Home > National City Bank of Indiana > Total Debt Securities
National City Bank of Indiana, Total Debt Securities
| 2006-06-30 | Rank | |
| Total debt securities | $493,467,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,587,000 | 297 |
| Over three months through twelve months | $3,000 | 2,941 |
| Over one year through three years | $73,000 | 3,101 |
| Over three years through five years | $90,000 | 3,175 |
| Over five years through fifteen years | $217,716,000 | 84 |
| Over fifteen years | $228,719,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,465 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,465,000 | 2,535 |
| Over three months through twelve months | $2,478,000 | 3,249 |
| Over one year through three years | $12,983,000 | 1,572 |
| Over three years through five years | $12,207,000 | 862 |
| Over five years through fifteen years | $14,126,000 | 1,229 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,946,000 | 2,902 |
| 2006-03-31 | Rank | |
| Total debt securities | $520,632,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,753,000 | 296 |
| Over three months through twelve months | $2,000 | 2,964 |
| Over one year through three years | $88,000 | 2,988 |
| Over three years through five years | $104,000 | 3,146 |
| Over five years through fifteen years | $227,043,000 | 84 |
| Over fifteen years | $245,157,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,497 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,299 |
| Over three months through twelve months | $3,646,000 | 2,552 |
| Over one year through three years | $13,362,000 | 1,579 |
| Over three years through five years | $11,703,000 | 933 |
| Over five years through fifteen years | $15,697,000 | 1,100 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,703,000 | 2,992 |
| 2005-12-31 | Rank | |
| Total debt securities | $553,613,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,005,000 | 273 |
| Over three months through twelve months | $5,000 | 2,878 |
| Over one year through three years | $110,000 | 2,799 |
| Over three years through five years | $84,000 | 3,327 |
| Over five years through fifteen years | $235,631,000 | 88 |
| Over fifteen years | $260,381,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,607 |
| Over three years | $2,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $3,138,000 | 1,398 |
| Over three months through twelve months | $1,678,000 | 3,809 |
| Over one year through three years | $11,367,000 | 1,861 |
| Over three years through five years | $15,001,000 | 704 |
| Over five years through fifteen years | $22,189,000 | 759 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,827,000 | 2,434 |
| 2005-09-30 | Rank | |
| Total debt securities | $597,237,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,310,000 | 23 |
| Over three months through twelve months | $24,000 | 2,528 |
| Over one year through three years | $63,000 | 2,879 |
| Over three years through five years | $161,000 | 3,193 |
| Over five years through fifteen years | $79,862,000 | 187 |
| Over fifteen years | $312,937,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,703 |
| Over three years | $6,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $381,000 | 4,038 |
| Over three months through twelve months | $4,690,000 | 1,727 |
| Over one year through three years | $11,560,000 | 1,858 |
| Over three years through five years | $15,560,000 | 715 |
| Over five years through fifteen years | $22,664,000 | 752 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,094,000 | 2,013 |
| 2005-06-30 | Rank | |
| Total debt securities | $496,918,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,588,000 | 264 |
| Over three months through twelve months | $40,000 | 2,308 |
| Over one year through three years | $78,000 | 2,709 |
| Over three years through five years | $183,000 | 3,142 |
| Over five years through fifteen years | $87,325,000 | 199 |
| Over fifteen years | $345,060,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,719 |
| Over three years | $7,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $2,688,000 | 1,352 |
| Over three months through twelve months | $3,605,000 | 1,996 |
| Over one year through three years | $12,340,000 | 1,685 |
| Over three years through five years | $16,414,000 | 716 |
| Over five years through fifteen years | $24,569,000 | 687 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,334,000 | 1,569 |
| 2005-03-31 | Rank | |
| Total debt securities | $512,678,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,690,000 | 265 |
| Over three months through twelve months | $37,000 | 2,337 |
| Over one year through three years | $60,000 | 2,627 |
| Over three years through five years | $273,000 | 2,945 |
| Over five years through fifteen years | $93,554,000 | 197 |
| Over fifteen years | $351,982,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,674 |
| Over three years | $7,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,653 |
| Over three months through twelve months | $5,031,000 | 1,422 |
| Over one year through three years | $13,250,000 | 1,568 |
| Over three years through five years | $18,222,000 | 676 |
| Over five years through fifteen years | $25,087,000 | 695 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,529,000 | 1,706 |
| 2004-12-31 | Rank | |
| Total debt securities | $569,916,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,829,000 | 251 |
| Over three months through twelve months | $7,000 | 2,769 |
| Over one year through three years | $127,000 | 2,130 |
| Over three years through five years | $302,000 | 2,889 |
| Over five years through fifteen years | $102,071,000 | 188 |
| Over fifteen years | $389,190,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,783 |
| Over three years | $7,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $5,426,000 | 833 |
| Over three months through twelve months | $2,352,000 | 2,400 |
| Over one year through three years | $13,776,000 | 1,461 |
| Over three years through five years | $20,102,000 | 606 |
| Over five years through fifteen years | $31,701,000 | 563 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,785,000 | 1,245 |
