Home > First National Bank > Total Debt Securities
First National Bank, Total Debt Securities
| 2004-09-30 | Rank | |
| Total debt securities | $7,875,000 | 6,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 978 |
| Over three months through twelve months | $1,626,000 | 722 |
| Over one year through three years | $50,000 | 2,318 |
| Over three years through five years | $163,000 | 3,188 |
| Over five years through fifteen years | $1,569,000 | 2,969 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,197 |
| Over three months through twelve months | $998,000 | 3,536 |
| Over one year through three years | $519,000 | 6,407 |
| Over three years through five years | $1,003,000 | 5,395 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,330,000 | 2,674 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,750,000 | 6,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,350 |
| Over three months through twelve months | $2,212,000 | 584 |
| Over one year through three years | $73,000 | 2,098 |
| Over three years through five years | $12,000 | 3,964 |
| Over five years through fifteen years | $1,827,000 | 2,834 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,957 |
| Over three months through twelve months | $2,308,000 | 2,183 |
| Over one year through three years | $513,000 | 6,409 |
| Over three years through five years | $992,000 | 5,562 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,829,000 | 1,910 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,471,000 | 5,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,424 |
| Over three months through twelve months | $2,513,000 | 520 |
| Over one year through three years | $42,000 | 2,210 |
| Over three years through five years | $57,000 | 3,599 |
| Over five years through fifteen years | $2,085,000 | 2,689 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 2,303 |
| Over three months through twelve months | $2,847,000 | 1,946 |
| Over one year through three years | $1,533,000 | 5,077 |
| Over three years through five years | $1,016,000 | 5,402 |
| Over five years through fifteen years | $504,000 | 5,720 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,379,000 | 1,869 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,888,000 | 5,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,353,000 | 753 |
| Over three months through twelve months | $1,804,000 | 666 |
| Over one year through three years | $54,000 | 2,054 |
| Over three years through five years | $61,000 | 3,534 |
| Over five years through fifteen years | $2,166,000 | 2,626 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,824 |
| Over three months through twelve months | $4,393,000 | 1,436 |
| Over one year through three years | $531,000 | 6,349 |
| Over three years through five years | $1,009,000 | 5,452 |
| Over five years through fifteen years | $510,000 | 5,773 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,420,000 | 1,625 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,032,000 | 5,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,586,000 | 434 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $87,000 | 1,791 |
| Over three years through five years | $65,000 | 3,393 |
| Over five years through fifteen years | $2,290,000 | 2,538 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,854 |
| Over three months through twelve months | $4,113,000 | 1,512 |
| Over one year through three years | $1,364,000 | 5,218 |
| Over three years through five years | $1,008,000 | 5,352 |
| Over five years through fifteen years | $514,000 | 5,813 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,118,000 | 1,743 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,168,000 | 5,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,462,000 | 377 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $132,000 | 1,519 |
| Over three years through five years | $74,000 | 3,243 |
| Over five years through fifteen years | $1,394,000 | 2,987 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,779 |
| Over three months through twelve months | $3,603,000 | 1,817 |
| Over one year through three years | $2,950,000 | 3,834 |
| Over three years through five years | $1,029,000 | 5,192 |
| Over five years through fifteen years | $520,000 | 5,717 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,606,000 | 1,963 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,349,000 | 5,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,016,000 | 337 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $172,000 | 1,391 |
| Over three years through five years | $79,000 | 3,035 |
| Over five years through fifteen years | $460,000 | 3,796 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,173 |
| Over three months through twelve months | $3,068,000 | 2,006 |
| Over one year through three years | $4,493,000 | 3,169 |
| Over three years through five years | $30,000 | 6,899 |
| Over five years through fifteen years | $522,000 | 5,613 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,576,000 | 1,943 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,957,000 | 5,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,954,000 | 309 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $224,000 | 1,297 |
| Over three years through five years | $85,000 | 2,828 |
| Over five years through fifteen years | $507,000 | 3,644 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 2,225 |
| Over three months through twelve months | $3,568,000 | 1,702 |
| Over one year through three years | $5,544,000 | 2,832 |
| Over three years through five years | $40,000 | 6,920 |
| Over five years through fifteen years | $524,000 | 5,588 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,079,000 | 1,801 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,044,000 | 4,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,862 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $126,000 | 1,916 |
| Over three years through five years | $417,000 | 1,603 |
| Over five years through fifteen years | $128,000 | 4,018 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,159,000 | 2,556 |
| Over three months through twelve months | $3,795,000 | 1,468 |
| Over one year through three years | $11,341,000 | 1,413 |
| Over three years through five years | $50,000 | 7,113 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,981,000 | 1,712 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,470,000 | 7,732 |
| 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 | 2,886 |
| Over three months through twelve months | $711,000 | 1,459 |
| Over one year through three years | $162,000 | 1,823 |
| Over three years through five years | $816,000 | 836 |
| Over five years through fifteen years | $864,000 | 2,262 |
| 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 | $20,000 | 2,628 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $742,000 | 3,638 |
| Over three months through twelve months | $1,529,000 | 3,777 |
| Over one year through three years | $597,000 | 7,314 |
| Over three years through five years | $969,000 | 6,034 |
| Over five years through fifteen years | $60,000 | 6,897 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 3,761 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,749,000 | 8,301 |
| 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 | $888,000 | 1,555 |
| Over one year through three years | $210,000 | 1,642 |
| Over three years through five years | $403,000 | 1,542 |
| Over five years through fifteen years | $1,556,000 | 1,849 |
| 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 | $20,000 | 3,215 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $249,000 | 6,374 |
| Over one year through three years | $1,138,000 | 6,505 |
| Over three years through five years | $949,000 | 6,436 |
| Over five years through fifteen years | $336,000 | 6,684 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 7,146 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,088,000 | 8,607 |
| 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 | $1,096,000 | 1,559 |
| Over one year through three years | $351,000 | 1,797 |
| Over three years through five years | $534,000 | 1,531 |
| Over five years through fifteen years | $1,194,000 | 2,114 |
| 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 | $60,000 | 3,175 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $497,000 | 5,475 |
| Over three months through twelve months | $405,000 | 6,604 |
| Over one year through three years | $600,000 | 7,276 |
| Over three years through five years | $251,000 | 7,383 |
| Over five years through fifteen years | $100,000 | 7,342 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 6,308 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,510,000 | 8,876 |
| 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 | $1,045,000 | 1,759 |
| Over one year through three years | $155,000 | 2,570 |
| Over three years through five years | $527,000 | 1,520 |
| Over five years through fifteen years | $891,000 | 2,343 |
| 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 | $0 | 3,452 |
| Over three years | $83,000 | 3,415 |
| Other debt securities | ||
| Three months or less | $488,000 | 6,063 |
| Over three months through twelve months | $997,000 | 6,325 |
| Over one year through three years | $378,000 | 8,572 |
| Over three years through five years | $501,000 | 7,065 |
| Over five years through fifteen years | $445,000 | 6,532 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 6,293 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,634,000 | 9,823 |
| 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 | $1,423,000 | 6,680 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,842,000 | 10,172 |
| 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 | $1,013,000 | 8,293 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,671,000 | 10,428 |
| 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 | $491,000 | 9,307 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,971,000 | 10,198 |
| 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 | $874,000 | 8,805 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,898,000 | 10,981 |
| 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 | $647,000 | 9,641 |