Home > Kentucky Trust Bank > Total Debt Securities
Kentucky Trust Bank, Total Debt Securities
| 2007-09-30 | Rank | |
| Total debt securities | $17,426,000 | 4,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,714 |
| Over three months through twelve months | $83,000 | 2,588 |
| Over one year through three years | $1,216,000 | 1,324 |
| Over three years through five years | $399,000 | 1,827 |
| Over five years through fifteen years | $2,622,000 | 2,041 |
| Over fifteen years | $1,614,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,290 |
| Over three years | $723,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,777,000 | 4,907 |
| Over three years through five years | $3,685,000 | 2,549 |
| Over five years through fifteen years | $5,115,000 | 3,043 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,103,000 | 4,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $226,000 | 2,029 |
| Over one year through three years | $847,000 | 1,543 |
| Over three years through five years | $741,000 | 1,653 |
| Over five years through fifteen years | $2,782,000 | 1,904 |
| Over fifteen years | $1,646,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,242 |
| Over three years | $750,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,272,000 | 5,487 |
| Over three years through five years | $4,145,000 | 2,347 |
| Over five years through fifteen years | $5,435,000 | 2,883 |
| Over fifteen years | $156,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,286,000 | 4,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,516 |
| Over three months through twelve months | $139,000 | 2,100 |
| Over one year through three years | $413,000 | 2,153 |
| Over three years through five years | $1,249,000 | 1,406 |
| Over five years through fifteen years | $3,000,000 | 1,827 |
| Over fifteen years | $714,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,223 |
| Over three years | $798,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $987,000 | 5,918 |
| Over three years through five years | $3,529,000 | 2,659 |
| Over five years through fifteen years | $6,021,000 | 2,692 |
| Over fifteen years | $161,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,979,000 | 5,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $305,000 | 1,565 |
| Over one year through three years | $357,000 | 2,278 |
| Over three years through five years | $1,386,000 | 1,443 |
| Over five years through fifteen years | $3,142,000 | 1,819 |
| Over fifteen years | $239,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,208 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $984,000 | 6,007 |
| Over three years through five years | $3,635,000 | 2,687 |
| Over five years through fifteen years | $4,626,000 | 3,033 |
| Over fifteen years | $161,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,224,000 | 5,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,434 |
| Over three months through twelve months | $162,000 | 1,742 |
| Over one year through three years | $273,000 | 2,443 |
| Over three years through five years | $1,549,000 | 1,456 |
| Over five years through fifteen years | $3,266,000 | 1,800 |
| Over fifteen years | $247,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,120 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $980,000 | 6,078 |
| Over three years through five years | $3,130,000 | 3,003 |
| Over five years through fifteen years | $5,090,000 | 2,819 |
| Over fifteen years | $160,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,104,000 | 5,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $400,000 | 1,300 |
| Over one year through three years | $281,000 | 2,452 |
| Over three years through five years | $1,624,000 | 1,456 |
| Over five years through fifteen years | $3,364,000 | 1,812 |
| Over fifteen years | $251,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,040 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $480,000 | 6,650 |
| Over three years through five years | $3,031,000 | 3,053 |
| Over five years through fifteen years | $5,286,000 | 2,629 |
| Over fifteen years | $158,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,813,000 | 5,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,336 |
| Over three months through twelve months | $227,000 | 1,543 |
| Over one year through three years | $300,000 | 2,361 |
| Over three years through five years | $1,374,000 | 1,618 |
| Over five years through fifteen years | $4,007,000 | 1,705 |
| Over fifteen years | $269,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,015 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $485,000 | 6,675 |
| Over three years through five years | $2,995,000 | 3,127 |
| Over five years through fifteen years | $5,473,000 | 2,550 |
| Over fifteen years | $160,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,960,000 | 5,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $516,000 | 1,178 |
| Over one year through three years | $318,000 | 2,237 |
| Over three years through five years | $1,447,000 | 1,634 |
| Over five years through fifteen years | $4,189,000 | 1,680 |
| Over fifteen years | $279,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,000 | 2,072 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $254,000 | 4,295 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $495,000 | 6,641 |
| Over three years through five years | $1,764,000 | 4,111 |
| Over five years through fifteen years | $6,202,000 | 2,349 |
| Over fifteen years | $159,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,994 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,026,000 | 4,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,300 |
| Over three months through twelve months | $476,000 | 1,233 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,920,000 | 1,378 |
| Over five years through fifteen years | $4,485,000 | 1,646 |
| Over fifteen years | $292,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 2,130 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $499,000 | 6,637 |
| Over three years through five years | $1,778,000 | 4,176 |
| Over five years through fifteen years | $6,729,000 | 2,226 |
| Over fifteen years | $161,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,673,000 | 5,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,427 |
| Over three months through twelve months | $625,000 | 1,154 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,450,000 | 1,608 |
| Over five years through fifteen years | $4,404,000 | 1,791 |
| Over fifteen years | $303,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $449,000 | 2,151 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,788,000 | 4,310 |
| Over five years through fifteen years | $6,278,000 | 2,376 |
| Over fifteen years | $162,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,657,000 | 5,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,301 |
| Over three months through twelve months | $228,000 | 1,639 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $725,000 | 2,242 |
| Over five years through fifteen years | $5,811,000 | 1,600 |
| 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 | $501,000 | 2,034 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $1,492,000 | 4,666 |
| Over five years through fifteen years | $7,580,000 | 2,106 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,625,000 | 5,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $237,000 | 1,645 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $616,000 | 2,354 |
| Over five years through fifteen years | $6,412,000 | 1,552 |
| 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 | $808,000 | 1,987 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,506,000 | 4,657 |
| Over five years through fifteen years | $7,674,000 | 2,155 |
| Over fifteen years | $372,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,159,000 | 4,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $245,000 | 1,637 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $436,000 | 2,584 |
