The First National Bank of Springdale, Total Debt Securities

2003-12-31Rank
Total debt securities$08,971
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$06,984
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$121,840,0001,060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$29,0003,611
Over five years through fifteen years$52,017,000306
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$66,622,000212
Over three years$02,375
Other debt securities
Three months or less$115,0005,116
Over three months through twelve months$1,072,0003,642
Over one year through three years$654,0006,079
Over three years through five years$890,0005,565
Over five years through fifteen years$441,0005,950
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,187,0004,117
2003-06-30Rank
Total debt securities$122,232,0001,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$31,0003,475
Over five years through fifteen years$32,743,000391
Over fifteen years$5,084,0001,041
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$66,621,000239
Over three years$14,543,000337
Other debt securities
Three months or less$05,524
Over three months through twelve months$685,0004,532
Over one year through three years$1,185,0005,353
Over three years through five years$890,0005,458
Over five years through fifteen years$450,0005,839
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$685,0005,003
2003-03-31Rank
Total debt securities$148,285,000836
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$33,0003,274
Over five years through fifteen years$34,008,000351
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$56,236,000266
Over three years$38,734,000221
Other debt securities
Three months or less$445,0004,051
Over three months through twelve months$315,0005,351
Over one year through three years$940,0005,946
Over three years through five years$16,320,000724
Over five years through fifteen years$1,254,0004,746
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$760,0004,836
2002-12-31Rank
Total debt securities$136,383,000882
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$34,0003,069
Over five years through fifteen years$38,488,000292
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,765,000346
Over three years$37,277,000209
Other debt securities
Three months or less$05,796
Over three months through twelve months$760,0004,288
Over one year through three years$1,114,0005,780
Over three years through five years$16,691,000702
Over five years through fifteen years$1,254,0004,692
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$760,0004,950
2001-12-31Rank
Total debt securities$111,296,000989
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$40,293,000197
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,035,000345
Over three years$21,002,000391
Other debt securities
Three months or less$223,0004,904
Over three months through twelve months$10,0006,547
Over one year through three years$2,746,0004,163
Over three years through five years$17,233,000645
Over five years through fifteen years$2,754,0003,787
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$233,0006,278
2000-12-31Rank
Total debt securities$97,772,0001,098
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$1,450,0001,793
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$63,000,000114
Over three years$20,883,000390
Other debt securities
Three months or less$360,0004,707
Over three months through twelve months$189,0006,802
Over one year through three years$1,366,0006,395
Over three years through five years$2,866,0003,899
Over five years through fifteen years$7,658,0002,156
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$549,0006,359
1999-12-31Rank
Total debt securities$147,049,000774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$13,442,000403
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,631,000226
Over three years$79,944,000183
Other debt securities
Three months or less$1,852,0001,982
Over three months through twelve months$740,0004,972
Over one year through three years$750,0007,112
Over three years through five years$12,862,0001,183
Over five years through fifteen years$8,828,0002,119
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,592,0003,393
1998-12-31Rank
Total debt securities$147,606,000769
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$1,244,000897
Over five years through fifteen years$14,776,000386
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,407,000812
Over three years$86,069,000146
Other debt securities
Three months or less$6,207,0001,018
Over three months through twelve months$9,508,000913
Over one year through three years$1,700,0005,555
Over three years through five years$4,681,0002,679
Over five years through fifteen years$16,862,0001,114
Over fifteen years$152,0002,570
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,122,000655
1997-12-31Rank
Total debt securities$134,699,000837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$3,244,0001,130
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,647,000185
Over three years$03,655
Other debt securities
Three months or less$1,219,0003,799
Over three months through twelve months$1,820,0004,751
Over one year through three years$31,635,000547
Over three years through five years$24,462,000433
Over five years through fifteen years$33,336,000434
Over fifteen years$336,0001,627
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,197,000774
1996-12-31Rank
Total debt securities$134,837,000881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,998,000555
1995-12-31Rank
Total debt securities$133,274,000926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,774,000662
1994-12-31Rank
Total debt securities$171,987,000761
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,606,000500
1993-12-31Rank
Total debt securities$135,532,000984
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,966,000811
1992-12-31Rank
Total debt securities$133,339,000988
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,238,000545