Home > The First National Bank of Alachua > Total Debt Securities
The First National Bank of Alachua, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $35,713,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 929 |
| Over three months through twelve months | $45,000 | 2,278 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,399,000 | 2,480 |
| Over fifteen years | $8,200,000 | 531 |
| 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 | $85,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $4,350,000 | 3,689 |
| Over three years through five years | $16,228,000 | 776 |
| Over five years through fifteen years | $3,717,000 | 3,216 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,481,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 1,022 |
| Over three months through twelve months | $191,000 | 1,746 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,498,000 | 2,469 |
| Over fifteen years | $8,753,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,619 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,723 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $4,350,000 | 3,578 |
| Over three years through five years | $15,221,000 | 844 |
| Over five years through fifteen years | $4,713,000 | 2,924 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,989 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,700,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 1,039 |
| Over three months through twelve months | $208,000 | 1,691 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,733,000 | 2,426 |
| Over fifteen years | $9,221,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,595 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,421 |
| Over three months through twelve months | $100,000 | 5,632 |
| Over one year through three years | $2,450,000 | 4,553 |
| Over three years through five years | $16,118,000 | 839 |
| Over five years through fifteen years | $6,696,000 | 2,448 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,920 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,307,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 1,002 |
| Over three months through twelve months | $167,000 | 1,798 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,941,000 | 2,366 |
| Over fifteen years | $10,429,000 | 502 |
| 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 | $118,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,404 |
| Over three months through twelve months | $605,000 | 4,214 |
| Over one year through three years | $449,000 | 6,550 |
| Over three years through five years | $12,113,000 | 1,240 |
| Over five years through fifteen years | $9,678,000 | 1,966 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 5,395 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,132,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $845,000 | 979 |
| Over three months through twelve months | $68,000 | 2,196 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $3,303,000 | 2,241 |
| Over fifteen years | $11,762,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,674 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $626,000 | 3,518 |
| Over three months through twelve months | $280,000 | 5,119 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $6,763,000 | 2,039 |
| Over five years through fifteen years | $8,355,000 | 2,194 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,290 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,128,000 | 4,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,000 | 1,105 |
| Over three months through twelve months | $274,000 | 1,591 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,493,000 | 2,145 |
| Over fifteen years | $11,260,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,673 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $300,000 | 5,192 |
| Over one year through three years | $100,000 | 7,050 |
| Over three years through five years | $1,762,000 | 4,643 |
| Over five years through fifteen years | $4,106,000 | 3,392 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 5,506 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,219,000 | 4,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 1,181 |
| Over three months through twelve months | $359,000 | 1,437 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $3,080,000 | 2,229 |
| Over fifteen years | $11,627,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,724 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $300,000 | 5,295 |
| Over one year through three years | $100,000 | 7,020 |
| Over three years through five years | $299,000 | 6,442 |
| Over five years through fifteen years | $4,575,000 | 3,232 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 5,600 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,712,000 | 4,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 1,139 |
| Over three months through twelve months | $344,000 | 1,525 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,243,000 | 2,497 |
| Over fifteen years | $10,471,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,850 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $340,000 | 4,203 |
| Over three months through twelve months | $120,000 | 6,005 |
| Over one year through three years | $295,000 | 6,669 |
| Over three years through five years | $2,135,000 | 3,945 |
| Over five years through fifteen years | $4,711,000 | 3,009 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 5,257 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,859,000 | 4,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,079,000 | 973 |
| Over three months through twelve months | $243,000 | 1,748 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,733,000 | 2,219 |
| Over fifteen years | $10,966,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,695 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,988 |
| Over three months through twelve months | $340,000 | 5,300 |
| Over one year through three years | $415,000 | 6,677 |
| Over three years through five years | $1,000,000 | 5,285 |
| Over five years through fifteen years | $1,460,000 | 4,572 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 5,100 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,154,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,064,000 | 939 |
| Over three months through twelve months | $445,000 | 1,516 |
| Over one year through three years | $164,000 | 1,432 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,155,000 | 1,976 |
| Over fifteen years | $10,959,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 2,300 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $485,000 | 4,960 |
| Over one year through three years | $415,000 | 6,772 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $2,006,000 | 4,059 |
| Over fifteen years | $1,418,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 5,559 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,937,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,680,000 | 729 |
| Over three months through twelve months | $626,000 | 1,305 |
| Over one year through three years | $441,000 | 1,177 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,653,000 | 2,214 |
| Over fifteen years | $11,930,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,851,000 | 982 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $170,000 | 5,134 |
| Over three months through twelve months | $225,000 | 5,726 |
| Over one year through three years | $820,000 | 6,227 |
| Over three years through five years | $100,000 | 7,027 |
| Over five years through fifteen years | $1,441,000 | 4,775 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 5,844 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,776,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,045,000 | 412 |
| Over three months through twelve months | $642,000 | 1,549 |
| Over one year through three years | $3,000 | 3,013 |
| Over three years through five years | $765,000 | 868 |
| Over five years through fifteen years | $2,103,000 | 1,424 |
| Over fifteen years | $8,169,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,132,000 | 1,069 |
| Over three years | $2,490,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,714 |
| Over three months through twelve months | $25,000 | 7,305 |
| Over one year through three years | $5,058,000 | 3,348 |
| Over three years through five years | $5,066,000 | 2,546 |
| Over five years through fifteen years | $2,230,000 | 4,279 |
| Over fifteen years | $943,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,918,000 | 2,230 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,622,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,467,000 | 713 |
| Over three months through twelve months | $1,354,000 | 1,207 |
| Over one year through three years | $15,000 | 2,942 |
| Over three years through five years | $977,000 | 918 |
| Over five years through fifteen years | $2,369,000 | 1,443 |
| Over fifteen years | $8,322,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,053,000 | 1,184 |
| Over three years | $3,281,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $127,000 | 6,804 |
| Over one year through three years | $2,576,000 | 4,847 |
| Over three years through five years | $7,629,000 | 2,051 |
| Over five years through fifteen years | $452,000 | 6,508 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 7,179 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,936,000 | 4,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,220,000 | 1,009 |
| Over three months through twelve months | $1,560,000 | 1,298 |
| Over one year through three years | $68,000 | 2,800 |
| Over three years through five years | $21,000 | 3,127 |
| Over five years through fifteen years | $2,913,000 | 1,272 |
| Over fifteen years | $3,648,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,705,000 | 1,305 |
| Over three years | $2,854,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $329,000 | 6,824 |
| Over one year through three years | $1,362,000 | 6,033 |
| Over three years through five years | $4,901,000 | 2,598 |
| Over five years through fifteen years | $255,000 | 6,975 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 6,286 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,171,000 | 6,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $658,000 | 1,395 |
| Over three months through twelve months | $714,000 | 2,072 |
| Over one year through three years | $250,000 | 2,262 |
| Over three years through five years | $191,000 | 2,366 |
| 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 | $1,814,000 | 1,489 |
| Over three years | $1,210,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $494,000 | 6,046 |
| Over three months through twelve months | $1,053,000 | 6,048 |
| Over one year through three years | $1,568,000 | 6,833 |
| Over three years through five years | $3,578,000 | 3,236 |
| Over five years through fifteen years | $1,641,000 | 4,701 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,992,000 | 4,491 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,969,000 | 6,579 |
| 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 | $1,233,000 | 7,008 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,109,000 | 7,420 |
| 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 | $1,401,000 | 7,619 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,947,000 | 7,606 |
| 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 | $500,000 | 9,218 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,178,000 | 7,807 |
| 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 | $797,000 | 8,987 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,533,000 | 8,063 |
| 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 | $422,000 | 10,199 |