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First National Bank of Sachse, Total Debt Securities

2005-12-31Rank
Total debt securities$13,962,0005,507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$3,039,0001,973
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$150,0004,703
Over three months through twelve months$112,0006,200
Over one year through three years$511,0006,596
Over three years through five years$2,135,0003,735
Over five years through fifteen years$8,015,0001,953
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$262,0005,978
2005-09-30Rank
Total debt securities$14,104,0005,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$3,186,000925
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$150,0005,892
Over one year through three years$629,0006,495
Over three years through five years$2,160,0003,841
Over five years through fifteen years$7,979,0001,971
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0006,058
2005-06-30Rank
Total debt securities$15,612,0005,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$3,379,0002,067
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$150,0005,833
Over one year through three years$114,0007,008
Over three years through five years$1,438,0004,656
Over five years through fifteen years$10,315,0001,634
Over fifteen years$216,0002,157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0005,974
2005-03-31Rank
Total debt securities$15,553,0005,316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$3,793,0002,042
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$282,0005,317
Over one year through three years$114,0007,030
Over three years through five years$1,584,0004,571
Over five years through fifteen years$9,780,0001,736
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$282,0005,582
2004-12-31Rank
Total debt securities$14,623,0005,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$3,252,0002,222
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$131,0004,592
Over three months through twelve months$06,121
Over one year through three years$400,0006,658
Over three years through five years$1,507,0004,655
Over five years through fifteen years$9,333,0001,873
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$131,0005,898
2004-09-30Rank
Total debt securities$16,015,0005,274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$3,782,0002,110
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$235,0005,174
Over one year through three years$538,0006,376
Over three years through five years$2,338,0004,068
Over five years through fifteen years$8,998,0001,990
Over fifteen years$124,0002,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$234,0005,544
2004-06-30Rank
Total debt securities$15,822,0005,343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$3,863,0002,108
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$133,0005,557
Over one year through three years$640,0006,233
Over three years through five years$2,295,0004,280
Over five years through fifteen years$8,503,0002,148
Over fifteen years$388,0001,974
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$132,0005,835
2004-03-31Rank
Total debt securities$16,488,0005,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$4,151,0002,004
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$133,0005,620
Over one year through three years$648,0006,120
Over three years through five years$1,658,0004,714
Over five years through fifteen years$9,774,0001,959
Over fifteen years$124,0002,497
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$133,0005,932
2003-12-31Rank
Total debt securities$16,231,0005,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$4,330,0001,935
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$80,0005,306
Over three months through twelve months$06,211
Over one year through three years$746,0006,085
Over three years through five years$1,910,0004,529
Over five years through fifteen years$8,923,0002,115
Over fifteen years$242,0002,292
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,0006,249
2003-09-30Rank
Total debt securities$15,947,0005,277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$4,939,0001,764
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$81,0006,039
Over one year through three years$991,0005,702
Over three years through five years$1,540,0004,692
Over five years through fifteen years$7,952,0002,306
Over fifteen years$444,0001,989
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,0006,371
2003-06-30Rank
Total debt securities$16,655,0005,104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$5,691,0001,544
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$81,0006,186
Over one year through three years$631,0006,087
Over three years through five years$2,276,0003,841
Over five years through fifteen years$7,329,0002,268
Over fifteen years$647,0001,727
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,0006,460
2003-03-31Rank
Total debt securities$17,282,0005,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$5,145,0001,537
Over fifteen years$841,0002,434
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$82,0006,207
Over one year through three years$632,0006,265
Over three years through five years$2,782,0003,392
Over five years through fifteen years$7,157,0002,172
Over fifteen years$643,0001,683
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$82,0006,432
2002-12-31Rank
Total debt securities$16,332,0005,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$5,721,0001,341
Over fifteen years$958,0002,402
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$207,0007,069
Over three years through five years$2,071,0004,031
Over five years through fifteen years$6,547,0002,211
Over fifteen years$828,0001,576
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$16,115,0005,095
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$5,300,0001,038
Over fifteen years$2,649,0001,804
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$97,0007,419
Over three years through five years$1,660,0004,621
Over five years through fifteen years$5,259,0002,703
Over fifteen years$1,150,0001,358
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$10,449,0006,535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$170,0001,734
Over five years through fifteen years$763,0002,384
Over fifteen years$2,743,0001,374
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$08,066
Over three years through five years$690,0006,370
Over five years through fifteen years$4,157,0003,240
Over fifteen years$1,926,0001,052
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$10,750,0006,739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$244,0001,894
Over five years through fifteen years$919,0002,375
Over fifteen years$3,047,0001,325
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$152,0006,720
Over one year through three years$08,241
Over three years through five years$95,0007,782
Over five years through fifteen years$3,757,0003,737
Over fifteen years$2,536,000874
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$153,0007,446
1998-12-31Rank
Total debt securities$10,688,0006,755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$156,0002,401
Over three years through five years$03,447
Over five years through fifteen years$1,763,0001,744
Over fifteen years$3,635,0001,117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$122,0007,507
Over one year through three years$156,0008,097
Over three years through five years$07,998
Over five years through fifteen years$2,946,0004,103
Over fifteen years$1,910,000971
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$122,0008,168
1997-12-31Rank
Total debt securities$10,183,0007,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$275,0002,071
Over five years through fifteen years$1,740,0001,670
Over fifteen years$2,012,0001,082
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$249,0008,160
Over one year through three years$1,220,0007,314
Over three years through five years$995,0006,159
Over five years through fifteen years$2,827,0003,716
Over fifteen years$865,0001,099
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$249,0008,660
1996-12-31Rank
Total debt securities$9,129,0008,111
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$250,0009,049
1995-12-31Rank
Total debt securities$5,045,00010,075
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$010,035
1994-12-31Rank
Total debt securities$5,699,00010,415
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$010,410
1993-12-31Rank
Total debt securities$5,116,00011,078
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$010,808
1992-12-31Rank
Total debt securities$4,765,00011,588
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$011,150