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First National Bank, Total Debt Securities

2005-12-31Rank
Total debt securities$22,658,0004,235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$459,0001,008
Over three months through twelve months$1,150,000776
Over one year through three years$351,0002,178
Over three years through five years$1,113,0001,867
Over five years through fifteen years$1,955,0002,373
Over fifteen years$1,722,0001,293
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$2,450,0001,676
Over three months through twelve months$706,0005,043
Over one year through three years$3,838,0004,092
Over three years through five years$2,733,0003,326
Over five years through fifteen years$4,987,0002,700
Over fifteen years$1,194,0001,239
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,765,0002,449
2005-09-30Rank
Total debt securities$23,847,0004,063
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$702,000878
Over three months through twelve months$1,014,000853
Over one year through three years$144,0002,567
Over three years through five years$1,110,0001,869
Over five years through fifteen years$2,397,0002,249
Over fifteen years$1,822,0001,219
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$2,898,0001,447
Over three months through twelve months$275,0005,544
Over one year through three years$3,126,0004,409
Over three years through five years$3,162,0003,110
Over five years through fifteen years$6,002,0002,418
Over fifteen years$1,195,0001,235
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$628,0005,087
2005-06-30Rank
Total debt securities$23,623,0004,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$909,000757
Over three months through twelve months$395,0001,364
Over one year through three years$66,0002,761
Over three years through five years$1,156,0001,781
Over five years through fifteen years$2,765,0002,250
Over fifteen years$1,972,0001,181
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$2,531,0001,395
Over three months through twelve months$613,0004,711
Over one year through three years$2,680,0004,663
Over three years through five years$3,442,0003,092
Over five years through fifteen years$6,113,0002,417
Over fifteen years$981,0001,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$609,0004,983
2005-03-31Rank
Total debt securities$23,678,0004,200
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$228,0001,491
Over three months through twelve months$1,169,000862
Over one year through three years$71,0002,563
Over three years through five years$1,161,0001,799
Over five years through fifteen years$2,715,0002,371
Over fifteen years$2,040,0001,203
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$1,664,0001,927
Over three months through twelve months$366,0005,114
Over one year through three years$2,605,0004,652
Over three years through five years$3,958,0002,891
Over five years through fifteen years$6,209,0002,428
Over fifteen years$1,492,0001,092
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$363,0005,409
2004-12-31Rank
Total debt securities$23,877,0004,190
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$571,0001,011
Over three months through twelve months$914,0001,018
Over one year through three years$77,0002,354
Over three years through five years$1,071,0001,835
Over five years through fifteen years$2,562,0002,449
Over fifteen years$2,148,0001,221
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$2,089,0001,638
Over three months through twelve months$364,0005,000
Over one year through three years$1,693,0005,234
Over three years through five years$4,686,0002,595
Over five years through fifteen years$6,309,0002,468
Over fifteen years$1,393,0001,166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$616,0004,767
2004-09-30Rank
Total debt securities$21,542,0004,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$236,0001,458
Over three months through twelve months$534,0001,248
Over one year through three years$103,0001,970
Over three years through five years$1,075,0001,821
Over five years through fifteen years$2,872,0002,376
Over fifteen years$1,732,0001,389
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$2,146,0001,571
Over three months through twelve months$256,0005,078
Over one year through three years$1,510,0005,303
Over three years through five years$2,827,0003,693
Over five years through fifteen years$6,885,0002,392
Over fifteen years$1,366,0001,173
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$464,0005,004
2004-06-30Rank
Total debt securities$20,663,0004,630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$584,0001,031
Over three months through twelve months$234,0001,652
Over one year through three years$110,0001,902
Over three years through five years$627,0002,345
Over five years through fifteen years$2,712,0002,447
Over fifteen years$1,779,0001,449
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$1,482,0002,024
Over three months through twelve months$464,0004,638
Over one year through three years$1,677,0005,089
Over three years through five years$2,728,0003,949
Over five years through fifteen years$6,897,0002,476
Over fifteen years$1,369,0001,167
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$363,0005,188
2004-03-31Rank
Total debt securities$18,444,0004,923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0002,415
Over three months through twelve months$675,0001,115
Over one year through three years$41,0002,223
Over three years through five years$738,0002,196
Over five years through fifteen years$2,161,0002,647
Over fifteen years$1,988,0001,434
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$1,215,0002,599
Over three months through twelve months$573,0004,348
Over one year through three years$1,254,0005,312
Over three years through five years$2,561,0003,917
Over five years through fifteen years$6,076,0002,728
Over fifteen years$1,121,0001,312
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$684,0004,670
2003-12-31Rank
Total debt securities$17,420,0005,111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$144,0001,943
Over three months through twelve months$602,0001,195
Over one year through three years$49,0002,095
Over three years through five years$658,0002,227
Over five years through fifteen years$2,161,0002,630
Over fifteen years$2,033,0001,460
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$1,117,0002,648
Over three months through twelve months$461,0004,854
Over one year through three years$1,093,0005,594
Over three years through five years$2,401,0004,055
Over five years through fifteen years$5,871,0002,802
Over fifteen years$830,0001,560
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$630,0004,839
2003-09-30Rank
Total debt securities$17,432,0005,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,0002,453
Over three months through twelve months$739,0001,041
