Home > Kislak National Bank > Total Debt Securities
Kislak National Bank, Total Debt Securities
| 2004-12-31 | Rank | |
| Total debt securities | $314,975,000 | 436 |
| 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 | $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 | $5,741,000 | 1,640 |
| Over fifteen years | $27,632,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,775,000 | 93 |
| Over three years | $48,263,000 | 233 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,150 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $3,724,000 | 3,876 |
| Over three years through five years | $14,219,000 | 930 |
| Over five years through fifteen years | $43,721,000 | 396 |
| Over fifteen years | $2,500,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 3,715 |
| 2004-09-30 | Rank | |
| Total debt securities | $376,269,000 | 374 |
| 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 | $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 | $4,404,000 | 1,969 |
| Over fifteen years | $32,941,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,982,000 | 80 |
| Over three years | $69,305,000 | 186 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,700 |
| Over three months through twelve months | $1,000,000 | 3,498 |
| Over one year through three years | $23,751,000 | 797 |
| Over three years through five years | $14,317,000 | 962 |
| Over five years through fifteen years | $42,593,000 | 419 |
| Over fifteen years | $3,576,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 3,494 |
| 2004-06-30 | Rank | |
| Total debt securities | $371,837,000 | 382 |
| 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 | $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 | $0 | 4,982 |
| Over fifteen years | $43,471,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,108,000 | 102 |
| Over three years | $114,325,000 | 145 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $400,000 | 4,762 |
| Over one year through three years | $23,385,000 | 771 |
| Over three years through five years | $14,305,000 | 1,019 |
| Over five years through fifteen years | $45,851,000 | 396 |
| Over fifteen years | $3,992,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,502 |
| 2004-03-31 | Rank | |
| Total debt securities | $292,863,000 | 484 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $907,000 | 718 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $9,112,000 | 1,254 |
| Over fifteen years | $41,299,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,033,000 | 170 |
| Over three years | $58,144,000 | 187 |
| Other debt securities | ||
| Three months or less | $4,771,000 | 1,022 |
| Over three months through twelve months | $2,900,000 | 1,926 |
| Over one year through three years | $20,190,000 | 831 |
| Over three years through five years | $13,313,000 | 1,044 |
| Over five years through fifteen years | $40,158,000 | 448 |
| Over fifteen years | $6,036,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,671,000 | 1,176 |
| 2003-12-31 | Rank | |
| Total debt securities | $267,139,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,588 |
| Over three months through twelve months | $624,000 | 1,166 |
| Over one year through three years | $1,864,000 | 415 |
| Over three years through five years | $5,003,000 | 627 |
| Over five years through fifteen years | $5,080,000 | 1,791 |
| Over fifteen years | $45,937,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,068,000 | 175 |
| Over three years | $16,380,000 | 418 |
| Other debt securities | ||
| Three months or less | $6,868,000 | 738 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $31,519,000 | 511 |
| Over three years through five years | $26,342,000 | 496 |
| Over five years through fifteen years | $39,904,000 | 463 |
| Over fifteen years | $6,268,000 | 567 |
| 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 | $294,638,000 | 482 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,306,000 | 1,537 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $56,083,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,490,000 | 165 |
| Over three years | $2,114,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $52,137,000 | 154 |
| Over three months through twelve months | $33,500,000 | 203 |
| Over one year through three years | $5,880,000 | 2,562 |
| Over three years through five years | $5,991,000 | 2,159 |
| Over five years through fifteen years | $37,911,000 | 479 |
| Over fifteen years | $8,226,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,480,000 | 216 |
| 2003-06-30 | Rank | |
| Total debt securities | $334,764,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,496 |
| Over three months through twelve months | $875,000 | 1,023 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,909,000 | 1,222 |
| Over five years through fifteen years | $368,000 | 3,998 |
| Over fifteen years | $47,343,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,387,000 | 175 |
| Over three years | $12,410,000 | 367 |
| Other debt securities | ||
| Three months or less | $21,797,000 | 282 |
| Over three months through twelve months | $50,819,000 | 141 |
| Over one year through three years | $12,830,000 | 1,291 |
| Over three years through five years | $22,482,000 | 504 |
| Over five years through fifteen years | $39,007,000 | 425 |
| Over fifteen years | $13,107,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,917,000 | 203 |
| 2003-03-31 | Rank | |
| Total debt securities | $353,340,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 1,402 |
| Over three months through twelve months | $989,000 | 981 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,629,000 | 884 |
| Over five years through fifteen years | $2,000 | 4,973 |
| Over fifteen years | $51,209,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,177,000 | 174 |
