Home > Postville State Bank > Total Debt Securities
Postville State Bank, Total Debt Securities
| 2005-12-31 | Rank | |
| Total debt securities | $31,066,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,244,000 | 1,238 |
| Over three years through five years | $456,000 | 2,596 |
| Over five years through fifteen years | $3,472,000 | 1,836 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,605,000 | 1,413 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,917,000 | 2,385 |
| Over one year through three years | $11,762,000 | 1,798 |
| Over three years through five years | $6,578,000 | 1,712 |
| Over five years through fifteen years | $2,032,000 | 3,936 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,455,000 | 2,966 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,538,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,080,000 | 1,326 |
| Over three years through five years | $612,000 | 2,382 |
| Over five years through fifteen years | $3,911,000 | 1,786 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,747,000 | 1,463 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,751,000 | 1,483 |
| Over three months through twelve months | $2,059,000 | 2,977 |
| Over one year through three years | $12,773,000 | 1,690 |
| Over three years through five years | $5,559,000 | 2,054 |
| Over five years through fifteen years | $3,046,000 | 3,413 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,494,000 | 2,616 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,870,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,204,000 | 1,144 |
| Over three years through five years | $736,000 | 2,197 |
| Over five years through fifteen years | $4,169,000 | 1,849 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,894,000 | 1,475 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,458 |
| Over three months through twelve months | $4,208,000 | 1,809 |
| Over one year through three years | $11,979,000 | 1,715 |
| Over three years through five years | $7,105,000 | 1,760 |
| Over five years through fifteen years | $3,076,000 | 3,427 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,719,000 | 2,026 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,466,000 | 4,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $789,000 | 1,262 |
| Over three years through five years | $1,431,000 | 1,626 |
| Over five years through fifteen years | $280,000 | 4,005 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $620,000 | 3,175 |
| Over three months through twelve months | $3,261,000 | 2,034 |
| Over one year through three years | $10,612,000 | 1,916 |
| Over three years through five years | $5,008,000 | 2,428 |
| Over five years through fifteen years | $2,465,000 | 3,826 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,881,000 | 2,234 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,433,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $493,000 | 1,338 |
| Over three years through five years | $1,644,000 | 1,465 |
| Over five years through fifteen years | $615,000 | 3,638 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,029 |
| Over three months through twelve months | $3,887,000 | 1,673 |
| Over one year through three years | $10,617,000 | 1,846 |
| Over three years through five years | $5,007,000 | 2,464 |
| Over five years through fifteen years | $2,470,000 | 3,906 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,587,000 | 1,872 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,318,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $120,000 | 1,895 |
| Over three years through five years | $2,307,000 | 1,188 |
| Over five years through fifteen years | $672,000 | 3,617 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,655 |
| Over three months through twelve months | $1,829,000 | 2,569 |
| Over one year through three years | $12,290,000 | 1,563 |
| Over three years through five years | $6,515,000 | 2,088 |
| Over five years through fifteen years | $2,575,000 | 3,962 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,839,000 | 1,966 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,007,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $143,000 | 1,733 |
| Over three years through five years | $2,617,000 | 1,114 |
| Over five years through fifteen years | $728,000 | 3,604 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,786 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,566 |
| Over three months through twelve months | $3,339,000 | 1,666 |
| Over one year through three years | $13,889,000 | 1,351 |
| Over three years through five years | $7,803,000 | 1,883 |
| Over five years through fifteen years | $2,480,000 | 4,134 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,348,000 | 1,740 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,698,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $179,000 | 1,498 |
| Over three years through five years | $2,910,000 | 1,016 |
| Over five years through fifteen years | $1,076,000 | 3,281 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,813 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,578 |
| Over three months through twelve months | $3,728,000 | 1,540 |
| Over one year through three years | $9,337,000 | 1,832 |
| Over three years through five years | $8,388,000 | 1,697 |
| Over five years through fifteen years | $1,778,000 | 4,562 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,028,000 | 1,670 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,057,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,424,000 | 874 |
| Over five years through fifteen years | $1,193,000 | 3,172 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,728 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $4,275,000 | 1,460 |
| Over one year through three years | $10,051,000 | 1,778 |
| Over three years through five years | $8,385,000 | 1,722 |
| Over five years through fifteen years | $1,618,000 | 4,683 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,386,000 | 1,951 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,243,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,911,000 | 902 |
| Over five years through fifteen years | $1,186,000 | 3,144 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,742 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 2,072 |
| Over three months through twelve months | $2,240,000 | 2,439 |
