Home > First National Bank and Trust Company > Total Debt Securities
First National Bank and Trust Company, Total Debt Securities
| 2004-03-31 | Rank | |
| Total debt securities | $62,109,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,737,000 | 387 |
| Over three months through twelve months | $965,000 | 963 |
| Over one year through three years | $1,283,000 | 574 |
| Over three years through five years | $2,675,000 | 1,067 |
| Over five years through fifteen years | $10,356,000 | 1,138 |
| Over fifteen years | $2,146,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,604,000 | 1,071 |
| Over three years | $3,900,000 | 836 |
| Other debt securities | ||
| Three months or less | $4,852,000 | 1,013 |
| Over three months through twelve months | $3,040,000 | 1,854 |
| Over one year through three years | $586,000 | 6,191 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $12,470,000 | 1,571 |
| Over fifteen years | $11,495,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,582,000 | 1,815 |
| 2003-12-31 | Rank | |
| Total debt securities | $62,798,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,054,000 | 443 |
| Over three months through twelve months | $2,063,000 | 595 |
| Over one year through three years | $808,000 | 733 |
| Over three years through five years | $3,450,000 | 864 |
| Over five years through fifteen years | $10,813,000 | 1,086 |
| Over fifteen years | $2,208,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,973,000 | 750 |
| Over three years | $1,800,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,429 |
| Over three months through twelve months | $4,910,000 | 1,317 |
| Over one year through three years | $584,000 | 6,268 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $8,447,000 | 2,224 |
| Over fifteen years | $13,688,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,608,000 | 1,859 |
| 2003-09-30 | Rank | |
| Total debt securities | $62,866,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,236,000 | 469 |
| Over three months through twelve months | $2,373,000 | 533 |
| Over one year through three years | $906,000 | 641 |
| Over three years through five years | $3,153,000 | 851 |
| Over five years through fifteen years | $10,345,000 | 1,074 |
| Over fifteen years | $2,200,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,062,000 | 624 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,934,000 | 964 |
| Over three months through twelve months | $3,091,000 | 1,920 |
| Over one year through three years | $2,640,000 | 4,039 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $5,216,000 | 3,011 |
| Over fifteen years | $13,710,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,568,000 | 706 |
| 2003-06-30 | Rank | |
| Total debt securities | $56,227,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,536,000 | 436 |
| Over three months through twelve months | $2,945,000 | 487 |
| Over one year through three years | $997,000 | 594 |
| Over three years through five years | $3,894,000 | 678 |
| Over five years through fifteen years | $5,113,000 | 1,654 |
| Over fifteen years | $803,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,815,000 | 891 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $659,000 | 3,328 |
| Over three months through twelve months | $4,417,000 | 1,508 |
| Over one year through three years | $2,620,000 | 4,041 |
| Over three years through five years | $575,000 | 5,857 |
| Over five years through fifteen years | $5,746,000 | 2,679 |
| Over fifteen years | $16,107,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,295,000 | 2,072 |
| 2003-03-31 | Rank | |
| Total debt securities | $55,811,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,078,000 | 490 |
| Over three months through twelve months | $1,742,000 | 700 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,477,000 | 934 |
| Over five years through fifteen years | $6,083,000 | 1,395 |
| Over fifteen years | $1,083,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,026,000 | 951 |
| Over three years | $4,470,000 | 750 |
| Other debt securities | ||
| Three months or less | $159,000 | 4,921 |
| Over three months through twelve months | $2,525,000 | 2,343 |
| Over one year through three years | $4,709,000 | 3,064 |
| Over three years through five years | $1,581,000 | 4,474 |
| Over five years through fifteen years | $3,568,000 | 3,313 |
| Over fifteen years | $16,310,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,235,000 | 3,133 |
| 2002-12-31 | Rank | |
| Total debt securities | $51,785,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,374 |
| Over three months through twelve months | $1,878,000 | 712 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $5,339,000 | 1,411 |
| Over fifteen years | $2,962,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,962,000 | 1,297 |
| Over three years | $2,953,000 | 887 |
| Other debt securities | ||
| Three months or less | $2,031,000 | 1,821 |
| Over three months through twelve months | $2,030,000 | 2,636 |
| Over one year through three years | $4,719,000 | 3,157 |
