Home > First National Bank > Total Debt Securities
First National Bank, Total Debt Securities
2003-03-31 | Rank | |
Total debt securities | $12,897,000 | 5,789 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $65,000 | 2,543 |
Over three months through twelve months | $46,000 | 2,624 |
Over one year through three years | $1,000 | 2,641 |
Over three years through five years | $540,000 | 2,093 |
Over five years through fifteen years | $325,000 | 4,014 |
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 | $49,000 | 3,212 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,506,000 | 2,188 |
Over three months through twelve months | $2,731,000 | 2,202 |
Over one year through three years | $3,316,000 | 3,782 |
Over three years through five years | $4,318,000 | 2,564 |
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 | $3,740,000 | 2,272 |
2002-12-31 | Rank | |
Total debt securities | $12,018,000 | 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 | $15,000 | 2,970 |
Over three months through twelve months | $110,000 | 2,339 |
Over one year through three years | $1,000 | 2,687 |
Over three years through five years | $507,000 | 1,999 |
Over five years through fifteen years | $575,000 | 3,566 |
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 | $176,000 | 3,047 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $3,664,000 | 1,654 |
Over one year through three years | $4,452,000 | 3,274 |
Over three years through five years | $1,510,000 | 4,614 |
Over five years through fifteen years | $1,008,000 | 4,967 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,668,000 | 2,289 |
2001-12-31 | Rank | |
Total debt securities | $8,581,000 | 6,759 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 2,898 |
Over three months through twelve months | $151,000 | 2,209 |
Over one year through three years | $507,000 | 1,083 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $1,275,000 | 2,456 |
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 | $0 | 3,321 |
Over three years | $781,000 | 2,250 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $2,673,000 | 1,950 |
Over one year through three years | $555,000 | 6,570 |
Over three years through five years | $576,000 | 6,109 |
Over five years through fifteen years | $2,040,000 | 4,277 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,673,000 | 2,752 |
2000-12-31 | Rank | |
Total debt securities | $6,910,000 | 7,583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 2,674 |
Over three months through twelve months | $295,000 | 2,119 |
Over one year through three years | $43,000 | 2,427 |
Over three years through five years | $507,000 | 1,114 |
Over five years through fifteen years | $896,000 | 2,224 |
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 | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $3,223,000 | 4,487 |
Over three years through five years | $1,924,000 | 4,828 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $73,000 | 7,623 |
1999-12-31 | Rank | |
Total debt securities | $6,063,000 | 8,202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $517,000 | 1,987 |
Over one year through three years | $220,000 | 1,609 |
Over three years through five years | $92,000 | 2,388 |
Over five years through fifteen years | $453,000 | 2,987 |
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 | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $1,119,000 | 6,528 |
Over three years through five years | $3,595,000 | 3,719 |
Over five years through fifteen years | $67,000 | 7,253 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $220,000 | 7,235 |
1998-12-31 | Rank | |
Total debt securities | $4,574,000 | 8,780 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $380,000 | 2,421 |
Over one year through three years | $689,000 | 1,239 |
Over three years through five years | $123,000 | 2,499 |
Over five years through fifteen years | $603,000 | 2,778 |
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 | $7,000 | 3,378 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $60,000 | 7,162 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $291,000 | 7,858 |
Over three years through five years | $1,921,000 | 4,667 |
Over five years through fifteen years | $500,000 | 6,502 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $67,000 | 8,306 |
1997-12-31 | Rank | |
Total debt securities | $3,698,000 | 9,614 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $808,000 | 1,984 |
Over one year through three years | $495,000 | 1,740 |
Over three years through five years | $148,000 | 2,560 |
Over five years through fifteen years | $377,000 | 3,150 |
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 | $35,000 | 3,320 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $145,000 | 7,356 |
Over three months through twelve months | $300,000 | 7,991 |
Over one year through three years | $60,000 | 8,955 |
Over three years through five years | $22,000 | 8,273 |
Over five years through fifteen years | $1,308,000 | 5,078 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $731,000 | 7,752 |
1996-12-31 | Rank | |
Total debt securities | $3,555,000 | 10,245 |
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 | $578,000 | 8,329 |
1995-12-31 | Rank | |
Total debt securities | $3,825,000 | 10,596 |
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 | $1,105,000 | 8,118 |
1994-12-31 | Rank | |
Total debt securities | $3,832,000 | 11,232 |
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 | $316,000 | 9,646 |
1993-12-31 | Rank | |
Total debt securities | $4,322,000 | 11,472 |
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 | $436,000 | 9,859 |
1992-12-31 | Rank | |
Total debt securities | $3,851,000 | 12,083 |
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 | $315,000 | 10,417 |