Home > American Bank of Texas - Seguin > Total Debt Securities
American Bank of Texas - Seguin, Total Debt Securities
| 2006-03-31 | Rank | |
| Total debt securities | $85,273,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 875 |
| Over three months through twelve months | $276,000 | 1,448 |
| Over one year through three years | $6,253,000 | 403 |
| Over three years through five years | $9,070,000 | 406 |
| Over five years through fifteen years | $23,032,000 | 456 |
| Over fifteen years | $999,000 | 1,652 |
| 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 | $8,975,000 | 692 |
| Over three months through twelve months | $4,398,000 | 2,228 |
| Over one year through three years | $4,799,000 | 3,580 |
| Over three years through five years | $10,155,000 | 1,065 |
| Over five years through fifteen years | $16,680,000 | 1,031 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,637,000 | 1,042 |
| 2005-12-31 | Rank | |
| Total debt securities | $83,747,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 831 |
| Over three months through twelve months | $294,000 | 1,458 |
| Over one year through three years | $4,773,000 | 504 |
| Over three years through five years | $11,485,000 | 339 |
| Over five years through fifteen years | $22,077,000 | 503 |
| Over fifteen years | $1,016,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $6,538,000 | 811 |
| Over three months through twelve months | $12,771,000 | 786 |
| Over one year through three years | $3,820,000 | 4,102 |
| Over three years through five years | $4,481,000 | 2,381 |
| Over five years through fifteen years | $15,835,000 | 1,089 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,586,000 | 687 |
| 2005-09-30 | Rank | |
| Total debt securities | $97,439,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,660 |
| Over three months through twelve months | $859,000 | 933 |
| Over one year through three years | $5,331,000 | 443 |
| Over three years through five years | $12,469,000 | 318 |
| Over five years through fifteen years | $23,460,000 | 493 |
| Over fifteen years | $1,022,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $13,562,000 | 407 |
| Over three months through twelve months | $16,278,000 | 504 |
| Over one year through three years | $3,402,000 | 4,288 |
| Over three years through five years | $4,712,000 | 2,373 |
| Over five years through fifteen years | $16,218,000 | 1,078 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,118,000 | 369 |
| 2005-06-30 | Rank | |
| Total debt securities | $109,812,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,738 |
| Over three months through twelve months | $908,000 | 956 |
| Over one year through three years | $6,376,000 | 337 |
| Over three years through five years | $11,570,000 | 339 |
| Over five years through fifteen years | $27,318,000 | 476 |
| Over fifteen years | $1,039,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $12,088,000 | 416 |
| Over three months through twelve months | $24,838,000 | 303 |
| Over one year through three years | $2,481,000 | 4,793 |
| Over three years through five years | $6,576,000 | 1,872 |
| Over five years through fifteen years | $16,507,000 | 1,065 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,936,000 | 274 |
| 2005-03-31 | Rank | |
| Total debt securities | $98,051,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,297 |
| Over three months through twelve months | $965,000 | 958 |
| Over one year through three years | $1,607,000 | 815 |
| Over three years through five years | $18,060,000 | 228 |
| Over five years through fifteen years | $13,546,000 | 879 |
| Over fifteen years | $1,037,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $9,103,000 | 543 |
| Over three months through twelve months | $22,903,000 | 306 |
| Over one year through three years | $7,417,000 | 2,586 |
| Over three years through five years | $5,397,000 | 2,295 |
| Over five years through fifteen years | $17,693,000 | 1,030 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,941,000 | 303 |
| 2004-12-31 | Rank | |
| Total debt securities | $101,089,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,707 |
| Over three months through twelve months | $1,246,000 | 847 |
| Over one year through three years | $2,060,000 | 607 |
| Over three years through five years | $13,549,000 | 292 |
| Over five years through fifteen years | $20,366,000 | 650 |
| Over fifteen years | $30,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,735,000 | 935 |
| Over three months through twelve months | $21,586,000 | 287 |
| Over one year through three years | $13,614,000 | 1,474 |
| Over three years through five years | $4,449,000 | 2,691 |
| Over five years through fifteen years | $19,328,000 | 962 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,301,000 | 351 |
| 2004-09-30 | Rank | |
| Total debt securities | $94,126,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,764 |
| Over three months through twelve months | $1,333,000 | 798 |
| Over one year through three years | $1,460,000 | 649 |
| Over three years through five years | $13,877,000 | 283 |
| Over five years through fifteen years | $23,759,000 | 587 |
| Over fifteen years | $32,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $138,000 | 4,569 |
| Over three months through twelve months | $7,562,000 | 794 |
| Over one year through three years | $14,197,000 | 1,372 |
| Over three years through five years | $4,858,000 | 2,665 |
| Over five years through fifteen years | $26,433,000 | 709 |
| Over fifteen years | $358,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,048,000 | 1,060 |
| 2004-06-30 | Rank | |
