Home > Eisenhower National Bank > Total Debt Securities
Eisenhower National Bank, Total Debt Securities
| 2004-06-30 | Rank | |
| Total debt securities | $135,690,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,742,000 | 569 |
| Over three months through twelve months | $5,698,000 | 298 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $14,643,000 | 262 |
| Over five years through fifteen years | $224,000 | 4,169 |
| 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 | $3,484,000 | 1,058 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,937,000 | 1,261 |
| Over three months through twelve months | $8,506,000 | 692 |
| Over one year through three years | $20,357,000 | 904 |
| Over three years through five years | $35,956,000 | 367 |
| Over five years through fifteen years | $42,143,000 | 441 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,482,000 | 786 |
| 2004-03-31 | Rank | |
| Total debt securities | $139,631,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $706,000 | 1,074 |
| Over three months through twelve months | $7,599,000 | 221 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $16,615,000 | 213 |
| Over five years through fifteen years | $251,000 | 4,107 |
| 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 | $3,802,000 | 1,207 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,928,000 | 1,516 |
| Over three months through twelve months | $8,484,000 | 713 |
| Over one year through three years | $17,505,000 | 977 |
| Over three years through five years | $27,203,000 | 447 |
| Over five years through fifteen years | $54,538,000 | 316 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,412,000 | 807 |
| 2003-12-31 | Rank | |
| Total debt securities | $129,507,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,764,000 | 484 |
| Over three months through twelve months | $6,197,000 | 256 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $17,324,000 | 208 |
| Over five years through fifteen years | $283,000 | 4,085 |
| 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 | $3,821,000 | 1,120 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $10,241,000 | 527 |
| Over three months through twelve months | $8,035,000 | 823 |
| Over one year through three years | $16,697,000 | 1,080 |
| Over three years through five years | $25,219,000 | 516 |
| Over five years through fifteen years | $38,926,000 | 474 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,276,000 | 681 |
| 2003-09-30 | Rank | |
| Total debt securities | $136,468,000 | 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 | $2,200,000 | 607 |
| Over three months through twelve months | $7,619,000 | 220 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $18,220,000 | 181 |
| Over five years through fifteen years | $387,000 | 3,960 |
| 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 | $3,865,000 | 1,143 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $6,016,000 | 800 |
| Over three months through twelve months | $12,287,000 | 528 |
| Over one year through three years | $16,916,000 | 1,011 |
| Over three years through five years | $27,972,000 | 441 |
| Over five years through fifteen years | $40,986,000 | 444 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,305,000 | 721 |
| 2003-06-30 | Rank | |
| Total debt securities | $137,157,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,825,000 | 676 |
| Over three months through twelve months | $9,442,000 | 183 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $19,717,000 | 139 |
| Over five years through fifteen years | $503,000 | 3,814 |
| 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 | $1,982,000 | 1,862 |
| Over three years | $2,020,000 | 994 |
| Other debt securities | ||
| Three months or less | $6,411,000 | 746 |
| Over three months through twelve months | $11,349,000 | 600 |
| Over one year through three years | $23,296,000 | 664 |
| Over three years through five years | $17,454,000 | 696 |
| Over five years through fifteen years | $43,158,000 | 386 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,761,000 | 748 |
| 2003-03-31 | Rank | |
| Total debt securities | $123,594,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,854,000 | 296 |
| Over three months through twelve months | $8,680,000 | 222 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,372,000 | 2,352 |
| 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 | $6,449,000 | 728 |
| Over three months through twelve months | $10,312,000 | 650 |
| Over one year through three years | $25,043,000 | 665 |
| Over three years through five years | $21,638,000 | 530 |
| Over five years through fifteen years | $43,246,000 | 357 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,768,000 | 781 |
| 2002-12-31 | Rank | |
| Total debt securities | $122,621,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,007,000 | 357 |
| Over three months through twelve months | $9,755,000 | 207 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,757,000 | 2,121 |