| 2004-09-30 | Rank | |
| Total debt securities | $630,364,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,994,000 | 263 |
| Over three months through twelve months | $7,000 | 2,779 |
| Over one year through three years | $166,000 | 1,724 |
| Over three years through five years | $356,000 | 2,728 |
| Over five years through fifteen years | $109,836,000 | 184 |
| Over fifteen years | $436,050,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,757 |
| Over three years | $8,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $572,000 | 3,205 |
| Over three months through twelve months | $7,074,000 | 838 |
| Over one year through three years | $15,198,000 | 1,268 |
| Over three years through five years | $21,122,000 | 607 |
| Over five years through fifteen years | $34,951,000 | 521 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,653,000 | 1,104 |
| 2004-06-30 | Rank | |
| Total debt securities | $665,881,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,316,000 | 236 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $207,000 | 1,542 |
| Over three years through five years | $286,000 | 2,919 |
| Over five years through fifteen years | $116,732,000 | 184 |
| Over fifteen years | $457,106,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,687 |
| Over three years | $10,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $3,946,000 | 997 |
| Over three months through twelve months | $5,640,000 | 1,041 |
| Over one year through three years | $15,022,000 | 1,253 |
| Over three years through five years | $20,868,000 | 650 |
| Over five years through fifteen years | $40,717,000 | 452 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,586,000 | 863 |
| 2004-03-31 | Rank | |
| Total debt securities | $800,213,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,598,000 | 286 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $232,000 | 1,375 |
| Over three years through five years | $303,000 | 2,856 |
| Over five years through fifteen years | $135,199,000 | 151 |
| Over fifteen years | $567,317,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,850 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $722,000 | 3,388 |
| Over three months through twelve months | $7,165,000 | 841 |
| Over one year through three years | $16,712,000 | 1,028 |
| Over three years through five years | $23,710,000 | 523 |
| Over five years through fifteen years | $43,209,000 | 415 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,888,000 | 1,147 |
| 2003-12-31 | Rank | |
| Total debt securities | $871,954,000 | 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 | $5,968,000 | 256 |
| Over three months through twelve months | $3,000 | 3,036 |
| Over one year through three years | $270,000 | 1,228 |
| Over three years through five years | $361,000 | 2,711 |
| Over five years through fifteen years | $147,804,000 | 140 |
| Over fifteen years | $618,476,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,870 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,912,000 | 981 |
| Over three months through twelve months | $3,566,000 | 1,724 |
| Over one year through three years | $18,358,000 | 981 |
| Over three years through five years | $20,774,000 | 647 |
| Over five years through fifteen years | $51,411,000 | 343 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,481,000 | 1,140 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,023,142,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,228,000 | 281 |
| Over three months through twelve months | $1,000 | 3,055 |
| Over one year through three years | $341,000 | 1,076 |
| Over three years through five years | $220,000 | 2,872 |
| Over five years through fifteen years | $172,334,000 | 123 |
| Over fifteen years | $742,504,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,958 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $646,000 | 3,501 |
| Over three months through twelve months | $5,995,000 | 1,084 |
| Over one year through three years | $20,780,000 | 783 |
| Over three years through five years | $21,058,000 | 603 |
| Over five years through fifteen years | $52,979,000 | 338 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,643,000 | 1,404 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,455,895,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,579,000 | 278 |
| Over three months through twelve months | $5,000 | 3,040 |
| Over one year through three years | $386,000 | 993 |
| Over three years through five years | $266,000 | 2,696 |
| Over five years through fifteen years | $233,254,000 | 85 |
| Over fifteen years | $1,076,126,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,899,000 | 1,579 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $26,813,000 | 222 |
| Over three months through twelve months | $4,358,000 | 1,522 |
| Over one year through three years | $22,556,000 | 694 |
| Over three years through five years | $23,561,000 | 477 |
| Over five years through fifteen years | $59,092,000 | 266 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,175,000 | 323 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,338,885,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,325,000 | 11 |
| Over three months through twelve months | $7,000 | 3,144 |
| Over one year through three years | $247,000 | 1,218 |
| Over three years through five years | $344,000 | 2,415 |
| Over five years through fifteen years | $384,655,000 | 52 |
| Over fifteen years | $1,397,706,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,448,000 | 308 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 2,325 |
| Over three months through twelve months | $31,251,000 | 205 |
| Over one year through three years | $22,270,000 | 771 |
| Over three years through five years | $23,486,000 | 471 |
| Over five years through fifteen years | $59,801,000 | 238 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,603,000 | 321 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,249,541,000 | 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 | $8,640,000 | 194 |
