Home > The First National Bank of El Dorado > Total Debt Securities
The First National Bank of El Dorado, Total Debt Securities
1999-12-31 | Rank | |
Total debt securities | $135,721,000 | 833 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,758,000 | 115 |
Over three months through twelve months | $991,000 | 1,462 |
Over one year through three years | $1,009,000 | 634 |
Over three years through five years | $477,000 | 1,422 |
Over five years through fifteen years | $1,043,000 | 2,218 |
Over fifteen years | $6,198,000 | 893 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,380,000 | 291 |
Over three years | $29,111,000 | 343 |
Other debt securities | ||
Three months or less | $4,323,000 | 1,003 |
Over three months through twelve months | $3,329,000 | 2,027 |
Over one year through three years | $6,528,000 | 2,524 |
Over three years through five years | $16,692,000 | 878 |
Over five years through fifteen years | $26,977,000 | 675 |
Over fifteen years | $4,905,000 | 594 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,175,000 | 1,333 |
1998-12-31 | Rank | |
Total debt securities | $145,627,000 | 778 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,497,000 | 145 |
Over three months through twelve months | $1,252,000 | 1,467 |
Over one year through three years | $1,523,000 | 715 |
Over three years through five years | $1,636,000 | 749 |
Over five years through fifteen years | $1,871,000 | 1,705 |
Over fifteen years | $6,956,000 | 784 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,677,000 | 234 |
Over three years | $21,943,000 | 347 |
Other debt securities | ||
Three months or less | $1,444,000 | 3,189 |
Over three months through twelve months | $5,055,000 | 1,678 |
Over one year through three years | $8,037,000 | 1,974 |
Over three years through five years | $16,688,000 | 731 |
Over five years through fifteen years | $28,098,000 | 607 |
Over fifteen years | $1,950,000 | 961 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,373,000 | 2,101 |
1997-12-31 | Rank | |
Total debt securities | $163,262,000 | 716 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,442,000 | 190 |
Over three months through twelve months | $1,622,000 | 1,368 |
Over one year through three years | $2,626,000 | 539 |
Over three years through five years | $3,047,000 | 440 |
Over five years through fifteen years | $3,483,000 | 1,077 |
Over fifteen years | $2,784,000 | 918 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,051,000 | 269 |
Over three years | $20,909,000 | 350 |
Other debt securities | ||
Three months or less | $2,257,000 | 2,436 |
Over three months through twelve months | $14,513,000 | 694 |
Over one year through three years | $20,880,000 | 895 |
Over three years through five years | $24,119,000 | 442 |
Over five years through fifteen years | $29,579,000 | 500 |
Over fifteen years | $950,000 | 1,053 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,041,000 | 982 |
1996-12-31 | Rank | |
Total debt securities | $157,982,000 | 760 |
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 | $16,118,000 | 995 |
1995-12-31 | Rank | |
Total debt securities | $142,718,000 | 869 |
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 | $14,744,000 | 1,517 |
1994-12-31 | Rank | |
Total debt securities | $128,096,000 | 999 |
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 | $14,880,000 | 1,312 |
1993-12-31 | Rank | |
Total debt securities | $126,830,000 | 1,057 |
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 | $14,110,000 | 1,463 |
1992-12-31 | Rank | |
Total debt securities | $129,954,000 | 1,010 |
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 | $10,707,000 | 2,019 |