Home > Iowa Savings Bank > Total Debt Securities
Iowa Savings Bank, Total Debt Securities
| 2006-12-31 | Rank | |
| Total debt securities | $13,442,000 | 5,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,678 |
| Over three months through twelve months | $44,000 | 2,528 |
| Over one year through three years | $1,000 | 3,723 |
| Over three years through five years | $301,000 | 2,587 |
| Over five years through fifteen years | $707,000 | 3,106 |
| Over fifteen years | $1,268,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $181,000 | 5,095 |
| Over three months through twelve months | $235,000 | 5,979 |
| Over one year through three years | $1,473,000 | 5,531 |
| Over three years through five years | $4,772,000 | 2,149 |
| Over five years through fifteen years | $4,372,000 | 3,107 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 6,272 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,866,000 | 5,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,804 |
| Over three months through twelve months | $85,000 | 2,058 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $329,000 | 2,627 |
| Over five years through fifteen years | $749,000 | 3,065 |
| Over fifteen years | $1,317,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,123 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,395 |
| Over three months through twelve months | $265,000 | 5,899 |
| Over one year through three years | $1,619,000 | 5,482 |
| Over three years through five years | $3,572,000 | 2,765 |
| Over five years through fifteen years | $5,548,000 | 2,683 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 6,276 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,423,000 | 5,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,178 |
| Over three months through twelve months | $150,000 | 1,791 |
| Over one year through three years | $2,000 | 3,774 |
| Over three years through five years | $335,000 | 2,663 |
| Over five years through fifteen years | $790,000 | 3,078 |
| Over fifteen years | $1,372,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 1,901 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $163,000 | 6,216 |
| Over one year through three years | $1,552,000 | 5,605 |
| Over three years through five years | $3,038,000 | 3,049 |
| Over five years through fifteen years | $5,604,000 | 2,530 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 6,270 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,646,000 | 5,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,187 |
| Over three months through twelve months | $168,000 | 1,681 |
| Over one year through three years | $4,000 | 3,666 |
| Over three years through five years | $359,000 | 2,649 |
| Over five years through fifteen years | $822,000 | 3,075 |
| Over fifteen years | $1,509,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,000 | 1,784 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $58,000 | 5,294 |
| Over three months through twelve months | $303,000 | 5,856 |
| Over one year through three years | $1,145,000 | 5,960 |
| Over three years through five years | $3,386,000 | 2,912 |
| Over five years through fifteen years | $5,262,000 | 2,613 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 5,928 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,273,000 | 5,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,115 |
| Over three months through twelve months | $245,000 | 1,552 |
| Over one year through three years | $8,000 | 3,465 |
| Over three years through five years | $388,000 | 2,718 |
| Over five years through fifteen years | $872,000 | 3,058 |
| Over fifteen years | $1,597,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $811,000 | 1,755 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,267 |
| Over three months through twelve months | $179,000 | 6,078 |
| Over one year through three years | $1,444,000 | 5,728 |
| Over three years through five years | $3,345,000 | 2,941 |
| Over five years through fifteen years | $5,083,000 | 2,672 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 5,706 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,859,000 | 5,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,131 |
| Over three months through twelve months | $307,000 | 1,439 |
| Over one year through three years | $10,000 | 3,362 |
| Over three years through five years | $2,000 | 3,890 |
| Over five years through fifteen years | $1,380,000 | 2,776 |
| Over fifteen years | $1,735,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 1,744 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $209,000 | 4,510 |
| Over three months through twelve months | $708,000 | 4,683 |
| Over one year through three years | $3,097,000 | 4,422 |
| Over three years through five years | $6,375,000 | 1,836 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 5,907 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,285,000 | 5,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,168 |
| Over three months through twelve months | $363,000 | 1,405 |
| Over one year through three years | $14,000 | 3,187 |
| Over three years through five years | $2,000 | 3,925 |
| Over five years through fifteen years | $1,488,000 | 2,825 |
| Over fifteen years | $1,908,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 1,790 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $209,000 | 5,669 |
| Over one year through three years | $608,000 | 6,453 |
| Over three years through five years | $2,603,000 | 3,628 |
| Over five years through fifteen years | $7,046,000 | 2,187 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 5,820 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,548,000 | 5,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,219 |
