Home > First National Bank > Total Debt Securities

First National Bank, Total Debt Securities

2001-12-31Rank
Total debt securities$96,639,0001,138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,162,000117
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$2,282,0001,834
Over fifteen years$16,913,000593
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$48,571,000140
Over three months through twelve months$06,586
Over one year through three years$12,647,0001,254
Over three years through five years$07,201
Over five years through fifteen years$64,0006,722
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,230,0002,391
2000-12-31Rank
Total debt securities$123,323,000883
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,318,00060
Over three months through twelve months$10,0003,321
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$3,703,000987
Over fifteen years$41,063,000241
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$13,173,000565
Over one year through three years$11,174,0001,659
Over three years through five years$9,895,0001,354
Over five years through fifteen years$2,987,0003,845
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,975,000893
1999-12-31Rank
Total debt securities$185,214,000622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$55,371,00041
Over three months through twelve months$312,0002,411
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$4,133,0001,017
Over fifteen years$55,621,000220
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$8,579,000801
Over one year through three years$21,023,000789
Over three years through five years$17,707,000815
Over five years through fifteen years$22,468,000836
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,971,0001,217
1998-12-31Rank
Total debt securities$194,628,000611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$74,995,00043
Over three months through twelve months$03,743
Over one year through three years$4,312,000280
Over three years through five years$11,005,000121
Over five years through fifteen years$26,285,000274
Over fifteen years$37,279,000258
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$11,095,000593
Over three months through twelve months$6,150,0001,383
Over one year through three years$8,910,0001,789
Over three years through five years$11,199,0001,191
Over five years through fifteen years$3,398,0003,831
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,151,0001,693
1997-12-31Rank
Total debt securities$181,551,000644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,467,000920
Over three months through twelve months$7,578,000452
Over one year through three years$1,452,000865
Over three years through five years$1,783,000703
Over five years through fifteen years$42,319,000195
Over fifteen years$94,600,000111
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$350,0002,676
Over three years$03,655
Other debt securities
Three months or less$3,049,0001,901
Over three months through twelve months$3,892,0002,756
Over one year through three years$12,103,0001,634
Over three years through five years$10,958,0001,095
Over five years through fifteen years$2,000,0004,375
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,373,0001,039
1996-12-31Rank
Total debt securities$75,010,0001,565
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$7,634,0002,166
1995-12-31Rank
Total debt securities$37,257,0003,305
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$17,168,0001,287
1994-12-31Rank
Total debt securities$28,283,0004,394
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$8,944,0002,160
1993-12-31Rank
Total debt securities$23,543,0005,335
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$12,066,0001,735
1992-12-31Rank
Total debt securities$21,630,0005,694
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$5,542,0003,660