Home > First National Bank > Total Debt Securities
First National Bank, Total Debt Securities
2005-03-31 | Rank | |
Total debt securities | $26,579,000 | 3,875 |
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 | 2,795 |
Over three months through twelve months | $2,000 | 2,838 |
Over one year through three years | $3,000 | 3,299 |
Over three years through five years | $22,000 | 3,744 |
Over five years through fifteen years | $0 | 4,790 |
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 | $0 | 2,472 |
Other debt securities | ||
Three months or less | $10,495,000 | 480 |
Over three months through twelve months | $10,771,000 | 664 |
Over one year through three years | $5,286,000 | 3,271 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,266,000 | 474 |
2004-12-31 | Rank | |
Total debt securities | $21,708,000 | 4,437 |
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 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $2,000 | 3,199 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $26,000 | 4,518 |
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 | $0 | 2,351 |
Other debt securities | ||
Three months or less | $999,000 | 2,656 |
Over three months through twelve months | $15,306,000 | 420 |
Over one year through three years | $5,375,000 | 3,159 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,306,000 | 578 |
2004-09-30 | Rank | |
Total debt securities | $22,763,000 | 4,315 |
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 | $2,000 | 3,005 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $30,000 | 4,555 |
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 | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,600 |
Over three months through twelve months | $7,520,000 | 797 |
Over one year through three years | $14,211,000 | 1,370 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,521,000 | 999 |
2004-06-30 | Rank | |
Total debt securities | $25,461,000 | 4,054 |
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 | $1,000 | 3,008 |
Over three years through five years | $2,000 | 4,154 |
Over five years through fifteen years | $28,000 | 4,629 |
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 | $0 | 2,503 |
Other debt securities | ||
Three months or less | $1,204,000 | 2,214 |
Over three months through twelve months | $6,506,000 | 909 |
Over one year through three years | $17,720,000 | 1,048 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,710,000 | 1,065 |
2004-03-31 | Rank | |
Total debt securities | $27,702,000 | 3,799 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,943 |
Over three months through twelve months | $2,000 | 2,972 |
Over one year through three years | $29,000 | 2,340 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
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 | $0 | 2,205 |
Other debt securities | ||
Three months or less | $2,002,000 | 1,967 |
Over three months through twelve months | $3,208,000 | 1,764 |
Over one year through three years | $18,449,000 | 918 |
Over three years through five years | $4,011,000 | 3,020 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,211,000 | 1,618 |
2003-12-31 | Rank | |
Total debt securities | $28,955,000 | 3,748 |
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 | $0 | 2,913 |
Over three years through five years | $4,000 | 4,031 |
Over five years through fifteen years | $30,000 | 4,672 |
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 | $0 | 2,413 |
Other debt securities | ||
Three months or less | $1,236,000 | 2,542 |
Over three months through twelve months | $4,227,000 | 1,469 |
Over one year through three years | $23,458,000 | 704 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,463,000 | 1,620 |
2003-09-30 | Rank | |
Total debt securities | $32,642,000 | 3,347 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $5,000 | 3,889 |
Over five years through fifteen years | $32,000 | 4,733 |
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 | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $4,483,000 | 1,407 |
Over one year through three years | $28,122,000 | 539 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,484,000 | 1,963 |
2003-06-30 | Rank | |
Total debt securities | $29,583,000 | 3,513 |
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 | $6,000 | 3,750 |
Over five years through fifteen years | $33,000 | 4,699 |
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 | $0 | 1,950 |
Other debt securities | ||
Three months or less | $900,000 | 3,003 |
Over three months through twelve months | $3,265,000 | 1,953 |
Over one year through three years | $22,331,000 | 702 |
Over three years through five years | $3,048,000 | 3,243 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,165,000 | 2,131 |
2003-03-31 | Rank | |
Total debt securities | $28,741,000 | 3,553 |
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 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $7,000 | 3,554 |
Over five years through fifteen years | $34,000 | 4,627 |
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 | $1,000 | 3,389 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $2,149,000 | 2,591 |
