Home > First National Bank > Total Debt Securities
First National Bank, Total Debt Securities
2005-09-30 | Rank | |
Total debt securities | $16,806,000 | 5,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,102,000 | 677 |
Over three months through twelve months | $513,000 | 1,198 |
Over one year through three years | $122,000 | 2,651 |
Over three years through five years | $449,000 | 2,619 |
Over five years through fifteen years | $992,000 | 3,027 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $795,000 | 1,853 |
Over three years | $191,000 | 2,084 |
Other debt securities | ||
Three months or less | $4,031,000 | 1,068 |
Over three months through twelve months | $5,036,000 | 1,611 |
Over one year through three years | $3,575,000 | 4,191 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,066,000 | 1,248 |
2005-06-30 | Rank | |
Total debt securities | $15,573,000 | 5,261 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,877,000 | 506 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $332,000 | 2,043 |
Over three years through five years | $498,000 | 2,547 |
Over five years through fifteen years | $1,074,000 | 3,086 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,213,000 | 1,694 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $6,392,000 | 1,257 |
Over one year through three years | $4,187,000 | 3,813 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,422,000 | 2,117 |
2005-03-31 | Rank | |
Total debt securities | $14,138,000 | 5,557 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,313,000 | 667 |
Over three months through twelve months | $695,000 | 1,143 |
Over one year through three years | $358,000 | 1,775 |
Over three years through five years | $532,000 | 2,493 |
Over five years through fifteen years | $1,142,000 | 3,161 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,422,000 | 1,572 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $100,000 | 4,711 |
Over three months through twelve months | $3,174,000 | 2,073 |
Over one year through three years | $4,910,000 | 3,468 |
Over three years through five years | $492,000 | 5,921 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,274,000 | 2,496 |
2004-12-31 | Rank | |
Total debt securities | $13,175,000 | 5,773 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,430,000 | 612 |
Over three months through twelve months | $767,000 | 1,117 |
Over one year through three years | $383,000 | 1,507 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $695,000 | 3,582 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,659,000 | 1,613 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $101,000 | 5,753 |
Over one year through three years | $8,140,000 | 2,293 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 5,976 |
2004-09-30 | Rank | |
Total debt securities | $12,195,000 | 5,986 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,658,000 | 577 |
Over three months through twelve months | $878,000 | 1,017 |
Over one year through three years | $420,000 | 1,247 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $743,000 | 3,549 |
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 | $1,937,000 | 1,496 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $758,000 | 2,915 |
Over three months through twelve months | $102,000 | 5,596 |
Over one year through three years | $5,699,000 | 2,937 |
Over three years through five years | $0 | 6,817 |
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 | $860,000 | 4,253 |
2004-06-30 | Rank | |
Total debt securities | $10,906,000 | 6,306 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,875,000 | 410 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $464,000 | 2,580 |
Over five years through fifteen years | $800,000 | 3,544 |
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 | $507,000 | 2,038 |
Over three years | $506,000 | 2,009 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $103,000 | 5,649 |
Over one year through three years | $5,651,000 | 2,882 |
Over three years through five years | $0 | 6,917 |
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 | $103,000 | 5,909 |
2004-03-31 | Rank | |
Total debt securities | $10,975,000 | 6,284 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,077,000 | 854 |
Over three months through twelve months | $773,000 | 1,060 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $545,000 | 2,427 |
Over five years through fifteen years | $956,000 | 3,414 |
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 | $507,000 | 2,286 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $5,728,000 | 2,703 |
Over three years through five years | $1,389,000 | 4,983 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $9,046,000 | 6,739 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $782,000 | 1,023 |
Over three months through twelve months | $1,251,000 | 824 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $609,000 | 2,286 |
Over five years through fifteen years | $1,052,000 | 3,250 |
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 | $512,000 | 2,256 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $4,708,000 | 3,081 |
Over three years through five years | $132,000 | 6,755 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $9,261,000 | 6,598 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $966,000 | 991 |
Over three months through twelve months | $552,000 | 1,205 |
Over one year through three years | $1,038,000 | 574 |
Over three years through five years | $743,000 | 2,037 |
Over five years through fifteen years | $1,112,000 | 3,204 |
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 | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $3,722,000 | 3,392 |
Over three years through five years | $1,128,000 | 5,159 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $11,603,000 | 6,036 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $313,000 | 1,683 |
Over three months through twelve months | $773,000 | 1,081 |
Over one year through three years | $1,184,000 | 529 |
Over three years through five years | $978,000 | 1,798 |
Over five years through fifteen years | $1,315,000 | 3,032 |