| Over one year through three years | $10,122,000 | 1,665 |
| Over three years through five years | $8,413,000 | 1,595 |
| Over five years through fifteen years | $1,458,000 | 4,870 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,593,000 | 1,915 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,867,000 | 3,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,453,000 | 756 |
| Over five years through fifteen years | $1,781,000 | 2,749 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,873 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,584 |
| Over three months through twelve months | $2,991,000 | 2,158 |
| Over one year through three years | $9,132,000 | 1,762 |
| Over three years through five years | $8,926,000 | 1,426 |
| Over five years through fifteen years | $1,273,000 | 4,884 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,527,000 | 1,997 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,079,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,989,000 | 812 |
| Over five years through fifteen years | $1,656,000 | 2,734 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,881 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,228 |
| Over three months through twelve months | $2,850,000 | 2,137 |
| Over one year through three years | $9,924,000 | 1,704 |
| Over three years through five years | $8,246,000 | 1,476 |
| Over five years through fifteen years | $2,798,000 | 3,680 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,205,000 | 2,500 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,300,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,218,000 | 872 |
| Over five years through fifteen years | $2,013,000 | 2,455 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,901 |
| Over three years | $637,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,972 |
| Over three months through twelve months | $3,204,000 | 1,847 |
| Over one year through three years | $11,932,000 | 1,502 |
| Over three years through five years | $6,185,000 | 1,950 |
| Over five years through fifteen years | $2,801,000 | 3,576 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,205,000 | 2,523 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,427,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $609,000 | 3,164 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 2,632 |
| Over three years | $704,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,620,000 | 1,982 |
| Over one year through three years | $9,490,000 | 1,664 |
| Over three years through five years | $10,975,000 | 1,132 |
| Over five years through fifteen years | $531,000 | 5,826 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,620,000 | 2,783 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,891,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,150 |
| Over three months through twelve months | $33,000 | 3,116 |
| 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 | $764,000 | 2,383 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 1,773 |
| Over three years | $703,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,807 |
| Over three months through twelve months | $2,317,000 | 2,869 |
| Over one year through three years | $6,522,000 | 2,731 |
| Over three years through five years | $8,164,000 | 1,641 |
| Over five years through fifteen years | $2,452,000 | 4,150 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,606,000 | 2,804 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,689,000 | 4,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $92,000 | 3,215 |
| Over one year through three years | $573,000 | 952 |
| Over three years through five years | $850,000 | 1,020 |
| Over five years through fifteen years | $30,000 | 4,287 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 1,638 |
| Over three years | $704,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $873,000 | 3,201 |
| Over three months through twelve months | $2,859,000 | 2,345 |
| Over one year through three years | $5,986,000 | 2,718 |
| Over three years through five years | $7,936,000 | 1,979 |
| Over five years through fifteen years | $3,758,000 | 3,736 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 3,073 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,576,000 | 4,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,140,000 | 890 |
| Over three years through five years | $18,000 | 3,168 |
| Over five years through fifteen years | $1,030,000 | 2,259 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 2,513 |
| Over three years | $1,018,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $1,571,000 | 2,939 |
| Over three months through twelve months | $3,705,000 | 2,228 |
| Over one year through three years | $5,451,000 | 2,791 |
| Over three years through five years | $4,097,000 | 2,951 |
| Over five years through fifteen years | $4,112,000 | 3,480 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,115,000 | 2,980 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,962,000 | 4,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 3,124 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $325,000 | 2,066 |
| Over three years through five years | $427,000 | 1,708 |
| Over five years through fifteen years | $57,000 | 4,270 |
| 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 | $1,525,000 | 1,614 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $3,714,000 | 2,849 |
| Over one year through three years | $9,483,000 | 2,099 |
| Over three years through five years | $5,065,000 | 2,412 |
| Over five years through fifteen years | $853,000 | 5,744 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,727,000 | 3,853 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,864,000 | 5,060 |
| 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 | $3,275,000 | 4,356 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,650,000 | 5,712 |
| 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 | $4,149,000 | 4,543 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,648,000 | 6,320 |
| 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 | $3,111,000 | 5,020 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,517,000 | 6,113 |
| 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 | $3,746,000 | 4,726 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,914,000 | 6,004 |
| 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 | $4,009,000 | 4,711 |