Home > First National Bank > Total Debt Securities

First National Bank, Total Debt Securities

2003-03-31Rank
Total debt securities$12,897,0005,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$65,0002,543
Over three months through twelve months$46,0002,624
Over one year through three years$1,0002,641
Over three years through five years$540,0002,093
Over five years through fifteen years$325,0004,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,0003,212
Over three years$02,284
Other debt securities
Three months or less$1,506,0002,188
Over three months through twelve months$2,731,0002,202
Over one year through three years$3,316,0003,782
Over three years through five years$4,318,0002,564
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$3,740,0002,272
2002-12-31Rank
Total debt securities$12,018,0005,962
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,970
Over three months through twelve months$110,0002,339
Over one year through three years$1,0002,687
Over three years through five years$507,0001,999
Over five years through fifteen years$575,0003,566
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$176,0003,047
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$3,664,0001,654
Over one year through three years$4,452,0003,274
Over three years through five years$1,510,0004,614
Over five years through fifteen years$1,008,0004,967
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,668,0002,289
2001-12-31Rank
Total debt securities$8,581,0006,759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,898
Over three months through twelve months$151,0002,209
Over one year through three years$507,0001,083
Over three years through five years$02,981
Over five years through fifteen years$1,275,0002,456
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$781,0002,250
Other debt securities
Three months or less$05,935
Over three months through twelve months$2,673,0001,950
Over one year through three years$555,0006,570
Over three years through five years$576,0006,109
Over five years through fifteen years$2,040,0004,277
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,673,0002,752
2000-12-31Rank
Total debt securities$6,910,0007,583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,674
Over three months through twelve months$295,0002,119
Over one year through three years$43,0002,427
Over three years through five years$507,0001,114
Over five years through fifteen years$896,0002,224
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$3,223,0004,487
Over three years through five years$1,924,0004,828
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$73,0007,623
1999-12-31Rank
Total debt securities$6,063,0008,202
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$517,0001,987
Over one year through three years$220,0001,609
Over three years through five years$92,0002,388
Over five years through fifteen years$453,0002,987
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$1,119,0006,528
Over three years through five years$3,595,0003,719
Over five years through fifteen years$67,0007,253
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$220,0007,235
1998-12-31Rank
Total debt securities$4,574,0008,780
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$380,0002,421
Over one year through three years$689,0001,239
Over three years through five years$123,0002,499
Over five years through fifteen years$603,0002,778
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,0003,378
Over three years$03,353
Other debt securities
Three months or less$60,0007,162
Over three months through twelve months$07,913
Over one year through three years$291,0007,858
Over three years through five years$1,921,0004,667
Over five years through fifteen years$500,0006,502
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$67,0008,306
1997-12-31Rank
Total debt securities$3,698,0009,614
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$808,0001,984
Over one year through three years$495,0001,740
Over three years through five years$148,0002,560
Over five years through fifteen years$377,0003,150
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,0003,320
Over three years$03,655
Other debt securities
Three months or less$145,0007,356
Over three months through twelve months$300,0007,991
Over one year through three years$60,0008,955
Over three years through five years$22,0008,273
Over five years through fifteen years$1,308,0005,078
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$731,0007,752
1996-12-31Rank
Total debt securities$3,555,00010,245
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$578,0008,329
1995-12-31Rank
Total debt securities$3,825,00010,596
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$1,105,0008,118
1994-12-31Rank
Total debt securities$3,832,00011,232
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$316,0009,646
1993-12-31Rank
Total debt securities$4,322,00011,472
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$436,0009,859
1992-12-31Rank
Total debt securities$3,851,00012,083
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$315,00010,417