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 | $797,000 | 2,383 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,804,000 | 1,995 |
Over three months through twelve months | $400,000 | 5,218 |
Over one year through three years | $2,560,000 | 4,092 |
Over three years through five years | $1,259,000 | 4,889 |
Over five years through fifteen years | $220,000 | 6,168 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,203,000 | 3,223 |
2003-03-31 | Rank | |
Total debt securities | $14,026,000 | 5,574 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $219,000 | 1,931 |
Over three months through twelve months | $158,000 | 1,983 |
Over one year through three years | $2,226,000 | 331 |
Over three years through five years | $1,407,000 | 1,366 |
Over five years through fifteen years | $1,398,000 | 2,893 |
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 | $2,793,000 | 1,643 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $100,000 | 5,140 |
Over three months through twelve months | $1,814,000 | 2,950 |
Over one year through three years | $1,962,000 | 4,813 |
Over three years through five years | $1,532,000 | 4,535 |
Over five years through fifteen years | $417,000 | 5,791 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,914,000 | 3,470 |
2002-12-31 | Rank | |
Total debt securities | $11,574,000 | 6,069 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $290,000 | 1,707 |
Over three months through twelve months | $186,000 | 2,035 |
Over one year through three years | $2,488,000 | 300 |
Over three years through five years | $1,709,000 | 1,054 |
Over five years through fifteen years | $429,000 | 3,768 |
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 | $3,799,000 | 1,469 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $353,000 | 4,349 |
Over three months through twelve months | $202,000 | 5,693 |
Over one year through three years | $621,000 | 6,429 |
Over three years through five years | $1,089,000 | 5,151 |
Over five years through fifteen years | $408,000 | 5,795 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $555,000 | 5,325 |
2001-12-31 | Rank | |
Total debt securities | $21,224,000 | 4,244 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,304,000 | 219 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
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 | $3,366,000 | 1,358 |
Over three years | $2,268,000 | 1,457 |
Other debt securities | ||
Three months or less | $412,000 | 4,240 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $2,262,000 | 4,555 |
Over three years through five years | $4,525,000 | 2,602 |
Over five years through fifteen years | $922,000 | 5,372 |
Over fifteen years | $165,000 | 2,467 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $412,000 | 5,802 |
2000-12-31 | Rank | |
Total debt securities | $17,335,000 | 4,985 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,724,000 | 631 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
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 | $409,000 | 2,017 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $2,492,000 | 1,708 |
Over three months through twelve months | $300,000 | 6,390 |
Over one year through three years | $3,154,000 | 4,541 |
Over three years through five years | $5,273,000 | 2,463 |
Over five years through fifteen years | $3,819,000 | 3,404 |
Over fifteen years | $164,000 | 2,472 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,792,000 | 3,342 |
1999-12-31 | Rank | |
Total debt securities | $15,584,000 | 5,573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,562,000 | 363 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $995,000 | 2,271 |
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 | $396,000 | 4,530 |
Over three months through twelve months | $50,000 | 7,145 |
Over one year through three years | $281,000 | 7,839 |
Over three years through five years | $6,491,000 | 2,360 |
Over five years through fifteen years | $3,427,000 | 3,894 |
Over fifteen years | $382,000 | 2,053 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $446,000 | 6,608 |
1998-12-31 | Rank | |
Total debt securities | $11,147,000 | 6,634 |
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 | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
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 | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $545,000 | 5,034 |
Over three months through twelve months | $393,000 | 6,678 |
Over one year through three years | $2,571,000 | 4,594 |
Over three years through five years | $1,933,000 | 4,658 |
Over five years through fifteen years | $1,109,000 | 5,657 |
Over fifteen years | $4,596,000 | 551 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $938,000 | 6,376 |
1997-12-31 | Rank | |
Total debt securities | $8,494,000 | 7,793 |
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 | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
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 | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,037,000 | 4,127 |
Over three months through twelve months | $501,000 | 7,414 |
Over one year through three years | $3,019,000 | 5,120 |
Over three years through five years | $2,583,000 | 4,071 |
Over five years through fifteen years | $1,234,000 | 5,172 |
Over fifteen years | $120,000 | 2,235 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,538,000 | 6,253 |
1996-12-31 | Rank | |
Total debt securities | $5,601,000 | 9,421 |
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 | $150,000 | 9,253 |
1995-12-31 | Rank | |
Total debt securities | $4,339,000 | 10,395 |
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 | $880,000 | 8,601 |
1994-12-31 | Rank | |
Total debt securities | $1,759,000 | 12,038 |
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 | $593,000 | 8,999 |
1993-12-31 | Rank | |
Total debt securities | $998,000 | 12,786 |
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 | $0 | 10,808 |
1992-12-31 | Rank | |
Total debt securities | $652,000 | 13,447 |
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 | $0 | 11,150 |