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Nelnet Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$529,648,000408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$7,404,0001,598
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$495,004,000110
Over three months through twelve months$03,579
Over one year through three years$04,048
Over three years through five years$6,994,0001,834
Over five years through fifteen years$11,820,0002,150
Over fifteen years$8,426,0001,003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$64,596,000267
2023-09-30Rank
Total debt securities$593,139,000360
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$7,082,0001,587
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$499,262,000109
Over three months through twelve months$03,628
Over one year through three years$4,938,0002,581
Over three years through five years$14,015,0001,187
Over five years through fifteen years$59,253,000647
Over fifteen years$8,589,000975
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$68,189,000242
2023-06-30Rank
Total debt securities$527,109,000411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$7,459,0001,589
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$428,570,000113
Over three months through twelve months$03,609
Over one year through three years$4,925,0002,574
Over three years through five years$14,445,0001,212
Over five years through fifteen years$62,840,000661
Over fifteen years$8,870,0001,022
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,804,000384
2023-03-31Rank
Total debt securities$537,411,000428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$5,606,0001,828
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$395,259,00071
Over three months through twelve months$03,616
Over one year through three years$4,900,0002,654
Over three years through five years$15,454,0001,224
Over five years through fifteen years$107,110,000405
Over fifteen years$9,082,0001,042
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,900,000339
2022-12-31Rank
Total debt securities$471,368,000483
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$5,751,0001,824
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$347,558,00078
Over three months through twelve months$03,581
Over one year through three years$4,825,0002,672
Over three years through five years$3,674,0002,820
Over five years through fifteen years$100,136,000453
Over fifteen years$9,424,0001,066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,408,000396
2022-09-30Rank
Total debt securities$428,360,000536
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$5,822,0001,815
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$312,620,00084
Over three months through twelve months$03,532
Over one year through three years$4,913,0002,656
Over three years through five years$3,744,0002,833
Over five years through fifteen years$97,373,000474
Over fifteen years$3,888,0001,594
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,032,000344
2022-06-30Rank
Total debt securities$393,457,000590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$5,224,0001,925
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$304,884,00083
Over three months through twelve months$03,566
Over one year through three years$04,203
Over three years through five years$8,654,0001,931
Over five years through fifteen years$67,467,000728
Over fifteen years$7,228,0001,287
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,592,000406
2022-03-31Rank
Total debt securities$259,671,000822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$3,588,0002,201
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$241,063,00090
Over three months through twelve months$03,495
Over one year through three years$04,123
Over three years through five years$4,993,0002,479
Over five years through fifteen years$10,027,0002,672
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,329,000565
2021-12-31Rank
Total debt securities$244,975,000862
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$3,937,0002,161
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$241,038,00090
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,657,000388
2021-09-30Rank
Total debt securities$194,660,000988
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$1,937,0002,538
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$192,723,000102
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,962,000463
2021-06-30Rank
Total debt securities$190,046,000971
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$2,000,0002,493
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$188,046,000106
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$04,281
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$657,0002,860
2021-03-31Rank
Total debt securities$191,292,000890
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$2,000,0002,429
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$189,292,000103
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$04,253
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$670,0002,921
2020-12-31Rank
Total debt securities$169,752,000911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$2,000,0002,292
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$167,752,000117
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$04,206
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$674,0002,945