Over one year through three years$72,0001,875
Over three years through five years$484,0002,373
Over five years through fifteen years$1,903,0002,720
Over fifteen years$2,159,0001,485
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$1,312,0002,439
Over three months through twelve months$463,0004,920
Over one year through three years$964,0005,729
Over three years through five years$2,637,0003,742
Over five years through fifteen years$5,577,0002,912
Over fifteen years$1,062,0001,411
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$757,0004,807
2003-06-30Rank
Total debt securities$15,270,0005,325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$260,0001,786
Over three months through twelve months$358,0001,506
Over one year through three years$27,0002,113
Over three years through five years$66,0003,277
Over five years through fifteen years$2,178,0002,531
Over fifteen years$1,823,0001,740
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$1,270,0002,408
Over three months through twelve months$559,0004,760
Over one year through three years$902,0005,779
Over three years through five years$2,325,0003,801
Over five years through fifteen years$4,440,0003,111
Over fifteen years$1,062,0001,391
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$616,0005,120
2003-03-31Rank
Total debt securities$14,989,0005,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$66,0002,538
Over three months through twelve months$614,0001,230
Over one year through three years$29,0002,082
Over three years through five years$76,0003,042
Over five years through fifteen years$2,257,0002,398
Over fifteen years$1,514,0002,013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,0003,324
Over three years$02,284
Other debt securities
Three months or less$1,403,0002,279
Over three months through twelve months$709,0004,434
Over one year through three years$1,010,0005,814
Over three years through five years$1,979,0004,133
Over five years through fifteen years$4,156,0003,064
Over fifteen years$1,165,0001,302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$879,0004,647
2002-12-31Rank
Total debt securities$14,337,0005,480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$229,0001,834
Over three months through twelve months$562,0001,375
Over one year through three years$37,0002,077
Over three years through five years$91,0002,805
Over five years through fifteen years$2,340,0002,296
Over fifteen years$1,455,0002,118
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,0003,334
Over three years$02,194
Other debt securities
Three months or less$1,578,0002,167
Over three months through twelve months$657,0004,475
Over one year through three years$1,180,0005,715
Over three years through five years$1,859,0004,260
Over five years through fifteen years$3,862,0003,068
Over fifteen years$464,0001,944
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,084,0004,387
2001-12-31Rank
Total debt securities$13,562,0005,583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$356,0001,740
Over three months through twelve months$528,0001,415
Over one year through three years$136,0001,871
Over three years through five years$146,0002,059
Over five years through fifteen years$1,432,0002,358
Over fifteen years$1,326,0002,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$82,0003,102
Over three years$03,074
Other debt securities
Three months or less$1,330,0002,384
Over three months through twelve months$1,100,0003,551
Over one year through three years$1,710,0005,090
Over three years through five years$1,100,0005,317
Over five years through fifteen years$3,736,0003,302
Over fifteen years$580,0001,772
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,153,0004,288
2000-12-31Rank
Total debt securities$12,925,0005,894
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$638,0001,123
Over three months through twelve months$297,0002,115
Over one year through three years$88,0002,159
Over three years through five years$852,000809
Over five years through fifteen years$793,0002,345
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$179,0002,334
Over three years$81,0002,953
Other debt securities
Three months or less$347,0004,758
Over three months through twelve months$1,183,0004,316
Over one year through three years$2,701,0004,967
Over three years through five years$1,383,0005,439
Over five years through fifteen years$3,704,0003,464
Over fifteen years$679,0001,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,387,0004,830
1999-12-31Rank
Total debt securities$9,630,0007,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$425,0002,161
Over one year through three years$329,0001,306
Over three years through five years$281,0001,816
Over five years through fifteen years$728,0002,635
Over fifteen years$103,0003,070
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$88,0003,077
Other debt securities
Three months or less$446,0004,390
Over three months through twelve months$541,0005,369
Over one year through three years$2,371,0005,048
Over three years through five years$1,430,0005,719
Over five years through fifteen years$2,441,0004,493
Over fifteen years$447,0001,935
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$742,0005,813
1998-12-31Rank
Total debt securities$7,520,0007,726
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$354,0002,481
Over one year through three years$144,0002,446
Over three years through five years$355,0001,839
Over five years through fifteen years$302,0003,354
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$100,0006,920
Over three months through twelve months$815,0005,457
Over one year through three years$1,896,0005,347
Over three years through five years$1,452,0005,242
Over five years through fifteen years$2,102,0004,698
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$915,0006,408
1997-12-31Rank
Total debt securities$5,462,0008,912
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$97,0004,039
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$301,0006,540
Over three months through twelve months$403,0007,759
Over one year through three years$2,478,0005,696
Over three years through five years$1,204,0005,713
Over five years through fifteen years$979,0005,594
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$704,0007,788
1996-12-31Rank
Total debt securities$4,430,0009,914
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$906,0007,686
1995-12-31Rank
Total debt securities$3,286,00010,815
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$805,0008,690
1994-12-31Rank
Total debt securities$2,854,00011,660
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$1,094,0007,869
1993-12-31Rank
Total debt securities$2,854,00012,102
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$1,007,0008,463
1992-12-31Rank
Total debt securities$2,336,00012,768
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$992,0008,889