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First National Bank in Mena, Total Debt Securities

2005-03-31Rank
Total debt securities$33,192,0003,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,449
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
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$11,044,000448
Over three months through twelve months$13,790,000518
Over one year through three years$7,847,0002,475
Over three years through five years$295,0006,208
Over five years through fifteen years$50,0006,179
Over fifteen years$147,0002,349
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,853,000397
2004-12-31Rank
Total debt securities$33,241,0003,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,371
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
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$5,758,000793
Over three months through twelve months$15,897,000402
Over one year through three years$11,073,0001,771
Over three years through five years$295,0006,228
Over five years through fifteen years$50,0006,234
Over fifteen years$148,0002,380
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,676,000438
2004-09-30Rank
Total debt securities$34,300,0003,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,439
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
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$8,997,000549
Over three months through twelve months$17,690,000318
Over one year through three years$7,099,0002,516
Over three years through five years$295,0006,360
Over five years through fifteen years$50,0006,331
Over fifteen years$147,0002,440
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,709,000320
2004-06-30Rank
Total debt securities$37,080,0003,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,461
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
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$3,014,0001,199
Over three months through twelve months$19,905,000290
Over one year through three years$13,940,0001,347
Over three years through five years$06,917
Over five years through fifteen years$50,0006,424
Over fifteen years$147,0002,467
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,943,000359
2004-03-31Rank
Total debt securities$41,282,0002,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,584
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
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$3,954,0001,202
Over three months through twelve months$17,828,000319
Over one year through three years$19,278,000876
Over three years through five years$06,904
Over five years through fifteen years$50,0006,410
Over fifteen years$147,0002,462
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,807,000424
2003-12-31Rank
Total debt securities$43,334,0002,737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,640
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
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$2,001,0001,908
Over three months through twelve months$16,008,000403
Over one year through three years$25,101,000650
Over three years through five years$06,984
Over five years through fifteen years$50,0006,505
Over fifteen years$147,0002,519
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,009,000560
2003-09-30Rank
Total debt securities$44,294,0002,621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,747
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
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$75,0005,336
Over three months through twelve months$9,059,000739
Over one year through three years$34,934,000422
Over three years through five years$06,994
Over five years through fifteen years$50,0006,564
Over fifteen years$147,0002,558
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,134,000991
2003-06-30Rank
Total debt securities$44,275,0002,573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0002,730
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
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$05,524
Over three months through twelve months$6,045,0001,150
Over one year through three years$38,002,000384
Over three years through five years$06,916
Over five years through fifteen years$50,0006,509
Over fifteen years$147,0002,570
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,045,0001,602
2003-03-31Rank
Total debt securities$44,204,0002,534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0002,815
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$2,079,0002,643
Over one year through three years$41,893,000370
Over three years through five years$06,958
Over five years through fifteen years$50,0006,448
Over fifteen years$147,0002,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,114,0003,240
2002-12-31Rank
Total debt securities$42,173,0002,599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0002,729
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$75,0006,162
Over one year through three years$38,868,000427
Over three years through five years$2,996,0003,341
Over five years through fifteen years$50,0006,450
Over fifteen years$147,0002,540
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,0006,745
2001-12-31Rank
Total debt securities$43,225,0002,430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$52,0002,667
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$03,321
Over three years$03,074
Other debt securities
Three months or less$3,000,0001,409
Over three months through twelve months$2,174,0002,267
Over one year through three years$14,148,0001,125
Over three years through five years$22,341,000475
Over five years through fifteen years$1,510,0004,705
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,174,0001,651
2000-12-31Rank
Total debt securities$34,485,0002,966
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$71,0002,856
Over one year through three years$3,0003,013
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$8,0002,686
Over three years$03,176
Other debt securities
Three months or less$2,000,0001,973
Over three months through twelve months$12,501,000597
Over one year through three years$17,402,0001,051
Over three years through five years$2,500,0004,207
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$14,501,000792
1999-12-31Rank
Total debt securities$35,488,0003,022
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$85,0003,254
Over one year through three years$25,0002,748
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$9,0003,266
Other debt securities
Three months or less$06,402
Over three months through twelve months$1,100,0004,131
Over one year through three years$28,223,000542
Over three years through five years$6,046,0002,509
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$1,100,0005,087
1998-12-31Rank
Total debt securities$24,039,0004,156
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$103,0003,251
Over one year through three years$18,0003,293
Over three years through five years$31,0003,015
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$14,0003,285
Other debt securities
Three months or less$5,970,0001,077
Over three months through twelve months$07,913
Over one year through three years$15,403,000987
Over three years through five years$2,500,0004,068
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,970,0002,237
1997-12-31Rank
Total debt securities$20,105,0004,781
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$140,0003,308
Over one year through three years$03,405
Over three years through five years$110,0002,714
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$34,0003,326
Over three years$03,655
Other debt securities
Three months or less$2,231,0002,456
Over three months through twelve months$1,499,0005,254
Over one year through three years$12,996,0001,513
Over three years through five years$3,095,0003,572
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,731,0003,851
1996-12-31Rank
Total debt securities$18,776,0005,426
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$9,130,0001,819
1995-12-31Rank
Total debt securities$16,642,0006,170
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$6,944,0003,063
1994-12-31Rank
Total debt securities$16,942,0006,473
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$5,104,0003,519
1993-12-31Rank
Total debt securities$16,483,0006,829
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$5,106,0003,815
1992-12-31Rank
Total debt securities$22,045,0005,602
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$5,774,0003,554