Home > First Bank of Wyoming > Total Debt Securities
First Bank of Wyoming, Total Debt Securities
| 2012-03-31 | Rank | |
| Total debt securities | $245,335,000 | 629 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $143,000 | 1,751 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $607,000 | 4,283 |
| Over fifteen years | $272,000 | 3,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,748,000 | 151 |
| Over three years | $4,191,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,252,000 | 2,372 |
| Over one year through three years | $9,881,000 | 1,134 |
| Over three years through five years | $10,667,000 | 1,148 |
| Over five years through fifteen years | $23,911,000 | 1,385 |
| Over fifteen years | $42,663,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,709 |
| 2011-12-31 | Rank | |
| Total debt securities | $228,376,000 | 648 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $168,000 | 1,518 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $607,000 | 3,921 |
| Over fifteen years | $319,000 | 3,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,407,000 | 149 |
| Over three years | $4,410,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $399,000 | 3,439 |
| Over one year through three years | $6,787,000 | 1,479 |
| Over three years through five years | $8,487,000 | 1,289 |
| Over five years through fifteen years | $17,671,000 | 1,642 |
| Over fifteen years | $43,121,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,735 |
| 2011-09-30 | Rank | |
| Total debt securities | $206,002,000 | 705 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $202,000 | 1,489 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $653,000 | 3,829 |
| Over fifteen years | $396,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,909,000 | 146 |
| Over three years | $4,671,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $5,305,000 | 1,730 |
| Over three years through five years | $8,508,000 | 1,270 |
| Over five years through fifteen years | $17,712,000 | 1,594 |
| Over fifteen years | $40,646,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $195,333,000 | 744 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $237,000 | 1,481 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $674,000 | 3,774 |
| Over fifteen years | $421,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,616,000 | 120 |
| Over three years | $10,363,000 | 939 |
| Other debt securities | ||
| Three months or less | $649,000 | 2,345 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $4,722,000 | 1,990 |
| Over three years through five years | $8,967,000 | 1,316 |
| Over five years through fifteen years | $16,489,000 | 1,730 |
| Over fifteen years | $38,195,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,309 |
| 2011-03-31 | Rank | |
| Total debt securities | $176,766,000 | 817 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $273,000 | 1,382 |
| Over five years through fifteen years | $722,000 | 3,687 |
| Over fifteen years | $424,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,870,000 | 145 |
| Over three years | $9,959,000 | 861 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 1,969 |
| Over three months through twelve months | $656,000 | 2,911 |
| Over one year through three years | $2,204,000 | 3,083 |
| Over three years through five years | $11,272,000 | 1,044 |
| Over five years through fifteen years | $11,522,000 | 2,231 |
| Over fifteen years | $31,819,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 2,242 |
| 2010-12-31 | Rank | |
| Total debt securities | $154,312,000 | 883 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $312,000 | 1,443 |
| Over five years through fifteen years | $758,000 | 3,479 |
| Over fifteen years | $427,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,943,000 | 169 |
| Over three years | $10,296,000 | 786 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,719,000 | 1,822 |
| Over one year through three years | $2,400,000 | 2,909 |
| Over three years through five years | $6,830,000 | 1,515 |
| Over five years through fifteen years | $11,835,000 | 2,098 |
| Over fifteen years | $25,792,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 2,275 |
| 2010-09-30 | Rank | |
| Total debt securities | $108,619,000 | 1,196 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $363,000 | 1,489 |
| Over five years through fifteen years | $822,000 | 3,378 |
| Over fifteen years | $427,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,689,000 | 236 |
| Over three years | $1,568,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,407,000 | 1,993 |
| Over one year through three years | $2,414,000 | 2,899 |
| Over three years through five years | $8,045,000 | 1,265 |
| Over five years through fifteen years | $12,536,000 | 1,968 |
| Over fifteen years | $13,348,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 2,565 |
| 2010-06-30 | Rank | |
| Total debt securities | $107,071,000 | 1,218 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $403,000 | 1,571 |
