Home > First National Bank > Total Debt Securities

First National Bank, Total Debt Securities

2005-12-31Rank
Total debt securities$2,029,0008,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0002,058
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
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$1,992,0001,980
Over three months through twelve months$06,499
Over one year through three years$07,124
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,992,0003,868
2005-09-30Rank
Total debt securities$2,497,0008,042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$294,0001,296
Over three months through twelve months$16,0002,661
Over one year through three years$27,0003,133
Over three years through five years$22,0003,661
Over five years through fifteen years$73,0004,092
Over fifteen years$1,083,0001,522
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$05,340
Over three months through twelve months$494,0005,123
Over one year through three years$07,155
Over three years through five years$488,0005,754
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$510,0005,279
2005-06-30Rank
Total debt securities$2,960,0007,974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$376,0001,179
Over three months through twelve months$02,897
Over one year through three years$82,0002,685
Over three years through five years$25,0003,664
Over five years through fifteen years$79,0004,193
Over fifteen years$1,417,0001,373
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$05,036
Over three months through twelve months$492,0005,093
Over one year through three years$07,144
Over three years through five years$489,0005,860
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$492,0005,284
2005-03-31Rank
Total debt securities$3,710,0007,870
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$418,0001,160
Over three months through twelve months$02,913
Over one year through three years$102,0002,429
Over three years through five years$28,0003,702
Over five years through fifteen years$85,0004,296
Over fifteen years$1,752,0001,288
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$350,0002,171
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$490,0006,635
Over three years through five years$485,0005,964
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$06,452
2004-12-31Rank
Total debt securities$4,404,0007,735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$505,0001,074
Over three months through twelve months$02,936
Over one year through three years$112,0002,194
Over three years through five years$33,0003,720
Over five years through fifteen years$96,0004,295
Over fifteen years$1,930,0001,294
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$740,0002,026
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$493,0006,563
Over three years through five years$495,0005,949
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$06,404
2004-09-30Rank
Total debt securities$4,830,0007,657
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$568,0001,040
Over three months through twelve months$02,944
Over one year through three years$150,0001,784
Over three years through five years$45,0003,677
Over five years through fifteen years$107,0004,315
Over fifteen years$1,959,0001,302
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,008,0001,844
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$496,0006,495
Over three years through five years$497,0006,099
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$06,364
2004-06-30Rank
Total debt securities$4,910,0007,710
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$623,0001,007
Over three months through twelve months$03,046
Over one year through three years$190,0001,580
Over three years through five years$51,0003,691
Over five years through fifteen years$114,0004,367
Over fifteen years$1,948,0001,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,014,0001,728
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$490,0006,493
Over three years through five years$480,0006,268
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$06,410
2004-03-31Rank
Total debt securities$4,239,0007,848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$799,0001,004
Over three months through twelve months$03,069
Over one year through three years$207,0001,433
Over three years through five years$61,0003,583
Over five years through fifteen years$129,0004,324
Over fifteen years$1,021,0001,825
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,020,0001,944
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$501,0006,368
Over three years through five years$501,0006,151
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$4,929,0007,756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$881,000960
Over three months through twelve months$03,137
Over one year through three years$313,0001,159
Over three years through five years$04,124
Over five years through fifteen years$61,0004,540
Over fifteen years$135,0002,948
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,020,0001,905
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$2,026,0004,676
Over three years through five years$493,0006,222
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$5,260,0007,624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,114,000923
Over three months through twelve months$03,113
Over one year through three years$256,0001,215
Over three years through five years$117,0003,181
Over five years through fifteen years$75,0004,566
Over fifteen years$153,0003,026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,019,0001,942
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$2,034,0004,512
Over three years through five years$06,994
Over five years through fifteen years$492,0005,890
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$5,605,0007,504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,421,000811
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$697,0002,086
Over five years through fifteen years$116,0004,465
Over fifteen years$192,0003,055
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,015,0002,234
Over three years$01,950
Other debt securities
Three months or less$110,0005,027
Over three months through twelve months$06,464
Over one year through three years$2,054,0004,491
Over three years through five years$06,916
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$110,0006,324
2003-03-31Rank
Total debt securities$5,980,0007,444
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,726,000725
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$859,0001,793
Over five years through fifteen years$157,0004,294
Over fifteen years$198,0003,159
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$116,0003,092
Over three years$1,027,0001,429
Other debt securities
Three months or less$05,642
Over three months through twelve months$109,0006,053
Over one year through three years$1,536,0005,200
Over three years through five years$252,0006,484
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$109,0006,303
2002-12-31Rank
Total debt securities$7,510,0007,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,009,000973
Over three months through twelve months$03,429
Over one year through three years$1,044,000573
Over three years through five years$1,098,0001,363
Over five years through fifteen years$191,0004,174
Over fifteen years$219,0003,157
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,015,0002,340
Over three years$1,031,0001,340
Other debt securities
Three months or less$05,796
Over three months through twelve months$109,0005,960
Over one year through three years$537,0006,518
Over three years through five years$1,257,0004,944
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$109,0006,469
2001-12-31Rank
Total debt securities$4,529,0007,973
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$743,000868
Over three years through five years$371,0001,658
Over five years through fifteen years$249,0003,757
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$1,034,0001,969
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$1,000,0005,980
Over three years through five years$1,132,0005,267
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$1,013,0009,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$509,0001,112
Over five years through fifteen years$252,0003,170
Over fifteen years$03,547
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$07,387
Over one year through three years$08,066
Over three years through five years$252,0007,098
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$250,0009,947
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$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
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$06,402
Over three months through twelve months$07,352
Over one year through three years$250,0007,867
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934