Home > The First National Bank of Decatur > Total Debt Securities
The First National Bank of Decatur, Total Debt Securities
| 2004-09-30 | Rank | |
| Total debt securities | $129,445,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,692 |
| Over three months through twelve months | $161,000 | 1,804 |
| Over one year through three years | $239,000 | 1,527 |
| Over three years through five years | $134,000 | 3,283 |
| Over five years through fifteen years | $1,806,000 | 2,826 |
| Over fifteen years | $4,320,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,765,000 | 805 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $7,783,000 | 610 |
| Over three months through twelve months | $20,031,000 | 287 |
| Over one year through three years | $48,583,000 | 364 |
| Over three years through five years | $25,735,000 | 484 |
| Over five years through fifteen years | $13,750,000 | 1,361 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,113,000 | 304 |
| 2004-06-30 | Rank | |
| Total debt securities | $133,821,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,429 |
| Over three months through twelve months | $58,000 | 2,278 |
| Over one year through three years | $276,000 | 1,386 |
| Over three years through five years | $153,000 | 3,278 |
| Over five years through fifteen years | $1,942,000 | 2,766 |
| Over fifteen years | $4,932,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,520,000 | 520 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,767,000 | 1,805 |
| Over three months through twelve months | $20,120,000 | 288 |
| Over one year through three years | $54,613,000 | 307 |
| Over three years through five years | $24,184,000 | 553 |
| Over five years through fifteen years | $14,004,000 | 1,406 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,887,000 | 375 |
| 2004-03-31 | Rank | |
| Total debt securities | $141,996,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,715 |
| Over three months through twelve months | $117,000 | 1,949 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $499,000 | 2,513 |
| Over five years through fifteen years | $1,069,000 | 3,286 |
| Over fifteen years | $6,062,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,004,000 | 526 |
| Over three years | $1,876,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $7,034,000 | 722 |
| Over three months through twelve months | $10,751,000 | 537 |
| Over one year through three years | $54,481,000 | 281 |
| Over three years through five years | $29,087,000 | 423 |
| Over five years through fifteen years | $14,813,000 | 1,341 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,785,000 | 516 |
| 2003-12-31 | Rank | |
| Total debt securities | $127,889,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,766 |
| Over three months through twelve months | $190,000 | 1,772 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $360,000 | 2,715 |
| Over five years through fifteen years | $1,327,000 | 3,090 |
| Over fifteen years | $6,996,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,597,000 | 424 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,462,000 | 1,634 |
| Over three months through twelve months | $16,806,000 | 385 |
| Over one year through three years | $51,908,000 | 297 |
| Over three years through five years | $16,472,000 | 845 |
| Over five years through fifteen years | $10,572,000 | 1,874 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,266,000 | 528 |
| 2003-09-30 | Rank | |
| Total debt securities | $132,522,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,866 |
| Over three months through twelve months | $202,000 | 1,716 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $453,000 | 2,425 |
| Over five years through fifteen years | $1,459,000 | 2,960 |
| Over fifteen years | $7,870,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,992,000 | 439 |
| Over three years | $1,525,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $3,941,000 | 1,165 |
| Over three months through twelve months | $11,472,000 | 560 |
| Over one year through three years | $52,961,000 | 266 |
| Over three years through five years | $18,967,000 | 692 |
| Over five years through fifteen years | $13,479,000 | 1,502 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,444,000 | 663 |
| 2003-06-30 | Rank | |
| Total debt securities | $139,121,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,848 |
| Over three months through twelve months | $77,000 | 2,266 |
| Over one year through three years | $148,000 | 1,462 |
| Over three years through five years | $516,000 | 2,299 |
| Over five years through fifteen years | $1,808,000 | 2,733 |
| Over fifteen years | $9,767,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,946,000 | 1,879 |
| Over three years | $21,104,000 | 282 |
| Other debt securities | ||
| Three months or less | $5,924,000 | 812 |
| Over three months through twelve months | $13,710,000 | 500 |
| Over one year through three years | $47,048,000 | 299 |
| Over three years through five years | $25,188,000 | 446 |
| Over five years through fifteen years | $11,657,000 | 1,577 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,634,000 | 527 |
| 2003-03-31 | Rank | |
| Total debt securities | $120,578,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,430 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $659,000 | 1,980 |
| Over five years through fifteen years | $2,043,000 | 2,508 |
| Over fifteen years | $11,385,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,571,000 | 805 |
