Home > The Farmers Bank and Trust Company of Georgetown, Kentucky > Total Debt Securities
The Farmers Bank and Trust Company of Georgetown, Kentucky, Total Debt Securities
| 2008-09-30 | Rank | |
| Total debt securities | $68,470,000 | 1,697 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,897,000 | 762 |
| Over five years through fifteen years | $13,326,000 | 824 |
| Over fifteen years | $33,572,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,730,000 | 948 |
| Over three years | $10,507,000 | 781 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,036 |
| Over three months through twelve months | $151,000 | 4,824 |
| Over one year through three years | $715,000 | 4,776 |
| Over three years through five years | $1,752,000 | 3,576 |
| Over five years through fifteen years | $1,443,000 | 4,738 |
| Over fifteen years | $1,177,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 4,907 |
| 2008-06-30 | Rank | |
| Total debt securities | $68,942,000 | 1,703 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $747,000 | 1,350 |
| Over five years through fifteen years | $12,278,000 | 876 |
| Over fifteen years | $35,843,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,502,000 | 682 |
| Over three years | $6,082,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,739 |
| Over three months through twelve months | $353,000 | 4,498 |
| Over one year through three years | $536,000 | 5,060 |
| Over three years through five years | $1,928,000 | 3,452 |
| Over five years through fifteen years | $1,440,000 | 4,817 |
| Over fifteen years | $1,232,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 2,646 |
| 2008-03-31 | Rank | |
| Total debt securities | $75,875,000 | 1,528 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $830,000 | 1,232 |
| Over five years through fifteen years | $12,540,000 | 804 |
| Over fifteen years | $37,756,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 1,671 |
| Over three years | $15,164,000 | 561 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,207,000 | 2,314 |
| Over one year through three years | $1,691,000 | 3,859 |
| Over three years through five years | $1,977,000 | 3,372 |
| Over five years through fifteen years | $1,475,000 | 4,841 |
| Over fifteen years | $1,209,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 3,104 |
| 2007-12-31 | Rank | |
| Total debt securities | $71,669,000 | 1,601 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $12,958,000 | 680 |
| Over fifteen years | $37,676,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $12,367,000 | 617 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,185,000 | 3,037 |
| Over one year through three years | $883,000 | 5,520 |
| Over three years through five years | $3,832,000 | 2,299 |
| Over five years through fifteen years | $1,463,000 | 4,699 |
| Over fifteen years | $305,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 3,806 |
| 2007-09-30 | Rank | |
| Total debt securities | $45,265,000 | 2,462 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $13,504,000 | 617 |
| Over fifteen years | $5,911,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $12,372,000 | 556 |
| Other debt securities | ||
| Three months or less | $5,993,000 | 956 |
| Over three months through twelve months | $1,973,000 | 3,531 |
| Over one year through three years | $1,848,000 | 4,862 |
| Over three years through five years | $1,198,000 | 4,456 |
| Over five years through fifteen years | $2,466,000 | 4,071 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,966,000 | 1,677 |
| 2007-06-30 | Rank | |
| Total debt securities | $45,290,000 | 2,434 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $13,828,000 | 606 |
| Over fifteen years | $5,889,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $12,196,000 | 550 |
| Other debt securities | ||
| Three months or less | $5,473,000 | 993 |
| Over three months through twelve months | $506,000 | 5,429 |
| Over one year through three years | $3,018,000 | 4,036 |
| Over three years through five years | $1,179,000 | 4,492 |
| Over five years through fifteen years | $3,201,000 | 3,682 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,979,000 | 2,173 |
| 2007-03-31 | Rank | |
| Total debt securities | $47,032,000 | 2,378 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $14,840,000 | 566 |
| Over fifteen years | $6,259,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $12,465,000 | 508 |
| Other debt securities | ||
| Three months or less | $5,514,000 | 1,051 |
| Over three months through twelve months | $505,000 | 5,374 |
| Over one year through three years | $2,648,000 | 4,420 |
| Over three years through five years | $941,000 | 4,914 |
| Over five years through fifteen years | $3,860,000 | 3,355 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,024,000 | 2,876 |
| 2006-12-31 | Rank | |
| Total debt securities | $51,009,000 | 2,246 |
| 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 | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $10,503,000 | 774 |
| Over fifteen years | $5,406,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $3,482,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $23,626,000 | 328 |