| Over five years through fifteen years | $866,000 | 3,318 |
| Over fifteen years | $435,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,652,000 | 228 |
| Over three years | $1,676,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $743,000 | 2,969 |
| Over one year through three years | $3,095,000 | 2,624 |
| Over three years through five years | $8,273,000 | 1,253 |
| Over five years through fifteen years | $10,259,000 | 2,329 |
| Over fifteen years | $12,669,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,594 |
| 2010-03-31 | Rank | |
| Total debt securities | $97,552,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $449,000 | 1,637 |
| Over five years through fifteen years | $924,000 | 3,321 |
| Over fifteen years | $595,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,910,000 | 233 |
| Over three years | $5,772,000 | 925 |
| Other debt securities | ||
| Three months or less | $418,000 | 3,103 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,471,000 | 3,795 |
| Over three years through five years | $5,109,000 | 1,844 |
| Over five years through fifteen years | $10,392,000 | 2,267 |
| Over fifteen years | $8,512,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 4,207 |
| 2009-12-31 | Rank | |
| Total debt securities | $106,870,000 | 1,190 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $494,000 | 1,649 |
| Over five years through fifteen years | $950,000 | 3,356 |
| Over fifteen years | $644,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,360,000 | 259 |
| Over three years | $21,366,000 | 438 |
| Other debt securities | ||
| Three months or less | $635,000 | 2,506 |
| Over three months through twelve months | $421,000 | 3,696 |
| Over one year through three years | $1,749,000 | 3,558 |
| Over three years through five years | $4,894,000 | 1,801 |
| Over five years through fifteen years | $11,883,000 | 1,992 |
| Over fifteen years | $8,474,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 3,178 |
| 2009-09-30 | Rank | |
| Total debt securities | $50,394,000 | 2,337 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $541,000 | 1,663 |
| Over five years through fifteen years | $2,094,000 | 2,783 |
| Over fifteen years | $664,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,664 |
| Over three years | $24,082,000 | 386 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,605 |
| Over three months through twelve months | $424,000 | 3,709 |
| Over one year through three years | $1,353,000 | 3,946 |
| Over three years through five years | $4,388,000 | 1,951 |
| Over five years through fifteen years | $11,981,000 | 1,941 |
| Over fifteen years | $4,052,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 4,173 |
| 2009-06-30 | Rank | |
| Total debt securities | $51,858,000 | 2,226 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $590,000 | 1,672 |
| Over five years through fifteen years | $2,136,000 | 2,798 |
| Over fifteen years | $674,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,573 |
| Over three years | $25,703,000 | 359 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,172 |
| Over three months through twelve months | $426,000 | 3,867 |
| Over one year through three years | $949,000 | 4,479 |
| Over three years through five years | $4,345,000 | 1,886 |
| Over five years through fifteen years | $11,398,000 | 1,915 |
| Over fifteen years | $4,422,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 4,527 |
| 2009-03-31 | Rank | |
| Total debt securities | $53,508,000 | 2,169 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,862,000 | 2,578 |
| Over fifteen years | $679,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,537 |
| Over three years | $28,316,000 | 317 |
| Other debt securities | ||
| Three months or less | $1,921,000 | 1,616 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $918,000 | 4,507 |
| Over three years through five years | $4,014,000 | 2,016 |
| Over five years through fifteen years | $11,721,000 | 1,829 |
| Over fifteen years | $2,821,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 3,812 |
| 2008-12-31 | Rank | |
| Total debt securities | $54,540,000 | 2,117 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,926,000 | 2,528 |
| Over fifteen years | $679,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,425 |
| Over three years | $29,894,000 | 335 |
| Other debt securities | ||
| Three months or less | $1,341,000 | 1,946 |
| Over three months through twelve months | $927,000 | 3,187 |
| Over one year through three years | $910,000 | 4,566 |
| Over three years through five years | $3,742,000 | 2,201 |
| Over five years through fifteen years | $12,049,000 | 1,774 |
| Over fifteen years | $1,804,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 3,384 |
| 2008-09-30 | Rank | |
| Total debt securities | $48,861,000 | 2,279 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,928,000 | 2,455 |
| Over fifteen years | $693,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,151 |
