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First Bank of Texas, Total Debt Securities

2001-12-31Rank
Total debt securities$09,380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$48,554,0002,147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,490,000300
Over three months through twelve months$2,569,000677
Over one year through three years$560,0001,000
Over three years through five years$02,740
Over five years through fifteen years$3,993,000929
Over fifteen years$6,772,000828
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$797,0001,692
Over three years$9,342,000646
Other debt securities
Three months or less$06,296
Over three months through twelve months$285,0006,459
Over one year through three years$7,235,0002,496
Over three years through five years$645,0006,437
Over five years through fifteen years$444,0006,156
Over fifteen years$11,422,000356
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$385,0006,787
1999-12-31Rank
Total debt securities$51,347,0002,126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,105,000275
Over three months through twelve months$3,943,000565
Over one year through three years$03,546
Over three years through five years$827,0001,041
Over five years through fifteen years$4,869,000874
Over fifteen years$7,691,000800
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,464,000674
Over three years$13,756,000565
Other debt securities
Three months or less$06,402
Over three months through twelve months$1,997,0003,008
Over one year through three years$3,465,0004,044
Over three years through five years$325,0007,349
Over five years through fifteen years$754,0006,032
Over fifteen years$3,151,000762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,018,0003,880
1998-12-31Rank
Total debt securities$50,766,0002,191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,507,000321
Over three months through twelve months$4,682,000596
Over one year through three years$1,854,000614
Over three years through five years$1,128,000976
Over five years through fifteen years$6,046,000755
Over fifteen years$7,602,000739
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,820,000702
Over three years$9,018,000650
Other debt securities
Three months or less$528,0005,069
Over three months through twelve months$3,117,0002,519
Over one year through three years$2,405,0004,761
Over three years through five years$210,0007,474
Over five years through fifteen years$849,0006,017
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,723,0003,208
1997-12-31Rank
Total debt securities$52,730,0002,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,954,000399
Over three months through twelve months$329,0002,760
Over one year through three years$2,846,000497
Over three years through five years$873,0001,172
Over five years through fifteen years$13,502,000421
Over fifteen years$15,061,000350
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,435,000674
Over three years$657,0002,529
Other debt securities
Three months or less$251,0006,782
Over three months through twelve months$1,059,0006,038
Over one year through three years$4,359,0004,093
Over three years through five years$286,0007,549
Over five years through fifteen years$863,0005,728
Over fifteen years$1,255,000904
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,639,0006,106
1996-12-31Rank
Total debt securities$108,040,0001,068
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$6,241,0002,606
1995-12-31Rank
Total debt securities$163,532,000784
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$3,181,0005,328
1994-12-31Rank
Total debt securities$139,708,000925
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$5,267,0003,425
1993-12-31Rank
Total debt securities$142,757,000936
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$2,592,0005,882
1992-12-31Rank
Total debt securities$10,830,0008,682
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$10,00011,120