Home > Kentucky Banking Centers, Inc. > Total Debt Securities
Kentucky Banking Centers, Inc., Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $22,800,000 | 4,167 |
| 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 | $1,915,000 | 2,315 |
| Over fifteen years | $0 | 3,052 |
| 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 | $257,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $4,244,000 | 1,353 |
| Over three months through twelve months | $5,820,000 | 1,661 |
| Over one year through three years | $7,060,000 | 2,610 |
| Over three years through five years | $493,000 | 5,587 |
| Over five years through fifteen years | $3,011,000 | 3,572 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,065,000 | 1,420 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,177,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,997,000 | 2,305 |
| Over fifteen years | $0 | 3,011 |
| 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 | $297,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,075 |
| Over three months through twelve months | $8,030,000 | 1,342 |
| Over one year through three years | $5,034,000 | 3,399 |
| Over three years through five years | $490,000 | 5,528 |
| Over five years through fifteen years | $2,334,000 | 3,783 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,025,000 | 1,428 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,276,000 | 4,153 |
| 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 | $2,142,000 | 2,285 |
| Over fifteen years | $0 | 2,972 |
| 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 | $341,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $6,846,000 | 833 |
| Over three months through twelve months | $8,993,000 | 1,163 |
| Over one year through three years | $2,095,000 | 5,136 |
| Over three years through five years | $312,000 | 5,840 |
| Over five years through fifteen years | $2,547,000 | 3,643 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,839,000 | 884 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,834,000 | 3,111 |
| 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 | $2,355,000 | 2,200 |
| Over fifteen years | $0 | 2,976 |
| 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 | $388,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $11,336,000 | 529 |
| Over three months through twelve months | $12,967,000 | 763 |
| Over one year through three years | $4,763,000 | 3,619 |
| Over three years through five years | $354,000 | 5,792 |
| Over five years through fifteen years | $2,671,000 | 3,568 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,303,000 | 538 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,296,000 | 3,719 |
| 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 | $2,514,000 | 2,188 |
| Over fifteen years | $0 | 2,965 |
| 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 | $452,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $2,131,000 | 1,728 |
| Over three months through twelve months | $8,097,000 | 1,037 |
| Over one year through three years | $10,809,000 | 1,963 |
| Over three years through five years | $400,000 | 5,863 |
| Over five years through fifteen years | $2,893,000 | 3,496 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,218,000 | 932 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,667,000 | 3,321 |
| 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 | $2,772,000 | 2,248 |
| Over fifteen years | $0 | 2,952 |
| 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 | $496,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $5,983,000 | 722 |
| Over three months through twelve months | $6,251,000 | 1,272 |
| Over one year through three years | $12,332,000 | 1,686 |
| Over three years through five years | $1,898,000 | 4,226 |
| Over five years through fifteen years | $2,935,000 | 3,524 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,235,000 | 857 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,277,000 | 3,008 |
| 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 | $2,982,000 | 2,282 |
| 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 | $0 | 2,835 |
| Over three years | $492,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $9,558,000 | 525 |
| Over three months through twelve months | $7,426,000 | 983 |
| Over one year through three years | $12,952,000 | 1,597 |
| Over three years through five years | $993,000 | 5,224 |
| Over five years through fifteen years | $2,874,000 | 3,608 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,010,000 | 840 |
| 2004-12-31 | Rank | |
| Total debt securities | $45,434,000 | 2,571 |
| 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 | $3,301,000 | 2,207 |
| 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 | $0 | 2,948 |
| Over three years | $497,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $21,097,000 | 290 |
| Over three months through twelve months | $7,680,000 | 863 |
| Over one year through three years | $7,952,000 | 2,351 |
| Over three years through five years | $2,000,000 | 4,185 |
| Over five years through fifteen years | $2,907,000 | 3,708 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,792,000 | 359 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,267,000 | 3,297 |
| 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 | $3,548,000 | 2,171 |
| 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 | $0 | 2,936 |
| Over three years | $497,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $7,979,000 | 600 |
| Over three months through twelve months | $7,121,000 | 832 |
| Over one year through three years | $8,006,000 | 2,283 |
| Over three years through five years | $3,170,000 | 3,477 |
| Over five years through fifteen years | $2,946,000 | 3,795 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,111,000 | 682 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,943,000 | 4,326 |
| 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 | $3,730,000 | 2,134 |
| 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 | $0 | 2,874 |
| Over three years | $490,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $2,969,000 | 1,254 |
| Over three months through twelve months | $150,000 | 5,503 |
| Over one year through three years | $9,934,000 | 1,856 |
| Over three years through five years | $3,004,000 | 3,733 |
| Over five years through fifteen years | $2,666,000 | 4,033 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,783 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,412,000 | 4,384 |
| 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 | $0 | 4,988 |
| Over fifteen years | $4,162,000 | 963 |
| 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 | $507,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $1,762,000 | 2,129 |
| Over three months through twelve months | $150,000 | 5,572 |
| Over one year through three years | $10,094,000 | 1,705 |
| Over three years through five years | $3,103,000 | 3,540 |