| Over three years | $23,368,000 | 463 |
| Other debt securities | ||
| Three months or less | $1,927,000 | 1,746 |
| Over three months through twelve months | $1,269,000 | 2,640 |
| Over one year through three years | $645,000 | 4,849 |
| Over three years through five years | $2,990,000 | 2,642 |
| Over five years through fifteen years | $12,904,000 | 1,673 |
| Over fifteen years | $1,830,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,195,000 | 2,541 |
| 2008-06-30 | Rank | |
| Total debt securities | $51,153,000 | 2,213 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,037,000 | 2,397 |
| Over fifteen years | $700,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,107 |
| Over three years | $24,739,000 | 430 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 1,947 |
| Over three months through twelve months | $2,207,000 | 1,991 |
| Over one year through three years | $644,000 | 4,933 |
| Over three years through five years | $2,877,000 | 2,728 |
| Over five years through fifteen years | $12,509,000 | 1,785 |
| Over fifteen years | $2,495,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 2,385 |
| 2008-03-31 | Rank | |
| Total debt securities | $53,811,000 | 2,118 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,215,000 | 2,228 |
| Over fifteen years | $717,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,111 |
| Over three years | $27,282,000 | 392 |
| Other debt securities | ||
| Three months or less | $1,921,000 | 1,992 |
| Over three months through twelve months | $1,875,000 | 2,591 |
| Over one year through three years | $1,368,000 | 4,189 |
| Over three years through five years | $1,958,000 | 3,388 |
| Over five years through fifteen years | $11,846,000 | 1,884 |
| Over fifteen years | $3,242,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,795,000 | 2,728 |
| 2007-12-31 | Rank | |
| Total debt securities | $48,931,000 | 2,291 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,271,000 | 2,316 |
| Over fifteen years | $720,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 1,969 |
| Over three years | $23,469,000 | 412 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 3,057 |
| Over three months through twelve months | $2,436,000 | 2,888 |
| Over one year through three years | $1,690,000 | 4,608 |
| Over three years through five years | $1,934,000 | 3,580 |
| Over five years through fifteen years | $11,723,000 | 1,788 |
| Over fifteen years | $3,266,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,436,000 | 3,611 |
| 2007-09-30 | Rank | |
| Total debt securities | $46,049,000 | 2,417 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,346,000 | 2,137 |
| Over fifteen years | $717,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,107,000 | 488 |
| Over three years | $10,268,000 | 642 |
| Other debt securities | ||
| Three months or less | $1,645,000 | 2,538 |
| Over three months through twelve months | $1,010,000 | 4,502 |
| Over one year through three years | $1,984,000 | 4,750 |
| Over three years through five years | $1,302,000 | 4,364 |
| Over five years through fifteen years | $12,913,000 | 1,600 |
| Over fifteen years | $2,757,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 4,590 |
| 2007-06-30 | Rank | |
| Total debt securities | $48,003,000 | 2,338 |
| 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 | $2,379,000 | 2,057 |
| Over fifteen years | $729,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,760,000 | 427 |
| Over three years | $9,205,000 | 671 |
| Other debt securities | ||
| Three months or less | $591,000 | 3,837 |
| Over three months through twelve months | $913,000 | 4,900 |
| Over one year through three years | $2,064,000 | 4,789 |
| Over three years through five years | $2,544,000 | 3,250 |
| Over five years through fifteen years | $14,177,000 | 1,404 |
| Over fifteen years | $2,641,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 5,089 |
| 2007-03-31 | Rank | |
| Total debt securities | $52,527,000 | 2,177 |
| 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 | $2,475,000 | 2,018 |
| Over fifteen years | $747,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,132,000 | 405 |
| Over three years | $9,795,000 | 619 |
| Other debt securities | ||
| Three months or less | $1,114,000 | 2,962 |
| Over three months through twelve months | $90,000 | 6,217 |
| Over one year through three years | $2,573,000 | 4,473 |
| Over three years through five years | $2,554,000 | 3,263 |
| Over five years through fifteen years | $15,330,000 | 1,259 |
| Over fifteen years | $2,717,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 5,487 |
| 2006-12-31 | Rank | |
| Total debt securities | $48,856,000 | 2,340 |
| 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 | $2,559,000 | 2,017 |
| Over fifteen years | $821,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,620,000 | 414 |
| Over three years | $6,486,000 | 792 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,201 |