| Over three months through twelve months | $554,000 | 5,345 |
| Over one year through three years | $2,636,000 | 4,537 |
| Over three years through five years | $936,000 | 4,970 |
| Over five years through fifteen years | $3,866,000 | 3,303 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,725,000 | 799 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,862,000 | 2,921 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $10,993,000 | 774 |
| Over fifteen years | $5,584,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $3,502,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $9,203,000 | 708 |
| Over three months through twelve months | $598,000 | 5,255 |
| Over one year through three years | $3,007,000 | 4,382 |
| Over three years through five years | $698,000 | 5,279 |
| Over five years through fifteen years | $4,277,000 | 3,081 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,355,000 | 2,732 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,322,000 | 2,611 |
| 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 | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $11,215,000 | 777 |
| Over fifteen years | $5,559,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $3,446,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $10,909,000 | 537 |
| Over three months through twelve months | $4,332,000 | 2,228 |
| Over one year through three years | $2,967,000 | 4,529 |
| Over three years through five years | $507,000 | 5,476 |
| Over five years through fifteen years | $4,387,000 | 2,946 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,813,000 | 1,463 |
| 2006-03-31 | Rank | |
| Total debt securities | $59,818,000 | 1,970 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $12,989,000 | 711 |
| Over fifteen years | $5,854,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $3,551,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $13,247,000 | 463 |
| Over three months through twelve months | $12,023,000 | 847 |
| Over one year through three years | $5,157,000 | 3,412 |
| Over three years through five years | $1,462,000 | 4,388 |
| Over five years through fifteen years | $5,535,000 | 2,526 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,798,000 | 677 |
| 2005-12-31 | Rank | |
| Total debt securities | $61,769,000 | 1,914 |
| 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 | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $13,832,000 | 707 |
| Over fifteen years | $6,133,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $3,624,000 | 968 |
| Other debt securities | ||
| Three months or less | $7,215,000 | 757 |
| Over three months through twelve months | $16,907,000 | 589 |
| Over one year through three years | $7,007,000 | 2,803 |
| Over three years through five years | $1,473,000 | 4,386 |
| Over five years through fifteen years | $5,578,000 | 2,515 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,654,000 | 717 |
| 2005-09-30 | Rank | |
| Total debt securities | $58,486,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $12,607,000 | 785 |
| Over fifteen years | $6,417,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,701,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $5,225,000 | 888 |
| Over three months through twelve months | $11,945,000 | 704 |
| Over one year through three years | $11,556,000 | 1,859 |
| Over three years through five years | $4,766,000 | 2,355 |
| Over five years through fifteen years | $4,269,000 | 2,939 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,171,000 | 706 |
| 2005-06-30 | Rank | |
| Total debt securities | $61,922,000 | 1,897 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $13,492,000 | 816 |
| Over fifteen years | $6,825,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,723,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $5,976,000 | 725 |
| Over three months through twelve months | $9,730,000 | 834 |
| Over one year through three years | $13,128,000 | 1,598 |
| Over three years through five years | $6,726,000 | 1,842 |
| Over five years through fifteen years | $4,322,000 | 2,938 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,729,000 | 817 |
| 2005-03-31 | Rank | |
| Total debt securities | $60,278,000 | 1,998 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $13,977,000 | 852 |
| Over fifteen years | $6,854,000 | 599 |
| 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 | $1,692,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $9,517,000 | 526 |
| Over three months through twelve months | $3,976,000 | 1,776 |
| Over one year through three years | $16,836,000 | 1,255 |
| Over three years through five years | $2,850,000 | 3,561 |
| Over five years through fifteen years | $4,576,000 | 2,912 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,069,000 | 1,828 |
| 2004-12-31 | Rank | |
| Total debt securities | $61,958,000 | 1,956 |
| 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 | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $14,868,000 | 846 |
| Over fifteen years | $7,246,000 | 614 |
