Home > First State Bank of Texas > Total Debt Securities
First State Bank of Texas, Total Debt Securities
| 2001-12-31 | Rank | |
| Total debt securities | $644,120,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,496,000 | 213 |
| Over three months through twelve months | $4,501,000 | 368 |
| Over one year through three years | $6,413,000 | 146 |
| Over three years through five years | $3,023,000 | 381 |
| Over five years through fifteen years | $86,681,000 | 111 |
| Over fifteen years | $224,945,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,229,000 | 114 |
| Over three years | $5,360,000 | 922 |
| Other debt securities | ||
| Three months or less | $4,588,000 | 982 |
| Over three months through twelve months | $15,470,000 | 343 |
| Over one year through three years | $48,425,000 | 283 |
| Over three years through five years | $19,452,000 | 567 |
| Over five years through fifteen years | $95,710,000 | 141 |
| Over fifteen years | $12,827,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,264,000 | 475 |
| 2000-12-31 | Rank | |
| Total debt securities | $663,736,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,117,000 | 222 |
| Over three months through twelve months | $9,722,000 | 216 |
| Over one year through three years | $9,734,000 | 75 |
| Over three years through five years | $2,891,000 | 305 |
| Over five years through fifteen years | $102,720,000 | 85 |
| Over fifteen years | $197,955,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,690,000 | 136 |
| Over three years | $58,631,000 | 191 |
| Other debt securities | ||
| Three months or less | $4,789,000 | 992 |
| Over three months through twelve months | $4,237,000 | 1,776 |
| Over one year through three years | $38,055,000 | 401 |
| Over three years through five years | $19,420,000 | 620 |
| Over five years through fifteen years | $117,788,000 | 128 |
| Over fifteen years | $41,987,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,676,000 | 1,509 |
| 1999-12-31 | Rank | |
| Total debt securities | $437,234,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,717,000 | 298 |
| Over three months through twelve months | $13,347,000 | 194 |
| Over one year through three years | $2,294,000 | 300 |
| Over three years through five years | $8,013,000 | 153 |
| Over five years through fifteen years | $70,494,000 | 122 |
| Over fifteen years | $89,009,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,509,000 | 272 |
| Over three years | $81,566,000 | 181 |
| Other debt securities | ||
| Three months or less | $15,153,000 | 337 |
| Over three months through twelve months | $1,979,000 | 3,059 |
| Over one year through three years | $6,976,000 | 2,383 |
| Over three years through five years | $11,980,000 | 1,274 |
| Over five years through fifteen years | $71,063,000 | 220 |
| Over fifteen years | $40,134,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,976,000 | 1,216 |
| 1998-12-31 | Rank | |
| Total debt securities | $447,868,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,959,000 | 303 |
| Over three months through twelve months | $14,576,000 | 217 |
| Over one year through three years | $9,966,000 | 120 |
| Over three years through five years | $12,720,000 | 102 |
| Over five years through fifteen years | $52,549,000 | 179 |
| Over fifteen years | $73,237,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,878,000 | 146 |
| Over three years | $70,932,000 | 172 |
| Other debt securities | ||
| Three months or less | $646,000 | 4,778 |
| Over three months through twelve months | $2,258,000 | 3,173 |
| Over one year through three years | $8,594,000 | 1,845 |
| Over three years through five years | $9,721,000 | 1,384 |
| Over five years through fifteen years | $61,257,000 | 243 |
| Over fifteen years | $56,575,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,042,000 | 3,017 |
| 1997-12-31 | Rank | |
| Total debt securities | $368,296,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,550,000 | 254 |
| Over three months through twelve months | $18,617,000 | 216 |
| Over one year through three years | $15,029,000 | 119 |
| Over three years through five years | $4,873,000 | 286 |
| Over five years through fifteen years | $75,435,000 | 132 |
| Over fifteen years | $50,843,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,688,000 | 177 |
| Over three years | $8,149,000 | 660 |
| Other debt securities | ||
| Three months or less | $8,743,000 | 728 |
| Over three months through twelve months | $10,547,000 | 990 |
| Over one year through three years | $18,085,000 | 1,053 |
| Over three years through five years | $13,880,000 | 816 |
| Over five years through fifteen years | $66,234,000 | 200 |
| Over fifteen years | $27,623,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,964,000 | 675 |
| 1996-12-31 | Rank | |
| Total debt securities | $155,741,000 | 773 |
| 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 | $3,863,000 | 3,902 |
| 1995-12-31 | Rank | |
| Total debt securities | $140,686,000 | 881 |
| 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 | $6,079,000 | 3,407 |
| 1994-12-31 | Rank | |
| Total debt securities | $161,655,000 | 806 |
| 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 | $3,502,000 | 4,653 |
| 1993-12-31 | Rank | |
| Total debt securities | $134,017,000 | 995 |
| 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 | $12,711,000 | 1,649 |
| 1992-12-31 | Rank | |
| Total debt securities | $128,008,000 | 1,026 |
| 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 | $20,224,000 | 1,023 |