Home > The First National Bank of Texas > Total Debt Securities
The First National Bank of Texas, Total Debt Securities
| 2001-12-31 | Rank | |
| Total debt securities | $128,200,000 | 868 |
| 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 | $896,000 | 1,093 |
| Over one year through three years | $8,063,000 | 113 |
| Over three years through five years | $966,000 | 1,020 |
| Over five years through fifteen years | $14,990,000 | 431 |
| Over fifteen years | $9,389,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,059,000 | 453 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,260,000 | 1,292 |
| Over three months through twelve months | $6,320,000 | 898 |
| Over one year through three years | $34,309,000 | 419 |
| Over three years through five years | $12,653,000 | 947 |
| Over five years through fifteen years | $18,009,000 | 893 |
| Over fifteen years | $286,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,476,000 | 881 |
| 2000-12-31 | Rank | |
| Total debt securities | $96,722,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,599,000 | 460 |
| Over three months through twelve months | $435,000 | 1,832 |
| Over one year through three years | $7,584,000 | 93 |
| Over three years through five years | $2,048,000 | 412 |
| Over five years through fifteen years | $20,323,000 | 273 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,357,000 | 1,768 |
| Over three months through twelve months | $3,688,000 | 2,036 |
| Over one year through three years | $17,899,000 | 1,019 |
| Over three years through five years | $17,152,000 | 705 |
| Over five years through fifteen years | $21,998,000 | 784 |
| Over fifteen years | $639,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,931,000 | 1,680 |
| 1999-12-31 | Rank | |
| Total debt securities | $64,295,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,379,000 | 491 |
| Over three months through twelve months | $2,098,000 | 907 |
| Over one year through three years | $3,887,000 | 188 |
| Over three years through five years | $6,606,000 | 174 |
| Over five years through fifteen years | $5,616,000 | 790 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,120,000 | 1,308 |
| Over three months through twelve months | $4,308,000 | 1,621 |
| Over one year through three years | $9,902,000 | 1,733 |
| Over three years through five years | $6,994,000 | 2,215 |
| Over five years through fifteen years | $18,453,000 | 1,070 |
| Over fifteen years | $932,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,372,000 | 1,153 |
| 1998-12-31 | Rank | |
| Total debt securities | $61,529,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,305,000 | 500 |
| Over three months through twelve months | $1,387,000 | 1,392 |
| Over one year through three years | $4,084,000 | 298 |
| Over three years through five years | $7,163,000 | 174 |
| Over five years through fifteen years | $6,223,000 | 732 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,645,000 | 2,870 |
| Over three months through twelve months | $4,582,000 | 1,831 |
| Over one year through three years | $11,648,000 | 1,350 |
| Over three years through five years | $2,556,000 | 4,008 |
| Over five years through fifteen years | $15,985,000 | 1,168 |
| Over fifteen years | $2,951,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,408,000 | 1,858 |
| 1997-12-31 | Rank | |
| Total debt securities | $45,689,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,907,000 | 477 |
| Over three months through twelve months | $1,455,000 | 1,466 |
| Over one year through three years | $4,769,000 | 321 |
| Over three years through five years | $2,007,000 | 633 |
| Over five years through fifteen years | $6,066,000 | 736 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,741,000 | 3,066 |
| Over three months through twelve months | $5,679,000 | 1,912 |
| Over one year through three years | $13,542,000 | 1,447 |
| Over three years through five years | $1,666,000 | 5,083 |
| Over five years through fifteen years | $3,318,000 | 3,427 |
| Over fifteen years | $1,539,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,516,000 | 1,882 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,805,000 | 3,280 |
| 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 | $8,413,000 | 1,969 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,180,000 | 4,304 |
| 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 | $4,242,000 | 4,482 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,835,000 | 3,653 |
| 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 | $3,592,000 | 4,568 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,319,000 | 3,606 |
| 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 | $5,262,000 | 3,713 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,450,000 | 4,186 |
| 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 | $6,494,000 | 3,222 |