Home > First Citizens Bank of Billings > Total Debt Securities
First Citizens Bank of Billings, Total Debt Securities
| 2006-12-31 | Rank | |
| Total debt securities | $7,295,000 | 6,678 |
| 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 | $6,978,000 | 952 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $147,000 | 6,790 |
| Over three years through five years | $105,000 | 6,099 |
| Over five years through fifteen years | $65,000 | 5,944 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,978,000 | 1,988 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,232,000 | 6,776 |
| 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 | $6,913,000 | 916 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $150,000 | 6,876 |
| Over three years through five years | $105,000 | 6,162 |
| Over five years through fifteen years | $64,000 | 5,977 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,913,000 | 1,982 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,130,000 | 3,692 |
| 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 | $2,000 | 2,586 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $8,012,000 | 705 |
| Over three months through twelve months | $16,840,000 | 629 |
| Over one year through three years | $1,997,000 | 5,223 |
| Over three years through five years | $100,000 | 6,184 |
| Over five years through fifteen years | $179,000 | 5,707 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,852,000 | 560 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,335,000 | 3,312 |
| 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 | 2,681 |
| 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 | $2,000 | 2,620 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,284,000 | 1,015 |
| Over three months through twelve months | $22,819,000 | 444 |
| Over one year through three years | $3,951,000 | 3,968 |
| Over three years through five years | $100,000 | 6,209 |
| Over five years through fifteen years | $179,000 | 5,698 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,770,000 | 513 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,269,000 | 3,082 |
| 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 | $2,000 | 2,722 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,485 |
| Over three months through twelve months | $22,078,000 | 444 |
| Over one year through three years | $9,909,000 | 2,115 |
| Over three years through five years | $100,000 | 6,232 |
| Over five years through fifteen years | $189,000 | 5,713 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,069,000 | 514 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,319,000 | 3,055 |
| 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 | $2,000 | 2,802 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,882 |
| Over three months through twelve months | $16,166,000 | 507 |
| Over one year through three years | $16,868,000 | 1,303 |
| Over three years through five years | $100,000 | 6,341 |
| Over five years through fifteen years | $189,000 | 5,799 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,160,000 | 637 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,040,000 | 2,854 |
| 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 | $0 | 4,680 |
| 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 | $3,000 | 2,814 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,624,000 | 1,058 |
| Over three months through twelve months | $10,253,000 | 766 |
| Over one year through three years | $24,811,000 | 813 |
| Over three years through five years | $50,000 | 6,507 |
| Over five years through fifteen years | $299,000 | 5,672 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,877,000 | 740 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,926,000 | 2,888 |
| 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 | $0 | 4,790 |
| 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 | $3,000 | 2,792 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,685 |
| Over three months through twelve months | $8,563,000 | 848 |
| Over one year through three years | $28,007,000 | 686 |
| Over three years through five years | $50,000 | 6,607 |
| Over five years through fifteen years | $298,000 | 5,715 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,568,000 | 951 |
| 2004-12-31 | Rank | |
| Total debt securities | $43,174,000 | 2,666 |
| 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 | $0 | 4,825 |
| 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 | $3,000 | 2,910 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $6,006,000 | 765 |
| Over three months through twelve months | $7,636,000 | 869 |
| Over one year through three years | $29,181,000 | 636 |
| Over three years through five years | $50,000 | 6,622 |
| Over five years through fifteen years | $298,000 | 5,774 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,642,000 | 700 |
| 2004-09-30 | Rank | |
| Total debt securities | $45,793,000 | 2,534 |
| 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 | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,886 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $7,551,000 | 617 |
| Over three months through twelve months | $23,184,000 | 243 |
| Over one year through three years | $14,701,000 | 1,323 |
| Over three years through five years | $50,000 | 6,742 |
| Over five years through fifteen years | $303,000 | 5,864 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,735,000 | 280 |
| 2004-06-30 | Rank | |
| Total debt securities | $43,176,000 | 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 | $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 | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,662 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,052,000 | 1,177 |
| Over three months through twelve months | $20,123,000 | 287 |
| Over one year through three years | $19,605,000 | 936 |
| Over three years through five years | $50,000 | 6,856 |
| Over five years through fifteen years | $308,000 | 6,004 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,175,000 | 355 |
| 2004-03-31 | Rank | |
| Total debt securities | $41,373,000 | 2,792 |
| 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 | $1,000 | 3,001 |
| 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 | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 2,172 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,052,000 | 1,146 |
| Over three months through twelve months | $16,829,000 | 341 |
| Over one year through three years | $18,431,000 | 922 |
| Over three years through five years | $1,054,000 | 5,346 |
| Over five years through fifteen years | $343,000 | 5,934 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,881,000 | 439 |
| 2003-12-31 | Rank | |
| Total debt securities | $44,774,000 | 2,663 |
| 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 | $1,000 | 3,096 |