| Over three months through twelve months | $400,000 | 1,381 |
| Over one year through three years | $22,000 | 2,951 |
| Over three years through five years | $3,000 | 3,977 |
| Over five years through fifteen years | $1,586,000 | 2,889 |
| Over fifteen years | $2,033,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,735 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $58,000 | 4,930 |
| Over three months through twelve months | $152,000 | 5,724 |
| Over one year through three years | $623,000 | 6,444 |
| Over three years through five years | $2,488,000 | 3,786 |
| Over five years through fifteen years | $7,136,000 | 2,201 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 5,772 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,622,000 | 5,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,163 |
| Over three months through twelve months | $476,000 | 1,340 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $31,000 | 3,733 |
| Over five years through fifteen years | $1,729,000 | 2,840 |
| Over fifteen years | $2,207,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 1,868 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $58,000 | 5,918 |
| Over one year through three years | $648,000 | 6,299 |
| Over three years through five years | $1,652,000 | 4,505 |
| Over five years through fifteen years | $6,769,000 | 2,348 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 6,131 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,578,000 | 5,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,199 |
| Over three months through twelve months | $496,000 | 1,291 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $36,000 | 3,711 |
| Over five years through fifteen years | $1,853,000 | 2,797 |
| Over fifteen years | $1,874,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,018,000 | 1,835 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $58,000 | 5,812 |
| Over one year through three years | $653,000 | 6,267 |
| Over three years through five years | $670,000 | 5,853 |
| Over five years through fifteen years | $6,876,000 | 2,395 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 6,072 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,636,000 | 5,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,200 |
| Over three months through twelve months | $547,000 | 1,225 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $42,000 | 3,726 |
| Over five years through fifteen years | $1,836,000 | 2,826 |
| Over fifteen years | $2,117,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 1,714 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $58,000 | 5,851 |
| Over one year through three years | $529,000 | 6,369 |
| Over three years through five years | $1,054,000 | 5,458 |
| Over five years through fifteen years | $7,379,000 | 2,375 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 6,099 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,661,000 | 5,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,316 |
| Over three months through twelve months | $645,000 | 1,144 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $48,000 | 3,645 |
| Over five years through fifteen years | $2,112,000 | 2,675 |
| Over fifteen years | $2,469,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,000 | 1,939 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $58,000 | 5,335 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $535,000 | 6,266 |
| Over three years through five years | $476,000 | 6,217 |
| Over five years through fifteen years | $8,238,000 | 2,215 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 6,165 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,911,000 | 5,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,376 |
| Over three months through twelve months | $709,000 | 1,109 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $54,000 | 3,580 |
| Over five years through fifteen years | $2,206,000 | 2,611 |
| Over fifteen years | $2,726,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,132,000 | 1,845 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $58,000 | 5,981 |
| Over one year through three years | $272,000 | 6,768 |
| Over three years through five years | $763,000 | 5,777 |
| Over five years through fifteen years | $6,934,000 | 2,532 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 6,310 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,136,000 | 5,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,423 |
| Over three months through twelve months | $880,000 | 944 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $56,000 | 3,441 |
| Over five years through fifteen years | $1,490,000 | 2,941 |
| Over fifteen years | $3,170,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,526 |
| Over three years | $1,054,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $59,000 | 6,102 |
| Over one year through three years | $269,000 | 6,711 |
| Over three years through five years | $586,000 | 5,958 |
| Over five years through fifteen years | $5,179,000 | 3,023 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 6,434 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,926,000 | 5,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,395 |
| Over three months through twelve months | $1,003,000 | 941 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $62,000 | 3,294 |
| Over five years through fifteen years | $1,725,000 | 2,765 |
| Over fifteen years | $2,850,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,788,000 | 1,928 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $59,000 | 6,250 |
| Over one year through three years | $308,000 | 6,640 |
| Over three years through five years | $517,000 | 5,964 |
