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FirstBank of Greeley, Total Debt Securities

2007-06-30Rank
Total debt securities$16,198,0004,964
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$3,928,0001,095
Other debt securities
Three months or less$05,342
Over three months through twelve months$2,849,0002,897
Over one year through three years$1,411,0005,387
Over three years through five years$332,0005,683
Over five years through fifteen years$3,172,0003,689
Over fifteen years$4,506,000689
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,849,0003,568
2007-03-31Rank
Total debt securities$16,342,0004,984
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$3,985,0001,045
Other debt securities
Three months or less$05,494
Over three months through twelve months$2,841,0002,901
Over one year through three years$1,124,0005,714
Over three years through five years$333,0005,697
Over five years through fifteen years$2,920,0003,756
Over fifteen years$5,139,000628
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,841,0003,555
2006-12-31Rank
Total debt securities$17,168,0004,919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$835,0001,678
Over three years$3,963,0001,039
Other debt securities
Three months or less$05,605
Over three months through twelve months$2,829,0002,966
Over one year through three years$1,124,0005,822
Over three years through five years$333,0005,750
Over five years through fifteen years$2,480,0003,895
Over fifteen years$5,604,000589
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,829,0003,589
2006-09-30Rank
Total debt securities$18,376,0004,759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,880,0001,262
Over three years$3,965,0001,022
Other debt securities
Three months or less$180,0005,267
Over three months through twelve months$06,463
Over one year through three years$3,820,0003,933
Over three years through five years$459,0005,668
Over five years through fifteen years$2,354,0003,895
Over fifteen years$5,718,000568
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$180,0006,254
2006-06-30Rank
Total debt securities$18,351,0004,755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,001,0001,190
Over three years$3,868,0001,025
Other debt securities
Three months or less$05,352
Over three months through twelve months$180,0006,188
Over one year through three years$3,613,0004,132
Over three years through five years$458,0005,637
Over five years through fifteen years$2,390,0003,754
Over fifteen years$5,841,000544
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$180,0006,239
2006-03-31Rank
Total debt securities$18,600,0004,753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,009,0001,210
Over three years$3,934,0001,015
Other debt securities
Three months or less$05,481
Over three months through twelve months$250,0005,963
Over one year through three years$3,627,0004,148
Over three years through five years$325,0005,818
Over five years through fifteen years$2,285,0003,766
Over fifteen years$6,170,000524
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0006,085
2005-12-31Rank
Total debt securities$18,651,0004,769
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,014,0001,305
Over three years$3,985,000911
Other debt securities
Three months or less$05,325
Over three months through twelve months$250,0005,892
Over one year through three years$3,637,0004,189
Over three years through five years$325,0005,832
Over five years through fifteen years$2,289,0003,781
Over fifteen years$6,151,000503
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0006,005
2005-09-30Rank
Total debt securities$18,914,0004,712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,122,0001,357
Over three years$4,020,000845
Other debt securities
Three months or less$70,0005,063
Over three months through twelve months$06,325
Over one year through three years$2,897,0004,606
Over three years through five years$1,133,0004,807
Over five years through fifteen years$2,494,0003,709
Over fifteen years$6,178,000500
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,0006,273
2005-06-30Rank
Total debt securities$19,449,0004,649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,582,0001,295
Over three years$4,056,000853
Other debt securities
Three months or less$05,036
Over three months through twelve months$70,0006,098
Over one year through three years$2,921,0004,539
Over three years through five years$943,0005,307
Over five years through fifteen years$2,481,0003,756
Over fifteen years$6,396,000479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,0006,194
2005-03-31Rank
Total debt securities$19,761,0004,688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,064,0001,117
Over three years$3,933,000988
Other debt securities
Three months or less$05,168
Over three months through twelve months$70,0006,010
Over one year through three years$2,892,0004,501
Over three years through five years$478,0005,987
Over five years through fifteen years$2,515,0003,796
Over fifteen years$6,809,000453
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,0006,177
2004-12-31Rank
Total debt securities$20,366,0004,608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,513,0001,169
Over three years$4,006,000905
Other debt securities
Three months or less$05,185
Over three months through twelve months$70,0005,883
Over one year through three years$2,939,0004,333
Over three years through five years$476,0006,000
Over five years through fifteen years$2,530,0003,874
Over fifteen years$6,832,000477
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,0006,092
2004-09-30Rank
Total debt securities$20,439,0004,594
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,114,000720
Over three years$02,319
Other debt securities
Three months or less$460,0003,600
Over three months through twelve months$06,019
Over one year through three years$320,0006,711
Over three years through five years$2,843,0003,687
Over five years through fifteen years$2,664,0003,916
Over fifteen years$6,038,000531
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$460,0005,011
2004-06-30Rank
Total debt securities$20,644,0004,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,509,000632
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$460,0004,644
Over one year through three years$320,0006,682
Over three years through five years$2,798,0003,914
Over five years through fifteen years$2,618,0004,054
Over fifteen years$5,939,000537
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$460,0004,983
2004-03-31Rank
Total debt securities$20,852,0004,569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,002,000754
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$461,0004,731
Over one year through three years$320,0006,618
Over three years through five years$2,857,0003,718
Over five years through fifteen years$2,578,0004,044
Over fifteen years$5,634,000574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$461,0005,179
2003-12-31Rank
Total debt securities$15,109,0005,518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,924,000981
Over three years$149,0002,261
Other debt securities
Three months or less$05,594
Over three months through twelve months$461,0004,854
Over one year through three years$320,0006,686
Over three years through five years$1,351,0005,052
Over five years through fifteen years$2,545,0004,109
Over fifteen years$5,359,000630
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$461,0005,280
2003-09-30Rank
Total debt securities$13,628,0005,707
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,929,000994
Over three years$380,0002,065
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$531,0006,257
Over three years through five years$250,0006,517
Over five years through fifteen years$2,668,0004,091
Over fifteen years$4,870,000673
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$13,772,0005,621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,965,0001,219
Over three years$907,0001,388
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$530,0006,237
Over three years through five years$250,0006,452
Over five years through fifteen years$2,720,0003,882
Over fifteen years$4,400,000691
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$9,072,0006,611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$1,640,0001,230
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$527,0006,429
Over three years through five years$250,0006,493
Over five years through fifteen years$2,667,0003,736
Over fifteen years$3,988,000722
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$10,066,0006,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$3,365,000809
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$272,0006,958
Over three years through five years$250,0006,519
Over five years through fifteen years$2,653,0003,648
Over fifteen years$3,526,000782
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$8,126,0006,896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,035,0001,723
Over three years$1,774,0001,650
Other debt securities
Three months or less$05,935
Over three months through twelve months$60,0006,350
Over one year through three years$07,552
Over three years through five years$140,0006,937
Over five years through fifteen years$1,594,0004,621
Over fifteen years$2,523,000958
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0006,831
2000-12-31Rank
Total debt securities$9,310,0006,871
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$1,911,0001,569
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$164,0007,882
Over three years through five years$70,0007,448
Over five years through fifteen years$4,246,0003,205
Over fifteen years$2,919,000843
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$8,918,0007,277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,847,0001,265
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$07,937
Over five years through fifteen years$4,309,0003,477
Over fifteen years$2,762,000833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$6,750,0007,985
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$4,768,0003,187
Over fifteen years$1,982,000949
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$7,194,0008,241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$08,734
Over one year through three years$09,013
Over three years through five years$08,311
Over five years through fifteen years$6,297,0002,238
Over fifteen years$897,0001,079
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074
1996-12-31Rank
Total debt securities$5,403,0009,494
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,531