| Total debt securities | $99,015,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,185 |
| Over three months through twelve months | $1,443,000 | 743 |
| Over one year through three years | $1,676,000 | 571 |
| Over three years through five years | $14,357,000 | 269 |
| Over five years through fifteen years | $26,322,000 | 536 |
| Over fifteen years | $49,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $5,181,000 | 780 |
| Over three months through twelve months | $618,000 | 4,196 |
| Over one year through three years | $17,883,000 | 1,032 |
| Over three years through five years | $4,657,000 | 2,858 |
| Over five years through fifteen years | $26,070,000 | 737 |
| Over fifteen years | $333,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,973,000 | 1,343 |
| 2004-03-31 | Rank | |
| Total debt securities | $96,537,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,318 |
| Over three months through twelve months | $1,424,000 | 768 |
| Over one year through three years | $2,307,000 | 374 |
| Over three years through five years | $14,089,000 | 250 |
| Over five years through fifteen years | $27,349,000 | 527 |
| Over fifteen years | $1,235,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $162,000 | 4,943 |
| Over three months through twelve months | $5,697,000 | 1,060 |
| Over one year through three years | $7,369,000 | 2,223 |
| Over three years through five years | $8,797,000 | 1,627 |
| Over five years through fifteen years | $27,302,000 | 691 |
| Over fifteen years | $360,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,925,000 | 1,468 |
| 2003-12-31 | Rank | |
| Total debt securities | $97,230,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,480,000 | 711 |
| Over three months through twelve months | $191,000 | 1,771 |
| Over one year through three years | $3,038,000 | 303 |
| Over three years through five years | $9,049,000 | 379 |
| Over five years through fifteen years | $23,140,000 | 593 |
| Over fifteen years | $1,380,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,119,000 | 1,230 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $9,840,000 | 560 |
| Over three months through twelve months | $5,105,000 | 1,266 |
| Over one year through three years | $4,670,000 | 3,088 |
| Over three years through five years | $7,463,000 | 1,894 |
| Over five years through fifteen years | $28,411,000 | 669 |
| Over fifteen years | $344,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,759,000 | 660 |
| 2003-09-30 | Rank | |
| Total debt securities | $99,982,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 1,371 |
| Over three months through twelve months | $1,307,000 | 756 |
| Over one year through three years | $3,685,000 | 236 |
| Over three years through five years | $10,234,000 | 304 |
| Over five years through fifteen years | $23,130,000 | 560 |
| Over fifteen years | $1,639,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,400,000 | 1,225 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,588,000 | 1,002 |
| Over three months through twelve months | $14,899,000 | 427 |
| Over one year through three years | $3,005,000 | 3,795 |
| Over three years through five years | $5,225,000 | 2,407 |
| Over five years through fifteen years | $28,036,000 | 682 |
| Over fifteen years | $333,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,199,000 | 541 |
| 2003-06-30 | Rank | |
| Total debt securities | $100,973,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 1,315 |
| Over three months through twelve months | $1,598,000 | 728 |
| Over one year through three years | $2,671,000 | 292 |
| Over three years through five years | $14,396,000 | 193 |
| Over five years through fifteen years | $20,457,000 | 585 |
| Over fifteen years | $2,208,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,764,000 | 1,407 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $321,000 | 4,239 |
| Over three months through twelve months | $13,895,000 | 491 |
| Over one year through three years | $6,755,000 | 2,273 |
| Over three years through five years | $2,110,000 | 3,972 |
| Over five years through fifteen years | $31,853,000 | 522 |
| Over fifteen years | $365,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,961,000 | 737 |
| 2003-03-31 | Rank | |
| Total debt securities | $98,124,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,083,000 | 969 |
| Over three months through twelve months | $1,433,000 | 784 |
| Over one year through three years | $3,678,000 | 232 |
| Over three years through five years | $8,846,000 | 299 |
| Over five years through fifteen years | $21,497,000 | 512 |
| Over fifteen years | $2,798,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,439,000 | 1,309 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,302 |
| Over three months through twelve months | $13,952,000 | 469 |
| Over one year through three years | $6,765,000 | 2,351 |
| Over three years through five years | $1,665,000 | 4,394 |
| Over five years through fifteen years | $31,283,000 | 480 |
| Over fifteen years | $360,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,113,000 | 714 |
| 2002-12-31 | Rank | |
| Total debt securities | $92,315,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 1,305 |
| Over three months through twelve months | $2,355,000 | 605 |
| Over one year through three years | $4,106,000 | 195 |
| Over three years through five years | $6,926,000 | 334 |
| Over five years through fifteen years | $15,559,000 | 604 |
| Over fifteen years | $3,379,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,529,000 | 1,222 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $408,000 | 4,211 |
| Over three months through twelve months | $4,081,000 | 1,529 |
