Home > First Gulf Bank > Total Debt Securities
First Gulf Bank, Total Debt Securities
2004-12-31 | Rank | |
Total debt securities | $46,830,000 | 2,502 |
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 | $0 | 4,127 |
Over five years through fifteen years | $9,175,000 | 1,215 |
Over fifteen years | $4,534,000 | 814 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,738,000 | 1,303 |
Over three years | $9,961,000 | 532 |
Other debt securities | ||
Three months or less | $960,000 | 2,735 |
Over three months through twelve months | $272,000 | 5,217 |
Over one year through three years | $3,200,000 | 4,142 |
Over three years through five years | $9,878,000 | 1,369 |
Over five years through fifteen years | $6,112,000 | 2,525 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $272,000 | 5,541 |
2004-09-30 | Rank | |
Total debt securities | $39,703,000 | 2,852 |
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 | $5,544,000 | 1,709 |
Over fifteen years | $4,663,000 | 817 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $834,000 | 1,956 |
Over three years | $8,329,000 | 606 |
Other debt securities | ||
Three months or less | $960,000 | 2,713 |
Over three months through twelve months | $270,000 | 5,036 |
Over one year through three years | $3,223,000 | 4,049 |
Over three years through five years | $9,887,000 | 1,465 |
Over five years through fifteen years | $5,993,000 | 2,628 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 5,637 |
2004-06-30 | Rank | |
Total debt securities | $39,517,000 | 2,915 |
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 | 2,885 |
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 | $2,517,000 | 2,518 |
Over fifteen years | $3,615,000 | 1,005 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $945,000 | 1,792 |
Over three years | $8,483,000 | 669 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,566 |
Over three months through twelve months | $202,000 | 5,344 |
Over one year through three years | $4,245,000 | 3,406 |
Over three years through five years | $10,704,000 | 1,424 |
Over five years through fifteen years | $7,559,000 | 2,347 |
Over fifteen years | $247,000 | 2,236 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $202,000 | 5,639 |
2004-03-31 | Rank | |
Total debt securities | $41,846,000 | 2,766 |
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 | $1,202,000 | 3,197 |
Over fifteen years | $3,334,000 | 1,092 |
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 | $10,612,000 | 482 |
Other debt securities | ||
Three months or less | $1,158,000 | 2,642 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $1,486,000 | 5,135 |
Over three years through five years | $16,005,000 | 836 |
Over five years through fifteen years | $7,677,000 | 2,338 |
Over fifteen years | $372,000 | 1,985 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $158,000 | 5,871 |
2003-12-31 | Rank | |
Total debt securities | $40,693,000 | 2,875 |
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 | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
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 | $7,993,000 | 643 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,968 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $1,637,000 | 5,045 |
Over three years through five years | $17,290,000 | 793 |
Over five years through fifteen years | $12,411,000 | 1,624 |
Over fifteen years | $362,000 | 2,054 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $46,013,000 | 2,547 |
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 | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,034,000 | 1,114 |
Over three years | $4,561,000 | 874 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,967 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $737,000 | 5,966 |
Over three years through five years | $13,073,000 | 1,032 |
Over five years through fifteen years | $22,254,000 | 909 |
Over fifteen years | $354,000 | 2,114 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $26,392,000 | 3,824 |
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 | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,433,000 | 1,294 |
Over three years | $5,755,000 | 572 |
Other debt securities | ||
Three months or less | $290,000 | 4,364 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $700,000 | 6,008 |
Over three years through five years | $2,925,000 | 3,333 |
Over five years through fifteen years | $11,682,000 | 1,572 |
Over fifteen years | $607,000 | 1,775 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $290,000 | 5,851 |
2003-03-31 | Rank | |
Total debt securities | $28,915,000 | 3,538 |
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 | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,531,000 | 1,700 |
Over three years | $8,282,000 | 517 |
Other debt securities | ||
Three months or less | $180,000 | 4,861 |
Over three months through twelve months | $292,000 | 5,459 |
