Home > First National Bank > Total Debt Securities
First National Bank, Total Debt Securities
| 2003-09-30 | Rank | |
| Total debt securities | $13,842,000 | 5,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,698 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $17,000 | 2,368 |
| Over three years through five years | $16,000 | 3,743 |
| Over five years through fifteen years | $1,710,000 | 2,826 |
| Over fifteen years | $361,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 2,110 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $642,000 | 3,508 |
| Over three months through twelve months | $960,000 | 3,948 |
| Over one year through three years | $1,360,000 | 5,220 |
| Over three years through five years | $753,000 | 5,726 |
| Over five years through fifteen years | $7,230,000 | 2,482 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 4,228 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,619,000 | 5,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,679 |
| Over three months through twelve months | $3,000 | 3,090 |
| Over one year through three years | $20,000 | 2,191 |
| Over three years through five years | $19,000 | 3,573 |
| Over five years through fifteen years | $1,939,000 | 2,666 |
| Over fifteen years | $463,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 2,291 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,890 |
| Over three months through twelve months | $330,000 | 5,346 |
| Over one year through three years | $1,850,000 | 4,699 |
| Over three years through five years | $767,000 | 5,613 |
| Over five years through fifteen years | $7,715,000 | 2,179 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 5,720 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,322,000 | 5,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,702 |
| Over three months through twelve months | $5,000 | 3,184 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $46,000 | 3,186 |
| Over five years through fifteen years | $2,047,000 | 2,505 |
| Over fifteen years | $557,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,412,000 | 2,092 |
| Over three years | $510,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,957 |
| Over three months through twelve months | $331,000 | 5,321 |
| Over one year through three years | $1,715,000 | 5,030 |
| Over three years through five years | $585,000 | 5,827 |
| Over five years through fifteen years | $7,569,000 | 2,072 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 5,710 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,028,000 | 5,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,627 |
| Over three months through twelve months | $7,000 | 3,272 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $52,000 | 2,956 |
| Over five years through fifteen years | $22,000 | 4,675 |
| Over fifteen years | $661,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,588,000 | 2,074 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $495,000 | 4,056 |
| Over three months through twelve months | $143,000 | 5,870 |
| Over one year through three years | $1,530,000 | 5,394 |
| Over three years through five years | $957,000 | 5,411 |
| Over five years through fifteen years | $7,525,000 | 2,019 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,364 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,562,000 | 6,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,564 |
| Over three months through twelve months | $9,000 | 3,084 |
| Over one year through three years | $32,000 | 2,441 |
| Over three years through five years | $37,000 | 2,422 |
| Over five years through fifteen years | $90,000 | 4,118 |
| Over fifteen years | $1,045,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 3,153 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,830 |
| Over three months through twelve months | $448,000 | 5,065 |
| Over one year through three years | $353,000 | 6,955 |
| Over three years through five years | $1,102,000 | 5,311 |
| Over five years through fifteen years | $7,076,000 | 2,187 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 5,078 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,727,000 | 6,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,227 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $122,000 | 2,001 |
| Over three years through five years | $6,000 | 2,578 |
| Over five years through fifteen years | $193,000 | 3,338 |
| Over fifteen years | $1,384,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,712 |
| Over three years | $67,000 | 2,968 |
| Other debt securities | ||
| Three months or less | $787,000 | 3,539 |
| Over three months through twelve months | $222,000 | 6,669 |
| Over one year through three years | $670,000 | 7,206 |
| Over three years through five years | $954,000 | 6,048 |
| Over five years through fifteen years | $7,227,000 | 2,256 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 7,179 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,806,000 | 6,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,197 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $77,000 | 2,263 |
| Over three years through five years | $172,000 | 2,101 |
| Over five years through fifteen years | $229,000 | 3,443 |
| Over fifteen years | $1,549,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,607 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $901,000 | 3,159 |
| Over three months through twelve months | $86,000 | 7,033 |
| Over one year through three years | $979,000 | 6,805 |
| Over three years through five years | $674,000 | 6,753 |
| Over five years through fifteen years | $7,921,000 | 2,327 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 7,196 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,227,000 | 5,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,465 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $397,000 | 1,759 |
| Over five years through fifteen years | $250,000 | 3,495 |
| Over fifteen years | $2,184,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,801 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,054,000 | 4,859 |
| Over one year through three years | $605,000 | 7,258 |
| Over three years through five years | $642,000 | 6,548 |
| Over five years through fifteen years | $9,290,000 | 1,956 |
| Over fifteen years | $458,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 7,845 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,193,000 | 5,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 2,485 |
| Over three months through twelve months | $252,000 | 2,958 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $226,000 | 2,234 |
| Over five years through fifteen years | $790,000 | 2,457 |
| Over fifteen years | $1,211,000 | 1,413 |
| 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 | $934,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $361,000 | 7,868 |
| Over one year through three years | $606,000 | 8,225 |
| Over three years through five years | $955,000 | 6,235 |
| Over five years through fifteen years | $8,747,000 | 1,683 |
| Over fifteen years | $991,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 7,751 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,047,000 | 5,811 |
| 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 | $531,000 | 8,414 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,502,000 | 5,549 |
| 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 | $1,268,000 | 7,833 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,412,000 | 6,605 |
| 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 | $3,119,000 | 5,010 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,075,000 | 6,943 |
| 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 | $6,279,000 | 3,199 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,334,000 | 6,867 |
| 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 | $5,618,000 | 3,614 |