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Fidelity & Trust Bank, Total Debt Securities

2008-06-30Rank
Total debt securities$82,209,0001,436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$1,158,0001,358
Over three years through five years$2,768,000516
Over five years through fifteen years$3,399,0002,256
Over fifteen years$36,005,000380
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$2,023,0001,709
Other debt securities
Three months or less$4,006,0001,043
Over three months through twelve months$4,033,0001,251
Over one year through three years$4,589,0002,015
Over three years through five years$8,127,0001,090
Over five years through fifteen years$16,101,0001,393
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,039,0001,019
2008-03-31Rank
Total debt securities$83,942,0001,399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$1,235,0001,316
Over three years through five years$2,914,000498
Over five years through fifteen years$3,675,0002,065
Over fifteen years$38,551,000341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$2,052,0001,646
Other debt securities
Three months or less$05,023
Over three months through twelve months$8,089,000715
Over one year through three years$4,705,0002,072
Over three years through five years$4,316,0001,955
Over five years through fifteen years$18,405,0001,231
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,089,0001,180
2007-12-31Rank
Total debt securities$88,865,0001,316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$1,270,0001,313
Over three years through five years$2,987,000461
Over five years through fifteen years$3,809,0001,786
Over fifteen years$37,107,000291
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$2,029,0001,575
Other debt securities
Three months or less$1,999,0002,167
Over three months through twelve months$8,009,0001,048
Over one year through three years$9,774,0001,338
Over three years through five years$7,647,0001,202
Over five years through fifteen years$14,234,0001,506
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,008,0001,295
2007-09-30Rank
Total debt securities$87,206,0001,344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$1,315,0001,261
Over three years through five years$3,063,000501
Over five years through fifteen years$3,905,0001,644
Over fifteen years$27,353,000326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$1,993,0001,506
Other debt securities
Three months or less$1,999,0002,220
Over three months through twelve months$9,981,000904
Over one year through three years$8,991,0001,738
Over three years through five years$16,515,000532
Over five years through fifteen years$12,091,0001,704
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,980,0001,118
2007-06-30Rank
Total debt securities$93,429,0001,258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$2,841,000679
Over five years through fifteen years$5,635,0001,229
Over fifteen years$27,706,000308
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$1,966,0001,477
Other debt securities
Three months or less$3,991,0001,294
Over three months through twelve months$5,967,0001,608
Over one year through three years$14,852,0001,071
Over three years through five years$17,067,000500
Over five years through fifteen years$13,404,0001,490
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,958,0001,413
2007-03-31Rank
Total debt securities$87,006,0001,339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$2,982,000771
Over five years through fifteen years$5,969,0001,167
Over fifteen years$23,204,000315
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$2,021,0001,416
Other debt securities
Three months or less$1,996,0002,219
Over three months through twelve months$7,960,0001,233
Over one year through three years$17,872,000930
Over three years through five years$15,036,000616
Over five years through fifteen years$9,966,0001,889
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,956,0001,452
2006-12-31Rank
Total debt securities$81,678,0001,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$1,509,0001,388
Over five years through fifteen years$7,764,000987
Over fifteen years$15,718,000398
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$2,010,0001,400
Other debt securities
Three months or less$1,997,0002,282
Over three months through twelve months$7,944,0001,210
Over one year through three years$18,840,000950
Over three years through five years$14,056,000682
Over five years through fifteen years$11,840,0001,579
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,941,0001,486
2006-09-30Rank
Total debt securities$68,393,0001,725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$1,581,0001,440
Over five years through fifteen years$8,003,000992
Over fifteen years$5,922,000765
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$3,993,0001,430
Over three months through twelve months$7,938,0001,247
Over one year through three years$19,821,000964
Over three years through five years$15,120,000654
Over five years through fifteen years$6,015,0002,535
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,931,0001,224
2006-06-30Rank
Total debt securities$70,361,0001,673
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$1,656,0001,444
Over five years through fifteen years$8,220,0001,000
Over fifteen years$5,780,000720
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$1,992,0002,116
Over three months through twelve months$7,924,0001,360
Over one year through three years$23,578,000816
Over three years through five years$15,080,000661
Over five years through fifteen years$6,131,0002,394
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,916,0001,446
2006-03-31Rank
Total debt securities$67,661,0001,761
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$1,761,0001,418
Over five years through fifteen years$8,621,0001,000
Over fifteen years$3,902,000890
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$995,0003,249
Over three months through twelve months$7,934,0001,334
Over one year through three years$23,682,000843
Over three years through five years$14,365,000736
Over five years through fifteen years$6,401,0002,297
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,929,0001,588
2005-12-31Rank
Total debt securities$54,845,0002,146
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$03,017
Over one year through three years$03,736
Over three years through five years$1,844,0001,419
Over five years through fifteen years$9,025,000997
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$6,939,0001,450
Over one year through three years$19,833,0001,046
Over three years through five years$13,631,000786
Over five years through fifteen years$3,573,0003,183
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,939,0001,835
2005-09-30Rank
Total debt securities$44,046,0002,569
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$02,991
Over one year through three years$03,658
Over three years through five years$1,990,0001,352
Over five years through fifteen years$7,415,0001,192
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$2,973,0002,423
Over one year through three years$21,883,000957
Over three years through five years$5,950,0001,953
Over five years through fifteen years$3,835,0003,112
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,973,0002,913
2005-06-30Rank
Total debt securities$14,863,0005,376
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$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$5,843,0001,512
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$990,0004,183
Over one year through three years$6,021,0003,021
Over three years through five years$2,009,0004,074
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$990,0004,491
2005-03-31Rank
Total debt securities$1,982,0008,265
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$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$998,0002,636
Over three months through twelve months$06,238
Over one year through three years$984,0006,081
Over three years through five years$06,694
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0004,323
2004-12-31Rank
Total debt securities$1,988,0008,309
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$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$998,0003,761
Over one year through three years$990,0005,969
Over three years through five years$06,706
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0004,229
2004-09-30Rank
Total debt securities$1,999,0008,350
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$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$1,000,0003,498
Over one year through three years$999,0005,878
Over three years through five years$06,817
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0004,047
2004-06-30Rank
Total debt securities$1,989,0008,433
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$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$999,0003,586
Over one year through three years$990,0005,837
Over three years through five years$06,917
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0004,042
2004-03-31Rank
Total debt securities$08,907
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$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
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$07,105
Over three years through five years$06,904
Over five years through fifteen years$06,478
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$08,971
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$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$06,984
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609