Home > The First National Bank of Shamrock > Total Debt Securities
The First National Bank of Shamrock, Total Debt Securities
| 2001-12-31 | Rank | |
| Total debt securities | $7,667,000 | 7,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,790 |
| Over three months through twelve months | $373,000 | 1,646 |
| Over one year through three years | $56,000 | 2,276 |
| Over three years through five years | $92,000 | 2,192 |
| Over five years through fifteen years | $889,000 | 2,854 |
| Over fifteen years | $2,011,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $918,000 | 2,305 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $15,000 | 6,528 |
| Over one year through three years | $263,000 | 7,091 |
| Over three years through five years | $531,000 | 6,170 |
| Over five years through fifteen years | $2,192,000 | 4,165 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 7,010 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,201,000 | 6,316 |
| 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 | 2,886 |
| Over three months through twelve months | $551,000 | 1,642 |
| Over one year through three years | $81,000 | 2,210 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $916,000 | 2,198 |
| Over fifteen years | $2,706,000 | 1,386 |
| 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 | $1,129,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $15,000 | 7,348 |
| Over one year through three years | $1,106,000 | 6,668 |
| Over three years through five years | $572,000 | 6,548 |
| Over five years through fifteen years | $4,125,000 | 3,256 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 7,787 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,757,000 | 5,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,399 |
| Over three months through twelve months | $1,299,000 | 1,244 |
| Over one year through three years | $111,000 | 2,057 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,536,000 | 1,867 |
| Over fifteen years | $3,135,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,987 |
| Over three years | $1,201,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $976,000 | 3,088 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $128,000 | 8,062 |
| Over three years through five years | $235,000 | 7,525 |
| Over five years through fifteen years | $4,732,000 | 3,296 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,100,000 | 5,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 1,579 |
| Over three months through twelve months | $2,537,000 | 956 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $212,000 | 2,211 |
| Over five years through fifteen years | $1,525,000 | 1,879 |
| Over fifteen years | $2,260,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,886 |
| Over three years | $1,302,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $995,000 | 4,067 |
| Over three months through twelve months | $302,000 | 6,909 |
| Over one year through three years | $202,000 | 8,023 |
| Over three years through five years | $344,000 | 7,175 |
| Over five years through fifteen years | $5,745,000 | 2,849 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 7,663 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,235,000 | 5,815 |
| 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 | $2,053,000 | 1,188 |
| Over one year through three years | $8,000 | 3,226 |
| Over three years through five years | $403,000 | 1,775 |
| Over five years through fifteen years | $1,359,000 | 1,911 |
| Over fifteen years | $1,490,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 3,106 |
| Over three years | $1,302,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 3,443 |
| Over three months through twelve months | $400,000 | 7,769 |
| Over one year through three years | $981,000 | 7,753 |
| Over three years through five years | $402,000 | 7,293 |
| Over five years through fifteen years | $5,076,000 | 2,617 |
| Over fifteen years | $149,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 6,786 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,724,000 | 7,557 |
| 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 | $1,420,000 | 6,689 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,678,000 | 7,571 |
| 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 | $1,806,000 | 6,985 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,192,000 | 7,527 |
| 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 | $948,000 | 8,294 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,345,000 | 8,077 |
| 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 | $701,000 | 9,185 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,438,000 | 8,470 |
| 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 | $1,400,000 | 7,958 |