| Over three months through twelve months | $706,000 | 5,148 |
| Over one year through three years | $2,571,000 | 4,591 |
| Over three years through five years | $2,555,000 | 3,341 |
| Over five years through fifteen years | $15,334,000 | 1,216 |
| Over fifteen years | $2,705,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 5,478 |
| 2006-09-30 | Rank | |
| Total debt securities | $45,905,000 | 2,480 |
| 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 | 2,720 |
| 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 | $1,046,000 | 2,807 |
| Over fifteen years | $865,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,808,000 | 374 |
| Over three years | $2,435,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $976,000 | 3,672 |
| Over three months through twelve months | $706,000 | 5,104 |
| Over one year through three years | $2,563,000 | 4,706 |
| Over three years through five years | $2,314,000 | 3,566 |
| Over five years through fifteen years | $15,507,000 | 1,180 |
| Over fifteen years | $2,685,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 4,856 |
| 2006-06-30 | Rank | |
| Total debt securities | $48,132,000 | 2,371 |
| 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 | $689,000 | 3,168 |
| Over fifteen years | $1,516,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,613,000 | 338 |
| Over three years | $2,480,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $585,000 | 3,720 |
| Over three months through twelve months | $1,093,000 | 4,553 |
| Over one year through three years | $2,646,000 | 4,744 |
| Over three years through five years | $959,000 | 4,947 |
| Over five years through fifteen years | $16,837,000 | 1,027 |
| Over fifteen years | $2,714,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 4,799 |
| 2006-03-31 | Rank | |
| Total debt securities | $52,077,000 | 2,225 |
| 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 | $736,000 | 3,175 |
| Over fifteen years | $1,634,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,367,000 | 329 |
| Over three years | $2,602,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $1,960,000 | 2,238 |
| Over three months through twelve months | $564,000 | 5,336 |
| Over one year through three years | $2,367,000 | 4,982 |
| Over three years through five years | $1,705,000 | 4,165 |
| Over five years through fifteen years | $17,201,000 | 997 |
| Over fifteen years | $2,941,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 3,961 |
| 2005-12-31 | Rank | |
| Total debt securities | $53,982,000 | 2,170 |
| 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 | $776,000 | 3,165 |
| Over fifteen years | $1,703,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,008,000 | 349 |
| Over three years | $3,724,000 | 953 |
| Other debt securities | ||
| Three months or less | $508,000 | 3,554 |
| Over three months through twelve months | $2,031,000 | 3,412 |
| Over one year through three years | $2,034,000 | 5,207 |
| Over three years through five years | $2,043,000 | 3,816 |
| Over five years through fifteen years | $17,217,000 | 1,002 |
| Over fifteen years | $2,938,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 3,808 |
| 2005-09-30 | Rank | |
| Total debt securities | $51,029,000 | 2,250 |
| 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 | $829,000 | 3,167 |
| Over fifteen years | $1,819,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,169,000 | 410 |
| Over three years | $4,157,000 | 828 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,546 |
| Over three months through twelve months | $1,558,000 | 3,492 |
| Over one year through three years | $2,221,000 | 5,048 |
| Over three years through five years | $2,344,000 | 3,690 |
| Over five years through fifteen years | $15,980,000 | 1,102 |
| Over fifteen years | $3,441,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 3,895 |
| 2005-06-30 | Rank | |
| Total debt securities | $52,857,000 | 2,216 |
| 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 | $884,000 | 3,254 |
| Over fifteen years | $2,109,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,373,000 | 411 |
| Over three years | $4,313,000 | 824 |
| Other debt securities | ||
| Three months or less | $847,000 | 2,796 |
| Over three months through twelve months | $1,484,000 | 3,496 |
| Over one year through three years | $2,217,000 | 4,960 |
| Over three years through five years | $2,098,000 | 4,008 |
| Over five years through fifteen years | $16,105,000 | 1,089 |
| Over fifteen years | $3,427,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 3,547 |
| 2005-03-31 | Rank | |
| Total debt securities | $53,481,000 | 2,216 |
| 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 | $929,000 | 3,329 |
| Over fifteen years | $2,317,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,492,000 | 395 |
| Over three years | $6,443,000 | 765 |
| Other debt securities | ||
| Three months or less | $658,000 | 3,115 |
| Over three months through twelve months | $341,000 | 5,171 |
| Over one year through three years | $2,795,000 | 4,551 |
