Home > The First National Bank of Athens > Total Debt Securities
The First National Bank of Athens, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $68,256,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,077,000 | 735 |
| Over three months through twelve months | $394,000 | 1,388 |
| Over one year through three years | $204,000 | 2,113 |
| Over three years through five years | $2,497,000 | 1,153 |
| Over five years through fifteen years | $81,000 | 4,304 |
| 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 | $199,000 | 4,415 |
| Over three months through twelve months | $17,064,000 | 417 |
| Over one year through three years | $46,740,000 | 401 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,263,000 | 581 |
| 2004-12-31 | Rank | |
| Total debt securities | $68,931,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,160,000 | 684 |
| Over three months through twelve months | $425,000 | 1,395 |
| Over one year through three years | $242,000 | 1,754 |
| Over three years through five years | $2,777,000 | 1,055 |
| Over five years through fifteen years | $91,000 | 4,303 |
| 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 | $35,000 | 5,028 |
| Over three months through twelve months | $12,244,000 | 537 |
| Over one year through three years | $51,957,000 | 335 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,279,000 | 797 |
| 2004-09-30 | Rank | |
| Total debt securities | $71,760,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,248,000 | 675 |
| Over three months through twelve months | $452,000 | 1,335 |
| Over one year through three years | $216,000 | 1,580 |
| Over three years through five years | $3,133,000 | 977 |
| Over five years through fifteen years | $102,000 | 4,325 |
| 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 | $2,000,000 | 1,732 |
| Over three months through twelve months | $7,166,000 | 825 |
| Over one year through three years | $57,443,000 | 298 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,166,000 | 931 |
| 2004-06-30 | Rank | |
| Total debt securities | $72,282,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,315,000 | 669 |
| Over three months through twelve months | $488,000 | 1,291 |
| Over one year through three years | $195,000 | 1,568 |
| Over three years through five years | $3,626,000 | 896 |
| Over five years through fifteen years | $120,000 | 4,352 |
| 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 | $450,000 | 3,637 |
| Over three months through twelve months | $2,037,000 | 2,381 |
| Over one year through three years | $64,051,000 | 261 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 2,570 |
| 2004-03-31 | Rank | |
| Total debt securities | $55,645,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,546,000 | 697 |
| Over three months through twelve months | $415,000 | 1,357 |
| Over one year through three years | $276,000 | 1,288 |
| Over three years through five years | $4,566,000 | 702 |
| Over five years through fifteen years | $130,000 | 4,320 |
| 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 | $2,004,000 | 1,956 |
| Over three months through twelve months | $2,494,000 | 2,139 |
| Over one year through three years | $44,214,000 | 346 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,499,000 | 1,843 |
| 2003-12-31 | Rank | |
| Total debt securities | $50,602,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,741,000 | 641 |
| Over three months through twelve months | $417,000 | 1,394 |
| Over one year through three years | $329,000 | 1,127 |
| Over three years through five years | $5,042,000 | 621 |
| Over five years through fifteen years | $149,000 | 4,308 |
| 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 | $5,824,000 | 836 |
| Over three months through twelve months | $4,483,000 | 1,411 |
| Over one year through three years | $32,517,000 | 486 |
| Over three years through five years | $100,000 | 6,823 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,307,000 | 952 |
| 2003-09-30 | Rank | |
| Total debt securities | $57,550,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,916,000 | 665 |
| Over three months through twelve months | $473,000 | 1,291 |
| Over one year through three years | $138,000 | 1,529 |
| Over three years through five years | $5,658,000 | 523 |
| Over five years through fifteen years | $193,000 | 4,278 |
| 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 | $5,724,000 | 840 |
| Over three months through twelve months | $15,619,000 | 412 |
| Over one year through three years | $27,296,000 | 563 |
| Over three years through five years | $533,000 | 6,026 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,343,000 | 486 |
| 2003-06-30 | Rank | |
| Total debt securities | $47,197,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,137,000 | 620 |
| Over three months through twelve months | $513,000 | 1,303 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $764,000 | 2,009 |
| Over five years through fifteen years | $216,000 | 4,246 |
| 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 | $2,110,000 | 1,758 |
| Over three months through twelve months | $17,960,000 | 379 |
| Over one year through three years | $22,614,000 | 690 |
| Over three years through five years | $709,000 | 5,686 |
| Over five years through fifteen years | $174,000 | 6,281 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,069,000 | 516 |
| 2003-03-31 | Rank | |
| Total debt securities | $53,281,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,262,000 | 596 |
| Over three months through twelve months | $611,000 | 1,236 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,057,000 | 1,573 |
