Home > Blue Ball National Bank > Total Debt Securities
Blue Ball National Bank, Total Debt Securities
| 2005-06-30 | Rank | |
| Total debt securities | $192,622,000 | 657 |
| 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 | 2,168 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $75,217,000 | 223 |
| Over fifteen years | $1,191,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,296,000 | 260 |
| Over three years | $13,138,000 | 445 |
| Other debt securities | ||
| Three months or less | $42,507,000 | 148 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $4,917,000 | 3,476 |
| Over three years through five years | $5,005,000 | 2,361 |
| Over five years through fifteen years | $6,424,000 | 2,337 |
| Over fifteen years | $3,891,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $205,705,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,190 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $80,122,000 | 221 |
| Over fifteen years | $1,333,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,494,000 | 226 |
| Over three years | $15,695,000 | 454 |
| Other debt securities | ||
| Three months or less | $43,014,000 | 151 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $4,949,000 | 3,429 |
| Over three years through five years | $4,950,000 | 2,449 |
| Over five years through fifteen years | $8,322,000 | 1,970 |
| Over fifteen years | $4,785,000 | 579 |
| 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 | $235,296,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,152 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $86,640,000 | 214 |
| Over fifteen years | $2,713,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,987,000 | 287 |
| Over three years | $22,837,000 | 347 |
| Other debt securities | ||
| Three months or less | $64,384,000 | 116 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $4,998,000 | 3,309 |
| Over three years through five years | $4,950,000 | 2,505 |
| Over five years through fifteen years | $9,827,000 | 1,804 |
| Over fifteen years | $5,918,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $233,279,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,213 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $83,475,000 | 229 |
| Over fifteen years | $2,888,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,395,000 | 332 |
| Over three years | $26,272,000 | 324 |
| Other debt securities | ||
| Three months or less | $64,646,000 | 111 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $5,018,000 | 3,201 |
| Over three years through five years | $4,900,000 | 2,648 |
| Over five years through fifteen years | $12,189,000 | 1,541 |
| Over fifteen years | $6,453,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $201,197,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,224 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $53,577,000 | 325 |
| Over fifteen years | $3,043,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,515,000 | 225 |
| Over three years | $11,463,000 | 552 |
| Other debt securities | ||
| Three months or less | $64,611,000 | 107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,988,000 | 3,539 |
| Over three years through five years | $6,010,000 | 2,361 |
| Over five years through fifteen years | $11,575,000 | 1,682 |
| Over fifteen years | $6,371,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $187,849,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,379 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $35,441,000 | 434 |
| Over fifteen years | $4,166,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,191,000 | 367 |
| Over three years | $26,180,000 | 289 |
| Other debt securities | ||
| Three months or less | $63,312,000 | 123 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $4,032,000 | 3,354 |
| Over three years through five years | $7,970,000 | 1,780 |
| Over five years through fifteen years | $11,854,000 | 1,654 |
| Over fifteen years | $6,658,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $199,593,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,447 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $46,438,000 | 354 |
| Over fifteen years | $6,520,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,441,000 | 375 |
| Over three years | $20,059,000 | 378 |
| Other debt securities | ||
| Three months or less | $72,070,000 | 111 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $7,959,000 | 1,799 |
| Over five years through fifteen years | $12,142,000 | 1,659 |
| Over fifteen years | $8,917,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $192,498,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,334 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $48,085,000 | 327 |
| Over fifteen years | $6,679,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,652,000 | 328 |
| Over three years | $13,680,000 | 435 |
| Other debt securities | ||
| Three months or less | $64,905,000 | 127 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $2,988,000 | 3,508 |
| Over five years through fifteen years | $10,316,000 | 1,898 |
| Over fifteen years | $13,115,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $193,374,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,350 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $54,105,000 | 278 |
| Over fifteen years | $9,884,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,322,000 | 353 |
| Over three years | $2,490,000 | 897 |
| Other debt securities | ||
| Three months or less | $64,285,000 | 116 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $2,000,000 | 4,133 |
