Home > The State National Bank of Frankfort > Total Debt Securities
The State National Bank of Frankfort, Total Debt Securities
| 2004-03-31 | Rank | |
| Total debt securities | $65,462,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,940,000 | 457 |
| Over three months through twelve months | $1,163,000 | 853 |
| Over one year through three years | $797,000 | 785 |
| Over three years through five years | $1,340,000 | 1,662 |
| Over five years through fifteen years | $14,380,000 | 890 |
| Over fifteen years | $695,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,152,000 | 924 |
| Over three years | $9,302,000 | 524 |
| Other debt securities | ||
| Three months or less | $5,165,000 | 935 |
| Over three months through twelve months | $155,000 | 5,549 |
| Over one year through three years | $2,823,000 | 4,020 |
| Over three years through five years | $432,000 | 6,273 |
| Over five years through fifteen years | $12,867,000 | 1,535 |
| Over fifteen years | $7,251,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 3,387 |
| 2003-12-31 | Rank | |
| Total debt securities | $63,878,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,168,000 | 433 |
| Over three months through twelve months | $1,216,000 | 842 |
| Over one year through three years | $809,000 | 731 |
| Over three years through five years | $1,488,000 | 1,516 |
| Over five years through fifteen years | $14,665,000 | 866 |
| Over fifteen years | $669,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,737,000 | 664 |
| Over three years | $6,769,000 | 698 |
| Other debt securities | ||
| Three months or less | $3,412,000 | 1,287 |
| Over three months through twelve months | $1,681,000 | 2,892 |
| Over one year through three years | $2,832,000 | 4,048 |
| Over three years through five years | $331,000 | 6,422 |
| Over five years through fifteen years | $9,787,000 | 1,986 |
| Over fifteen years | $7,314,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 3,506 |
| 2003-09-30 | Rank | |
| Total debt securities | $66,287,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,170,000 | 476 |
| Over three months through twelve months | $1,589,000 | 686 |
| Over one year through three years | $906,000 | 641 |
| Over three years through five years | $476,000 | 2,386 |
| Over five years through fifteen years | $16,790,000 | 743 |
| Over fifteen years | $754,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,188,000 | 482 |
| Over three years | $1,000,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $3,901,000 | 1,173 |
| Over three months through twelve months | $1,541,000 | 3,076 |
| Over one year through three years | $1,928,000 | 4,660 |
| Over three years through five years | $1,507,000 | 4,727 |
| Over five years through fifteen years | $8,114,000 | 2,276 |
| Over fifteen years | $7,423,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,091,000 | 587 |
| 2003-06-30 | Rank | |
| Total debt securities | $50,127,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,599,000 | 432 |
| Over three months through twelve months | $1,860,000 | 662 |
| Over one year through three years | $997,000 | 594 |
| Over three years through five years | $693,000 | 2,088 |
| Over five years through fifteen years | $6,537,000 | 1,404 |
| Over fifteen years | $893,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,779,000 | 786 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,292,000 | 2,398 |
| Over three months through twelve months | $1,663,000 | 3,104 |
| Over one year through three years | $1,707,000 | 4,815 |
| Over three years through five years | $1,963,000 | 4,175 |
| Over five years through fifteen years | $8,874,000 | 1,971 |
| Over fifteen years | $9,270,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 3,689 |
| 2003-03-31 | Rank | |
| Total debt securities | $48,843,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,819,000 | 696 |
| Over three months through twelve months | $1,832,000 | 670 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $912,000 | 1,752 |
| Over five years through fifteen years | $6,714,000 | 1,298 |
| Over fifteen years | $1,110,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,515,000 | 923 |
| Over three years | $3,569,000 | 858 |
| Other debt securities | ||
| Three months or less | $1,321,000 | 2,341 |
| Over three months through twelve months | $103,000 | 6,083 |
| Over one year through three years | $2,433,000 | 4,388 |
| Over three years through five years | $3,682,000 | 2,847 |
| Over five years through fifteen years | $7,519,000 | 2,082 |
| Over fifteen years | $9,312,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 6,240 |
| 2002-12-31 | Rank | |
| Total debt securities | $48,108,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 1,270 |
| Over three months through twelve months | $1,755,000 | 752 |
| Over one year through three years | $5,000 | 2,499 |
| Over three years through five years | $22,000 | 3,165 |
| Over five years through fifteen years | $5,995,000 | 1,299 |
| Over fifteen years | $1,349,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,476,000 | 707 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $561,000 | 3,666 |
| Over three months through twelve months | $104,000 | 5,983 |
| Over one year through three years | $2,074,000 | 4,813 |
| Over three years through five years | $3,928,000 | 2,779 |