Over one year through three years | $751,000 | 6,148 |
Over three years through five years | $3,329,000 | 3,046 |
Over five years through fifteen years | $12,648,000 | 1,335 |
Over fifteen years | $902,000 | 1,482 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $472,000 | 5,453 |
2002-12-31 | Rank | |
Total debt securities | $26,716,000 | 3,743 |
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 | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,000 | 3,368 |
Over three years | $12,036,000 | 389 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $474,000 | 4,979 |
Over one year through three years | $6,525,000 | 2,503 |
Over three years through five years | $3,223,000 | 3,137 |
Over five years through fifteen years | $3,540,000 | 3,207 |
Over fifteen years | $906,000 | 1,513 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,476,000 | 3,925 |
2001-12-31 | Rank | |
Total debt securities | $15,414,000 | 5,199 |
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 | 3,181 |
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 | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $142,000 | 3,027 |
Over three years | $7,148,000 | 768 |
Other debt securities | ||
Three months or less | $361,000 | 4,346 |
Over three months through twelve months | $250,000 | 5,648 |
Over one year through three years | $736,000 | 6,325 |
Over three years through five years | $4,864,000 | 2,475 |
Over five years through fifteen years | $1,042,000 | 5,153 |
Over fifteen years | $871,000 | 1,520 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $611,000 | 5,262 |
2000-12-31 | Rank | |
Total debt securities | $17,001,000 | 5,044 |
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 | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
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 | $724,000 | 1,741 |
Over three years | $2,884,000 | 1,297 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $531,000 | 5,698 |
Over one year through three years | $1,086,000 | 6,698 |
Over three years through five years | $5,903,000 | 2,252 |
Over five years through fifteen years | $5,873,000 | 2,609 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 7,673 |
1999-12-31 | Rank | |
Total debt securities | $11,264,000 | 6,600 |
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 | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
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 | $636,000 | 1,951 |
Over three years | $3,054,000 | 1,291 |
Other debt securities | ||
Three months or less | $265,000 | 4,999 |
Over three months through twelve months | $637,000 | 5,164 |
Over one year through three years | $551,000 | 7,391 |
Over three years through five years | $1,565,000 | 5,538 |
Over five years through fifteen years | $4,556,000 | 3,370 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $465,000 | 6,557 |
1998-12-31 | Rank | |
Total debt securities | $12,911,000 | 6,177 |
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 | $876,000 | 1,749 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
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 | $0 | 3,411 |
Over three years | $4,344,000 | 1,001 |
Other debt securities | ||
Three months or less | $115,000 | 6,862 |
Over three months through twelve months | $1,052,000 | 4,863 |
Over one year through three years | $465,000 | 7,594 |
Over three years through five years | $2,490,000 | 4,081 |
Over five years through fifteen years | $3,569,000 | 3,741 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,167,000 | 5,869 |
1997-12-31 | Rank | |
Total debt securities | $15,058,000 | 5,856 |
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 | $978,000 | 1,832 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
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 | $0 | 3,452 |
Over three years | $1,958,000 | 1,672 |
Other debt securities | ||
Three months or less | $197,000 | 7,234 |
Over three months through twelve months | $2,275,000 | 4,070 |
Over one year through three years | $3,224,000 | 4,933 |
Over three years through five years | $2,564,000 | 4,094 |
Over five years through fifteen years | $3,862,000 | 3,133 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,824,000 | 5,858 |
1996-12-31 | Rank | |
Total debt securities | $1,801,000 | 10,837 |
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 | $510,000 | 8,462 |
1995-12-31 | Rank | |
Total debt securities | $3,295,000 | 10,810 |
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 | $502,000 | 9,232 |
1994-12-31 | Rank | |
Total debt securities | $2,502,000 | 11,783 |
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 | $491,000 | 9,307 |
1993-12-31 | Rank | |
Total debt securities | $1,963,000 | 12,479 |
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 | 10,808 |
1992-12-31 | Rank | |
Total debt securities | $1,218,000 | 13,272 |
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 | $504,000 | 9,948 |