| Over five years through fifteen years | $5,541,000 | 2,734 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 6,527 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,060,000 | 5,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,435 |
| Over three months through twelve months | $1,101,000 | 914 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $68,000 | 3,075 |
| Over five years through fifteen years | $1,173,000 | 3,065 |
| Over fifteen years | $3,356,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $786,000 | 2,445 |
| Over three years | $1,045,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $390,000 | 4,171 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $285,000 | 6,858 |
| Over three years through five years | $1,472,000 | 4,621 |
| Over five years through fifteen years | $5,303,000 | 2,666 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 5,614 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,794,000 | 5,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,309 |
| Over three months through twelve months | $642,000 | 1,295 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $468,000 | 3,706 |
| Over fifteen years | $2,840,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $786,000 | 2,494 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $239,000 | 5,575 |
| Over one year through three years | $135,000 | 7,189 |
| Over three years through five years | $2,020,000 | 4,104 |
| Over five years through fifteen years | $5,468,000 | 2,517 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 5,849 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,583,000 | 5,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,863 |
| Over three months through twelve months | $116,000 | 2,367 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $740,000 | 3,019 |
| Over fifteen years | $1,867,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 3,190 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $345,000 | 4,400 |
| Over three months through twelve months | $315,000 | 5,379 |
| Over one year through three years | $360,000 | 6,944 |
| Over three years through five years | $752,000 | 5,879 |
| Over five years through fifteen years | $7,765,000 | 2,025 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 4,946 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,594,000 | 5,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,284 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $214,000 | 1,655 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $991,000 | 2,109 |
| Over fifteen years | $815,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,131 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $385,000 | 4,665 |
| Over three months through twelve months | $19,000 | 7,344 |
| Over one year through three years | $802,000 | 7,081 |
| Over three years through five years | $635,000 | 6,450 |
| Over five years through fifteen years | $7,937,000 | 2,105 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 6,654 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,519,000 | 6,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,425 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $534,000 | 998 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,184,000 | 2,101 |
| Over fifteen years | $856,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,074 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,612,000 | 3,409 |
| Over one year through three years | $762,000 | 7,092 |
| Over three years through five years | $361,000 | 7,297 |
| Over five years through fifteen years | $5,324,000 | 3,063 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 4,345 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,476,000 | 6,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 1,454 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $448,000 | 1,592 |
| Over three years through five years | $312,000 | 1,934 |
| Over five years through fifteen years | $730,000 | 2,613 |
| Over fifteen years | $400,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,413 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $121,000 | 7,511 |
| Over one year through three years | $1,718,000 | 5,534 |
| Over three years through five years | $1,860,000 | 4,733 |
| Over five years through fifteen years | $4,807,000 | 3,174 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 8,169 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,797,000 | 6,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $996,000 | 1,143 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,024,000 | 1,040 |
| Over five years through fifteen years | $1,004,000 | 2,204 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 3,071 |
| Over three years | $500,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,390 |
| Over three months through twelve months | $10,000 | 8,712 |
| Over one year through three years | $1,480,000 | 6,997 |
| Over three years through five years | $1,057,000 | 5,929 |
| Over five years through fifteen years | $4,592,000 | 2,788 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 7,115 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,066,000 | 7,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,335,000 | 8,028 |
| 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 | $3,504,000 | 5,037 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,022,000 | 7,940 |
| 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 | $4,003,000 | 4,249 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,711,000 | 8,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,063,000 | 5,317 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,855,000 | 7,932 |
| 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 | $5,657,000 | 3,593 |