Over one year through three years | $23,491,000 | 715 |
Over three years through five years | $3,059,000 | 3,213 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,149,000 | 3,209 |
2002-12-31 | Rank | |
Total debt securities | $31,534,000 | 3,315 |
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 | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $8,000 | 3,350 |
Over five years through fifteen years | $36,000 | 4,565 |
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 | $0 | 2,194 |
Other debt securities | ||
Three months or less | $20,000 | 5,724 |
Over three months through twelve months | $898,000 | 4,067 |
Over one year through three years | $23,146,000 | 760 |
Over three years through five years | $7,068,000 | 1,751 |
Over five years through fifteen years | $358,000 | 5,867 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $918,000 | 4,711 |
2001-12-31 | Rank | |
Total debt securities | $28,677,000 | 3,389 |
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 | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $53,000 | 4,279 |
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 | $11,000 | 3,251 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $20,000 | 5,855 |
Over three months through twelve months | $1,498,000 | 3,036 |
Over one year through three years | $10,320,000 | 1,551 |
Over three years through five years | $16,256,000 | 688 |
Over five years through fifteen years | $474,000 | 5,999 |
Over fifteen years | $45,000 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,518,000 | 3,801 |
2000-12-31 | Rank | |
Total debt securities | $27,359,000 | 3,575 |
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 | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $71,000 | 3,718 |
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 | $24,000 | 2,610 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $5,482,000 | 891 |
Over three months through twelve months | $7,824,000 | 983 |
Over one year through three years | $10,923,000 | 1,693 |
Over three years through five years | $2,476,000 | 4,249 |
Over five years through fifteen years | $474,000 | 6,110 |
Over fifteen years | $85,000 | 2,773 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,306,000 | 866 |
1999-12-31 | Rank | |
Total debt securities | $25,533,000 | 3,961 |
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 | $0 | 3,128 |
Over five years through fifteen years | $91,000 | 3,886 |
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 | $35,000 | 2,845 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,015,000 | 2,783 |
Over three months through twelve months | $95,000 | 7,012 |
Over one year through three years | $18,844,000 | 881 |
Over three years through five years | $4,848,000 | 3,003 |
Over five years through fifteen years | $481,000 | 6,436 |
Over fifteen years | $124,000 | 2,669 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,110,000 | 5,070 |
1998-12-31 | Rank | |
Total debt securities | $20,842,000 | 4,592 |
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 | 3,090 |
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 | $113,000 | 3,925 |
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 | $57,000 | 3,183 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $200,000 | 6,511 |
Over three months through twelve months | $2,999,000 | 2,671 |
Over one year through three years | $10,751,000 | 1,475 |
Over three years through five years | $5,046,000 | 2,530 |
Over five years through fifteen years | $1,512,000 | 5,286 |
Over fifteen years | $164,000 | 2,541 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,199,000 | 3,564 |
1997-12-31 | Rank | |
Total debt securities | $21,212,000 | 4,601 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 3,211 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $140,000 | 3,823 |
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 | $80,000 | 3,213 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $3,943,000 | 1,562 |
Over three months through twelve months | $2,988,000 | 3,414 |
Over one year through three years | $7,597,000 | 2,578 |
Over three years through five years | $5,729,000 | 2,144 |
Over five years through fifteen years | $536,000 | 6,282 |
Over fifteen years | $198,000 | 2,016 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,931,000 | 2,322 |
1996-12-31 | Rank | |
Total debt securities | $19,258,000 | 5,330 |
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 | $5,345,000 | 2,975 |
1995-12-31 | Rank | |
Total debt securities | $15,639,000 | 6,404 |
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 | $4,452,000 | 4,351 |
1994-12-31 | Rank | |
Total debt securities | $17,142,000 | 6,433 |
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 | $4,970,000 | 3,622 |
1993-12-31 | Rank | |
Total debt securities | $14,520,000 | 7,419 |
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 | $2,525,000 | 5,953 |
1992-12-31 | Rank | |
Total debt securities | $17,227,000 | 6,629 |
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 | $8,030,000 | 2,650 |