Home > Breckinridge Bank > Total Debt Securities
Breckinridge Bank, Total Debt Securities
| 2004-12-31 | Rank | |
| Total debt securities | $17,572,000 | 5,023 |
| 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 | 2,733 |
| Over three months through twelve months | $12,000 | 2,690 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $54,000 | 3,623 |
| Over five years through fifteen years | $2,544,000 | 2,454 |
| Over fifteen years | $1,983,000 | 1,264 |
| 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 | $2,500,000 | 1,470 |
| Over three months through twelve months | $110,000 | 5,712 |
| Over one year through three years | $615,000 | 6,332 |
| Over three years through five years | $3,824,000 | 3,015 |
| Over five years through fifteen years | $5,930,000 | 2,580 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 2,744 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,126,000 | 5,419 |
| 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 | 2,864 |
| Over three months through twelve months | $13,000 | 2,692 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $58,000 | 3,623 |
| Over five years through fifteen years | $2,855,000 | 2,380 |
| Over fifteen years | $1,586,000 | 1,436 |
| 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 | $100,000 | 4,715 |
| Over three months through twelve months | $110,000 | 5,570 |
| Over one year through three years | $435,000 | 6,578 |
| Over three years through five years | $3,822,000 | 3,106 |
| Over five years through fifteen years | $6,147,000 | 2,582 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 5,588 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,564,000 | 5,767 |
| 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 | 2,885 |
| Over three months through twelve months | $14,000 | 2,730 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $63,000 | 3,634 |
| Over five years through fifteen years | $2,953,000 | 2,361 |
| Over fifteen years | $1,722,000 | 1,467 |
| 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 | $788,000 | 2,856 |
| Over three months through twelve months | $100,000 | 5,699 |
| Over one year through three years | $494,000 | 6,475 |
| Over three years through five years | $2,327,000 | 4,253 |
| Over five years through fifteen years | $5,103,000 | 3,008 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 5,142 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,719,000 | 5,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,718 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $40,000 | 3,688 |
| Over five years through fifteen years | $3,246,000 | 2,262 |
| Over fifteen years | $2,017,000 | 1,423 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $387,000 | 4,884 |
| Over one year through three years | $310,000 | 6,636 |
| Over three years through five years | $2,361,000 | 4,080 |
| Over five years through fifteen years | $5,343,000 | 2,939 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 5,306 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,583,000 | 5,780 |
| 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 | 3,043 |
| Over three months through twelve months | $15,000 | 2,833 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $43,000 | 3,647 |
| Over five years through fifteen years | $2,215,000 | 2,607 |
| Over fifteen years | $2,433,000 | 1,343 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $388,000 | 5,003 |
| Over one year through three years | $310,000 | 6,705 |
| Over three years through five years | $1,771,000 | 4,628 |
| Over five years through fifteen years | $6,408,000 | 2,666 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 5,409 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,691,000 | 5,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,446 |
| Over three months through twelve months | $17,000 | 2,755 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $32,000 | 3,587 |
| Over five years through fifteen years | $2,522,000 | 2,454 |
| Over fifteen years | $1,656,000 | 1,662 |
| 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 | $20,000 | 5,579 |
| Over three months through twelve months | $290,000 | 5,319 |
| Over one year through three years | $410,000 | 6,507 |
| Over three years through five years | $1,266,000 | 4,997 |
| Over five years through fifteen years | $6,417,000 | 2,666 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 5,571 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,023,000 | 5,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $116,000 | 2,084 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $16,000 | 3,619 |
| Over five years through fifteen years | $2,865,000 | 2,257 |
| Over fifteen years | $2,346,000 | 1,556 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $20,000 | 6,397 |
| Over one year through three years | $651,000 | 6,064 |
| Over three years through five years | $1,337,000 | 4,803 |
| Over five years through fifteen years | $6,324,000 | 2,515 |
| Over fifteen years | $348,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 6,307 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,070,000 | 5,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,954 |
| Over three months through twelve months | $122,000 | 2,113 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $27,000 | 3,311 |
| Over five years through fifteen years | $2,633,000 | 2,259 |
| Over fifteen years | $3,151,000 | 1,429 |