| Over three years through five years | $2,077,000 | 4,114 |
| Over five years through fifteen years | $15,939,000 | 1,133 |
| Over fifteen years | $3,490,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 5,213 |
| 2004-12-31 | Rank | |
| Total debt securities | $47,742,000 | 2,455 |
| 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 | $985,000 | 3,294 |
| Over fifteen years | $3,081,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,113,000 | 476 |
| Over three years | $6,988,000 | 666 |
| Other debt securities | ||
| Three months or less | $704,000 | 3,018 |
| Over three months through twelve months | $493,000 | 4,762 |
| Over one year through three years | $1,724,000 | 5,213 |
| Over three years through five years | $732,000 | 5,637 |
| Over five years through fifteen years | $14,186,000 | 1,306 |
| Over fifteen years | $2,736,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 4,683 |
| 2004-09-30 | Rank | |
| Total debt securities | $46,595,000 | 2,505 |
| 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 | $0 | 4,892 |
| Over fifteen years | $3,279,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,215,000 | 447 |
| Over three years | $5,902,000 | 733 |
| Other debt securities | ||
| Three months or less | $517,000 | 3,294 |
| Over three months through twelve months | $688,000 | 4,011 |
| Over one year through three years | $1,243,000 | 5,573 |
| Over three years through five years | $735,000 | 5,771 |
| Over five years through fifteen years | $14,269,000 | 1,321 |
| Over fifteen years | $2,747,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 4,517 |
| 2004-06-30 | Rank | |
| Total debt securities | $46,223,000 | 2,566 |
| 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 | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $4,008,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,629,000 | 426 |
| Over three years | $7,572,000 | 725 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,170 |
| Over three months through twelve months | $346,000 | 4,889 |
| Over one year through three years | $1,498,000 | 5,259 |
| Over three years through five years | $807,000 | 5,808 |
| Over five years through fifteen years | $12,648,000 | 1,548 |
| Over fifteen years | $2,467,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 3,887 |
| 2004-03-31 | Rank | |
| Total debt securities | $48,163,000 | 2,473 |
| 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 | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $5,367,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,473,000 | 451 |
| Over three years | $3,533,000 | 871 |
| Other debt securities | ||
| Three months or less | $655,000 | 3,481 |
| Over three months through twelve months | $902,000 | 3,816 |
| Over one year through three years | $1,689,000 | 4,942 |
| Over three years through five years | $833,000 | 5,704 |
| Over five years through fifteen years | $12,774,000 | 1,544 |
| Over fifteen years | $1,937,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 4,199 |
| 2003-12-31 | Rank | |
| Total debt securities | $52,557,000 | 2,328 |
| 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 | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $7,678,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,695,000 | 421 |
| Over three years | $3,710,000 | 986 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $817,000 | 4,040 |
| Over one year through three years | $1,889,000 | 4,838 |
| Over three years through five years | $471,000 | 6,248 |
| Over five years through fifteen years | $14,553,000 | 1,385 |
| Over fifteen years | $2,744,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 4,586 |
| 2003-09-30 | Rank | |
| Total debt securities | $47,369,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $9,022,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,355,000 | 463 |
| Over three years | $1,039,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $821,000 | 4,125 |
| Over one year through three years | $1,904,000 | 4,682 |
| Over three years through five years | $185,000 | 6,658 |
| Over five years through fifteen years | $14,153,000 | 1,429 |
| Over fifteen years | $1,890,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 4,714 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,611,000 | 2,605 |
| 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 | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $10,536,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,181,000 | 730 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 2,535 |
| Over three months through twelve months | $107,000 | 6,041 |
| Over one year through three years | $2,570,000 | 4,082 |
| Over three years through five years | $175,000 | 6,594 |
| Over five years through fifteen years | $15,467,000 | 1,198 |
| Over fifteen years | $1,438,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 4,155 |
| 2003-03-31 | Rank | |
