Home > Harris Bank Frankfort > Total Debt Securities
Harris Bank Frankfort, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $24,865,000 | 4,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,902 |
| Over three months through twelve months | $3,436,000 | 430 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,881,000 | 1,065 |
| Over three months through twelve months | $11,470,000 | 630 |
| Over one year through three years | $3,885,000 | 3,931 |
| Over three years through five years | $749,000 | 5,575 |
| Over five years through fifteen years | $1,356,000 | 4,577 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,351,000 | 656 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,198,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,031,000 | 493 |
| Over three months through twelve months | $1,787,000 | 677 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $9,632,000 | 543 |
| Over three months through twelve months | $6,602,000 | 1,023 |
| Over one year through three years | $4,403,000 | 3,562 |
| Over three years through five years | $1,331,000 | 4,856 |
| Over five years through fifteen years | $1,412,000 | 4,604 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,552,000 | 610 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,404,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,834 |
| Over three months through twelve months | $4,071,000 | 394 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,841,000 | 874 |
| Over three months through twelve months | $8,869,000 | 685 |
| Over one year through three years | $4,414,000 | 3,421 |
| Over three years through five years | $2,219,000 | 4,179 |
| Over five years through fifteen years | $1,887,000 | 4,396 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,711,000 | 608 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,881,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,210,000 | 495 |
| Over three months through twelve months | $2,308,000 | 570 |
| 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 | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $7,265,000 | 607 |
| Over three months through twelve months | $9,261,000 | 636 |
| Over one year through three years | $2,837,000 | 4,226 |
| Over three years through five years | $2,192,000 | 4,354 |
| Over five years through fifteen years | $1,808,000 | 4,584 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,525,000 | 496 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,273,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,921 |
| Over three months through twelve months | $4,918,000 | 325 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $7,943,000 | 653 |
| Over three months through twelve months | $8,178,000 | 739 |
| Over one year through three years | $2,971,000 | 3,935 |
| Over three years through five years | $2,242,000 | 4,164 |
| Over five years through fifteen years | $1,892,000 | 4,487 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,121,000 | 566 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,256,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,029,000 | 450 |
| Over three months through twelve months | $2,527,000 | 519 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $7,335,000 | 690 |
| Over three months through twelve months | $12,433,000 | 522 |
| Over one year through three years | $3,512,000 | 3,644 |
| Over three years through five years | $2,334,000 | 4,109 |
| Over five years through fifteen years | $2,086,000 | 4,384 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,768,000 | 511 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,347,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,955 |
| Over three months through twelve months | $6,140,000 | 268 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| 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 | $14,062,000 | 402 |
| Over three months through twelve months | $1,472,000 | 3,184 |
| Over one year through three years | $4,218,000 | 3,164 |
| Over three years through five years | $3,412,000 | 3,247 |
| Over five years through fifteen years | $2,875,000 | 3,996 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,469,000 | 661 |
| 2003-06-30 | Rank | |
| Total debt securities | $33,016,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,429,000 | 444 |
| Over three months through twelve months | $3,897,000 | 394 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| 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 | $8,618,000 | 602 |
| Over three months through twelve months | $7,405,000 | 933 |
| Over one year through three years | $3,432,000 | 3,529 |
| Over three years through five years | $3,260,000 | 3,115 |
| Over five years through fifteen years | $2,975,000 | 3,777 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,024,000 | 731 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,359,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,888 |
| Over three months through twelve months | $10,299,000 | 191 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 2,573 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,828,000 | 937 |
| Over three months through twelve months | $11,830,000 | 562 |
| Over one year through three years | $3,513,000 | 3,683 |
| Over three years through five years | $3,227,000 | 3,107 |
| Over five years through fifteen years | $2,853,000 | 3,649 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,658,000 | 590 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,740,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,141,000 | 295 |
| Over three months through twelve months | $6,565,000 | 285 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 2,568 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,191,000 | 2,588 |
| Over three months through twelve months | $13,326,000 | 461 |
| Over one year through three years | $2,719,000 | 4,319 |
| Over three years through five years | $1,669,000 | 4,438 |
| Over five years through fifteen years | $3,459,000 | 3,248 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,517,000 | 694 |
| 2001-12-31 | Rank | |
| Total debt securities | $63,224,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,867,000 | 270 |
| Over three months through twelve months | $3,732,000 | 422 |
| Over one year through three years | $2,062,000 | 401 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 2,231 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $17,435,000 | 308 |
| Over three months through twelve months | $13,523,000 | 397 |
| Over one year through three years | $13,452,000 | 1,180 |
| Over three years through five years | $1,624,000 | 4,658 |
| Over five years through fifteen years | $3,822,000 | 3,265 |
| Over fifteen years | $702,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,959,000 | 295 |
| 2000-12-31 | Rank | |
| Total debt securities | $59,725,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,320 |
| Over three months through twelve months | $63,000 | 2,904 |
| Over one year through three years | $157,000 | 1,842 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,554,000 | 1,265 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $5,245,000 | 918 |
| Over three months through twelve months | $13,866,000 | 541 |
| Over one year through three years | $24,767,000 | 681 |
| Over three years through five years | $8,623,000 | 1,536 |
| Over five years through fifteen years | $4,259,000 | 3,195 |
| Over fifteen years | $747,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,111,000 | 598 |
| 1999-12-31 | Rank | |
| Total debt securities | $52,832,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 1,243 |
| Over three months through twelve months | $225,000 | 2,645 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $2,475,000 | 1,065 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,523,000 | 1,186 |
| Over three months through twelve months | $9,694,000 | 707 |
| Over one year through three years | $24,076,000 | 664 |
| Over three years through five years | $5,650,000 | 2,650 |
| Over five years through fifteen years | $5,998,000 | 2,854 |
| Over fifteen years | $666,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,217,000 | 809 |
| 1998-12-31 | Rank | |
| Total debt securities | $48,925,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 1,379 |
| Over three months through twelve months | $3,936,000 | 678 |
| Over one year through three years | $161,000 | 2,385 |
| Over three years through five years | $0 | 3,447 |
| 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 | $1,874,000 | 1,556 |
| Over three years | $476,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $3,062,000 | 1,818 |
| Over three months through twelve months | $13,515,000 | 624 |
| Over one year through three years | $9,633,000 | 1,657 |
| Over three years through five years | $11,502,000 | 1,168 |
| Over five years through fifteen years | $3,318,000 | 3,877 |
| Over fifteen years | $783,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,577,000 | 869 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,309,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $795,000 | 1,272 |
| Over three months through twelve months | $251,000 | 2,961 |
| Over one year through three years | $164,000 | 2,539 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $990,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $6,995,000 | 896 |
| Over three months through twelve months | $4,660,000 | 2,330 |
| Over one year through three years | $16,195,000 | 1,184 |
| Over three years through five years | $6,577,000 | 1,883 |
| Over five years through fifteen years | $1,923,000 | 4,476 |
| Over fifteen years | $759,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,656,000 | 1,510 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,569,000 | 2,891 |
| 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 | $13,173,000 | 1,231 |
| 1995-12-31 | Rank | |
| Total debt securities | $42,768,000 | 2,878 |
| 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 | $13,504,000 | 1,650 |
| 1994-12-31 | Rank | |
| Total debt securities | $48,544,000 | 2,631 |
| 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 | $14,213,000 | 1,375 |
| 1993-12-31 | Rank | |
| Total debt securities | $47,095,000 | 2,879 |
| 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 | $11,017,000 | 1,916 |
| 1992-12-31 | Rank | |
| Total debt securities | $45,338,000 | 2,935 |
| 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 | $6,676,000 | 3,126 |