Home > National City Bank of Kentucky > Total Debt Securities
National City Bank of Kentucky, Total Debt Securities
| 2006-06-30 | Rank | |
| Total debt securities | $1,111,437,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,618,000 | 57 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $5,223,000 | 624 |
| Over five years through fifteen years | $114,829,000 | 133 |
| Over fifteen years | $193,880,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,239 |
| Over three years | $67,528,000 | 205 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,083 |
| Over three months through twelve months | $20,000 | 6,496 |
| Over one year through three years | $303,166,000 | 49 |
| Over three years through five years | $253,387,000 | 33 |
| Over five years through fifteen years | $142,602,000 | 105 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,357 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,141,714,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,991,000 | 84 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $5,869,000 | 594 |
| Over five years through fifteen years | $84,539,000 | 176 |
| Over fifteen years | $250,825,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,304,000 | 150 |
| Over three years | $15,940,000 | 461 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $86,000 | 6,359 |
| Over one year through three years | $497,000 | 6,628 |
| Over three years through five years | $562,562,000 | 20 |
| Over five years through fifteen years | $146,101,000 | 99 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 6,414 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,158,705,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,944,000 | 60 |
| 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 | $96,235,000 | 160 |
| Over fifteen years | $234,922,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,280,000 | 171 |
| Over three years | $16,939,000 | 401 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $87,000 | 6,304 |
| Over one year through three years | $504,000 | 6,605 |
| Over three years through five years | $521,064,000 | 20 |
| Over five years through fifteen years | $200,730,000 | 74 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 6,368 |
| 2005-09-30 | Rank | |
| Total debt securities | $875,921,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 1,045 |
| 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 | $102,640,000 | 152 |
| Over fifteen years | $64,628,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,825,000 | 153 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $88,000 | 6,102 |
| Over one year through three years | $513,000 | 6,599 |
| Over three years through five years | $576,514,000 | 20 |
| Over five years through fifteen years | $52,216,000 | 296 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 6,247 |
| 2005-06-30 | Rank | |
| Total debt securities | $927,052,000 | 192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 1,003 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $86,825,000 | 58 |
| Over five years through fifteen years | $110,587,000 | 155 |
| Over fifteen years | $69,757,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,770,000 | 156 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,065,000 | 1,179 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $610,000 | 6,449 |
| Over three years through five years | $406,596,000 | 26 |
| Over five years through fifteen years | $163,299,000 | 89 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,065,000 | 2,668 |
| 2005-03-31 | Rank | |
| Total debt securities | $891,533,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 1,024 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $89,231,000 | 48 |
| Over five years through fifteen years | $219,516,000 | 104 |
| Over fifteen years | $123,996,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,355,000 | 136 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $3,120,000 | 2,092 |
| Over one year through three years | $622,000 | 6,446 |
| Over three years through five years | $366,280,000 | 32 |
| Over five years through fifteen years | $855,000 | 5,028 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,120,000 | 2,567 |
| 2004-12-31 | Rank | |
| Total debt securities | $676,016,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 1,001 |
| 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 | $123,567,000 | 160 |
| Over fifteen years | $78,364,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,508,000 | 184 |
| Over three years | $21,533,000 | 365 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,118 |
| Over three months through twelve months | $3,359,000 | 1,857 |
| Over one year through three years | $290,000 | 6,776 |
| Over three years through five years | $376,923,000 | 35 |
| Over five years through fifteen years | $873,000 | 5,092 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,374,000 | 2,355 |
| 2004-09-30 | Rank | |
| Total debt securities | $678,834,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 997 |
| 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 | $132,101,000 | 155 |
| Over fifteen years | $83,435,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,856,000 | 1,522 |
| Over three years | $75,194,000 | 172 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $3,322,000 | 1,684 |
| Over one year through three years | $296,000 | 6,756 |
| Over three years through five years | $381,125,000 | 36 |
| Over five years through fifteen years | $735,000 | 5,358 |
| Over fifteen years | $150,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,322,000 | 2,142 |
| 2004-06-30 | Rank | |
| Total debt securities | $613,143,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 970 |
| 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 | $137,607,000 | 156 |
| Over fifteen years | $87,915,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,739,000 | 892 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,896 |
| Over three months through twelve months | $15,000 | 6,017 |
| Over one year through three years | $6,383,000 | 2,652 |
| Over three years through five years | $374,633,000 | 39 |
| Over five years through fifteen years | $717,000 | 5,487 |
| Over fifteen years | $151,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 5,263 |
| 2004-03-31 | Rank | |
| Total debt securities | $668,591,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 1,066 |
| 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 | $155,322,000 | 141 |
| Over fifteen years | $98,511,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,457,000 | 587 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $330,000 | 4,981 |
| Over one year through three years | $6,461,000 | 2,470 |
| Over three years through five years | $54,975,000 | 215 |
| Over five years through fifteen years | $338,670,000 | 51 |
| Over fifteen years | $151,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 5,395 |
| 2003-12-31 | Rank | |
| Total debt securities | $645,567,000 | 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 | $768,000 | 1,033 |
| 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 | $162,623,000 | 133 |
| Over fifteen years | $69,375,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,278,000 | 467 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $320,000 | 5,118 |
| Over one year through three years | $6,590,000 | 2,464 |
| Over three years through five years | $54,097,000 | 228 |
| Over five years through fifteen years | $334,265,000 | 57 |
