Home > Nazareth National Bank and Trust Company > Total Debt Securities
Nazareth National Bank and Trust Company, Total Debt Securities
| 2003-09-30 | Rank | |
| Total debt securities | $303,644,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 1,360 |
| Over three months through twelve months | $4,062,000 | 353 |
| Over one year through three years | $7,388,000 | 131 |
| Over three years through five years | $8,565,000 | 362 |
| Over five years through fifteen years | $131,541,000 | 145 |
| Over fifteen years | $35,297,000 | 261 |
| 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 | $3,506,000 | 1,262 |
| Over three months through twelve months | $2,121,000 | 2,532 |
| Over one year through three years | $8,751,000 | 1,869 |
| Over three years through five years | $29,942,000 | 414 |
| Over five years through fifteen years | $59,093,000 | 290 |
| Over fifteen years | $12,870,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 3,176 |
| 2003-06-30 | Rank | |
| Total debt securities | $307,284,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,328,000 | 383 |
| Over three months through twelve months | $972,000 | 964 |
| Over one year through three years | $8,453,000 | 116 |
| Over three years through five years | $9,304,000 | 305 |
| Over five years through fifteen years | $139,133,000 | 132 |
| Over fifteen years | $40,943,000 | 251 |
| 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 | $3,500,000 | 1,244 |
| Over three months through twelve months | $103,000 | 6,060 |
| Over one year through three years | $9,013,000 | 1,788 |
| Over three years through five years | $17,481,000 | 694 |
| Over five years through fifteen years | $59,295,000 | 265 |
| Over fifteen years | $14,759,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 6,300 |
| 2003-03-31 | Rank | |
| Total debt securities | $307,036,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $639,000 | 1,295 |
| Over three months through twelve months | $16,920,000 | 118 |
| Over one year through three years | $9,169,000 | 110 |
| Over three years through five years | $3,341,000 | 740 |
| Over five years through fifteen years | $105,087,000 | 152 |
| Over fifteen years | $80,579,000 | 180 |
| 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 | $3,500,000 | 1,214 |
| Over three months through twelve months | $104,000 | 6,076 |
| Over one year through three years | $11,715,000 | 1,493 |
| Over three years through five years | $9,380,000 | 1,309 |
| Over five years through fifteen years | $52,691,000 | 284 |
| Over fifteen years | $13,911,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 6,246 |
| 2002-12-31 | Rank | |
| Total debt securities | $296,772,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $708,000 | 1,185 |
| Over three months through twelve months | $13,347,000 | 151 |
| Over one year through three years | $6,683,000 | 128 |
| Over three years through five years | $214,000 | 2,488 |
| Over five years through fifteen years | $95,068,000 | 140 |
| Over fifteen years | $87,694,000 | 166 |
| 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 | $3,001,000 | 1,426 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $6,802,000 | 2,424 |
| Over three years through five years | $8,244,000 | 1,502 |
| Over five years through fifteen years | $60,358,000 | 225 |
| Over fifteen years | $14,653,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 4,447 |
| 2001-12-31 | Rank | |
| Total debt securities | $190,618,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,294,000 | 577 |
| Over three months through twelve months | $5,390,000 | 295 |
| Over one year through three years | $343,000 | 1,349 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $30,626,000 | 235 |
| Over fifteen years | $55,098,000 | 252 |
| 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 | $3,013,000 | 1,389 |
| Over three months through twelve months | $10,903,000 | 493 |
| Over one year through three years | $2,142,000 | 4,661 |
| Over three years through five years | $17,409,000 | 637 |
| Over five years through fifteen years | $57,553,000 | 232 |
| Over fifteen years | $5,847,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,205,000 | 1,092 |
| 2000-12-31 | Rank | |
| Total debt securities | $175,475,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,723,000 | 286 |
| Over three months through twelve months | $12,535,000 | 185 |
| Over one year through three years | $1,824,000 | 392 |
| Over three years through five years | $1,409,000 | 557 |
| Over five years through fifteen years | $3,857,000 | 957 |
| Over fifteen years | $23,800,000 | 363 |
| 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 | $5,479,000 | 893 |
| Over three months through twelve months | $201,000 | 6,712 |
| Over one year through three years | $6,340,000 | 2,803 |
| Over three years through five years | $12,140,000 | 1,061 |
| Over five years through fifteen years | $95,493,000 | 158 |
| Over fifteen years | $7,674,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,355,000 | 3,690 |
| 1999-12-31 | Rank | |
| Total debt securities | $147,535,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,138,000 | 274 |
| Over three months through twelve months | $14,597,000 | 175 |
| Over one year through three years | $322,000 | 1,327 |
| Over three years through five years | $747,000 | 1,109 |
| Over five years through fifteen years | $5,657,000 | 785 |
| Over fifteen years | $24,587,000 | 380 |
| 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 | $3,599,000 | 1,170 |
| Over three months through twelve months | $1,145,000 | 4,068 |
| Over one year through three years | $5,010,000 | 3,136 |
| Over three years through five years | $5,271,000 | 2,795 |
| Over five years through fifteen years | $74,009,000 | 211 |
| Over fifteen years | $7,453,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,247,000 | 3,692 |
| 1998-12-31 | Rank | |
| Total debt securities | $110,434,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,762,000 | 229 |
| Over three months through twelve months | $10,545,000 | 289 |
| Over one year through three years | $645,000 | 1,285 |
| Over three years through five years | $1,860,000 | 682 |
| Over five years through fifteen years | $5,750,000 | 784 |
| Over fifteen years | $11,540,000 | 570 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,260 |
| Over three months through twelve months | $4,043,000 | 2,056 |
| Over one year through three years | $4,268,000 | 3,395 |
| Over three years through five years | $1,271,000 | 5,477 |
| Over five years through fifteen years | $47,830,000 | 330 |
| Over fifteen years | $13,670,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,310,000 | 2,892 |
| 1997-12-31 | Rank | |
| Total debt securities | $84,468,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,728,000 | 250 |
| Over three months through twelve months | $17,198,000 | 232 |
| Over one year through three years | $1,448,000 | 867 |
| Over three years through five years | $981,000 | 1,087 |
| Over five years through fifteen years | $6,289,000 | 712 |
| Over fifteen years | $746,000 | 1,712 |
| 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 | $387,000 | 6,362 |
| Over three months through twelve months | $3,279,000 | 3,113 |
| Over one year through three years | $6,137,000 | 3,100 |
| Over three years through five years | $2,078,000 | 4,573 |
| Over five years through fifteen years | $31,991,000 | 448 |
| Over fifteen years | $5,206,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,668,000 | 3,885 |
| 1996-12-31 | Rank | |
| Total debt securities | $72,592,000 | 1,607 |
| 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 | $2,595,000 | 5,042 |
| 1995-12-31 | Rank | |
| Total debt securities | $74,294,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,478,000 | 4,331 |
| 1994-12-31 | Rank | |
| Total debt securities | $76,104,000 | 1,674 |
| 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 | $3,857,000 | 4,383 |
| 1993-12-31 | Rank | |
| Total debt securities | $57,953,000 | 2,308 |
| 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 | $9,191,000 | 2,289 |
| 1992-12-31 | Rank | |
| Total debt securities | $43,892,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,585,000 | 5,056 |