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Firstar Bank Kentucky, Total Debt Securities

1999-12-31Rank
Total debt securities$139,800,000810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,210,000270
Over three months through twelve months$135,0003,016
Over one year through three years$433,0001,124
Over three years through five years$1,245,000773
Over five years through fifteen years$11,287,000472
Over fifteen years$13,763,000552
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,438,000386
Over three years$18,357,000457
Other debt securities
Three months or less$1,817,0001,994
Over three months through twelve months$1,830,0003,180
Over one year through three years$10,384,0001,657
Over three years through five years$3,788,0003,606
Over five years through fifteen years$57,859,000280
Over fifteen years$1,254,0001,250
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,775,0002,601
1998-12-31Rank
Total debt securities$130,685,000867
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,839,000441
Over three months through twelve months$03,743
Over one year through three years$57,0002,852
Over three years through five years$03,447
Over five years through fifteen years$8,461,000585
Over fifteen years$14,145,000504
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,659,000302
Over three years$8,354,000683
Other debt securities
Three months or less$07,362
Over three months through twelve months$470,0006,475
Over one year through three years$5,637,0002,719
Over three years through five years$22,394,000518
Over five years through fifteen years$40,915,000400
Over fifteen years$1,754,0001,018
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$370,0007,575
1997-12-31Rank
Total debt securities$143,390,000800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,705,000418
Over three months through twelve months$860,0001,944
Over one year through three years$55,0002,920
Over three years through five years$42,0003,215
Over five years through fifteen years$10,286,000520
Over fifteen years$29,744,000239
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,140,000359
Over three years$2,089,0001,592
Other debt securities
Three months or less$180,0007,267
Over three months through twelve months$08,734
Over one year through three years$776,0007,989
Over three years through five years$2,701,0003,961
Over five years through fifteen years$72,413,000181
Over fifteen years$4,399,000384
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$327,0008,513
1996-12-31Rank
Total debt securities$135,866,000875
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,570,0006,403
1995-12-31Rank
Total debt securities$137,940,000894
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,972,0005,597
1994-12-31Rank
Total debt securities$148,451,000869
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$747,0008,672
1993-12-31Rank
Total debt securities$175,891,000784
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,529,0004,906
1992-12-31Rank
Total debt securities$168,834,000800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,043,0002,974