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First National Bank and Trust Company, Total Debt Securities

2006-06-30Rank
Total debt securities$22,985,0004,126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,159,0001,164
Over three years$02,652
Other debt securities
Three months or less$2,991,0001,544
Over three months through twelve months$5,917,0001,762
Over one year through three years$11,918,0001,725
Over three years through five years$06,362
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,908,0001,590
2006-03-31Rank
Total debt securities$20,226,0004,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,362,000833
Over three years$02,602
Other debt securities
Three months or less$998,0003,155
Over three months through twelve months$7,906,0001,346
Over one year through three years$6,960,0002,787
Over three years through five years$06,377
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,903,0001,596
2005-12-31Rank
Total debt securities$13,711,0005,554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
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$7,796,000662
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$4,938,0002,001
Over one year through three years$977,0006,171
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$4,938,0002,405
2005-09-30Rank
Total debt securities$19,695,0004,594
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,774,000495
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$3,954,0001,997
Over one year through three years$1,967,0005,271
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$3,954,0002,423
2005-06-30Rank
Total debt securities$27,785,0003,717
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,866,000387
Over three years$02,324
Other debt securities
Three months or less$998,0002,608
Over three months through twelve months$988,0004,207
Over one year through three years$4,933,0003,466
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$1,986,0003,423
2005-03-31Rank
Total debt securities$86,642,0001,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$1,567,000832
Over three years through five years$828,0002,130
Over five years through fifteen years$3,596,0002,101
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$73,346,000159
Over three years$313,0002,140
Other debt securities
Three months or less$05,168
Over three months through twelve months$1,000,0003,849
Over one year through three years$5,992,0003,005
Over three years through five years$06,694
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$1,000,0004,300
2004-12-31Rank
Total debt securities$88,662,0001,394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$924,000977
Over three years through five years$1,685,0001,441
Over five years through fifteen years$3,774,0002,076
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$74,893,000176
Over three years$395,0001,981
Other debt securities
Three months or less$05,185
Over three months through twelve months$1,000,0003,730
Over one year through three years$5,991,0002,957
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$1,000,0004,197
2004-09-30Rank
Total debt securities$94,756,0001,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0002,328
Over three months through twelve months$02,944
Over one year through three years$91,0002,046
Over three years through five years$2,554,0001,104
Over five years through fifteen years$4,306,0001,995
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$79,494,000171
Over three years$1,290,0001,459
Other debt securities
Three months or less$05,221
Over three months through twelve months$1,000,0003,498
Over one year through three years$5,990,0002,839
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$1,031,0003,920
2004-06-30Rank
Total debt securities$97,233,0001,313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$77,0002,154
Over one year through three years$92,0001,974
Over three years through five years$2,466,0001,159
Over five years through fifteen years$5,171,0001,809
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$73,815,000163
Over three years$7,359,000736
Other debt securities
Three months or less$1,001,0002,531
Over three months through twelve months$06,084
Over one year through three years$7,252,0002,372
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$1,077,0003,851
2004-03-31Rank
Total debt securities$98,934,0001,284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$421,0001,350
Over three months through twelve months$91,0002,050
Over one year through three years$204,0001,445
Over three years through five years$2,985,000997
Over five years through fifteen years$5,690,0001,713
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$77,714,000198
Over three years$2,015,0001,141
Other debt securities
Three months or less$1,253,0002,561
Over three months through twelve months$1,010,0003,625
Over one year through three years$7,551,0002,181
Over three years through five years$06,904
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$2,775,0002,577
2003-12-31Rank
Total debt securities$107,108,0001,230
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$571,0001,213
Over one year through three years$207,0001,372
Over three years through five years$3,404,000880
Over five years through fifteen years$6,017,0001,614
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$78,144,000181
Over three years$946,0001,772
Other debt securities
Three months or less$1,006,0002,840
Over three months through twelve months$2,285,0002,390
Over one year through three years$14,528,0001,254
Over three years through five years$06,984
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$3,861,0002,140
2003-09-30Rank
Total debt securities$103,406,0001,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0003,163
Over three months through twelve months$555,0001,202
Over one year through three years$159,0001,460
Over three years through five years$6,064,000492
Over five years through fifteen years$6,469,0001,493
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$68,389,000208
Over three years$5,904,000734
Other debt securities
Three months or less$1,006,0002,819
Over three months through twelve months$3,330,0001,800
Over one year through three years$11,529,0001,473
Over three years through five years$06,994
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$4,892,0001,827
2003-06-30Rank
Total debt securities$78,902,0001,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$1,114,000884
Over one year through three years$203,0001,298
Over three years through five years$1,294,0001,535
Over five years through fifteen years$1,813,0002,730
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,105,000348
Over three years$01,950
Other debt securities
Three months or less$1,002,0002,815
Over three months through twelve months$4,139,0001,598
Over one year through three years$27,199,000572
Over three years through five years$2,033,0004,066
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$6,255,0001,537
2003-03-31Rank
Total debt securities$78,637,0001,537
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$115,0002,149
Over one year through three years$1,524,000430
Over three years through five years$677,0001,962
Over five years through fifteen years$2,113,0002,466
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,229,000421
Over three years$02,284
Other debt securities
Three months or less$1,001,0002,836
Over three months through twelve months$4,131,0001,565
Over one year through three years$36,803,000437
Over three years through five years$2,044,0004,013
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$5,246,0001,746
2002-12-31Rank
Total debt securities$67,365,0001,741
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$467,0001,418
Over three months through twelve months$201,0001,992
Over one year through three years$1,892,000379
Over three years through five years$983,0001,489
Over five years through fifteen years$2,548,0002,195
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,892,000432
Over three years$02,194
Other debt securities
Three months or less$6,020,000831
Over three months through twelve months$3,076,0001,913
Over one year through three years$20,281,000881
Over three years through five years$2,005,0004,129
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$7,764,0001,282
2001-12-31Rank
Total debt securities$61,631,0001,760
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$5,627,000165
Over three years through five years$812,0001,150
Over five years through fifteen years$1,400,0002,380
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,023,000456
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$13,163,000407
Over one year through three years$18,526,000823
Over three years through five years$3,080,0003,401
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$13,163,000695
2000-12-31Rank
Total debt securities$35,261,0002,899
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$1,391,000506
Over three years through five years$3,075,000291
Over five years through fifteen years$1,842,0001,546
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,381,000690
Over three years$2,947,0001,278
Other debt securities
Three months or less$06,296
Over three months through twelve months$3,486,0002,124
Over one year through three years$12,018,0001,547
Over three years through five years$6,121,0002,174
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$3,486,0002,878
1999-12-31Rank
Total debt securities$13,672,0005,992
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$5,682,000197
Over five years through fifteen years$2,079,0001,565
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$995,0004,487
Over one year through three years$1,955,0005,551
Over three years through five years$2,961,0004,175
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$995,0005,369