| Over three years | $28,462,000 | 268 |
| Other debt securities | ||
| Three months or less | $20,446,000 | 301 |
| Over three months through twelve months | $23,067,000 | 277 |
| Over one year through three years | $42,905,000 | 358 |
| Over three years through five years | $21,141,000 | 543 |
| Over five years through fifteen years | $32,214,000 | 469 |
| Over fifteen years | $19,581,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,976,000 | 405 |
| 2002-12-31 | Rank | |
| Total debt securities | $323,769,000 | 405 |
| 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 | 3,149 |
| Over three months through twelve months | $1,065,000 | 1,002 |
| Over one year through three years | $669,000 | 762 |
| Over three years through five years | $3,374,000 | 613 |
| Over five years through fifteen years | $2,000 | 4,907 |
| Over fifteen years | $52,382,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,091,000 | 183 |
| Over three years | $34,808,000 | 212 |
| Other debt securities | ||
| Three months or less | $21,501,000 | 301 |
| Over three months through twelve months | $22,509,000 | 260 |
| Over one year through three years | $40,709,000 | 400 |
| Over three years through five years | $2,996,000 | 3,341 |
| Over five years through fifteen years | $29,555,000 | 479 |
| Over fifteen years | $22,108,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,236,000 | 289 |
| 2001-12-31 | Rank | |
| Total debt securities | $215,608,000 | 544 |
| 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 | $1,480,000 | 793 |
| Over one year through three years | $1,651,000 | 487 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,901,000 | 949 |
| Over fifteen years | $37,176,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,384,000 | 128 |
| Over three years | $24,176,000 | 354 |
| Other debt securities | ||
| Three months or less | $9,075,000 | 551 |
| Over three months through twelve months | $403,000 | 5,166 |
| Over one year through three years | $22,196,000 | 678 |
| Over three years through five years | $6,077,000 | 2,043 |
| Over five years through fifteen years | $6,256,000 | 2,395 |
| Over fifteen years | $3,833,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 6,502 |
| 2000-12-31 | Rank | |
| Total debt securities | $77,973,000 | 1,356 |
| 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 | $1,993,000 | 800 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,762,000 | 1,584 |
| Over fifteen years | $13,779,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,475,000 | 370 |
| Over three years | $27,776,000 | 321 |
| Other debt securities | ||
| Three months or less | $4,727,000 | 1,004 |
| Over three months through twelve months | $775,000 | 5,191 |
| Over one year through three years | $2,572,000 | 5,098 |
| Over three years through five years | $1,233,000 | 5,598 |
| Over five years through fifteen years | $11,881,000 | 1,483 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,848,000 | 3,159 |
| 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 | $2,094,000 | 911 |
| Over one year through three years | $244,000 | 1,542 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $922,000 | 2,370 |
| 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 | $8,327,000 | 511 |
| Over three years | $9,432,000 | 702 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,538 |
| Over three months through twelve months | $500,000 | 5,503 |
| Over one year through three years | $629,000 | 7,284 |
| Over three years through five years | $2,945,000 | 4,195 |
| Over five years through fifteen years | $6,247,000 | 2,783 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,429,000 | 799 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,766,000 | 4,917 |
| 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 | $2,657,000 | 937 |
| Over one year through three years | $311,000 | 1,890 |
| Over three years through five years | $5,000 | 3,364 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $0 | 3,411 |
| Over three years | $1,598,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $500,000 | 6,371 |
| Over one year through three years | $511,000 | 7,430 |
| Over three years through five years | $5,542,000 | 2,327 |
| Over five years through fifteen years | $7,642,000 | 2,320 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,755,000 | 2,701 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,890,000 | 5,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,150,000 | 714 |
| Over three months through twelve months | $3,453,000 | 850 |
| Over one year through three years | $403,000 | 1,879 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $7,000 | 4,740 |
| 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 | $0 | 3,452 |
| Over three years | $2,329,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,032,000 | 6,099 |
| Over one year through three years | $277,000 | 8,684 |
| Over three years through five years | $845,000 | 6,415 |
| Over five years through fifteen years | $4,394,000 | 2,875 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 7,902 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,070,000 | 3,723 |
| 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 | $3,169,000 | 4,446 |
| 1995-12-31 | Rank | |
| Total debt securities | $46,106,000 | 2,658 |
| 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 | $101,000 | 9,877 |
| 1994-12-31 | Rank | |
| Total debt securities | $135,131,000 | 952 |
| 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 | $1,200,000 | 7,659 |
| 1993-12-31 | Rank | |
| Total debt securities | $67,571,000 | 1,976 |
| 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 | $2,956,000 | 5,500 |
| 1992-12-31 | Rank | |
| Total debt securities | $64,197,000 | 2,057 |
| 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 | $7,736,000 | 2,744 |