Home > The First National Bank, Oelwein > Total Debt Securities
The First National Bank, Oelwein, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $12,980,000 | 5,511 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $714,000 | 3,666 |
| Over three months through twelve months | $954,000 | 4,866 |
| Over one year through three years | $3,745,000 | 3,617 |
| Over three years through five years | $4,335,000 | 2,265 |
| Over five years through fifteen years | $3,232,000 | 3,665 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 4,442 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,479,000 | 5,460 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $376,000 | 4,504 |
| Over three months through twelve months | $712,000 | 5,107 |
| Over one year through three years | $3,822,000 | 3,688 |
| Over three years through five years | $4,805,000 | 2,119 |
| Over five years through fifteen years | $3,764,000 | 3,384 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 4,971 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,441,000 | 5,323 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| 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 | $984,000 | 3,470 |
| Over three months through twelve months | $1,086,000 | 4,530 |
| Over one year through three years | $3,809,000 | 3,827 |
| Over three years through five years | $4,794,000 | 2,141 |
| Over five years through fifteen years | $3,768,000 | 3,339 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,070,000 | 4,041 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,477,000 | 5,343 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,408 |
| Over three months through twelve months | $2,265,000 | 3,266 |
| Over one year through three years | $3,312,000 | 4,209 |
| Over three years through five years | $4,852,000 | 2,181 |
| Over five years through fifteen years | $3,933,000 | 3,202 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 3,793 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,791,000 | 5,307 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $710,000 | 3,551 |
| Over three months through twelve months | $1,665,000 | 3,957 |
| Over one year through three years | $3,751,000 | 4,069 |
| Over three years through five years | $4,972,000 | 2,139 |
| Over five years through fifteen years | $3,693,000 | 3,189 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,375,000 | 3,793 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,998,000 | 5,307 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,134,000 | 1,982 |
| Over three months through twelve months | $1,999,000 | 3,528 |
| Over one year through three years | $3,455,000 | 4,241 |
| Over three years through five years | $3,568,000 | 2,807 |
| Over five years through fifteen years | $3,842,000 | 3,097 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,132,000 | 2,800 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,145,000 | 5,480 |
| 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 | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,954,000 | 2,859 |
| Over one year through three years | $4,894,000 | 3,561 |
| Over three years through five years | $2,687,000 | 3,358 |
| Over five years through fifteen years | $3,610,000 | 3,166 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,954,000 | 3,250 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,440,000 | 5,749 |
| 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 | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,838,000 | 2,510 |
| Over one year through three years | $3,308,000 | 4,323 |
| Over three years through five years | $3,483,000 | 2,936 |
| Over five years through fifteen years | $2,811,000 | 3,542 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,838,000 | 2,979 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,903,000 | 5,530 |
| 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 | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $926,000 | 3,211 |
| Over fifteen years | $577,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,188 |
| Over three months through twelve months | $2,126,000 | 2,852 |
| Over one year through three years | $4,883,000 | 3,497 |
| Over three years through five years | $2,773,000 | 3,510 |
| Over five years through fifteen years | $2,388,000 | 3,800 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,355,000 | 3,107 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,257,000 | 5,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $995,000 | 3,274 |
| Over fifteen years | $632,000 | 1,867 |
| 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 | $130,000 | 4,599 |
| Over three months through twelve months | $229,000 | 5,490 |
| Over one year through three years | $7,161,000 | 2,650 |
| Over three years through five years | $2,941,000 | 3,486 |
| Over five years through fifteen years | $2,169,000 | 3,980 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 5,418 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,265,000 | 5,382 |
| 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 | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,090,000 | 3,212 |
| Over fifteen years | $686,000 | 1,891 |
| 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 | $745,000 | 2,971 |
| Over three months through twelve months | $359,000 | 5,010 |
| Over one year through three years | $7,113,000 | 2,573 |
| Over three years through five years | $2,831,000 | 3,581 |
| Over five years through fifteen years | $2,441,000 | 3,927 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 4,023 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,786,000 | 5,312 |
| 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 | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,181,000 | 3,185 |
| Over fifteen years | $745,000 | 1,884 |
| 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 | $33,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,107,000 | 3,278 |
| Over one year through three years | $7,172,000 | 2,490 |
| Over three years through five years | $2,886,000 | 3,659 |
| Over five years through fifteen years | $2,662,000 | 3,917 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 3,825 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,668,000 | 4,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,620 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $20,000 | 2,569 |
| Over three years through five years | $105,000 | 3,442 |
| Over five years through fifteen years | $1,267,000 | 3,167 |
| Over fifteen years | $2,441,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $93,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,294 |
| Over three months through twelve months | $878,000 | 3,774 |
| Over one year through three years | $6,347,000 | 2,663 |
| Over three years through five years | $3,881,000 | 3,214 |
| Over five years through fifteen years | $3,118,000 | 3,786 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 3,481 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,590,000 | 4,757 |
| 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 | $31,000 | 2,521 |
| Over one year through three years | $26,000 | 2,366 |
| Over three years through five years | $122,000 | 3,331 |
| Over five years through fifteen years | $1,458,000 | 3,055 |
| Over fifteen years | $2,966,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,612 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,889,000 | 2,598 |
| Over one year through three years | $4,022,000 | 3,364 |
| Over three years through five years | $4,467,000 | 2,833 |
| Over five years through fifteen years | $4,432,000 | 3,239 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,921,000 | 3,206 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,359,000 | 4,973 |
| 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 | $41,000 | 2,477 |
| Over one year through three years | $33,000 | 2,241 |
| Over three years through five years | $137,000 | 3,227 |
