The First National Bank of Farmington, Total Debt Securities

1999-12-31Rank
Total debt securities$230,604,000521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,952,000332
Over three months through twelve months$8,387,000294
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$1,233,0002,064
Over fifteen years$3,818,0001,178
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,108,000363
Over three years$52,761,000243
Other debt securities
Three months or less$21,549,000252
Over three months through twelve months$11,570,000585
Over one year through three years$25,245,000624
Over three years through five years$32,958,000405
Over five years through fifteen years$45,395,000377
Over fifteen years$9,628,000387
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,478,000866
1998-12-31Rank
Total debt securities$261,774,000475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,236,000511
Over three months through twelve months$13,554,000234
Over one year through three years$601,0001,339
Over three years through five years$276,0002,017
Over five years through fifteen years$2,193,0001,547
Over fifteen years$9,614,000642
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,760,000291
Over three years$30,890,000283
Other debt securities
Three months or less$36,654,000213
Over three months through twelve months$23,835,000321
Over one year through three years$21,664,000697
Over three years through five years$30,974,000347
Over five years through fifteen years$62,267,000238
Over fifteen years$256,0002,238
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,941,000349
1997-12-31Rank
Total debt securities$220,038,000548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,952,000474
Over three months through twelve months$5,462,000597
Over one year through three years$188,0002,472
Over three years through five years$1,315,000879
Over five years through fifteen years$3,020,0001,173
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,485,000202
Over three years$126,0003,340
Other debt securities
Three months or less$38,976,000180
Over three months through twelve months$25,122,000353
Over one year through three years$31,948,000541
Over three years through five years$33,642,000313
Over five years through fifteen years$42,460,000328
Over fifteen years$342,0001,619
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,508,000358
1996-12-31Rank
Total debt securities$207,852,000603
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$34,824,000440
1995-12-31Rank
Total debt securities$183,343,000708
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$38,602,000560
1994-12-31Rank
Total debt securities$207,961,000656
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$33,903,000566
1993-12-31Rank
Total debt securities$165,296,000828
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$12,193,0001,715
1992-12-31Rank
Total debt securities$166,059,000812
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$14,647,0001,445