| 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 | $1,730,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $21,481,000 | 287 |
| Over three months through twelve months | $4,328,000 | 1,484 |
| Over one year through three years | $4,757,000 | 3,414 |
| Over three years through five years | $2,910,000 | 3,540 |
| Over five years through fifteen years | $4,638,000 | 2,946 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,328,000 | 544 |
| 2004-09-30 | Rank | |
| Total debt securities | $50,285,000 | 2,340 |
| 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 | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $16,278,000 | 807 |
| Over fifteen years | $8,926,000 | 544 |
| 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 | $5,744,000 | 747 |
| Other debt securities | ||
| Three months or less | $8,609,000 | 562 |
| Over three months through twelve months | $1,024,000 | 3,394 |
| Over one year through three years | $4,013,000 | 3,620 |
| Over three years through five years | $845,000 | 5,649 |
| Over five years through fifteen years | $4,846,000 | 2,987 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 3,789 |
| 2004-06-30 | Rank | |
| Total debt securities | $55,648,000 | 2,170 |
| 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 | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $21,142,000 | 652 |
| Over fifteen years | $9,673,000 | 531 |
| 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 | $5,659,000 | 845 |
| Other debt securities | ||
| Three months or less | $8,590,000 | 525 |
| Over three months through twelve months | $145,000 | 5,524 |
| Over one year through three years | $4,976,000 | 3,125 |
| Over three years through five years | $829,000 | 5,785 |
| Over five years through fifteen years | $4,634,000 | 3,176 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 5,529 |
| 2004-03-31 | Rank | |
| Total debt securities | $48,815,000 | 2,445 |
| 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 | $0 | 4,136 |
| Over five years through fifteen years | $23,218,000 | 601 |
| Over fifteen years | $10,441,000 | 532 |
| 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 | $1,783,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $6,493,000 | 780 |
| Over three months through twelve months | $215,000 | 5,337 |
| Over one year through three years | $1,005,000 | 5,671 |
| Over three years through five years | $298,000 | 6,456 |
| Over five years through fifteen years | $5,362,000 | 2,934 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 5,690 |
| 2003-12-31 | Rank | |
| Total debt securities | $55,952,000 | 2,202 |
| 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 | $28,000 | 2,657 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $71,000 | 3,500 |
| Over five years through fifteen years | $16,671,000 | 776 |
| Over fifteen years | $3,083,000 | 1,176 |
| 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 | $4,844,000 | 854 |
| Other debt securities | ||
| Three months or less | $13,009,000 | 441 |
| Over three months through twelve months | $215,000 | 5,425 |
| Over one year through three years | $9,940,000 | 1,803 |
| Over three years through five years | $2,030,000 | 4,349 |
| Over five years through fifteen years | $6,061,000 | 2,752 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 3,019 |
| 2003-09-30 | Rank | |
| Total debt securities | $44,015,000 | 2,635 |
| 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 | $43,000 | 2,438 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $80,000 | 3,321 |
| Over five years through fifteen years | $14,063,000 | 847 |
| Over fifteen years | $1,247,000 | 1,874 |
| 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 | $5,383,000 | 779 |
| Other debt securities | ||
| Three months or less | $8,995,000 | 584 |
| Over three months through twelve months | $2,132,000 | 2,520 |
| Over one year through three years | $2,957,000 | 3,834 |
| Over three years through five years | $1,853,000 | 4,418 |
| Over five years through fifteen years | $7,262,000 | 2,472 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,175,000 | 3,151 |
| 2003-06-30 | Rank | |
| Total debt securities | $46,865,000 | 2,463 |
| 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 | $370,000 | 1,013 |
| Over three years through five years | $1,624,000 | 1,343 |
| Over five years through fifteen years | $13,761,000 | 817 |
| Over fifteen years | $1,629,000 | 1,826 |
| 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 | $2,383,000 | 908 |
| Other debt securities | ||
| Three months or less | $9,016,000 | 586 |
| Over three months through twelve months | $2,161,000 | 2,636 |
| Over one year through three years | $10,225,000 | 1,599 |
| Over three years through five years | $490,000 | 6,094 |
| Over five years through fifteen years | $5,206,000 | 2,837 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,182,000 | 3,247 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,016,000 | 2,926 |
| 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 | $404,000 | 977 |
| Over three years through five years | $691,000 | 1,946 |