| Over five years through fifteen years | $6,387,000 | 1,554 |
| 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 | $601,000 | 2,088 |
| Over three years | $253,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $2,267,000 | 4,134 |
| Over five years through fifteen years | $7,595,000 | 2,236 |
| Over fifteen years | $375,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,797,000 | 5,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $242,000 | 1,458 |
| Over three years through five years | $456,000 | 2,594 |
| Over five years through fifteen years | $4,846,000 | 1,887 |
| 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 | $583,000 | 1,988 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $1,233,000 | 5,284 |
| Over five years through fifteen years | $8,866,000 | 2,090 |
| Over fifteen years | $571,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,167,000 | 5,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $495,000 | 2,522 |
| Over five years through fifteen years | $5,640,000 | 1,720 |
| 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 | $601,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $1,009,000 | 5,437 |
| Over five years through fifteen years | $9,044,000 | 2,079 |
| Over fifteen years | $378,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,836,000 | 5,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $9,649,000 | 1,176 |
| 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 | $597,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $185,000 | 5,572 |
| Over one year through three years | $100,000 | 7,050 |
| Over three years through five years | $509,000 | 6,091 |
| Over five years through fifteen years | $5,438,000 | 2,936 |
| Over fifteen years | $358,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 5,933 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,159,000 | 5,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $11,451,000 | 1,009 |
| Over fifteen years | $152,000 | 3,029 |
| 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 | $85,000 | 5,317 |
| Over three months through twelve months | $100,000 | 5,972 |
| Over one year through three years | $185,000 | 6,878 |
| Over three years through five years | $509,000 | 6,075 |
| Over five years through fifteen years | $4,577,000 | 3,230 |
| Over fifteen years | $100,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 6,055 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,981,000 | 4,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $12,318,000 | 886 |
| Over fifteen years | $214,000 | 3,012 |
| 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 | $289,000 | 4,369 |
| Over three months through twelve months | $185,000 | 5,855 |
| Over one year through three years | $683,000 | 6,028 |
| Over three years through five years | $1,542,000 | 4,543 |
| Over five years through fifteen years | $3,650,000 | 3,445 |
| Over fifteen years | $100,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 5,498 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,598,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $8,367,000 | 1,111 |
| Over fifteen years | $246,000 | 3,070 |
| 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 | $35,000 | 5,476 |
| Over three months through twelve months | $362,000 | 5,241 |
| Over one year through three years | $2,793,000 | 4,142 |
| Over three years through five years | $5,549,000 | 2,122 |
| Over five years through fifteen years | $4,146,000 | 3,068 |
| Over fifteen years | $100,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 5,639 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,599,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $8,762,000 | 985 |
| Over fifteen years | $303,000 | 3,027 |
| 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 | $50,000 | 5,588 |
| Over three months through twelve months | $373,000 | 5,165 |
| Over one year through three years | $3,345,000 | 3,886 |
| Over three years through five years | $8,064,000 | 1,537 |
| Over five years through fifteen years | $2,602,000 | 3,676 |
| Over fifteen years | $100,000 | 2,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 5,662 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,143,000 | 4,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,459,000 | 1,753 |
| Over fifteen years | $2,906,000 | 1,724 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $125,000 | 6,098 |
| Over one year through three years | $2,391,000 | 4,439 |
| Over three years through five years | $7,563,000 | 1,669 |
| Over five years through fifteen years | $3,401,000 | 3,466 |
| Over fifteen years | $298,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,588 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,948,000 | 4,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $34,000 | 3,108 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,021,000 | 2,082 |
| Over fifteen years | $2,213,000 | 1,514 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $320,000 | 6,329 |
| Over one year through three years | $3,744,000 | 4,147 |
| Over three years through five years | $2,236,000 | 4,463 |
| Over five years through fifteen years | $8,774,000 | 1,951 |
| Over fifteen years | $606,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 6,834 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,335,000 | 5,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $54,000 | 3,430 |
| Over one year through three years | $53,000 | 2,432 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,150,000 | 2,130 |
| Over fifteen years | $2,333,000 | 1,493 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $150,000 | 6,734 |
| Over one year through three years | $444,000 | 7,598 |
| Over three years through five years | $4,614,000 | 3,117 |
| Over five years through fifteen years | $8,805,000 | 2,123 |
| Over fifteen years | $732,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 7,265 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,727,000 | 5,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $100,000 | 3,265 |
| Over one year through three years | $202,000 | 2,233 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $899,000 | 2,441 |
| Over fifteen years | $1,692,000 | 1,562 |
| 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 | $100,000 | 6,920 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $472,000 | 7,583 |
| Over three years through five years | $5,306,000 | 2,403 |
| Over five years through fifteen years | $6,641,000 | 2,579 |
| Over fifteen years | $315,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,988 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,706,000 | 5,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $375,000 | 1,941 |
| Over three years through five years | $176,000 | 2,431 |
| Over five years through fifteen years | $1,536,000 | 1,795 |
| Over fifteen years | $250,000 | 2,257 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,200,000 | 5,794 |
| Over one year through three years | $1,400,000 | 7,094 |
| Over three years through five years | $6,647,000 | 1,866 |
| Over five years through fifteen years | $3,730,000 | 3,208 |
| Over fifteen years | $392,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 6,791 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,304,000 | 6,209 |
| 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 | $2,753,000 | 4,902 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,563,000 | 7,272 |
| 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 | $4,338,000 | 4,424 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,971,000 | 7,598 |
| 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 | $2,359,000 | 5,864 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,092,000 | 7,220 |
| 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 | $1,154,000 | 8,144 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,306,000 | 6,346 |
| 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 | $1,796,000 | 7,254 |