Home > Bank of Texas > Total Debt Securities
Bank of Texas, Total Debt Securities
1999-12-31 | Rank | |
Total debt securities | $54,430,000 | 2,019 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 2,629 |
Over three months through twelve months | $933,000 | 1,515 |
Over one year through three years | $18,000 | 2,871 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $100,000 | 3,841 |
Over fifteen years | $13,724,000 | 553 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,541,000 | 463 |
Over three years | $6,011,000 | 903 |
Other debt securities | ||
Three months or less | $2,371,000 | 1,622 |
Over three months through twelve months | $4,936,000 | 1,445 |
Over one year through three years | $15,348,000 | 1,099 |
Over three years through five years | $403,000 | 7,222 |
Over five years through fifteen years | $1,023,000 | 5,648 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,639,000 | 1,412 |
1998-12-31 | Rank | |
Total debt securities | $60,420,000 | 1,848 |
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 | $1,305,000 | 1,441 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $75,000 | 2,704 |
Over five years through fifteen years | $144,000 | 3,791 |
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 | $7,385,000 | 730 |
Over three years | $4,007,000 | 1,054 |
Other debt securities | ||
Three months or less | $2,632,000 | 2,055 |
Over three months through twelve months | $4,237,000 | 1,972 |
Over one year through three years | $26,396,000 | 566 |
Over three years through five years | $13,209,000 | 979 |
Over five years through fifteen years | $1,030,000 | 5,739 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,925,000 | 2,247 |
1997-12-31 | Rank | |
Total debt securities | $93,738,000 | 1,193 |
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 | $1,631,000 | 1,358 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $131,000 | 2,625 |
Over five years through fifteen years | $190,000 | 3,626 |
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 | $31,146,000 | 214 |
Over three years | $54,643,000 | 176 |
Other debt securities | ||
Three months or less | $1,000,000 | 4,266 |
Over three months through twelve months | $2,994,000 | 3,389 |
Over one year through three years | $2,003,000 | 6,280 |
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 | $3,994,000 | 3,677 |
1996-12-31 | Rank | |
Total debt securities | $105,231,000 | 1,088 |
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 | $33,068,000 | 466 |
1995-12-31 | Rank | |
Total debt securities | $83,457,000 | 1,462 |
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 | $28,446,000 | 763 |
1994-12-31 | Rank | |
Total debt securities | $97,815,000 | 1,291 |
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 | $26,839,000 | 699 |
1993-12-31 | Rank | |
Total debt securities | $75,564,000 | 1,784 |
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 | $18,186,000 | 1,141 |
1992-12-31 | Rank | |
Total debt securities | $65,601,000 | 2,015 |
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 | $14,597,000 | 1,452 |