| Over five years through fifteen years | $14,554,000 | 719 |
| Over fifteen years | $1,931,000 | 1,815 |
| 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 | $5,125,000 | 678 |
| Other debt securities | ||
| Three months or less | $2,650,000 | 1,494 |
| Over three months through twelve months | $2,069,000 | 2,660 |
| Over one year through three years | $3,789,000 | 3,511 |
| Over three years through five years | $806,000 | 5,542 |
| Over five years through fifteen years | $4,997,000 | 2,772 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,219,000 | 3,146 |
| 2002-12-31 | Rank | |
| Total debt securities | $44,500,000 | 2,503 |
| 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 | $441,000 | 963 |
| Over three years through five years | $177,000 | 2,572 |
| Over five years through fifteen years | $13,066,000 | 698 |
| Over fifteen years | $2,091,000 | 1,824 |
| 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 | $4,086,000 | 726 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,415 |
| Over three months through twelve months | $7,209,000 | 906 |
| Over one year through three years | $6,833,000 | 2,413 |
| Over three years through five years | $1,116,000 | 5,117 |
| Over five years through fifteen years | $6,475,000 | 2,235 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,215,000 | 984 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,884,000 | 4,157 |
| 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 | $853,000 | 804 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $7,998,000 | 721 |
| 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 | $902,000 | 2,312 |
| Over three years | $459,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $3,114,000 | 1,723 |
| Over one year through three years | $1,574,000 | 5,235 |
| Over three years through five years | $3,605,000 | 3,072 |
| Over five years through fifteen years | $3,379,000 | 3,483 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,114,000 | 2,449 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,116,000 | 3,503 |
| 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 | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,877,000 | 801 |
| 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 | $0 | 2,766 |
| Over three years | $498,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $6,975,000 | 733 |
| Over three months through twelve months | $3,397,000 | 2,165 |
| Over one year through three years | $5,920,000 | 2,979 |
| Over three years through five years | $3,881,000 | 3,181 |
| Over five years through fifteen years | $2,568,000 | 4,084 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,372,000 | 1,112 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,559,000 | 3,629 |
| 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $5,215,000 | 830 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $11,301,000 | 421 |
| Over three months through twelve months | $1,221,000 | 3,960 |
| Over one year through three years | $4,402,000 | 3,465 |
| Over three years through five years | $2,160,000 | 4,919 |
| Over five years through fifteen years | $4,260,000 | 3,496 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,522,000 | 856 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,972,000 | 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $4,988,000 | 872 |
| 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 | $0 | 3,411 |
| Over three years | $151,000 | 2,987 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,876,000 | 3,672 |
| Over one year through three years | $3,825,000 | 3,661 |
| Over three years through five years | $5,250,000 | 2,428 |
| Over five years through fifteen years | $4,882,000 | 3,153 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,876,000 | 4,864 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,140,000 | 4,957 |
| 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 | $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 | $1,772,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 3,869 |
| Over three months through twelve months | $3,341,000 | 3,075 |
| Over one year through three years | $3,455,000 | 4,771 |
| Over three years through five years | $7,712,000 | 1,612 |
| Over five years through fifteen years | $1,648,000 | 4,694 |
| Over fifteen years | $19,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,534,000 | 3,336 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,777,000 | 4,903 |
| 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 | $8,254,000 | 2,000 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,110,000 | 4,897 |
| 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 | $6,276,000 | 3,325 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,236,000 | 5,949 |
| 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 | $7,079,000 | 2,663 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,091,000 | 7,222 |
| 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 | $4,853,000 | 3,984 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,637,000 | 7,343 |
| 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 | $7,393,000 | 2,859 |