| Total debt securities | $43,527,000 | 2,571 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $12,561,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,213,000 | 1,009 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,141,000 | 3,687 |
| Over one year through three years | $1,543,000 | 5,187 |
| Over three years through five years | $2,485,000 | 3,623 |
| Over five years through fifteen years | $17,019,000 | 991 |
| Over fifteen years | $1,565,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 4,239 |
| 2002-12-31 | Rank | |
| Total debt securities | $43,757,000 | 2,528 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $13,325,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,534,000 | 1,096 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,142,000 | 3,560 |
| Over one year through three years | $1,542,000 | 5,373 |
| Over three years through five years | $2,491,000 | 3,678 |
| Over five years through fifteen years | $16,976,000 | 931 |
| Over fifteen years | $1,747,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 4,322 |
| 2001-12-31 | Rank | |
| Total debt securities | $50,341,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,756 |
| Over three months through twelve months | $120,000 | 2,340 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $14,284,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,044,000 | 1,214 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $803,000 | 4,146 |
| Over one year through three years | $2,979,000 | 4,018 |
| Over three years through five years | $4,813,000 | 2,499 |
| Over five years through fifteen years | $19,786,000 | 803 |
| Over fifteen years | $3,168,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 4,909 |
| 2000-12-31 | Rank | |
| Total debt securities | $46,887,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,941 |
| Over three months through twelve months | $498,000 | 1,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $63,000 | 3,768 |
| Over fifteen years | $2,158,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $240,000 | 6,617 |
| Over one year through three years | $1,044,000 | 6,741 |
| Over three years through five years | $1,328,000 | 5,496 |
| Over five years through fifteen years | $39,514,000 | 395 |
| Over fifteen years | $1,882,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 7,134 |
| 1999-12-31 | Rank | |
| Total debt securities | $47,847,000 | 2,282 |
| 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 | $779,000 | 1,641 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $73,000 | 3,967 |
| Over fifteen years | $229,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $235,000 | 6,421 |
| Over one year through three years | $6,203,000 | 2,637 |
| Over three years through five years | $1,073,000 | 6,158 |
| Over five years through fifteen years | $39,255,000 | 444 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 7,200 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,956,000 | 2,885 |
| 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 | $1,087,000 | 1,567 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $82,000 | 4,074 |
| Over fifteen years | $353,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 3,800 |
| Over three months through twelve months | $1,828,000 | 3,706 |
| Over one year through three years | $8,240,000 | 1,909 |
| Over three years through five years | $2,038,000 | 4,509 |
| Over five years through fifteen years | $23,172,000 | 763 |
| Over fifteen years | $154,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,924,000 | 3,811 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,408,000 | 3,597 |
| 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 | 3,237 |
| Over three months through twelve months | $1,450,000 | 1,471 |
| Over one year through three years | $181,000 | 2,488 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $146,000 | 3,803 |
| Over fifteen years | $669,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,966,000 | 2,046 |
| Over three months through twelve months | $100,000 | 8,479 |
| Over one year through three years | $3,845,000 | 4,460 |
| Over three years through five years | $6,681,000 | 1,856 |
| Over five years through fifteen years | $12,279,000 | 1,201 |
| Over fifteen years | $1,091,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,066,000 | 4,377 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,085,000 | 3,820 |
| 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 | $2,632,000 | 5,013 |
| 1995-12-31 | Rank | |
| Total debt securities | $45,493,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,962,000 | 1,868 |
| 1994-12-31 | Rank | |
| Total debt securities | $55,705,000 | 2,303 |
| 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 | $20,766,000 | 919 |
| 1993-12-31 | Rank | |
| Total debt securities | $56,775,000 | 2,358 |
| 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 | $20,628,000 | 1,003 |
| 1992-12-31 | Rank | |
| Total debt securities | $57,477,000 | 2,298 |
| 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 | $9,551,000 | 2,244 |