| Over five years through fifteen years | $6,648,000 | 2,440 |
| Over fifteen years | $14,560,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $210,329,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 2,383 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $51,213,000 | 261 |
| Over fifteen years | $8,026,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,577,000 | 433 |
| Over three years | $19,116,000 | 333 |
| Other debt securities | ||
| Three months or less | $67,926,000 | 121 |
| Over three months through twelve months | $10,777,000 | 620 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $3,999,000 | 2,729 |
| Over five years through fifteen years | $6,642,000 | 2,289 |
| Over fifteen years | $13,962,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $233,569,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 2,229 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $63,530,000 | 187 |
| Over fifteen years | $23,344,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,635,000 | 303 |
| Over three years | $6,046,000 | 574 |
| Other debt securities | ||
| Three months or less | $63,340,000 | 129 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $4,006,000 | 2,739 |
| Over five years through fifteen years | $4,656,000 | 2,778 |
| Over fifteen years | $19,902,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $246,556,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 2,174 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,974,000 | 573 |
| Over five years through fifteen years | $11,915,000 | 521 |
| Over fifteen years | $25,786,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,733,000 | 203 |
| Over three years | $29,373,000 | 311 |
| Other debt securities | ||
| Three months or less | $61,820,000 | 118 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $14,352,000 | 1,131 |
| Over fifteen years | $45,435,000 | 128 |
| 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 | $300,246,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,713,000 | 288 |
| 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 | $1,529,000 | 1,730 |
| Over fifteen years | $17,173,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,926,000 | 745 |
| Over three years | $5,546,000 | 883 |
| Other debt securities | ||
| Three months or less | $62,509,000 | 130 |
| Over three months through twelve months | $2,003,000 | 3,194 |
| Over one year through three years | $89,000 | 7,978 |
| Over three years through five years | $4,977,000 | 2,593 |
| Over five years through fifteen years | $100,205,000 | 150 |
| Over fifteen years | $97,576,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,001,000 | 2,189 |
| 1999-12-31 | Rank | |
| Total debt securities | $282,384,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,663,000 | 302 |
| 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 | $1,662,000 | 1,787 |
| Over fifteen years | $15,775,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,122,000 | 805 |
| Over three years | $3,846,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $57,689,000 | 120 |
| Over three months through twelve months | $2,956,000 | 2,295 |
| Over one year through three years | $4,958,000 | 3,169 |
| Over three years through five years | $4,921,000 | 2,962 |
| Over five years through fifteen years | $80,937,000 | 194 |
| Over fifteen years | $100,855,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,641,000 | 2,665 |
| 1998-12-31 | Rank | |
| Total debt securities | $253,490,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,594,000 | 154 |
| 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 | $1,966,000 | 1,657 |
| Over fifteen years | $18,379,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,312,000 | 899 |
| Over three years | $2,770,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,030,000 | 4,904 |
| Over one year through three years | $6,065,000 | 2,570 |
| Over three years through five years | $180,000 | 7,571 |
| Over five years through fifteen years | $68,189,000 | 212 |
| Over fifteen years | $134,005,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 6,114 |
| 1997-12-31 | Rank | |
| Total debt securities | $210,865,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,853,000 | 407 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $799,000 | 2,443 |
| Over fifteen years | $22,349,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,014,000 | 215 |
| Over three years | $7,729,000 | 698 |
| Other debt securities | ||
| Three months or less | $20,500,000 | 299 |
| Over three months through twelve months | $4,000,000 | 2,664 |
| Over one year through three years | $10,152,000 | 1,974 |
| Over three years through five years | $999,000 | 6,119 |
| Over five years through fifteen years | $38,932,000 | 358 |
| Over fifteen years | $69,538,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,500,000 | 621 |
| 1996-12-31 | Rank | |
| Total debt securities | $179,454,000 | 684 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $190,488,000 | 679 |
| 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 | $786,000 | 8,729 |
| 1994-12-31 | Rank | |
| Total debt securities | $199,913,000 | 687 |
| 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 | $2,076,000 | 6,202 |
| 1993-12-31 | Rank | |
| Total debt securities | $176,870,000 | 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 | 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 | $4,383,000 | 4,250 |
| 1992-12-31 | Rank | |
| Total debt securities | $157,724,000 | 846 |
| 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 | $4,938,000 | 4,063 |