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First National Bank, Total Debt Securities

2005-09-30Rank
Total debt securities$16,806,0005,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,102,000677
Over three months through twelve months$513,0001,198
Over one year through three years$122,0002,651
Over three years through five years$449,0002,619
Over five years through fifteen years$992,0003,027
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$795,0001,853
Over three years$191,0002,084
Other debt securities
Three months or less$4,031,0001,068
Over three months through twelve months$5,036,0001,611
Over one year through three years$3,575,0004,191
Over three years through five years$06,513
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,066,0001,248
2005-06-30Rank
Total debt securities$15,573,0005,261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,877,000506
Over three months through twelve months$02,897
Over one year through three years$332,0002,043
Over three years through five years$498,0002,547
Over five years through fifteen years$1,074,0003,086
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,213,0001,694
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$6,392,0001,257
Over one year through three years$4,187,0003,813
Over three years through five years$06,604
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,422,0002,117
2005-03-31Rank
Total debt securities$14,138,0005,557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,313,000667
Over three months through twelve months$695,0001,143
Over one year through three years$358,0001,775
Over three years through five years$532,0002,493
Over five years through fifteen years$1,142,0003,161
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,422,0001,572
Over three years$02,472
Other debt securities
Three months or less$100,0004,711
Over three months through twelve months$3,174,0002,073
Over one year through three years$4,910,0003,468
Over three years through five years$492,0005,921
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,274,0002,496
2004-12-31Rank
Total debt securities$13,175,0005,773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,430,000612
Over three months through twelve months$767,0001,117
Over one year through three years$383,0001,507
Over three years through five years$04,127
Over five years through fifteen years$695,0003,582
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,659,0001,613
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$101,0005,753
Over one year through three years$8,140,0002,293
Over three years through five years$06,706
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0005,976
2004-09-30Rank
Total debt securities$12,195,0005,986
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,658,000577
Over three months through twelve months$878,0001,017
Over one year through three years$420,0001,247
Over three years through five years$04,153
Over five years through fifteen years$743,0003,549
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,937,0001,496
Over three years$02,319
Other debt securities
Three months or less$758,0002,915
Over three months through twelve months$102,0005,596
Over one year through three years$5,699,0002,937
Over three years through five years$06,817
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$860,0004,253
2004-06-30Rank
Total debt securities$10,906,0006,306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,875,000410
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$464,0002,580
Over five years through fifteen years$800,0003,544
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$507,0002,038
Over three years$506,0002,009
Other debt securities
Three months or less$05,107
Over three months through twelve months$103,0005,649
Over one year through three years$5,651,0002,882
Over three years through five years$06,917
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,0005,909
2004-03-31Rank
Total debt securities$10,975,0006,284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,077,000854
Over three months through twelve months$773,0001,060
Over one year through three years$02,952
Over three years through five years$545,0002,427
Over five years through fifteen years$956,0003,414
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$507,0002,286
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$5,728,0002,703
Over three years through five years$1,389,0004,983
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$9,046,0006,739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$782,0001,023
Over three months through twelve months$1,251,000824
Over one year through three years$02,913
Over three years through five years$609,0002,286
Over five years through fifteen years$1,052,0003,250
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$512,0002,256
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$4,708,0003,081
Over three years through five years$132,0006,755
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$9,261,0006,598
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$966,000991
Over three months through twelve months$552,0001,205
Over one year through three years$1,038,000574
Over three years through five years$743,0002,037
Over five years through fifteen years$1,112,0003,204
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$3,722,0003,392
Over three years through five years$1,128,0005,159
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$11,603,0006,036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$313,0001,683
Over three months through twelve months$773,0001,081
Over one year through three years$1,184,000529
Over three years through five years$978,0001,798
Over five years through fifteen years$1,315,0003,032
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$797,0002,383
Over three years$01,950
Other debt securities
Three months or less$1,804,0001,995
Over three months through twelve months$400,0005,218
Over one year through three years$2,560,0004,092
Over three years through five years$1,259,0004,889
Over five years through fifteen years$220,0006,168
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,203,0003,223
2003-03-31Rank
Total debt securities$14,026,0005,574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$219,0001,931
Over three months through twelve months$158,0001,983
Over one year through three years$2,226,000331
Over three years through five years$1,407,0001,366
Over five years through fifteen years$1,398,0002,893
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,793,0001,643
Over three years$02,284
Other debt securities
Three months or less$100,0005,140
Over three months through twelve months$1,814,0002,950
Over one year through three years$1,962,0004,813
Over three years through five years$1,532,0004,535
Over five years through fifteen years$417,0005,791
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,914,0003,470
2002-12-31Rank
Total debt securities$11,574,0006,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$290,0001,707
Over three months through twelve months$186,0002,035
Over one year through three years$2,488,000300
Over three years through five years$1,709,0001,054
Over five years through fifteen years$429,0003,768
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,799,0001,469
Over three years$02,194
Other debt securities
Three months or less$353,0004,349
Over three months through twelve months$202,0005,693
Over one year through three years$621,0006,429
Over three years through five years$1,089,0005,151
Over five years through fifteen years$408,0005,795
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$555,0005,325
2001-12-31Rank
Total debt securities$21,224,0004,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,304,000219
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$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,366,0001,358
Over three years$2,268,0001,457
Other debt securities
Three months or less$412,0004,240
Over three months through twelve months$06,586
Over one year through three years$2,262,0004,555
Over three years through five years$4,525,0002,602
Over five years through fifteen years$922,0005,372
Over fifteen years$165,0002,467
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$412,0005,802
2000-12-31Rank
Total debt securities$17,335,0004,985
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,724,000631
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$409,0002,017
Over three years$03,176
Other debt securities
Three months or less$2,492,0001,708
Over three months through twelve months$300,0006,390
Over one year through three years$3,154,0004,541
Over three years through five years$5,273,0002,463
Over five years through fifteen years$3,819,0003,404
Over fifteen years$164,0002,472
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,792,0003,342
1999-12-31Rank
Total debt securities$15,584,0005,573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,562,000363
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$995,0002,271
Over fifteen years$03,621
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$396,0004,530
Over three months through twelve months$50,0007,145
Over one year through three years$281,0007,839
Over three years through five years$6,491,0002,360
Over five years through fifteen years$3,427,0003,894
Over fifteen years$382,0002,053
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$446,0006,608
1998-12-31Rank
Total debt securities$11,147,0006,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
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$545,0005,034
Over three months through twelve months$393,0006,678
Over one year through three years$2,571,0004,594
Over three years through five years$1,933,0004,658
Over five years through fifteen years$1,109,0005,657
Over fifteen years$4,596,000551
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$938,0006,376
1997-12-31Rank
Total debt securities$8,494,0007,793
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$1,037,0004,127
Over three months through twelve months$501,0007,414
Over one year through three years$3,019,0005,120
Over three years through five years$2,583,0004,071
Over five years through fifteen years$1,234,0005,172
Over fifteen years$120,0002,235
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,538,0006,253
1996-12-31Rank
Total debt securities$5,601,0009,421
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$150,0009,253
1995-12-31Rank
Total debt securities$4,339,00010,395
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$880,0008,601
1994-12-31Rank
Total debt securities$1,759,00012,038
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$593,0008,999
1993-12-31Rank
Total debt securities$998,00012,786
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$010,808
1992-12-31Rank
Total debt securities$652,00013,447
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$011,150