| Over three years | $510,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,779 |
| Over three months through twelve months | $12,503,000 | 529 |
| Over one year through three years | $49,311,000 | 302 |
| Over three years through five years | $19,223,000 | 611 |
| Over five years through fifteen years | $11,856,000 | 1,426 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,519,000 | 692 |
| 2002-12-31 | Rank | |
| Total debt securities | $120,393,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,738 |
| Over three months through twelve months | $271,000 | 1,799 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $752,000 | 1,709 |
| Over five years through fifteen years | $2,210,000 | 2,351 |
| Over fifteen years | $13,773,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,182,000 | 901 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,562,000 | 2,176 |
| Over three months through twelve months | $10,302,000 | 609 |
| Over one year through three years | $51,439,000 | 296 |
| Over three years through five years | $20,789,000 | 537 |
| Over five years through fifteen years | $9,335,000 | 1,679 |
| Over fifteen years | $503,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,864,000 | 860 |
| 2001-12-31 | Rank | |
| Total debt securities | $122,548,000 | 898 |
| 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 | $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 | $1,851,000 | 2,100 |
| Over fifteen years | $7,557,000 | 1,047 |
| 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 | $12,763,000 | 540 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,282 |
| Over three months through twelve months | $913,000 | 3,974 |
| Over one year through three years | $48,586,000 | 279 |
| Over three years through five years | $33,822,000 | 288 |
| Over five years through fifteen years | $16,656,000 | 976 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $112,492,000 | 959 |
| 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 | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $719,000 | 2,435 |
| Over fifteen years | $928,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $6,342,000 | 816 |
| Other debt securities | ||
| Three months or less | $2,646,000 | 1,630 |
| Over three months through twelve months | $1,996,000 | 3,251 |
| Over one year through three years | $24,091,000 | 710 |
| Over three years through five years | $37,571,000 | 267 |
| Over five years through fifteen years | $38,199,000 | 416 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,642,000 | 2,311 |
| 1999-12-31 | Rank | |
| Total debt securities | $118,289,000 | 944 |
| 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $861,000 | 2,456 |
| Over fifteen years | $1,183,000 | 1,909 |
| 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 | $8,003,000 | 765 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,722 |
| Over three months through twelve months | $5,706,000 | 1,223 |
| Over one year through three years | $11,641,000 | 1,476 |
| Over three years through five years | $33,752,000 | 387 |
| Over five years through fifteen years | $56,530,000 | 293 |
| Over fifteen years | $288,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,031,000 | 1,747 |
| 1998-12-31 | Rank | |
| Total debt securities | $123,398,000 | 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 | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,084,000 | 2,217 |
| Over fifteen years | $1,441,000 | 1,665 |
| 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 | $8,051,000 | 697 |
| Other debt securities | ||
| Three months or less | $3,103,000 | 1,797 |
| Over three months through twelve months | $8,254,000 | 1,037 |
| Over one year through three years | $22,343,000 | 671 |
| Over three years through five years | $17,585,000 | 688 |
| Over five years through fifteen years | $60,012,000 | 247 |
| Over fifteen years | $1,525,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,357,000 | 1,257 |
| 1997-12-31 | Rank | |
| Total debt securities | $95,854,000 | 1,171 |
| 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 | $584,000 | 2,248 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,333,000 | 1,931 |
| Over fifteen years | $2,298,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $11,528,000 | 522 |
| Other debt securities | ||
| Three months or less | $7,003,000 | 892 |
| Over three months through twelve months | $27,662,000 | 308 |
| Over one year through three years | $17,482,000 | 1,082 |
| Over three years through five years | $12,514,000 | 932 |
| Over five years through fifteen years | $13,742,000 | 1,075 |
| Over fifteen years | $1,708,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,249,000 | 406 |
| 1996-12-31 | Rank | |
| Total debt securities | $86,095,000 | 1,347 |
| 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 | $20,953,000 | 751 |
| 1995-12-31 | Rank | |
| Total debt securities | $89,310,000 | 1,358 |
| 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 | $13,133,000 | 1,695 |
| 1994-12-31 | Rank | |
| Total debt securities | $80,098,000 | 1,574 |
| 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 | $14,490,000 | 1,348 |
| 1993-12-31 | Rank | |
| Total debt securities | $72,630,000 | 1,848 |
| 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 | $10,243,000 | 2,051 |
| 1992-12-31 | Rank | |
| Total debt securities | $82,981,000 | 1,575 |
| 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 | $17,084,000 | 1,226 |