| 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 | $313,000 | 2,896 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,140,000 | 1,758 |
| Over three months through twelve months | $6,422,000 | 1,008 |
| Over one year through three years | $24,446,000 | 714 |
| Over three years through five years | $27,853,000 | 373 |
| Over five years through fifteen years | $44,928,000 | 320 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,585,000 | 1,166 |
| 2001-12-31 | Rank | |
| Total debt securities | $108,415,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $759,000 | 1,221 |
| Over three months through twelve months | $1,412,000 | 819 |
| Over one year through three years | $121,000 | 1,939 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,693,000 | 1,345 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,210,000 | 1,185 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,514,000 | 1,569 |
| Over three months through twelve months | $9,073,000 | 614 |
| Over one year through three years | $19,000,000 | 800 |
| Over three years through five years | $19,596,000 | 564 |
| Over five years through fifteen years | $48,037,000 | 281 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,586,000 | 791 |
| 2000-12-31 | Rank | |
| Total debt securities | $84,367,000 | 1,272 |
| 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 | $3,159,000 | 573 |
| Over one year through three years | $231,000 | 1,605 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,188,000 | 1,384 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,202,000 | 399 |
| Over three years | $2,016,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $3,443,000 | 1,304 |
| Over three months through twelve months | $7,895,000 | 973 |
| Over one year through three years | $16,498,000 | 1,103 |
| Over three years through five years | $9,588,000 | 1,388 |
| Over five years through fifteen years | $29,147,000 | 576 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,334,000 | 1,116 |
| 1999-12-31 | Rank | |
| Total debt securities | $78,747,000 | 1,391 |
| 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 | $5,319,000 | 429 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $391,000 | 1,569 |
| Over five years through fifteen years | $2,726,000 | 1,327 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,752,000 | 352 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $6,268,000 | 728 |
| Over three months through twelve months | $4,613,000 | 1,531 |
| Over one year through three years | $15,512,000 | 1,085 |
| Over three years through five years | $9,967,000 | 1,545 |
| Over five years through fifteen years | $19,199,000 | 1,027 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,367,000 | 1,040 |
| 1998-12-31 | Rank | |
| Total debt securities | $74,862,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,586 |
| Over three months through twelve months | $7,502,000 | 400 |
| Over one year through three years | $2,609,000 | 463 |
| Over three years through five years | $669,000 | 1,365 |
| Over five years through fifteen years | $3,762,000 | 1,062 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,247,000 | 538 |
| Over three years | $3,969,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $8,950,000 | 972 |
| Over one year through three years | $10,670,000 | 1,483 |
| Over three years through five years | $706,000 | 6,440 |
| Over five years through fifteen years | $23,304,000 | 755 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,287,000 | 1,266 |
| 1997-12-31 | Rank | |
| Total debt securities | $71,077,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 2,448 |
| Over three months through twelve months | $9,818,000 | 371 |
| Over one year through three years | $6,332,000 | 244 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $3,147,000 | 1,151 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,878,000 | 452 |
| Over three years | $5,970,000 | 835 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,964 |
| Over three months through twelve months | $7,601,000 | 1,407 |
| Over one year through three years | $10,316,000 | 1,938 |
| Over three years through five years | $3,833,000 | 3,103 |
| Over five years through fifteen years | $10,051,000 | 1,478 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,072,000 | 1,435 |
| 1996-12-31 | Rank | |
| Total debt securities | $80,910,000 | 1,451 |
| 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 | $15,200,000 | 1,048 |
| 1995-12-31 | Rank | |
| Total debt securities | $72,931,000 | 1,692 |
| 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 | $10,551,000 | 2,074 |
| 1994-12-31 | Rank | |
| Total debt securities | $83,050,000 | 1,512 |
| 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 | $7,645,000 | 2,483 |
| 1993-12-31 | Rank | |
| Total debt securities | $81,658,000 | 1,641 |
| 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 | $5,901,000 | 3,405 |
| 1992-12-31 | Rank | |
| Total debt securities | $76,084,000 | 1,723 |
| 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 | $4,594,000 | 4,277 |