| Over fifteen years | $151,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 5,345 |
| 2003-09-30 | Rank | |
| Total debt securities | $683,489,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $803,000 | 1,098 |
| 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 | $175,935,000 | 122 |
| Over fifteen years | $83,118,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,624,000 | 397 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $428,000 | 4,983 |
| Over one year through three years | $6,726,000 | 2,296 |
| Over three years through five years | $596,000 | 5,941 |
| Over five years through fifteen years | $392,109,000 | 56 |
| Over fifteen years | $150,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 5,461 |
| 2003-06-30 | Rank | |
| Total debt securities | $793,547,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $925,000 | 1,056 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $203,749,000 | 94 |
| Over fifteen years | $114,550,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,455,000 | 247 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,013 |
| Over three months through twelve months | $105,000 | 6,047 |
| Over one year through three years | $7,059,000 | 2,195 |
| Over three years through five years | $701,000 | 5,694 |
| Over five years through fifteen years | $400,737,000 | 50 |
| Over fifteen years | $151,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 6,047 |
| 2003-03-31 | Rank | |
| Total debt securities | $790,647,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $972,000 | 1,050 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $123,290,000 | 129 |
| Over fifteen years | $143,692,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,666,000 | 162 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $223,000 | 5,704 |
| Over one year through three years | $7,151,000 | 2,256 |
| Over three years through five years | $712,000 | 5,682 |
| Over five years through fifteen years | $394,690,000 | 44 |
| Over fifteen years | $151,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 5,733 |
| 2002-12-31 | Rank | |
| Total debt securities | $906,655,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,080,000 | 928 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $143,087,000 | 101 |
| Over fifteen years | $171,357,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,747,000 | 115 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,549 |
| Over three months through twelve months | $221,000 | 5,615 |
| Over one year through three years | $7,716,000 | 2,179 |
| Over three years through five years | $344,000 | 6,345 |
| Over five years through fifteen years | $400,892,000 | 44 |
| Over fifteen years | $151,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 6,000 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,253,351,000 | 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 | $1,403,000 | 822 |
| Over three months through twelve months | $1,000 | 3,252 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $185,523,000 | 63 |
| Over fifteen years | $243,893,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,802,000 | 101 |
| Over three years | $249,161,000 | 82 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $754,000 | 4,249 |
| Over one year through three years | $1,302,000 | 5,545 |
| Over three years through five years | $7,347,000 | 1,711 |
| Over five years through fifteen years | $371,361,000 | 42 |
| Over fifteen years | $60,804,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 4,994 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,562,993,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,832,000 | 609 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $4,000 | 2,978 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $220,022,000 | 55 |
| Over fifteen years | $295,015,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,352,000 | 78 |
| Over three years | $389,289,000 | 54 |
| Other debt securities | ||
| Three months or less | $340,000 | 4,778 |
| Over three months through twelve months | $1,705,000 | 3,564 |
| Over one year through three years | $2,332,000 | 5,343 |
| Over three years through five years | $8,542,000 | 1,550 |
| Over five years through fifteen years | $406,728,000 | 37 |
| Over fifteen years | $120,832,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 3,972 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,335,718,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,258,000 | 510 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $12,000 | 3,038 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $238,529,000 | 62 |
| Over fifteen years | $314,378,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,906,000 | 95 |
| Over three years | $590,674,000 | 49 |
| Other debt securities | ||
| Three months or less | $55,000 | 6,118 |
| Over three months through twelve months | $2,203,000 | 2,796 |
| Over one year through three years | $4,163,000 | 3,598 |
| Over three years through five years | $2,125,000 | 4,948 |
| Over five years through fifteen years | $610,120,000 | 31 |
| Over fifteen years | $475,295,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,258,000 | 3,680 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,522,064,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,934,000 | 546 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $20,000 | 3,139 |
| Over five years through fifteen years | $283,545,000 | 52 |
| Over fifteen years | $388,784,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,873,000 | 47 |
| Over three years | $351,133,000 | 53 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 2,628 |
| Over three months through twelve months | $1,068,000 | 4,831 |
| Over one year through three years | $4,829,000 | 3,092 |
| Over three years through five years | $3,119,000 | 3,556 |
| Over five years through fifteen years | $606,123,000 | 26 |
| Over fifteen years | $520,661,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 6,099 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,510,854,000 | 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 | $3,872,000 | 481 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $27,000 | 3,407 |
| Over five years through fifteen years | $104,970,000 | 99 |
| Over fifteen years | $256,440,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,569,000 | 105 |
| Over three years | $226,214,000 | 66 |
| Other debt securities | ||
| Three months or less | $1,835,000 | 2,973 |
| Over three months through twelve months | $8,622,000 | 1,224 |
| Over one year through three years | $258,581,000 | 61 |
| Over three years through five years | $231,121,000 | 50 |
| Over five years through fifteen years | $293,114,000 | 35 |
| Over fifteen years | $32,489,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,457,000 | 1,553 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,587,033,000 | 104 |
| 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 | $343,635,000 | 42 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,182,062,000 | 155 |
| 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 | $15,671,000 | 1,414 |
| 1994-12-31 | Rank | |
| Total debt securities | $771,102,000 | 241 |
| 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 | $12,442,000 | 1,574 |
| 1993-12-31 | Rank | |
| Total debt securities | $959,617,000 | 201 |
| 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 | $113,164,000 | 199 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,216,019,000 | 141 |
| 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 | $141,070,000 | 161 |