Home > The Fifth Third Bank of Northern Kentucky, Inc. > Total Debt Securities
The Fifth Third Bank of Northern Kentucky, Inc., Total Debt Securities
| 2003-09-30 | Rank | |
| Total debt securities | $227,685,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,965,000 | 63 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $17,311,000 | 722 |
| Over fifteen years | $14,383,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,379,000 | 1,061 |
| Over three years | $134,429,000 | 122 |
| Other debt securities | ||
| Three months or less | $673,000 | 3,470 |
| Over three months through twelve months | $7,068,000 | 938 |
| Over one year through three years | $436,000 | 6,478 |
| Over three years through five years | $20,000 | 6,952 |
| Over five years through fifteen years | $20,000 | 6,612 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 3,992 |
| 2003-06-30 | Rank | |
| Total debt securities | $188,193,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,810,000 | 681 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $21,881,000 | 553 |
| Over fifteen years | $19,395,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,773,000 | 969 |
| Over three years | $128,720,000 | 100 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,244 |
| Over three months through twelve months | $3,702,000 | 1,781 |
| Over one year through three years | $1,146,000 | 5,392 |
| Over three years through five years | $1,271,000 | 4,869 |
| Over five years through fifteen years | $2,424,000 | 4,061 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,772,000 | 2,296 |
| 2003-03-31 | Rank | |
| Total debt securities | $152,760,000 | 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 | $2,791,000 | 517 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,000 | 3,680 |
| Over five years through fifteen years | $27,281,000 | 411 |
| Over fifteen years | $24,450,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,199,000 | 738 |
| Over three years | $76,102,000 | 153 |
| Other debt securities | ||
| Three months or less | $51,000 | 5,379 |
| Over three months through twelve months | $3,770,000 | 1,699 |
| Over one year through three years | $719,000 | 6,179 |
| Over three years through five years | $735,000 | 5,646 |
| Over five years through fifteen years | $4,661,000 | 2,882 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,822,000 | 2,238 |
| 2002-12-31 | Rank | |
| Total debt securities | $228,906,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,190,000 | 436 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $1,000 | 3,501 |
| Over five years through fifteen years | $52,278,000 | 229 |
| Over fifteen years | $58,978,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,085,000 | 442 |
| Over three years | $75,429,000 | 134 |
| Other debt securities | ||
| Three months or less | $3,578,000 | 1,234 |
| Over three months through twelve months | $808,000 | 4,205 |
| Over one year through three years | $1,062,000 | 5,857 |
| Over three years through five years | $758,000 | 5,662 |
| Over five years through fifteen years | $4,738,000 | 2,745 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,386,000 | 2,023 |
| 2001-12-31 | Rank | |
| Total debt securities | $343,008,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,466,000 | 167 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $6,000 | 2,803 |
| Over five years through fifteen years | $84,172,000 | 114 |
| Over fifteen years | $118,533,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $112,413,000 | 137 |
| Other debt securities | ||
| Three months or less | $6,676,000 | 738 |
| Over three months through twelve months | $2,554,000 | 2,029 |
| Over one year through three years | $2,896,000 | 4,069 |
| Over three years through five years | $20,000 | 7,174 |
| Over five years through fifteen years | $5,272,000 | 2,699 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,230,000 | 986 |
| 2000-12-31 | Rank | |
| Total debt securities | $322,043,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,485,000 | 107 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $3,000 | 2,655 |
| Over five years through fifteen years | $44,986,000 | 154 |
| Over fifteen years | $115,207,000 | 131 |
| 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 | $107,432,000 | 139 |
| Other debt securities | ||
| Three months or less | $6,713,000 | 754 |
| Over three months through twelve months | $9,568,000 | 795 |
| Over one year through three years | $5,174,000 | 3,283 |
| Over three years through five years | $2,360,000 | 4,343 |
| Over five years through fifteen years | $11,114,000 | 1,576 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,281,000 | 706 |
| 1999-12-31 | Rank | |
| Total debt securities | $280,682,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,483,000 | 91 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $3,000 | 3,381 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $52,934,000 | 152 |
| Over fifteen years | $64,776,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,729,000 | 224 |
| Over three years | $82,771,000 | 179 |
| Other debt securities | ||
| Three months or less | $3,882,000 | 1,118 |
| Over three months through twelve months | $11,445,000 | 596 |
| Over one year through three years | $6,065,000 | 2,679 |
| Over three years through five years | $3,003,000 | 4,143 |
| Over five years through fifteen years | $6,591,000 | 2,684 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,057,000 | 1,516 |
| 1998-12-31 | Rank | |
| Total debt securities | $371,695,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,073,000 | 38 |
| Over three months through twelve months | $2,418,000 | 986 |
| Over one year through three years | $730,000 | 1,197 |
| Over three years through five years | $2,879,000 | 457 |
| Over five years through fifteen years | $68,747,000 | 144 |
| Over fifteen years | $104,676,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,280,000 | 622 |
| Over three years | $63,772,000 | 181 |
| Other debt securities | ||
| Three months or less | $5,079,000 | 1,203 |
| Over three months through twelve months | $13,507,000 | 625 |
| Over one year through three years | $4,193,000 | 3,432 |
| Over three years through five years | $5,455,000 | 2,364 |
| Over five years through fifteen years | $2,886,000 | 4,151 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,737,000 | 3,941 |
| 1997-12-31 | Rank | |
| Total debt securities | $348,785,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,320,000 | 31 |
| Over three months through twelve months | $4,094,000 | 747 |
| Over one year through three years | $143,000 | 2,608 |
| Over three years through five years | $2,266,000 | 554 |
| Over five years through fifteen years | $79,100,000 | 127 |
| Over fifteen years | $109,216,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,052,000 | 291 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $876,000 | 4,739 |
| Over three months through twelve months | $282,000 | 8,065 |
| Over one year through three years | $16,098,000 | 1,194 |
| Over three years through five years | $5,040,000 | 2,425 |
| Over five years through fifteen years | $3,298,000 | 3,441 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,865,000 | 5,806 |
| 1996-12-31 | Rank | |
| Total debt securities | $226,884,000 | 559 |
| 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 | $41,137,000 | 363 |
| 1995-12-31 | Rank | |
| Total debt securities | $247,053,000 | 556 |
| 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 | $42,000,000 | 503 |
| 1994-12-31 | Rank | |
| Total debt securities | $205,446,000 | 668 |
| 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 | $32,098,000 | 591 |
| 1993-12-31 | Rank | |
| Total debt securities | $107,945,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,761,000 | 1,790 |
| 1992-12-31 | Rank | |
| Total debt securities | $78,822,000 | 1,670 |
| 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 | $16,282,000 | 1,288 |