Home > First National Bank > Total Debt Securities

First National Bank, Total Debt Securities

2005-03-31Rank
Total debt securities$26,579,0003,875
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$2,0002,838
Over one year through three years$3,0003,299
Over three years through five years$22,0003,744
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$10,495,000480
Over three months through twelve months$10,771,000664
Over one year through three years$5,286,0003,271
Over three years through five years$06,694
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,266,000474
2004-12-31Rank
Total debt securities$21,708,0004,437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$2,0003,199
Over three years through five years$04,127
Over five years through fifteen years$26,0004,518
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$999,0002,656
Over three months through twelve months$15,306,000420
Over one year through three years$5,375,0003,159
Over three years through five years$06,706
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,306,000578
2004-09-30Rank
Total debt securities$22,763,0004,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$2,0003,005
Over three years through five years$04,153
Over five years through fifteen years$30,0004,555
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$1,000,0002,600
Over three months through twelve months$7,520,000797
Over one year through three years$14,211,0001,370
Over three years through five years$06,817
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,521,000999
2004-06-30Rank
Total debt securities$25,461,0004,054
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$1,0003,008
Over three years through five years$2,0004,154
Over five years through fifteen years$28,0004,629
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$1,204,0002,214
Over three months through twelve months$6,506,000909
Over one year through three years$17,720,0001,048
Over three years through five years$06,917
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,710,0001,065
2004-03-31Rank
Total debt securities$27,702,0003,799
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,943
Over three months through twelve months$2,0002,972
Over one year through three years$29,0002,340
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$2,002,0001,967
Over three months through twelve months$3,208,0001,764
Over one year through three years$18,449,000918
Over three years through five years$4,011,0003,020
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,211,0001,618
2003-12-31Rank
Total debt securities$28,955,0003,748
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$4,0004,031
Over five years through fifteen years$30,0004,672
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$1,236,0002,542
Over three months through twelve months$4,227,0001,469
Over one year through three years$23,458,000704
Over three years through five years$06,984
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,463,0001,620
2003-09-30Rank
Total debt securities$32,642,0003,347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$5,0003,889
Over five years through fifteen years$32,0004,733
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$4,483,0001,407
Over one year through three years$28,122,000539
Over three years through five years$06,994
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,484,0001,963
2003-06-30Rank
Total debt securities$29,583,0003,513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$6,0003,750
Over five years through fifteen years$33,0004,699
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$900,0003,003
Over three months through twelve months$3,265,0001,953
Over one year through three years$22,331,000702
Over three years through five years$3,048,0003,243
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,165,0002,131
2003-03-31Rank
Total debt securities$28,741,0003,553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$7,0003,554
Over five years through fifteen years$34,0004,627
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0003,389
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$2,149,0002,591
Over one year through three years$23,491,000715
Over three years through five years$3,059,0003,213
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,149,0003,209
2002-12-31Rank
Total debt securities$31,534,0003,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$8,0003,350
Over five years through fifteen years$36,0004,565
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$20,0005,724
Over three months through twelve months$898,0004,067
Over one year through three years$23,146,000760
Over three years through five years$7,068,0001,751
Over five years through fifteen years$358,0005,867
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$918,0004,711
2001-12-31Rank
Total debt securities$28,677,0003,389
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$53,0004,279
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,0003,251
Over three years$03,074
Other debt securities
Three months or less$20,0005,855
Over three months through twelve months$1,498,0003,036
Over one year through three years$10,320,0001,551
Over three years through five years$16,256,000688
Over five years through fifteen years$474,0005,999
Over fifteen years$45,0002,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,518,0003,801
2000-12-31Rank
Total debt securities$27,359,0003,575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$71,0003,718
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,0002,610
Over three years$03,176
Other debt securities
Three months or less$5,482,000891
Over three months through twelve months$7,824,000983
Over one year through three years$10,923,0001,693
Over three years through five years$2,476,0004,249
Over five years through fifteen years$474,0006,110
Over fifteen years$85,0002,773
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,306,000866
1999-12-31Rank
Total debt securities$25,533,0003,961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$91,0003,886
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,0002,845
Over three years$03,322
Other debt securities
Three months or less$1,015,0002,783
Over three months through twelve months$95,0007,012
Over one year through three years$18,844,000881
Over three years through five years$4,848,0003,003
Over five years through fifteen years$481,0006,436
Over fifteen years$124,0002,669
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,110,0005,070
1998-12-31Rank
Total debt securities$20,842,0004,592
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$113,0003,925
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$57,0003,183
Over three years$03,353
Other debt securities
Three months or less$200,0006,511
Over three months through twelve months$2,999,0002,671
Over one year through three years$10,751,0001,475
Over three years through five years$5,046,0002,530
Over five years through fifteen years$1,512,0005,286
Over fifteen years$164,0002,541
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,199,0003,564
1997-12-31Rank
Total debt securities$21,212,0004,601
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0003,211
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$140,0003,823
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$80,0003,213
Over three years$03,655
Other debt securities
Three months or less$3,943,0001,562
Over three months through twelve months$2,988,0003,414
Over one year through three years$7,597,0002,578
Over three years through five years$5,729,0002,144
Over five years through fifteen years$536,0006,282
Over fifteen years$198,0002,016
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,931,0002,322
1996-12-31Rank
Total debt securities$19,258,0005,330
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$5,345,0002,975
1995-12-31Rank
Total debt securities$15,639,0006,404
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$4,452,0004,351
1994-12-31Rank
Total debt securities$17,142,0006,433
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$4,970,0003,622
1993-12-31Rank
Total debt securities$14,520,0007,419
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$2,525,0005,953
1992-12-31Rank
Total debt securities$17,227,0006,629
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$8,030,0002,650