| Over five years through fifteen years | $1,584,000 | 2,946 |
| Over fifteen years | $3,276,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,529 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,531 |
| Over three months through twelve months | $1,223,000 | 3,377 |
| Over one year through three years | $1,871,000 | 4,851 |
| Over three years through five years | $4,672,000 | 2,797 |
| Over five years through fifteen years | $4,662,000 | 3,187 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,866,000 | 3,344 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,149,000 | 5,244 |
| 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 | $58,000 | 2,316 |
| Over one year through three years | $36,000 | 2,155 |
| Over three years through five years | $159,000 | 3,053 |
| Over five years through fifteen years | $1,735,000 | 2,811 |
| Over fifteen years | $2,642,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 2,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,132,000 | 2,520 |
| Over one year through three years | $1,963,000 | 4,624 |
| Over three years through five years | $2,537,000 | 3,818 |
| Over five years through fifteen years | $4,253,000 | 3,347 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 3,138 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,327,000 | 4,830 |
| 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 | $104,000 | 1,615 |
| Over three years through five years | $167,000 | 2,952 |
| Over five years through fifteen years | $67,000 | 4,570 |
| Over fifteen years | $3,515,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,418,000 | 2,053 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 2,198 |
| Over three months through twelve months | $1,115,000 | 3,762 |
| Over one year through three years | $2,766,000 | 3,936 |
| Over three years through five years | $2,562,000 | 3,590 |
| Over five years through fifteen years | $5,102,000 | 2,862 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,626,000 | 2,928 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,312,000 | 4,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $178,000 | 1,373 |
| Over three years through five years | $44,000 | 3,197 |
| Over five years through fifteen years | $222,000 | 4,188 |
| Over fifteen years | $4,387,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,014,000 | 1,578 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 2,456 |
| Over three months through twelve months | $2,147,000 | 2,594 |
| Over one year through three years | $3,372,000 | 3,751 |
| Over three years through five years | $1,728,000 | 4,356 |
| Over five years through fifteen years | $3,995,000 | 3,145 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,372,000 | 2,431 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,399,000 | 4,499 |
| 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 | $239,000 | 1,270 |
| Over three years through five years | $53,000 | 2,949 |
| Over five years through fifteen years | $251,000 | 4,058 |
| Over fifteen years | $4,095,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,103,000 | 1,599 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,517,000 | 1,587 |
| Over three months through twelve months | $3,292,000 | 1,803 |
| Over one year through three years | $1,950,000 | 4,998 |
| Over three years through five years | $1,421,000 | 4,732 |
| Over five years through fifteen years | $3,478,000 | 3,239 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,809,000 | 1,619 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,278,000 | 4,112 |
| 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 | $578,000 | 998 |
| Over three years through five years | $85,000 | 2,199 |
| Over five years through fifteen years | $367,000 | 3,551 |
| Over fifteen years | $4,404,000 | 1,385 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,948 |
| Over three months through twelve months | $3,475,000 | 1,581 |
| Over one year through three years | $7,105,000 | 2,163 |
| Over three years through five years | $1,219,000 | 5,164 |
| Over five years through fifteen years | $3,227,000 | 3,544 |
| Over fifteen years | $819,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,474,000 | 1,853 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,465,000 | 3,684 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $593,000 | 2,587 |
| Over fifteen years | $12,057,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,650 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,977,000 | 1,512 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $3,588,000 | 4,244 |
| Over three years through five years | $1,431,000 | 5,392 |
| Over five years through fifteen years | $3,584,000 | 3,531 |
| Over fifteen years | $2,221,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,976,000 | 3,225 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,235,000 | 4,518 |
| 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 | 2,773 |
| Over three months through twelve months | $349,000 | 2,322 |
| Over one year through three years | $218,000 | 1,615 |
| Over three years through five years | $298,000 | 1,761 |
| Over five years through fifteen years | $5,021,000 | 855 |
| Over fifteen years | $7,663,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 1,980 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $815,000 | 4,790 |
| Over one year through three years | $342,000 | 7,744 |
| Over three years through five years | $1,345,000 | 5,823 |
| Over five years through fifteen years | $4,587,000 | 3,355 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 5,451 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,828,000 | 4,186 |
| 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 | $418,000 | 2,361 |
| Over one year through three years | $218,000 | 2,175 |
| Over three years through five years | $775,000 | 1,242 |
| Over five years through fifteen years | $6,483,000 | 708 |
| Over fifteen years | $213,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,317,000 | 898 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,470,000 | 3,168 |
| Over three months through twelve months | $526,000 | 6,159 |
| Over one year through three years | $830,000 | 6,923 |
| Over three years through five years | $1,583,000 | 5,044 |
| Over five years through fifteen years | $5,995,000 | 2,767 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 5,359 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,242,000 | 4,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 3,029 |
| Over three months through twelve months | $575,000 | 2,262 |
| Over one year through three years | $305,000 | 2,124 |
| Over three years through five years | $573,000 | 1,469 |
| Over five years through fifteen years | $3,076,000 | 1,162 |
| Over fifteen years | $297,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,672,000 | 1,189 |
| Over three years | $2,923,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $600,000 | 5,364 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $3,290,000 | 4,887 |
| Over three years through five years | $922,000 | 6,287 |
| Over five years through fifteen years | $5,759,000 | 2,390 |
| Over fifteen years | $224,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 7,938 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,420,000 | 4,487 |
| 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 | $2,001,000 | 5,830 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,561,000 | 4,674 |
| 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 | $208,000 | 9,716 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,622,000 | 4,652 |
| 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 | $1,278,000 | 7,528 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,308,000 | 4,887 |
| 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 | $383,000 | 9,972 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,918,000 | 4,656 |
| 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 | $1,593,000 | 7,569 |