Home > The First National Bank and Trust Company of Baraboo > Total Debt Securities
The First National Bank and Trust Company of Baraboo, Total Debt Securities
| 2001-12-31 | Rank | |
| Total debt securities | $27,125,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,791 |
| Over three months through twelve months | $45,000 | 2,808 |
| Over one year through three years | $160,000 | 1,800 |
| Over three years through five years | $11,000 | 2,693 |
| Over five years through fifteen years | $6,194,000 | 914 |
| Over fifteen years | $15,545,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,089,000 | 2,146 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $36,000 | 6,454 |
| Over one year through three years | $208,000 | 7,209 |
| Over three years through five years | $309,000 | 6,598 |
| Over five years through fifteen years | $3,069,000 | 3,629 |
| Over fifteen years | $423,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 6,908 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,628,000 | 3,125 |
| 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 | $107,000 | 2,684 |
| Over one year through three years | $227,000 | 1,615 |
| Over three years through five years | $227,000 | 1,580 |
| Over five years through fifteen years | $7,730,000 | 557 |
| Over fifteen years | $13,852,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,298,000 | 699 |
| Over three years | $1,010,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $215,000 | 5,259 |
| Over three months through twelve months | $186,000 | 6,810 |
| Over one year through three years | $267,000 | 7,738 |
| Over three years through five years | $807,000 | 6,207 |
| Over five years through fifteen years | $3,271,000 | 3,670 |
| Over fifteen years | $431,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 6,785 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,983,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,676 |
| Over three months through twelve months | $271,000 | 2,515 |
| Over one year through three years | $132,000 | 1,956 |
| Over three years through five years | $855,000 | 1,016 |
| Over five years through fifteen years | $9,832,000 | 515 |
| Over fifteen years | $9,132,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,318,000 | 780 |
| Over three years | $2,206,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $181,000 | 6,658 |
| Over one year through three years | $740,000 | 7,133 |
| Over three years through five years | $998,000 | 6,275 |
| Over five years through fifteen years | $4,909,000 | 3,211 |
| Over fifteen years | $394,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 6,926 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,824,000 | 3,180 |
| 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 | $291,000 | 2,620 |
| Over one year through three years | $227,000 | 2,146 |
| Over three years through five years | $1,085,000 | 1,005 |
| Over five years through fifteen years | $8,913,000 | 564 |
| Over fifteen years | $3,346,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,645,000 | 562 |
| Over three years | $1,554,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $165,000 | 7,400 |
| Over one year through three years | $441,000 | 7,630 |
| Over three years through five years | $611,000 | 6,592 |
| Over five years through fifteen years | $5,808,000 | 2,835 |
| Over fifteen years | $738,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 7,796 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,093,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 2,248 |
| Over three months through twelve months | $128,000 | 3,350 |
| Over one year through three years | $544,000 | 1,654 |
| Over three years through five years | $423,000 | 1,718 |
| Over five years through fifteen years | $7,730,000 | 617 |
| Over fifteen years | $1,022,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,944,000 | 724 |
| Over three years | $5,044,000 | 948 |
| Other debt securities | ||
| Three months or less | $2,271,000 | 2,428 |
| Over three months through twelve months | $1,175,000 | 5,845 |
| Over one year through three years | $2,090,000 | 6,150 |
| Over three years through five years | $1,719,000 | 5,014 |
| Over five years through fifteen years | $5,812,000 | 2,373 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,498,000 | 4,025 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,165,000 | 3,424 |
| 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 | $2,321,000 | 5,369 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,399,000 | 3,748 |
| 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 | $2,516,000 | 6,058 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,643,000 | 3,795 |
| 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 | $120,000 | 10,111 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,852,000 | 3,567 |
| 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 | $606,000 | 9,372 |
| 1992-12-31 | Rank | |
| Total debt securities | $38,172,000 | 3,526 |
| 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 | $3,416,000 | 5,244 |