| Over one year through three years | $16,340,000 | 1,096 |
| Over three years through five years | $1,699,000 | 4,407 |
| Over five years through fifteen years | $31,005,000 | 459 |
| Over fifteen years | $355,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,428,000 | 2,009 |
| 2001-12-31 | Rank | |
| Total debt securities | $93,059,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $762,000 | 1,217 |
| Over three months through twelve months | $3,549,000 | 441 |
| Over one year through three years | $787,000 | 842 |
| Over three years through five years | $20,492,000 | 73 |
| Over five years through fifteen years | $6,598,000 | 869 |
| Over fifteen years | $4,915,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,639,000 | 1,123 |
| Over three years | $2,962,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $1,361,000 | 2,357 |
| Over three months through twelve months | $1,554,000 | 2,910 |
| Over one year through three years | $13,004,000 | 1,219 |
| Over three years through five years | $1,354,000 | 4,995 |
| Over five years through fifteen years | $29,844,000 | 497 |
| Over fifteen years | $1,238,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,694,000 | 2,739 |
| 2000-12-31 | Rank | |
| Total debt securities | $91,859,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 1,190 |
| Over three months through twelve months | $4,062,000 | 472 |
| Over one year through three years | $1,550,000 | 460 |
| Over three years through five years | $14,988,000 | 60 |
| Over five years through fifteen years | $11,455,000 | 396 |
| Over fifteen years | $5,748,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,184,000 | 837 |
| Over three years | $5,458,000 | 896 |
| Other debt securities | ||
| Three months or less | $3,702,000 | 1,237 |
| Over three months through twelve months | $5,143,000 | 1,471 |
| Over one year through three years | $2,623,000 | 5,038 |
| Over three years through five years | $3,272,000 | 3,561 |
| Over five years through fifteen years | $27,837,000 | 609 |
| Over fifteen years | $2,290,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,829,000 | 1,703 |
| 1999-12-31 | Rank | |
| Total debt securities | $86,667,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 1,149 |
| Over three months through twelve months | $3,813,000 | 578 |
| Over one year through three years | $2,110,000 | 322 |
| Over three years through five years | $3,073,000 | 350 |
| Over five years through fifteen years | $29,550,000 | 237 |
| Over fifteen years | $7,398,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,370 |
| Over three years | $8,675,000 | 727 |
| Other debt securities | ||
| Three months or less | $717,000 | 3,473 |
| Over three months through twelve months | $330,000 | 6,082 |
| Over one year through three years | $5,074,000 | 3,101 |
| Over three years through five years | $1,598,000 | 5,510 |
| Over five years through fifteen years | $20,775,000 | 931 |
| Over fifteen years | $2,676,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,107,000 | 2,992 |
| 1998-12-31 | Rank | |
| Total debt securities | $88,485,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,023,000 | 1,104 |
| Over three months through twelve months | $5,003,000 | 564 |
| Over one year through three years | $7,767,000 | 154 |
| Over three years through five years | $3,056,000 | 429 |
| Over five years through fifteen years | $29,105,000 | 258 |
| Over fifteen years | $4,742,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,428,000 | 1,759 |
| Over three years | $8,619,000 | 670 |
| Other debt securities | ||
| Three months or less | $4,160,000 | 1,416 |
| Over three months through twelve months | $6,072,000 | 1,403 |
| Over one year through three years | $933,000 | 6,789 |
| Over three years through five years | $1,811,000 | 4,777 |
| Over five years through fifteen years | $14,527,000 | 1,289 |
| Over fifteen years | $239,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,532,000 | 1,479 |
| 1997-12-31 | Rank | |
| Total debt securities | $82,653,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,215,000 | 1,020 |
| Over three months through twelve months | $5,746,000 | 578 |
| Over one year through three years | $8,603,000 | 170 |
| Over three years through five years | $5,674,000 | 239 |
| Over five years through fifteen years | $9,278,000 | 552 |
| Over fifteen years | $7,485,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,400,000 | 1,019 |
| Over three years | $9,436,000 | 595 |
| Other debt securities | ||
| Three months or less | $5,726,000 | 1,099 |
| Over three months through twelve months | $11,904,000 | 869 |
| Over one year through three years | $9,476,000 | 2,103 |
| Over three years through five years | $1,306,000 | 5,570 |
| Over five years through fifteen years | $2,955,000 | 3,647 |
| Over fifteen years | $449,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,197,000 | 860 |
| 1996-12-31 | Rank | |
| Total debt securities | $99,244,000 | 1,155 |
| 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 | $18,972,000 | 841 |
| 1995-12-31 | Rank | |
| Total debt securities | $107,214,000 | 1,131 |
| 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 | $18,601,000 | 1,189 |
| 1994-12-31 | Rank | |
| Total debt securities | $102,062,000 | 1,236 |
| 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 | $14,783,000 | 1,324 |
| 1993-12-31 | Rank | |
| Total debt securities | $92,791,000 | 1,420 |
| 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 | $22,300,000 | 928 |
| 1992-12-31 | Rank | |
| Total debt securities | $105,315,000 | 1,252 |
| 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 | $15,998,000 | 1,320 |