| Over five years through fifteen years | $5,510,000 | 2,499 |
| Over fifteen years | $12,719,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 5,676 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,898,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 1,520 |
| Over three months through twelve months | $2,586,000 | 543 |
| Over one year through three years | $310,000 | 1,402 |
| Over three years through five years | $41,000 | 2,397 |
| Over five years through fifteen years | $3,404,000 | 1,415 |
| Over fifteen years | $2,282,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,688,000 | 542 |
| Over three years | $4,131,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 2,136 |
| Over three months through twelve months | $1,294,000 | 3,279 |
| Over one year through three years | $2,276,000 | 4,543 |
| Over three years through five years | $3,264,000 | 3,274 |
| Over five years through fifteen years | $6,589,000 | 2,309 |
| Over fifteen years | $2,932,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 3,945 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,198,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,848 |
| Over three months through twelve months | $362,000 | 1,954 |
| Over one year through three years | $567,000 | 988 |
| Over three years through five years | $82,000 | 1,973 |
| Over five years through fifteen years | $1,005,000 | 2,096 |
| Over fifteen years | $3,234,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,468,000 | 417 |
| Over three years | $6,981,000 | 776 |
| Other debt securities | ||
| Three months or less | $841,000 | 3,459 |
| Over three months through twelve months | $95,000 | 7,132 |
| Over one year through three years | $1,941,000 | 5,800 |
| Over three years through five years | $2,757,000 | 3,977 |
| Over five years through fifteen years | $9,451,000 | 1,809 |
| Over fifteen years | $4,224,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 6,431 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,410,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,371 |
| Over three months through twelve months | $593,000 | 1,858 |
| Over one year through three years | $771,000 | 784 |
| Over three years through five years | $495,000 | 1,391 |
| Over five years through fifteen years | $1,230,000 | 2,067 |
| Over fifteen years | $3,674,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,959,000 | 333 |
| Over three years | $1,899,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $973,000 | 3,093 |
| Over three months through twelve months | $1,505,000 | 3,524 |
| Over one year through three years | $1,594,000 | 5,918 |
| Over three years through five years | $2,301,000 | 4,786 |
| Over five years through fifteen years | $8,466,000 | 2,198 |
| Over fifteen years | $2,529,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 3,816 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,274,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 2,035 |
| Over three months through twelve months | $794,000 | 1,824 |
| Over one year through three years | $1,476,000 | 731 |
| Over three years through five years | $1,201,000 | 923 |
| Over five years through fifteen years | $1,735,000 | 1,760 |
| Over fifteen years | $2,719,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,378,000 | 731 |
| Over three years | $2,727,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $1,388,000 | 3,241 |
| Over three months through twelve months | $108,000 | 7,534 |
| Over one year through three years | $1,885,000 | 5,358 |
| Over three years through five years | $3,479,000 | 3,321 |
| Over five years through fifteen years | $8,147,000 | 2,175 |
| Over fifteen years | $1,994,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 6,909 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,365,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,637 |
| Over three months through twelve months | $927,000 | 1,884 |
| Over one year through three years | $1,494,000 | 842 |
| Over three years through five years | $1,479,000 | 805 |
| Over five years through fifteen years | $3,541,000 | 1,062 |
| Over fifteen years | $1,235,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,201,000 | 1,827 |
| Over three years | $2,090,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $2,227,000 | 2,457 |
| Over three months through twelve months | $1,506,000 | 5,203 |
| Over one year through three years | $589,000 | 8,262 |
| Over three years through five years | $4,187,000 | 2,874 |
| Over five years through fifteen years | $10,388,000 | 1,434 |
| Over fifteen years | $1,034,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 4,972 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,109,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,232,000 | 2,271 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,070,000 | 3,871 |
| 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 | $857,000 | 8,629 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,262,000 | 3,936 |
| 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 | $1,438,000 | 7,239 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,758,000 | 3,247 |
| 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 | $1,020,000 | 8,421 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,044,000 | 3,908 |
| 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 | $2,189,000 | 6,599 |