Home > Premier National Bank > Total Debt Securities
Premier National Bank, Total Debt Securities
| 2000-12-31 | Rank | |
| Total debt securities | $449,378,000 | 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 | $1,448,000 | 698 |
| Over three months through twelve months | $499,000 | 1,711 |
| Over one year through three years | $24,347,000 | 36 |
| Over three years through five years | $3,412,000 | 263 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,164,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,175 |
| Over three years | $723,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $124,994,000 | 88 |
| Over three months through twelve months | $41,538,000 | 155 |
| Over one year through three years | $61,079,000 | 215 |
| Over three years through five years | $98,482,000 | 87 |
| Over five years through fifteen years | $80,953,000 | 183 |
| Over fifteen years | $10,461,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,435,000 | 196 |
| 1999-12-31 | Rank | |
| Total debt securities | $464,467,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,818,000 | 622 |
| Over three months through twelve months | $2,171,000 | 884 |
| Over one year through three years | $23,841,000 | 35 |
| Over three years through five years | $11,376,000 | 111 |
| Over five years through fifteen years | $1,065,000 | 2,189 |
| 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 | $715,000 | 1,886 |
| Over three years | $553,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $117,926,000 | 72 |
| Over three months through twelve months | $26,363,000 | 223 |
| Over one year through three years | $86,051,000 | 149 |
| Over three years through five years | $64,385,000 | 180 |
| Over five years through fifteen years | $124,448,000 | 133 |
| Over fifteen years | $3,755,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,891,000 | 367 |
| 1998-12-31 | Rank | |
| Total debt securities | $371,984,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,833,000 | 558 |
| Over three months through twelve months | $2,769,000 | 912 |
| Over one year through three years | $28,620,000 | 45 |
| Over three years through five years | $39,178,000 | 36 |
| Over five years through fifteen years | $3,448,000 | 1,136 |
| 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 | $2,185,000 | 1,435 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $61,425,000 | 141 |
| Over three months through twelve months | $51,215,000 | 133 |
| Over one year through three years | $59,929,000 | 205 |
| Over three years through five years | $50,031,000 | 211 |
| Over five years through fifteen years | $66,966,000 | 221 |
| Over fifteen years | $3,385,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,879,000 | 210 |
| 1997-12-31 | Rank | |
| Total debt securities | $189,690,000 | 620 |
| 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 | $296,000 | 2,838 |
| Over one year through three years | $630,000 | 1,518 |
| 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 | $2,868,000 | 1,131 |
| Over three years | $1,029,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $51,537,000 | 133 |
| Over three months through twelve months | $26,496,000 | 333 |
| Over one year through three years | $64,708,000 | 242 |
| Over three years through five years | $14,198,000 | 790 |
| Over five years through fifteen years | $24,757,000 | 593 |
| Over fifteen years | $3,171,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,835,000 | 614 |
| 1996-12-31 | Rank | |
| Total debt securities | $174,360,000 | 696 |
| 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 | $29,970,000 | 515 |
| 1995-12-31 | Rank | |
| Total debt securities | $180,336,000 | 720 |
| 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 | $44,915,000 | 463 |
| 1994-12-31 | Rank | |
| Total debt securities | $145,398,000 | 896 |
| 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 | $35,433,000 | 544 |
| 1993-12-31 | Rank | |
| Total debt securities | $102,112,000 | 1,308 |
| 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 | $20,663,000 | 999 |
| 1992-12-31 | Rank | |
| Total debt securities | $94,012,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,471,000 | 1,726 |