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First Security Bank of Lexington, Inc., Total Debt Securities

2006-03-31Rank
Total debt securities$33,266,0003,232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,497
Over three months through twelve months$5,0002,894
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$18,972,000532
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$190,0002,321
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$9,251,0002,233
Over three years through five years$1,075,0004,752
Over five years through fifteen years$3,764,0003,124
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,0006,595
2005-12-31Rank
Total debt securities$34,588,0003,133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$20,0002,602
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$20,176,000537
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$204,0002,212
Over three years$02,473
Other debt securities
Three months or less$215,0004,472
Over three months through twelve months$06,499
Over one year through three years$5,384,0003,356
Over three years through five years$4,957,0002,194
Over five years through fifteen years$3,632,0003,156
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$235,0006,069
2005-09-30Rank
Total debt securities$36,801,0002,952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$25,0002,510
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$22,120,000519
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$228,0002,295
Over three years$02,334
Other debt securities
Three months or less$997,0002,839
Over three months through twelve months$216,0005,707
Over one year through three years$3,433,0004,270
Over three years through five years$6,993,0001,696
Over five years through fifteen years$2,789,0003,552
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,238,0004,254
2005-06-30Rank
Total debt securities$37,427,0002,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$29,0002,409
Over one year through three years$9,0003,283
Over three years through five years$04,009
Over five years through fifteen years$23,587,000551
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$259,0002,314
Over three years$02,324
Other debt securities
Three months or less$1,000,0002,510
Over three months through twelve months$995,0004,124
Over one year through three years$2,034,0005,082
Over three years through five years$8,658,0001,478
Over five years through fifteen years$856,0004,941
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,022,0003,341
2005-03-31Rank
Total debt securities$38,284,0002,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$41,0002,770
Over three years through five years$04,091
Over five years through fifteen years$23,776,000572
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$287,0002,245
Over three years$02,472
Other debt securities
Three months or less$1,200,0002,283
Over three months through twelve months$1,993,0002,816
Over one year through three years$2,029,0005,064
Over three years through five years$8,599,0001,540
Over five years through fifteen years$359,0005,642
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,192,0002,542
2004-12-31Rank
Total debt securities$33,748,0003,264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$52,0002,503
Over three years through five years$04,127
Over five years through fifteen years$19,041,000686
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$325,0002,343
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$3,194,0001,923
Over one year through three years$1,975,0005,040
Over three years through five years$8,628,0001,551
Over five years through fifteen years$533,0005,429
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,194,0002,445
2004-09-30Rank
Total debt securities$36,265,0003,081
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$58,0002,244
Over three years through five years$04,153
Over five years through fifteen years$20,401,000669
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$368,0002,296
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$2,201,0002,255
Over one year through three years$2,988,0004,214
Over three years through five years$8,672,0001,646
Over five years through fifteen years$1,577,0004,582
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,201,0002,751
2004-06-30Rank
Total debt securities$42,041,0002,755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$72,0002,105
Over three years through five years$04,205
Over five years through fifteen years$25,881,000547
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$403,0002,161
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$1,189,0003,251
Over one year through three years$3,966,0003,562
Over three years through five years$8,487,0001,762
Over five years through fifteen years$2,043,0004,391
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,189,0003,713
2004-03-31Rank
Total debt securities$39,516,0002,896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$94,0001,857
Over three years through five years$04,136
Over five years through fifteen years$27,838,000516
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$522,0002,260
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$2,243,0004,432
Over three years through five years$6,696,0002,060
Over five years through fifteen years$2,123,0004,296
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$38,624,0002,994
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$109,0001,728
Over three years through five years$04,124
Over five years through fifteen years$25,601,000543
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$603,0002,186
Over three years$02,413
Other debt securities
Three months or less$267,0004,478
Over three months through twelve months$06,211
Over one year through three years$2,234,0004,471
Over three years through five years$5,264,0002,543
Over five years through fifteen years$4,546,0003,230
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$267,0005,654
2003-09-30Rank
Total debt securities$38,386,0002,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$135,0001,539
Over three years through five years$04,007
Over five years through fifteen years$22,710,000566
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$878,0002,051
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$270,0005,356
Over one year through three years$2,541,0004,100
Over three years through five years$4,235,0002,800
Over five years through fifteen years$7,255,0002,475
Over fifteen years$362,0002,102
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$270,0005,785
2003-06-30Rank
Total debt securities$37,606,0002,931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$161,0001,414
Over three years through five years$35,0003,439
Over five years through fifteen years$20,551,000581
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,454,0002,046
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$272,0005,527
Over one year through three years$2,577,0004,073
Over three years through five years$2,770,0003,440
Over five years through fifteen years$9,096,0001,927
Over fifteen years$690,0001,689
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$272,0005,891
2003-03-31Rank
Total debt securities$41,238,0002,689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$270,0002,536
Over five years through fifteen years$22,450,000496
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,885,0001,919
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$275,0005,505
Over one year through three years$517,0006,462
Over three years through five years$2,247,0003,808
Over five years through fifteen years$12,515,0001,346
Over fifteen years$1,079,0001,349
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$275,0005,856
2002-12-31Rank
Total debt securities$43,047,0002,556
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$338,0002,242
Over five years through fifteen years$25,860,000396
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,582,0002,076
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$648,0006,398
Over three years through five years$2,145,0003,959
Over five years through fifteen years$11,217,0001,409
Over fifteen years$1,257,0001,299
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$32,309,0003,108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$1,167,000867
Over five years through fifteen years$12,413,000500
Over fifteen years$3,895,0001,473
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$399,0002,715
Over three years$998,0002,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$554,0006,572
Over three years through five years$854,0005,722
Over five years through fifteen years$8,123,0001,951
Over fifteen years$3,906,000758
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$13,240,0005,811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$1,015,0002,090
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$1,280,0001,820
Other debt securities
Three months or less$06,296
Over three months through twelve months$752,0005,225
Over one year through three years$1,995,0005,716
Over three years through five years$4,990,0002,581
Over five years through fifteen years$3,208,0003,706
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$752,0005,943
1999-12-31Rank
Total debt securities$4,311,0008,807
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$629,0002,743
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$998,0003,024
Over three months through twelve months$499,0005,568
Over one year through three years$1,467,0006,108
Over three years through five years$718,0006,696
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,497,0004,517
1998-12-31Rank
Total debt securities$4,994,0008,646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$497,0002,981
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$2,498,0002,149
Over three months through twelve months$07,913
Over one year through three years$501,0007,495
Over three years through five years$1,498,0005,183
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,498,0004,166
1997-12-31Rank
Total debt securities$1,746,00010,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$1,746,0003,057
Over three months through twelve months$08,734
Over one year through three years$09,013
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,746,0005,958