| 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 | $100,000 | 5,140 |
| Over three months through twelve months | $20,000 | 6,417 |
| Over one year through three years | $502,000 | 6,530 |
| Over three years through five years | $613,000 | 5,791 |
| Over five years through fifteen years | $5,530,000 | 2,602 |
| Over fifteen years | $348,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 5,963 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,240,000 | 5,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,073 |
| Over three months through twelve months | $193,000 | 2,012 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $29,000 | 3,098 |
| Over five years through fifteen years | $2,940,000 | 2,054 |
| Over fifteen years | $3,862,000 | 1,358 |
| 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 | $1,100,000 | 2,690 |
| Over three months through twelve months | $120,000 | 5,930 |
| Over one year through three years | $502,000 | 6,649 |
| Over three years through five years | $613,000 | 5,866 |
| Over five years through fifteen years | $4,527,000 | 2,823 |
| Over fifteen years | $348,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 4,017 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,409,000 | 5,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,058 |
| Over three months through twelve months | $25,000 | 2,948 |
| Over one year through three years | $523,000 | 1,059 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,858,000 | 2,090 |
| Over fifteen years | $5,814,000 | 1,207 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $636,000 | 6,458 |
| Over three years through five years | $361,000 | 6,530 |
| Over five years through fifteen years | $2,491,000 | 3,962 |
| Over fifteen years | $695,000 | 1,649 |
| 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 | $11,330,000 | 6,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,801 |
| Over three months through twelve months | $56,000 | 2,952 |
| Over one year through three years | $829,000 | 775 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,497,000 | 1,751 |
| Over fifteen years | $3,638,000 | 1,196 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $30,000 | 6,149 |
| Over three months through twelve months | $350,000 | 6,263 |
| Over one year through three years | $772,000 | 7,116 |
| Over three years through five years | $1,870,000 | 4,884 |
| Over five years through fifteen years | $2,077,000 | 4,383 |
| Over fifteen years | $205,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 6,735 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,603,000 | 7,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,738 |
| Over three months through twelve months | $39,000 | 3,496 |
| Over one year through three years | $51,000 | 2,451 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,735,000 | 1,747 |
| Over fifteen years | $2,554,000 | 1,436 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $355,000 | 6,017 |
| Over one year through three years | $382,000 | 7,688 |
| Over three years through five years | $1,655,000 | 5,454 |
| Over five years through fifteen years | $2,623,000 | 4,375 |
| Over fifteen years | $203,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 6,841 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,565,000 | 7,387 |
| 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 | $54,000 | 3,465 |
| Over one year through three years | $60,000 | 2,835 |
| Over three years through five years | $42,000 | 2,931 |
| Over five years through fifteen years | $1,018,000 | 2,266 |
| Over fifteen years | $84,000 | 2,989 |
| 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 | $491,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,024 |
| Over three months through twelve months | $354,000 | 6,761 |
| Over one year through three years | $1,292,000 | 6,124 |
| Over three years through five years | $785,000 | 6,328 |
| Over five years through fifteen years | $4,085,000 | 3,488 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 6,883 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,078,000 | 7,582 |
| 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 | $75,000 | 3,577 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $174,000 | 2,442 |
| Over five years through fifteen years | $1,147,000 | 2,074 |
| Over fifteen years | $163,000 | 2,457 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $1,325,000 | 5,553 |
| Over one year through three years | $2,410,000 | 5,770 |
| Over three years through five years | $385,000 | 7,343 |
| Over five years through fifteen years | $3,299,000 | 3,438 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 6,442 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,224,000 | 8,078 |
| 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 | $849,000 | 7,799 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,688,000 | 8,261 |
| 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 | $207,000 | 9,718 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,864,000 | 9,483 |
| 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 | $497,000 | 9,269 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,697,000 | 9,864 |
| 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 | $658,000 | 9,262 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,367,000 | 10,196 |
| 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 | $1,247,000 | 8,246 |