Home > First National Bank in Montevideo > Total Debt Securities
First National Bank in Montevideo, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $41,916,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,893,000 | 536 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,217,000 | 653 |
| Over three years through five years | $6,569,000 | 556 |
| Over five years through fifteen years | $1,941,000 | 2,679 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $2,197,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,461 |
| Over three months through twelve months | $7,009,000 | 1,046 |
| Over one year through three years | $9,167,000 | 2,156 |
| Over three years through five years | $2,057,000 | 4,133 |
| Over five years through fifteen years | $6,365,000 | 2,384 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,568,000 | 1,168 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,796,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,982,000 | 510 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $750,000 | 1,088 |
| Over three years through five years | $8,841,000 | 443 |
| Over five years through fifteen years | $2,067,000 | 2,671 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $2,293,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 2,149 |
| Over three months through twelve months | $7,069,000 | 945 |
| Over one year through three years | $8,626,000 | 2,176 |
| Over three years through five years | $1,644,000 | 4,512 |
| Over five years through fifteen years | $7,123,000 | 2,263 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,285,000 | 1,180 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,817,000 | 2,792 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $63,000 | 2,218 |
| Over three years through five years | $10,498,000 | 368 |
| Over five years through fifteen years | $2,209,000 | 2,627 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $2,377,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $5,792,000 | 1,042 |
| Over one year through three years | $10,126,000 | 1,880 |
| Over three years through five years | $2,840,000 | 3,688 |
| Over five years through fifteen years | $6,812,000 | 2,416 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,892,000 | 1,413 |
| 2004-06-30 | Rank | |
| Total debt securities | $45,163,000 | 2,599 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $80,000 | 2,049 |
| Over three years through five years | $11,594,000 | 332 |
| Over five years through fifteen years | $2,283,000 | 2,615 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $2,421,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,340 |
| Over three months through twelve months | $3,507,000 | 1,610 |
| Over one year through three years | $15,040,000 | 1,249 |
| Over three years through five years | $2,705,000 | 3,968 |
| Over five years through fifteen years | $6,477,000 | 2,581 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,563,000 | 1,680 |
| 2004-03-31 | Rank | |
| Total debt securities | $50,293,000 | 2,371 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $362,000 | 1,141 |
| Over three years through five years | $14,074,000 | 251 |
| Over five years through fifteen years | $2,525,000 | 2,492 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $2,516,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $2,259,000 | 1,746 |
| Over three months through twelve months | $1,954,000 | 2,560 |
| Over one year through three years | $17,888,000 | 950 |
| Over three years through five years | $2,659,000 | 3,842 |
| Over five years through fifteen years | $6,056,000 | 2,730 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,713,000 | 2,116 |
| 2003-12-31 | Rank | |
| Total debt securities | $47,393,000 | 2,540 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $132,000 | 1,631 |
| Over three years through five years | $15,010,000 | 236 |
| Over five years through fifteen years | $488,000 | 3,798 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $2,007,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,486 |
| Over three months through twelve months | $2,485,000 | 2,283 |
| Over one year through three years | $19,454,000 | 905 |
| Over three years through five years | $1,124,000 | 5,275 |
| Over five years through fifteen years | $5,408,000 | 2,949 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,658,000 | 2,233 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,925,000 | 2,807 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $67,000 | 1,908 |
| Over three years through five years | $10,484,000 | 296 |
| Over five years through fifteen years | $570,000 | 3,704 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $1,018,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $2,867,000 | 1,481 |
| Over three months through twelve months | $2,970,000 | 2,039 |
| Over one year through three years | $16,735,000 | 1,022 |
| Over three years through five years | $1,486,000 | 4,772 |
| Over five years through fifteen years | $4,728,000 | 3,178 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,587,000 | 1,917 |
| 2003-06-30 | Rank | |
| Total debt securities | $36,639,000 | 2,997 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $9,446,000 | 302 |
| Over five years through fifteen years | $1,020,000 | 3,247 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $1,022,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $2,904,000 | 1,476 |
| Over three months through twelve months | $4,640,000 | 1,457 |
| Over one year through three years | $8,576,000 | 1,879 |
| Over three years through five years | $4,403,000 | 2,554 |
| Over five years through fifteen years | $4,628,000 | 3,033 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,409,000 | 1,340 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,142,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,617 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $8,668,000 | 304 |
| Over five years through fifteen years | $1,318,000 | 2,946 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $1,008,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $2,075,000 | 1,730 |
| Over three months through twelve months | $5,662,000 | 1,182 |
| Over one year through three years | $7,759,000 | 2,099 |
| Over three years through five years | $3,960,000 | 2,740 |
| Over five years through fifteen years | $4,635,000 | 2,891 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,787,000 | 1,259 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,485,000 | 3,235 |
| 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 | 3,149 |
| Over three months through twelve months | $74,000 | 2,550 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,526,000 | 594 |
| Over five years through fifteen years | $392,000 | 3,842 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $35,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $2,638,000 | 1,534 |
| Over three months through twelve months | $7,345,000 | 890 |
| Over one year through three years | $12,418,000 | 1,451 |
| Over three years through five years | $973,000 | 5,394 |
| Over five years through fifteen years | $5,084,000 | 2,628 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,464,000 | 1,063 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,663,000 | 3,217 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $192,000 | 1,693 |
| Over three years through five years | $1,295,000 | 803 |
| Over five years through fifteen years | $495,000 | 3,330 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,836 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,569,000 | 1,544 |
| Over three months through twelve months | $6,560,000 | 863 |
| Over one year through three years | $13,788,000 | 1,158 |
| Over three years through five years | $750,000 | 5,884 |
| Over five years through fifteen years | $4,732,000 | 2,886 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,141,000 | 995 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,253,000 | 3,320 |
| 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 | $0 | 3,714 |
| Over one year through three years | $341,000 | 1,319 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 2,014 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,087,000 | 1,421 |
| Over three months through twelve months | $8,407,000 | 903 |
| Over one year through three years | $12,555,000 | 1,462 |
| Over three years through five years | $1,440,000 | 5,379 |
| Over five years through fifteen years | $4,008,000 | 3,308 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,495,000 | 1,010 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,287,000 | 3,666 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $389,000 | 1,575 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $492,000 | 2,082 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $7,500,000 | 924 |
| Over one year through three years | $15,482,000 | 1,087 |
| Over three years through five years | $796,000 | 6,591 |
| Over five years through fifteen years | $2,628,000 | 4,369 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,501,000 | 1,282 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,402,000 | 4,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 2,400 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,806,000 | 1,988 |
| Over three months through twelve months | $6,300,000 | 1,346 |
| Over one year through three years | $11,880,000 | 1,315 |
| Over three years through five years | $668,000 | 6,507 |
| Over five years through fifteen years | $2,625,000 | 4,292 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,229,000 | 1,516 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,471,000 | 4,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 3,054 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $249,000 | 2,266 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,161,000 | 2,508 |
| Over three months through twelve months | $7,357,000 | 1,454 |
| Over one year through three years | $11,371,000 | 1,749 |
| Over three years through five years | $1,923,000 | 4,810 |
| Over five years through fifteen years | $2,388,000 | 4,040 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,541,000 | 1,705 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,778,000 | 4,056 |
| 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 | $8,043,000 | 2,049 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,423,000 | 4,153 |
| 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 | $8,834,000 | 2,452 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,684,000 | 4,347 |
| 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 | $9,893,000 | 1,972 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,062,000 | 4,360 |
| 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 | $11,243,000 | 1,874 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,756,000 | 3,832 |
| 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 | $10,452,000 | 2,064 |