Home > The First National Bank and Trust > Total Debt Securities
The First National Bank and Trust, Total Debt Securities
| 2004-06-30 | Rank | |
| Total debt securities | $12,200,000 | 6,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,081 |
| Over three months through twelve months | $24,000 | 2,601 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $979,000 | 1,939 |
| Over five years through fifteen years | $3,614,000 | 2,166 |
| 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 | $1,595,000 | 1,502 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,469 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,081,000 | 5,676 |
| Over three years through five years | $4,140,000 | 3,089 |
| Over five years through fifteen years | $549,000 | 5,647 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 5,722 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,182,000 | 5,812 |
| 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 | 2,970 |
| Over three months through twelve months | $84,000 | 2,085 |
| Over one year through three years | $31,000 | 2,318 |
| Over three years through five years | $1,163,000 | 1,777 |
| Over five years through fifteen years | $4,023,000 | 2,041 |
| 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 | $1,804,000 | 1,656 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $158,000 | 5,538 |
| Over one year through three years | $1,096,000 | 5,502 |
| Over three years through five years | $4,240,000 | 2,918 |
| Over five years through fifteen years | $583,000 | 5,599 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 5,871 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,086,000 | 5,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $86,000 | 2,138 |
| Over one year through three years | $43,000 | 2,141 |
| Over three years through five years | $986,000 | 1,874 |
| Over five years through fifteen years | $4,445,000 | 1,911 |
| 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 | $70,000 | 2,829 |
| Over three years | $1,801,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $161,000 | 5,614 |
| Over one year through three years | $3,652,000 | 3,559 |
| Over three years through five years | $5,270,000 | 2,540 |
| Over five years through fifteen years | $572,000 | 5,691 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 5,992 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,391,000 | 5,391 |
| 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 | 3,223 |
| Over three months through twelve months | $97,000 | 2,081 |
| Over one year through three years | $52,000 | 2,008 |
| Over three years through five years | $742,000 | 2,039 |
| Over five years through fifteen years | $2,957,000 | 2,266 |
| 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 | $2,775,000 | 1,353 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $163,000 | 5,747 |
| Over one year through three years | $3,729,000 | 3,387 |
| Over three years through five years | $4,464,000 | 2,715 |
| Over five years through fifteen years | $412,000 | 5,975 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 6,104 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,973,000 | 5,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 2,245 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $71,000 | 1,775 |
| Over three years through five years | $930,000 | 1,845 |
| Over five years through fifteen years | $2,139,000 | 2,551 |
| Over fifteen years | $160,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,703,000 | 1,416 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $214,000 | 4,627 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $3,494,000 | 3,487 |
| Over three years through five years | $3,606,000 | 2,937 |
| Over five years through fifteen years | $555,000 | 5,675 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 6,059 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,021,000 | 5,576 |
| 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 | 3,284 |
| Over three months through twelve months | $104,000 | 2,210 |
| Over one year through three years | $89,000 | 1,696 |
| Over three years through five years | $503,000 | 2,171 |
| Over five years through fifteen years | $2,105,000 | 2,470 |
| Over fifteen years | $204,000 | 3,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,718,000 | 1,430 |
| Over three years | $925,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $102,000 | 5,102 |
| Over three months through twelve months | $216,000 | 5,717 |
| Over one year through three years | $1,935,000 | 4,838 |
| Over three years through five years | $3,981,000 | 2,734 |
| Over five years through fifteen years | $139,000 | 6,289 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 5,744 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,586,000 | 5,431 |
| 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 | 3,149 |
| Over three months through twelve months | $106,000 | 2,359 |
| Over one year through three years | $121,000 | 1,595 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,404,000 | 2,260 |
| Over fifteen years | $570,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,672,000 | 1,488 |
| Over three years | $260,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $217,000 | 5,621 |
| Over one year through three years | $2,843,000 | 4,237 |
| Over three years through five years | $4,253,000 | 2,607 |
| Over five years through fifteen years | $140,000 | 6,266 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 6,161 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,153,000 | 5,248 |
| 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 | 3,181 |
| Over three months through twelve months | $287,000 | 1,824 |
| Over one year through three years | $103,000 | 2,019 |
| Over three years through five years | $495,000 | 1,487 |
| Over five years through fifteen years | $169,000 | 3,917 |
| Over fifteen years | $1,153,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,074,000 | 1,210 |
| Over three years | $3,628,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,002,000 | 3,837 |
| Over one year through three years | $416,000 | 6,869 |
| Over three years through five years | $2,608,000 | 3,718 |
| Over five years through fifteen years | $1,218,000 | 4,986 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,616 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,881,000 | 5,461 |
| 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 | $0 | 3,714 |
| Over one year through three years | $181,000 | 1,754 |
| Over three years through five years | $731,000 | 901 |
| Over five years through fifteen years | $226,000 | 3,241 |
| Over fifteen years | $2,278,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,636,000 | 936 |
| Over three years | $1,608,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $260,000 | 5,036 |
| Over three months through twelve months | $873,000 | 5,031 |
| Over one year through three years | $2,447,000 | 5,251 |
| Over three years through five years | $2,066,000 | 4,622 |
| Over five years through fifteen years | $1,575,000 | 4,801 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 5,195 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,075,000 | 6,157 |
| 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 | $239,000 | 2,613 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $219,000 | 1,954 |
| Over five years through fifteen years | $1,357,000 | 1,993 |
| Over fifteen years | $222,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,429,000 | 1,079 |
| Over three years | $1,440,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,462 |
| Over three months through twelve months | $819,000 | 4,785 |
| Over one year through three years | $2,703,000 | 4,732 |
| Over three years through five years | $1,608,000 | 5,501 |
| Over five years through fifteen years | $739,000 | 6,053 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,358,000 | 3,599 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,692,000 | 6,232 |
| 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 | $0 | 3,743 |
| Over one year through three years | $412,000 | 1,667 |
| Over three years through five years | $327,000 | 1,898 |
| Over five years through fifteen years | $811,000 | 2,519 |
| 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 | $2,124,000 | 1,455 |
| Over three years | $1,122,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $966,000 | 4,132 |
| Over three months through twelve months | $733,000 | 5,681 |
| Over one year through three years | $3,702,000 | 3,731 |
| Over three years through five years | $1,306,000 | 5,428 |
| Over five years through fifteen years | $1,189,000 | 5,589 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 5,075 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,061,000 | 7,264 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| 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 | $750,000 | 2,172 |
| Over three years | $980,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $773,000 | 6,749 |
| Over one year through three years | $3,413,000 | 4,801 |
| Over three years through five years | $2,866,000 | 3,809 |
| Over five years through fifteen years | $1,279,000 | 5,114 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 7,656 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,777,000 | 7,536 |
| 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 | $2,182,000 | 5,538 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,419,000 | 7,997 |
| 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 | $1,685,000 | 7,174 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,728,000 | 8,368 |
| 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 | $343,000 | 9,612 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,426,000 | 7,729 |
| 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 | $1,694,000 | 7,161 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,606,000 | 7,355 |
| 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 | $1,863,000 | 7,148 |