Home > The First National Bank of Rosenberg > Total Debt Securities
The First National Bank of Rosenberg, Total Debt Securities
1999-12-31 | Rank | |
Total debt securities | $38,201,000 | 2,832 |
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 | $419,000 | 2,170 |
Over one year through three years | $454,000 | 1,091 |
Over three years through five years | $1,479,000 | 661 |
Over five years through fifteen years | $7,911,000 | 623 |
Over fifteen years | $8,764,000 | 746 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $151,000 | 5,570 |
Over three months through twelve months | $251,000 | 6,323 |
Over one year through three years | $4,060,000 | 3,646 |
Over three years through five years | $1,103,000 | 6,113 |
Over five years through fifteen years | $11,236,000 | 1,730 |
Over fifteen years | $2,373,000 | 911 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $821,000 | 5,646 |
1998-12-31 | Rank | |
Total debt securities | $50,034,000 | 2,218 |
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 | $0 | 3,743 |
Over one year through three years | $1,213,000 | 847 |
Over three years through five years | $1,330,000 | 857 |
Over five years through fifteen years | $7,412,000 | 635 |
Over fifteen years | $15,396,000 | 471 |
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 | $0 | 3,353 |
Other debt securities | ||
Three months or less | $4,491,000 | 1,346 |
Over three months through twelve months | $1,984,000 | 3,568 |
Over one year through three years | $802,000 | 6,969 |
Over three years through five years | $5,134,000 | 2,485 |
Over five years through fifteen years | $9,506,000 | 1,927 |
Over fifteen years | $2,766,000 | 760 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,475,000 | 2,076 |
1997-12-31 | Rank | |
Total debt securities | $46,042,000 | 2,412 |
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 | $0 | 4,112 |
Over one year through three years | $794,000 | 1,295 |
Over three years through five years | $849,000 | 1,195 |
Over five years through fifteen years | $11,018,000 | 499 |
Over fifteen years | $12,503,000 | 397 |
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 | $0 | 3,655 |
Other debt securities | ||
Three months or less | $200,000 | 7,073 |
Over three months through twelve months | $1,568,000 | 5,106 |
Over one year through three years | $3,348,000 | 4,855 |
Over three years through five years | $5,916,000 | 2,094 |
Over five years through fifteen years | $8,352,000 | 1,757 |
Over fifteen years | $1,494,000 | 813 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,768,000 | 5,926 |
1996-12-31 | Rank | |
Total debt securities | $35,357,000 | 3,330 |
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 | $3,553,000 | 4,114 |
1995-12-31 | Rank | |
Total debt securities | $35,117,000 | 3,509 |
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 | $7,201,000 | 2,945 |
1994-12-31 | Rank | |
Total debt securities | $59,277,000 | 2,168 |
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 | $16,180,000 | 1,202 |
1993-12-31 | Rank | |
Total debt securities | $66,585,000 | 2,002 |
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 | $41,686,000 | 482 |
1992-12-31 | Rank | |
Total debt securities | $69,245,000 | 1,900 |
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 | $21,965,000 | 936 |