| Over five years through fifteen years | $259,000 | 4,117 |
| 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 | $27,000 | 5,512 |
| Over three months through twelve months | $13,927,000 | 473 |
| Over one year through three years | $33,961,000 | 487 |
| Over three years through five years | $1,003,000 | 5,259 |
| Over five years through fifteen years | $174,000 | 6,214 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,927,000 | 722 |
| 2002-12-31 | Rank | |
| Total debt securities | $59,322,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,469,000 | 533 |
| Over three months through twelve months | $632,000 | 1,305 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,405,000 | 1,216 |
| Over five years through fifteen years | $305,000 | 3,981 |
| 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 | $411,000 | 4,207 |
| Over three months through twelve months | $7,978,000 | 824 |
| Over one year through three years | $43,484,000 | 371 |
| Over three years through five years | $2,244,000 | 3,864 |
| Over five years through fifteen years | $394,000 | 5,822 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,359,000 | 1,183 |
| 2001-12-31 | Rank | |
| Total debt securities | $41,093,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,333,000 | 435 |
| Over three months through twelve months | $1,007,000 | 1,025 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $3,150,000 | 366 |
| Over five years through fifteen years | $516,000 | 3,268 |
| Over fifteen years | $318,000 | 3,175 |
| 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 | $306,000 | 4,485 |
| Over three months through twelve months | $200,000 | 5,862 |
| Over one year through three years | $18,630,000 | 816 |
| Over three years through five years | $6,009,000 | 2,060 |
| Over five years through fifteen years | $7,624,000 | 2,056 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,564 |
| 2000-12-31 | Rank | |
| Total debt securities | $90,454,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,009,000 | 329 |
| Over three months through twelve months | $1,802,000 | 860 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $6,277,000 | 660 |
| Over fifteen years | $419,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,735,000 | 666 |
| Over three years | $3,981,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $376,000 | 4,680 |
| Over three months through twelve months | $3,921,000 | 1,954 |
| Over one year through three years | $13,600,000 | 1,343 |
| Over three years through five years | $34,261,000 | 299 |
| Over five years through fifteen years | $17,073,000 | 1,029 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,392,000 | 2,412 |
| 1999-12-31 | Rank | |
| Total debt securities | $92,164,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,622,000 | 304 |
| Over three months through twelve months | $2,328,000 | 849 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $7,024,000 | 680 |
| Over fifteen years | $500,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,353,000 | 778 |
| Over three years | $13,662,000 | 567 |
| Other debt securities | ||
| Three months or less | $142,000 | 5,642 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $3,605,000 | 3,944 |
| Over three years through five years | $30,922,000 | 429 |
| Over five years through fifteen years | $25,006,000 | 737 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $70,371,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,696,000 | 181 |
| Over three months through twelve months | $3,258,000 | 792 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,210,000 | 2,104 |
| Over fifteen years | $724,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,946,000 | 217 |
| Over three years | $3,528,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $139,000 | 6,809 |
| Over three months through twelve months | $257,000 | 7,067 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $3,447,000 | 3,339 |
| Over five years through fifteen years | $10,166,000 | 1,809 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 7,779 |
| 1997-12-31 | Rank | |
| Total debt securities | $113,915,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,823,000 | 173 |
| Over three months through twelve months | $5,135,000 | 632 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,490,000 | 1,828 |
| Over fifteen years | $1,240,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,441,000 | 443 |
| Over three years | $55,206,000 | 175 |
| Other debt securities | ||
| Three months or less | $4,644,000 | 1,321 |
| Over three months through twelve months | $5,170,000 | 2,096 |
| Over one year through three years | $5,288,000 | 3,523 |
| Over three years through five years | $2,196,000 | 4,456 |
| Over five years through fifteen years | $7,282,000 | 1,977 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,154,000 | 1,426 |
| 1996-12-31 | Rank | |
| Total debt securities | $139,476,000 | 854 |
| 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 | $9,902,000 | 1,677 |
| 1995-12-31 | Rank | |
| Total debt securities | $134,041,000 | 922 |
| 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 | $3,160,000 | 5,341 |
| 1994-12-31 | Rank | |
| Total debt securities | $118,073,000 | 1,072 |
| 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 | $2,188,000 | 6,055 |
| 1993-12-31 | Rank | |
| Total debt securities | $128,371,000 | 1,043 |
| 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 | $4,856,000 | 3,983 |
| 1992-12-31 | Rank | |
| Total debt securities | $118,578,000 | 1,120 |
| 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 | $2,412,000 | 6,316 |