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The First National Bank of El Dorado, Total Debt Securities

1999-12-31Rank
Total debt securities$135,721,000833
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,758,000115
Over three months through twelve months$991,0001,462
Over one year through three years$1,009,000634
Over three years through five years$477,0001,422
Over five years through fifteen years$1,043,0002,218
Over fifteen years$6,198,000893
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,380,000291
Over three years$29,111,000343
Other debt securities
Three months or less$4,323,0001,003
Over three months through twelve months$3,329,0002,027
Over one year through three years$6,528,0002,524
Over three years through five years$16,692,000878
Over five years through fifteen years$26,977,000675
Over fifteen years$4,905,000594
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,175,0001,333
1998-12-31Rank
Total debt securities$145,627,000778
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,497,000145
Over three months through twelve months$1,252,0001,467
Over one year through three years$1,523,000715
Over three years through five years$1,636,000749
Over five years through fifteen years$1,871,0001,705
Over fifteen years$6,956,000784
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,677,000234
Over three years$21,943,000347
Other debt securities
Three months or less$1,444,0003,189
Over three months through twelve months$5,055,0001,678
Over one year through three years$8,037,0001,974
Over three years through five years$16,688,000731
Over five years through fifteen years$28,098,000607
Over fifteen years$1,950,000961
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,373,0002,101
1997-12-31Rank
Total debt securities$163,262,000716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,442,000190
Over three months through twelve months$1,622,0001,368
Over one year through three years$2,626,000539
Over three years through five years$3,047,000440
Over five years through fifteen years$3,483,0001,077
Over fifteen years$2,784,000918
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,051,000269
Over three years$20,909,000350
Other debt securities
Three months or less$2,257,0002,436
Over three months through twelve months$14,513,000694
Over one year through three years$20,880,000895
Over three years through five years$24,119,000442
Over five years through fifteen years$29,579,000500
Over fifteen years$950,0001,053
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,041,000982
1996-12-31Rank
Total debt securities$157,982,000760
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$16,118,000995
1995-12-31Rank
Total debt securities$142,718,000869
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$14,744,0001,517
1994-12-31Rank
Total debt securities$128,096,000999
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$14,880,0001,312
1993-12-31Rank
Total debt securities$126,830,0001,057
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$14,110,0001,463
1992-12-31Rank
Total debt securities$129,954,0001,010
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$10,707,0002,019