Home > Mount Sterling Bank > Total Debt Securities
Mount Sterling Bank, Total Debt Securities
| 2004-06-30 | Rank | |
| Total debt securities | $20,227,000 | 4,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,091,000 | 745 |
| Over three months through twelve months | $3,303,000 | 445 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $723,000 | 2,242 |
| Over five years through fifteen years | $2,769,000 | 2,418 |
| Over fifteen years | $96,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,435 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,566 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $658,000 | 5,986 |
| Over five years through fifteen years | $4,942,000 | 3,072 |
| Over fifteen years | $5,491,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 5,054 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,345,000 | 4,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,387,000 | 413 |
| Over three months through twelve months | $928,000 | 982 |
| Over one year through three years | $794,000 | 791 |
| Over three years through five years | $909,000 | 2,026 |
| Over five years through fifteen years | $3,097,000 | 2,306 |
| Over fifteen years | $116,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,570 |
| Over three years | $37,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $1,610,000 | 2,215 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $682,000 | 5,901 |
| Over five years through fifteen years | $4,466,000 | 3,221 |
| Over fifteen years | $6,110,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 4,792 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,303,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,325,000 | 767 |
| Over three months through twelve months | $3,330,000 | 426 |
| Over one year through three years | $809,000 | 731 |
| Over three years through five years | $965,000 | 1,907 |
| Over five years through fifteen years | $3,193,000 | 2,219 |
| Over fifteen years | $137,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 2,389 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,008 |
| Over three months through twelve months | $111,000 | 5,734 |
| Over one year through three years | $601,000 | 6,235 |
| Over three years through five years | $178,000 | 6,699 |
| Over five years through fifteen years | $4,164,000 | 3,369 |
| Over fifteen years | $6,109,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,113 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,840,000 | 4,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,391,000 | 810 |
| Over three months through twelve months | $3,728,000 | 387 |
| Over one year through three years | $905,000 | 645 |
| Over three years through five years | $973,000 | 1,812 |
| Over five years through fifteen years | $3,365,000 | 2,144 |
| Over fifteen years | $171,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 2,196 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,667 |
| Over three months through twelve months | $112,000 | 5,877 |
| Over one year through three years | $603,000 | 6,151 |
| Over three years through five years | $178,000 | 6,671 |
| Over five years through fifteen years | $3,953,000 | 3,500 |
| Over fifteen years | $5,729,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 4,685 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,879,000 | 4,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,522,000 | 765 |
| Over three months through twelve months | $4,298,000 | 362 |
| Over one year through three years | $997,000 | 594 |
| Over three years through five years | $1,026,000 | 1,736 |
| Over five years through fifteen years | $2,768,000 | 2,291 |
| Over fifteen years | $219,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,077,000 | 2,193 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,903 |
| Over three months through twelve months | $372,000 | 5,269 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $3,454,000 | 3,533 |
| Over fifteen years | $6,147,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,371,000 | 3,112 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,872,000 | 4,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,362,000 | 454 |
| Over three months through twelve months | $1,467,000 | 766 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,525,000 | 2,797 |
| Over fifteen years | $274,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000 | 2,456 |
| Over three years | $627,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $261,000 | 5,537 |
| Over one year through three years | $1,113,000 | 5,631 |
| Over three years through five years | $508,000 | 5,982 |
| Over five years through fifteen years | $2,529,000 | 3,820 |
| Over fifteen years | $6,439,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 5,874 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,301,000 | 4,508 |
| 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 | $1,571,000 | 806 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,740,000 | 2,649 |
| Over fifteen years | $4,173,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,805,000 | 1,996 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,101,000 | 3,617 |
| Over one year through three years | $345,000 | 6,844 |
| Over three years through five years | $515,000 | 6,045 |
| Over five years through fifteen years | $2,279,000 | 3,869 |
| Over fifteen years | $6,772,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,504 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,212,000 | 5,075 |
| 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 | $1,979,000 | 655 |
| Over one year through three years | $18,000 | 2,568 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,131,000 | 2,570 |
| Over fifteen years | $612,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,866,000 | 1,249 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $247,000 | 4,836 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $264,000 | 7,090 |
| Over three years through five years | $72,000 | 7,084 |
| Over five years through fifteen years | $2,911,000 | 3,696 |
| Over fifteen years | $5,112,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 6,243 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,765,000 | 5,281 |
| 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 | $0 | 3,714 |
| Over one year through three years | $26,000 | 2,583 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,381,000 | 1,835 |
| Over fifteen years | $931,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,372,000 | 993 |
| Over three years | $2,518,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $168,000 | 5,511 |
| Over three months through twelve months | $937,000 | 4,944 |
| Over one year through three years | $775,000 | 7,113 |
| Over three years through five years | $1,213,000 | 5,626 |
| Over five years through fifteen years | $1,906,000 | 4,537 |
| Over fifteen years | $3,538,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 5,232 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,327,000 | 4,847 |
| 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 | $0 | 3,783 |
| Over one year through three years | $1,000 | 3,482 |
| Over three years through five years | $57,000 | 2,544 |
| Over five years through fifteen years | $553,000 | 2,825 |
| Over fifteen years | $929,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,400,000 | 919 |
| Over three years | $3,023,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $3,216,000 | 2,080 |
| Over one year through three years | $875,000 | 6,959 |
| Over three years through five years | $784,000 | 6,608 |
| Over five years through fifteen years | $1,519,000 | 5,208 |
| Over fifteen years | $3,970,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,878,000 | 2,566 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,478,000 | 4,358 |
| 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 | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $97,000 | 2,610 |
| 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 | $8,417,000 | 668 |
| Over three years | $922,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $6,338,000 | 991 |
| Over three months through twelve months | $805,000 | 5,488 |
| Over one year through three years | $1,885,000 | 5,358 |
| Over three years through five years | $993,000 | 5,997 |
| Over five years through fifteen years | $827,000 | 6,042 |
| Over fifteen years | $2,194,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,595,000 | 2,044 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,768,000 | 6,471 |
| 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 | $0 | 3,405 |
| Over three years through five years | $2,000 | 3,837 |
| Over five years through fifteen years | $151,000 | 3,779 |
| 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 | $1,974,000 | 1,431 |
| Over three years | $305,000 | 2,974 |
| Other debt securities | ||
| Three months or less | $1,623,000 | 3,163 |
| Over three months through twelve months | $2,400,000 | 3,945 |
| Over one year through three years | $1,063,000 | 7,523 |
| Over three years through five years | $1,634,000 | 5,113 |
| Over five years through fifteen years | $3,616,000 | 3,266 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,572,000 | 3,321 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,443,000 | 5,492 |
| 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 | $739,000 | 8,009 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,484,000 | 6,212 |
| 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 | $1,627,000 | 7,248 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,941,000 | 6,012 |
| 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 | $2,608,000 | 5,554 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,178,000 | 5,972 |
| 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 | $4,450,000 | 4,223 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,536,000 | 6,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,245,000 | 3,842 |