 3,381 |
| Over five years through fifteen years | $4,209,000 | 2,938 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 5,199 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,467,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,077,000 | 989 |
| Over three months through twelve months | $903,000 | 1,088 |
| Over one year through three years | $1,042,000 | 677 |
| Over three years through five years | $614,000 | 1,319 |
| Over five years through fifteen years | $343,000 | 3,597 |
| Over fifteen years | $11,322,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $242,000 | 4,847 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $4,053,000 | 3,282 |
| Over three years through five years | $5,228,000 | 2,331 |
| Over five years through fifteen years | $7,643,000 | 2,052 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,411,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,192,000 | 779 |
| Over three months through twelve months | $1,472,000 | 996 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $433,000 | 2,841 |
| Over fifteen years | $12,653,000 | 561 |
| 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 | $300,000 | 4,877 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $4,313,000 | 3,780 |
| Over three years through five years | $7,342,000 | 1,830 |
| Over five years through fifteen years | $10,706,000 | 1,633 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,628,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,579,000 | 682 |
| Over three months through twelve months | $1,808,000 | 1,022 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $921,000 | 2,372 |
| Over fifteen years | $15,779,000 | 502 |
| 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 | $411,000 | 4,453 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $743,000 | 7,128 |
| Over three years through five years | $4,025,000 | 3,410 |
| Over five years through fifteen years | $8,605,000 | 2,167 |
| Over fifteen years | $757,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,607,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,133,000 | 695 |
| Over three months through twelve months | $1,650,000 | 1,262 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,252,000 | 2,080 |
| Over fifteen years | $10,348,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 2,446 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $451,000 | 5,575 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $759,000 | 7,045 |
| Over three years through five years | $1,518,000 | 5,124 |
| Over five years through fifteen years | $7,315,000 | 2,393 |
| Over fifteen years | $4,692,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,935,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,736,000 | 623 |
| Over three months through twelve months | $2,569,000 | 1,034 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,221,000 | 2,018 |
| Over fifteen years | $13,855,000 | 370 |
| 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 | $492,000 | 2,752 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $501,000 | 7,414 |
| Over one year through three years | $299,000 | 8,665 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $2,067,000 | 4,292 |
| Over fifteen years | $2,195,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 8,550 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,544,000 | 4,947 |
| 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 | $1,059,000 | 7,293 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,110,000 | 5,081 |
| 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,065,000 | 5,774 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,925,000 | 6,990 |
| 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 | $200,000 | 10,380 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,256,000 | 8,168 |
| 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 | $3,520,000 | 5,121 |