| Over five years through fifteen years | $2,634,000 | 4,030 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 4,360 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,247,000 | 4,335 |
| 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 | $3,902,000 | 2,034 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,542,000 | 1,021 |
| Over three months through twelve months | $760,000 | 4,137 |
| Over one year through three years | $10,533,000 | 1,696 |
| Over three years through five years | $1,773,000 | 4,624 |
| Over five years through fifteen years | $1,737,000 | 4,616 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,302,000 | 1,647 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,412,000 | 4,869 |
| 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 | $4,224,000 | 1,930 |
| Over fifteen years | $0 | 3,490 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $1,313,000 | 3,339 |
| Over one year through three years | $8,968,000 | 1,831 |
| Over three years through five years | $1,921,000 | 4,366 |
| Over five years through fifteen years | $1,986,000 | 4,500 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 3,958 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,676,000 | 5,831 |
| 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 | $140,000 | 3,023 |
| Over five years through fifteen years | $4,111,000 | 1,872 |
| Over fifteen years | $333,000 | 2,828 |
| 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 | $2,170,000 | 1,730 |
| Over three months through twelve months | $1,323,000 | 3,502 |
| Over one year through three years | $2,154,000 | 4,396 |
| Over three years through five years | $1,687,000 | 4,407 |
| Over five years through fifteen years | $758,000 | 5,450 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,493,000 | 2,425 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,804,000 | 5,814 |
| 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 | $178,000 | 2,744 |
| Over five years through fifteen years | $2,467,000 | 2,307 |
| Over fifteen years | $446,000 | 2,827 |
| 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 | $1,318,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $647,000 | 3,410 |
| Over three months through twelve months | $3,319,000 | 1,875 |
| Over one year through three years | $1,600,000 | 5,119 |
| Over three years through five years | $2,012,000 | 4,076 |
| Over five years through fifteen years | $817,000 | 5,239 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,966,000 | 2,193 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,580,000 | 5,637 |
| 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 | $203,000 | 2,512 |
| Over five years through fifteen years | $2,870,000 | 2,081 |
| Over fifteen years | $575,000 | 2,730 |
| 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 | $1,734,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $920,000 | 3,098 |
| Over three months through twelve months | $2,866,000 | 2,046 |
| Over one year through three years | $981,000 | 6,034 |
| Over three years through five years | $2,116,000 | 3,992 |
| Over five years through fifteen years | $1,315,000 | 4,631 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,866,000 | 2,745 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,766,000 | 4,787 |
| 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 | $40,000 | 2,402 |
| Over five years through fifteen years | $2,975,000 | 1,532 |
| Over fifteen years | $1,385,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,953 |
| Over three years | $501,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,876 |
| Over three months through twelve months | $1,435,000 | 3,101 |
| Over one year through three years | $3,111,000 | 3,891 |
| Over three years through five years | $2,064,000 | 4,188 |
| Over five years through fifteen years | $2,887,000 | 3,710 |
| Over fifteen years | $1,170,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,441,000 | 2,906 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,110,000 | 5,621 |
| 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 | $2,178,000 | 1,386 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,517,000 | 1,672 |
| Over three months through twelve months | $2,463,000 | 2,774 |
| Over one year through three years | $3,653,000 | 4,200 |
| Over three years through five years | $1,697,000 | 5,049 |
| Over five years through fifteen years | $1,602,000 | 4,781 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,996,000 | 2,613 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,959,000 | 5,917 |
| 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 | $1,070,000 | 2,186 |
| 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 | $1,199,000 | 2,558 |
| Over three months through twelve months | $2,688,000 | 2,446 |
| Over one year through three years | $4,413,000 | 3,458 |
| Over three years through five years | $2,302,000 | 4,784 |
| Over five years through fifteen years | $2,287,000 | 4,594 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,887,000 | 2,562 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,201,000 | 6,097 |
| 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 | $328,000 | 2,534 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $550,000 | 2,862 |
| 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 | $270,000 | 2,803 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $496,000 | 6,426 |
| Over one year through three years | $6,245,000 | 2,492 |
| Over three years through five years | $2,249,000 | 4,288 |
| Over five years through fifteen years | $2,563,000 | 4,338 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 5,635 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,339,000 | 6,584 |
| 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 | $723,000 | 1,376 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $468,000 | 1,942 |
| 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 | $1,346,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,820 |
| Over three months through twelve months | $2,088,000 | 4,326 |
| Over one year through three years | $2,624,000 | 5,514 |
| Over three years through five years | $2,121,000 | 4,531 |
| Over five years through fifteen years | $973,000 | 5,602 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,085,000 | 3,592 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,950,000 | 6,306 |
| 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 | $5,974,000 | 2,731 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,734,000 | 6,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,908,000 | 4,046 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,458,000 | 7,788 |
| 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 | $3,450,000 | 4,704 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,593,000 | 7,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,543,000 | 4,161 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,218,000 | 7,169 |
| 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 | $8,023,000 | 2,655 |