Home > First National Bank in Mena > Total Debt Securities
First National Bank in Mena, Total Debt Securities
2005-03-31 | Rank | |
Total debt securities | $33,192,000 | 3,312 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 2,449 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $11,044,000 | 448 |
Over three months through twelve months | $13,790,000 | 518 |
Over one year through three years | $7,847,000 | 2,475 |
Over three years through five years | $295,000 | 6,208 |
Over five years through fifteen years | $50,000 | 6,179 |
Over fifteen years | $147,000 | 2,349 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,853,000 | 397 |
2004-12-31 | Rank | |
Total debt securities | $33,241,000 | 3,303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 2,371 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $5,758,000 | 793 |
Over three months through twelve months | $15,897,000 | 402 |
Over one year through three years | $11,073,000 | 1,771 |
Over three years through five years | $295,000 | 6,228 |
Over five years through fifteen years | $50,000 | 6,234 |
Over fifteen years | $148,000 | 2,380 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,676,000 | 438 |
2004-09-30 | Rank | |
Total debt securities | $34,300,000 | 3,213 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 2,439 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $8,997,000 | 549 |
Over three months through twelve months | $17,690,000 | 318 |
Over one year through three years | $7,099,000 | 2,516 |
Over three years through five years | $295,000 | 6,360 |
Over five years through fifteen years | $50,000 | 6,331 |
Over fifteen years | $147,000 | 2,440 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,709,000 | 320 |
2004-06-30 | Rank | |
Total debt securities | $37,080,000 | 3,061 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,000 | 2,461 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $3,014,000 | 1,199 |
Over three months through twelve months | $19,905,000 | 290 |
Over one year through three years | $13,940,000 | 1,347 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $50,000 | 6,424 |
Over fifteen years | $147,000 | 2,467 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,943,000 | 359 |
2004-03-31 | Rank | |
Total debt securities | $41,282,000 | 2,798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 2,584 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $3,954,000 | 1,202 |
Over three months through twelve months | $17,828,000 | 319 |
Over one year through three years | $19,278,000 | 876 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $50,000 | 6,410 |
Over fifteen years | $147,000 | 2,462 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,807,000 | 424 |
2003-12-31 | Rank | |
Total debt securities | $43,334,000 | 2,737 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 2,640 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $2,001,000 | 1,908 |
Over three months through twelve months | $16,008,000 | 403 |
Over one year through three years | $25,101,000 | 650 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $50,000 | 6,505 |
Over fifteen years | $147,000 | 2,519 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,009,000 | 560 |
2003-09-30 | Rank | |
Total debt securities | $44,294,000 | 2,621 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $29,000 | 2,747 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $75,000 | 5,336 |
Over three months through twelve months | $9,059,000 | 739 |
Over one year through three years | $34,934,000 | 422 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $50,000 | 6,564 |
Over fifteen years | $147,000 | 2,558 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,134,000 | 991 |
2003-06-30 | Rank | |
Total debt securities | $44,275,000 | 2,573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 2,730 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $6,045,000 | 1,150 |
Over one year through three years | $38,002,000 | 384 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $50,000 | 6,509 |
Over fifteen years | $147,000 | 2,570 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,045,000 | 1,602 |
2003-03-31 | Rank | |
Total debt securities | $44,204,000 | 2,534 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $35,000 | 2,815 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $2,079,000 | 2,643 |
Over one year through three years | $41,893,000 | 370 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $50,000 | 6,448 |
Over fifteen years | $147,000 | 2,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,114,000 | 3,240 |
2002-12-31 | Rank | |
Total debt securities | $42,173,000 | 2,599 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $37,000 | 2,729 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $75,000 | 6,162 |
Over one year through three years | $38,868,000 | 427 |
Over three years through five years | $2,996,000 | 3,341 |
Over five years through fifteen years | $50,000 | 6,450 |
Over fifteen years | $147,000 | 2,540 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,000 | 6,745 |
2001-12-31 | Rank | |
Total debt securities | $43,225,000 | 2,430 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $52,000 | 2,667 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $3,000,000 | 1,409 |
Over three months through twelve months | $2,174,000 | 2,267 |
Over one year through three years | $14,148,000 | 1,125 |
Over three years through five years | $22,341,000 | 475 |
Over five years through fifteen years | $1,510,000 | 4,705 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,174,000 | 1,651 |
2000-12-31 | Rank | |
Total debt securities | $34,485,000 | 2,966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $71,000 | 2,856 |
Over one year through three years | $3,000 | 3,013 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,000 | 2,686 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,973 |
Over three months through twelve months | $12,501,000 | 597 |
Over one year through three years | $17,402,000 | 1,051 |
Over three years through five years | $2,500,000 | 4,207 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,501,000 | 792 |
1999-12-31 | Rank | |
Total debt securities | $35,488,000 | 3,022 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $85,000 | 3,254 |
Over one year through three years | $25,000 | 2,748 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $9,000 | 3,266 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $1,100,000 | 4,131 |
Over one year through three years | $28,223,000 | 542 |
Over three years through five years | $6,046,000 | 2,509 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,100,000 | 5,087 |
1998-12-31 | Rank | |
Total debt securities | $24,039,000 | 4,156 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $103,000 | 3,251 |
Over one year through three years | $18,000 | 3,293 |
Over three years through five years | $31,000 | 3,015 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $14,000 | 3,285 |
Other debt securities | ||
Three months or less | $5,970,000 | 1,077 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $15,403,000 | 987 |
Over three years through five years | $2,500,000 | 4,068 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,970,000 | 2,237 |
1997-12-31 | Rank | |
Total debt securities | $20,105,000 | 4,781 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $140,000 | 3,308 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $110,000 | 2,714 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,000 | 3,326 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $2,231,000 | 2,456 |
Over three months through twelve months | $1,499,000 | 5,254 |
Over one year through three years | $12,996,000 | 1,513 |
Over three years through five years | $3,095,000 | 3,572 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,731,000 | 3,851 |
1996-12-31 | Rank | |
Total debt securities | $18,776,000 | 5,426 |
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 | $9,130,000 | 1,819 |
1995-12-31 | Rank | |
Total debt securities | $16,642,000 | 6,170 |
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 | $6,944,000 | 3,063 |
1994-12-31 | Rank | |
Total debt securities | $16,942,000 | 6,473 |
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 | $5,104,000 | 3,519 |
1993-12-31 | Rank | |
Total debt securities | $16,483,000 | 6,829 |
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 | $5,106,000 | 3,815 |
1992-12-31 | Rank | |
Total debt securities | $22,045,000 | 5,602 |
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 | $5,774,000 | 3,554 |