| Over three months through twelve months | $14,000 | 3,170 |
| Over one year through three years | $74,000 | 1,824 |
| Over three years through five years | $583,000 | 1,874 |
| Over five years through fifteen years | $316,937,000 | 59 |
| Over fifteen years | $1,678,695,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,257,000 | 180 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $7,499,000 | 695 |
| Over three months through twelve months | $29,681,000 | 203 |
| Over one year through three years | $22,414,000 | 792 |
| Over three years through five years | $23,910,000 | 461 |
| Over five years through fifteen years | $67,646,000 | 198 |
| Over fifteen years | $191,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,193,000 | 275 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,884,626,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,897,000 | 143 |
| Over three months through twelve months | $12,000 | 3,045 |
| Over one year through three years | $127,000 | 1,910 |
| Over three years through five years | $872,000 | 1,105 |
| Over five years through fifteen years | $130,423,000 | 85 |
| Over fifteen years | $2,350,538,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,142,000 | 73 |
| Over three years | $63,000 | 2,919 |
| Other debt securities | ||
| Three months or less | $6,618,000 | 741 |
| Over three months through twelve months | $9,201,000 | 600 |
| Over one year through three years | $51,947,000 | 263 |
| Over three years through five years | $33,560,000 | 290 |
| Over five years through fifteen years | $80,872,000 | 170 |
| Over fifteen years | $354,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,831,000 | 571 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,081,465,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,082,000 | 93 |
| Over three months through twelve months | $49,000 | 3,005 |
| Over one year through three years | $160,000 | 1,830 |
| Over three years through five years | $283,000 | 1,462 |
| Over five years through fifteen years | $157,415,000 | 68 |
| Over fifteen years | $425,328,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,670 |
| Over three years | $267,551,000 | 69 |
| Other debt securities | ||
| Three months or less | $5,288,000 | 913 |
| Over three months through twelve months | $12,968,000 | 576 |
| Over one year through three years | $57,249,000 | 241 |
| Over three years through five years | $33,099,000 | 316 |
| Over five years through fifteen years | $98,686,000 | 155 |
| Over fifteen years | $1,297,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,306,000 | 623 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,284,191,000 | 144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,732,000 | 56 |
| Over three months through twelve months | $248,000 | 2,584 |
| Over one year through three years | $2,782,000 | 257 |
| Over three years through five years | $2,676,000 | 406 |
| Over five years through fifteen years | $178,705,000 | 75 |
| Over fifteen years | $434,437,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 1,656 |
| Over three years | $398,396,000 | 61 |
| Other debt securities | ||
| Three months or less | $10,530,000 | 455 |
| Over three months through twelve months | $12,778,000 | 530 |
| Over one year through three years | $42,149,000 | 315 |
| Over three years through five years | $53,802,000 | 221 |
| Over five years through fifteen years | $113,687,000 | 145 |
| Over fifteen years | $2,276,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,617,000 | 463 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,616,370,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,532,000 | 58 |
| Over three months through twelve months | $2,575,000 | 952 |
| Over one year through three years | $1,389,000 | 765 |
| Over three years through five years | $6,458,000 | 201 |
| Over five years through fifteen years | $214,399,000 | 68 |
| Over fifteen years | $494,325,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,697,000 | 57 |
| Over three years | $124,424,000 | 107 |
| Other debt securities | ||
| Three months or less | $19,971,000 | 351 |
| Over three months through twelve months | $68,317,000 | 99 |
| Over one year through three years | $128,539,000 | 85 |
| Over three years through five years | $85,036,000 | 105 |
| Over five years through fifteen years | $160,700,000 | 89 |
| Over fifteen years | $4,008,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,570,000 | 140 |
| 1997-12-31 | Rank | |
| Total debt securities | $500,809,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,357,000 | 36 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $90,000 | 2,797 |
| Over three years through five years | $2,138,000 | 584 |
| Over five years through fifteen years | $10,894,000 | 502 |
| Over fifteen years | $1,134,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 3,364 |
| Over three years | $336,948,000 | 52 |
| Other debt securities | ||
| Three months or less | $905,000 | 4,659 |
| Over three months through twelve months | $1,887,000 | 4,676 |
| Over one year through three years | $1,433,000 | 7,051 |
| Over three years through five years | $2,492,000 | 4,186 |
| Over five years through fifteen years | $51,510,000 | 268 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,792,000 | 4,667 |
| 1996-12-31 | Rank | |
| Total debt securities | $242,795,000 | 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 | 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 | $6,974,000 | 2,369 |
| 1995-12-31 | Rank | |
| Total debt securities | $350,452,000 | 423 |
| 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 | $11,251,000 | 1,940 |
| 1994-12-31 | Rank | |
| Total debt securities | $621,046,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,827,000 | 1,418 |
| 1993-12-31 | Rank | |
| Total debt securities | $826,217,000 | 228 |
| 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 | $12,343,000 | 1,699 |
| 1992-12-31 | Rank | |
| Total debt securities | $247,439,000 | 585 |
| 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 | $54,495,000 | 364 |