| Over three years through five years | $1,594,000 | 4,509 |
| Over five years through fifteen years | $3,861,000 | 3,069 |
| Over fifteen years | $19,373,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,452,000 | 1,998 |
| 2001-12-31 | Rank | |
| Total debt securities | $42,544,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 2,229 |
| Over three months through twelve months | $2,446,000 | 568 |
| Over one year through three years | $788,000 | 839 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,112,000 | 2,583 |
| Over fifteen years | $2,066,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,511,000 | 480 |
| Over three years | $2,973,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $976,000 | 3,000 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $592,000 | 6,520 |
| Over three years through five years | $564,000 | 6,123 |
| Over five years through fifteen years | $6,868,000 | 2,243 |
| Over fifteen years | $6,496,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 5,454 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,422,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,516 |
| Over three months through twelve months | $570,000 | 1,620 |
| Over one year through three years | $2,068,000 | 348 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,391,000 | 1,830 |
| Over fifteen years | $2,627,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,183,000 | 317 |
| Over three years | $8,135,000 | 700 |
| Other debt securities | ||
| Three months or less | $312,000 | 4,837 |
| Over three months through twelve months | $328,000 | 6,316 |
| Over one year through three years | $275,000 | 7,734 |
| Over three years through five years | $1,180,000 | 5,672 |
| Over five years through fifteen years | $6,054,000 | 2,559 |
| Over fifteen years | $4,971,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 6,004 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,631,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $691,000 | 1,091 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $1,667,000 | 405 |
| Over three years through five years | $1,411,000 | 694 |
| Over five years through fifteen years | $1,605,000 | 1,820 |
| Over fifteen years | $2,691,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,556,000 | 316 |
| Over three years | $6,016,000 | 902 |
| Other debt securities | ||
| Three months or less | $581,000 | 3,795 |
| Over three months through twelve months | $101,000 | 6,894 |
| Over one year through three years | $649,000 | 7,258 |
| Over three years through five years | $1,305,000 | 5,870 |
| Over five years through fifteen years | $3,043,000 | 4,096 |
| Over fifteen years | $3,315,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 6,847 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,710,000 | 3,362 |
| 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 | $948,000 | 1,672 |
| Over one year through three years | $1,116,000 | 906 |
| Over three years through five years | $3,877,000 | 336 |
| Over five years through fifteen years | $937,000 | 2,396 |
| Over fifteen years | $2,479,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,287,000 | 577 |
| Over three years | $2,000,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $512,000 | 5,111 |
| Over three months through twelve months | $2,249,000 | 3,177 |
| Over one year through three years | $749,000 | 7,070 |
| Over three years through five years | $1,654,000 | 4,965 |
| Over five years through fifteen years | $3,307,000 | 3,884 |
| Over fifteen years | $1,595,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 4,386 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,670,000 | 3,677 |
| 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 | $1,526,000 | 1,420 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $4,951,000 | 281 |
| Over five years through fifteen years | $3,723,000 | 1,029 |
| Over fifteen years | $1,316,000 | 1,362 |
| 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 | $1,337,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $831,000 | 4,811 |
| Over three months through twelve months | $3,020,000 | 3,302 |
| Over one year through three years | $3,617,000 | 4,615 |
| Over three years through five years | $4,818,000 | 2,546 |
| Over five years through fifteen years | $3,531,000 | 3,308 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,250,000 | 4,234 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,479,000 | 3,131 |
| 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 | $8,098,000 | 2,030 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,341,000 | 3,940 |
| 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 | $8,017,000 | 2,681 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,633,000 | 4,222 |
| 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 | $6,237,000 | 2,966 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,556,000 | 4,694 |
| 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 | $3,171,000 | 5,204 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,505,000 | 5,318 |
| 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 | $2,413,000 | 6,315 |