| 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 | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,451,000 | 1,711 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $453,000 | 4,047 |
| Over three months through twelve months | $14,858,000 | 435 |
| Over one year through three years | $26,538,000 | 617 |
| Over three years through five years | $1,065,000 | 5,358 |
| Over five years through fifteen years | $408,000 | 5,929 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,311,000 | 636 |
| 2003-09-30 | Rank | |
| Total debt securities | $41,162,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $1,000 | 3,055 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $3,117,000 | 1,274 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $7,995,000 | 632 |
| Over three months through twelve months | $7,668,000 | 866 |
| Over one year through three years | $20,307,000 | 811 |
| Over three years through five years | $1,250,000 | 5,029 |
| Over five years through fifteen years | $823,000 | 5,495 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,663,000 | 649 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,839,000 | 3,048 |
| 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 | $2,000 | 3,126 |
| Over one year through three years | $2,000 | 2,587 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $15,619,000 | 618 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $9,969,000 | 555 |
| Over three months through twelve months | $5,508,000 | 1,244 |
| Over one year through three years | $2,735,000 | 3,960 |
| Over three years through five years | $1,271,000 | 4,869 |
| Over five years through fifteen years | $733,000 | 5,478 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,477,000 | 663 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,224,000 | 3,259 |
| 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 | $2,000 | 3,259 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $14,357,000 | 670 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $11,075,000 | 473 |
| Over three months through twelve months | $2,104,000 | 2,631 |
| Over one year through three years | $3,711,000 | 3,548 |
| Over three years through five years | $240,000 | 6,522 |
| Over five years through fifteen years | $733,000 | 5,338 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,179,000 | 754 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,743,000 | 3,209 |
| 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 | $3,000 | 3,335 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $6,795,000 | 1,071 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $9,035,000 | 602 |
| Over three months through twelve months | $12,157,000 | 511 |
| Over one year through three years | $3,772,000 | 3,647 |
| Over three years through five years | $240,000 | 6,545 |
| Over five years through fifteen years | $739,000 | 5,290 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,192,000 | 484 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,984,000 | 2,984 |
| 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 | $7,000 | 2,741 |
| Over three years through five years | $3,000 | 2,888 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $6,019,000 | 967 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,836 |
| Over three months through twelve months | $9,295,000 | 593 |
| Over one year through three years | $15,578,000 | 1,010 |
| Over three years through five years | $211,000 | 6,800 |
| Over five years through fifteen years | $864,000 | 5,442 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,302,000 | 810 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,770,000 | 2,801 |
| 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 | $837,000 | 820 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $12,205,000 | 354 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $10,276,000 | 487 |
| Over three months through twelve months | $11,033,000 | 675 |
| Over one year through three years | $2,145,000 | 5,543 |
| Over three years through five years | $149,000 | 7,308 |
| Over five years through fifteen years | $125,000 | 6,741 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,488,000 | 522 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,214,000 | 2,764 |
| 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $7,000 | 4,570 |
| Over fifteen years | $16,000 | 3,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,404,000 | 598 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $7,873,000 | 607 |
| Over three months through twelve months | $17,161,000 | 391 |
| Over one year through three years | $7,294,000 | 2,287 |
| Over three years through five years | $191,000 | 7,603 |
| Over five years through fifteen years | $268,000 | 6,807 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,095,000 | 431 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,948,000 | 3,432 |
| 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 | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $0 | 3,411 |
| Over three years | $5,511,000 | 865 |
| Other debt securities | ||
| Three months or less | $14,959,000 | 458 |
| Over three months through twelve months | $10,084,000 | 860 |
| Over one year through three years | $85,000 | 8,217 |
| Over three years through five years | $80,000 | 7,828 |
| Over five years through fifteen years | $179,000 | 7,155 |
| Over fifteen years | $50,000 | 2,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,043,000 | 580 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,335,000 | 4,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $0 | 3,452 |
| Over three years | $451,000 | 2,824 |
| Other debt securities | ||
| Three months or less | $12,397,000 | 505 |
| Over three months through twelve months | $12,040,000 | 853 |
| Over one year through three years | $98,000 | 8,925 |
| Over three years through five years | $80,000 | 8,109 |
| Over five years through fifteen years | $219,000 | 7,070 |
| Over fifteen years | $50,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,744,000 | 4,724 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,909,000 | 5,053 |
| 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 | $15,135,000 | 1,051 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,711,000 | 3,999 |
| 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 | $23,644,000 | 927 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,541,000 | 4,664 |
| 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 | $24,975,000 | 752 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,979,000 | 4,937 |
| 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 | $23,875,000 | 858 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,500,000 | 4,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,215,000 | 1,296 |