Home > Shoshone First Bank > Total Debt Securities
Shoshone First Bank, Total Debt Securities
| 2008-09-30 | Rank | |
| Total debt securities | $6,332,000 | 6,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,412 |
| 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 | $6,000 | 4,520 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $4,403,000 | 897 |
| Over three months through twelve months | $1,376,000 | 2,538 |
| Over one year through three years | $30,000 | 5,942 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $324,000 | 5,582 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,972,000 | 1,252 |
| 2008-06-30 | Rank | |
| Total debt securities | $63,316,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,021 |
| Over three months through twelve months | $974,000 | 995 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $22,258,000 | 508 |
| Over fifteen years | $3,939,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $13,991,000 | 408 |
| Over three months through twelve months | $7,349,000 | 690 |
| Over one year through three years | $4,331,000 | 2,109 |
| Over three years through five years | $7,019,000 | 1,269 |
| Over five years through fifteen years | $3,383,000 | 3,852 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,709,000 | 403 |
| 2008-03-31 | Rank | |
| Total debt securities | $66,486,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,165 |
| Over three months through twelve months | $1,032,000 | 1,015 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $22,913,000 | 464 |
| Over fifteen years | $5,904,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $5,597,000 | 877 |
| Over three months through twelve months | $10,696,000 | 530 |
| Over one year through three years | $6,551,000 | 1,536 |
| Over three years through five years | $9,805,000 | 862 |
| Over five years through fifteen years | $3,506,000 | 3,828 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,091,000 | 578 |
| 2007-12-31 | Rank | |
| Total debt securities | $73,487,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,837,000 | 749 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $24,378,000 | 381 |
| Over fifteen years | $6,106,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,279,000 | 1,258 |
| Over three months through twelve months | $9,006,000 | 921 |
| Over one year through three years | $9,781,000 | 1,334 |
| Over three years through five years | $14,706,000 | 555 |
| Over five years through fifteen years | $3,394,000 | 3,689 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,350,000 | 921 |
| 2007-09-30 | Rank | |
| Total debt securities | $72,547,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,809 |
| Over three months through twelve months | $1,534,000 | 831 |
| Over one year through three years | $496,000 | 2,057 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $21,981,000 | 394 |
| Over fifteen years | $6,289,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,286,000 | 1,560 |
| Over three months through twelve months | $10,853,000 | 827 |
| Over one year through three years | $12,078,000 | 1,276 |
| Over three years through five years | $13,583,000 | 663 |
| Over five years through fifteen years | $2,354,000 | 4,119 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,929,000 | 909 |
| 2007-06-30 | Rank | |
| Total debt securities | $72,072,000 | 1,602 |
| 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 | $1,809,000 | 690 |
| Over one year through three years | $527,000 | 1,914 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $16,238,000 | 527 |
| Over fifteen years | $6,407,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,994,000 | 918 |
| Over three months through twelve months | $10,100,000 | 927 |
| Over one year through three years | $13,945,000 | 1,134 |
| Over three years through five years | $14,711,000 | 601 |
| Over five years through fifteen years | $2,341,000 | 4,082 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,984,000 | 811 |
| 2007-03-31 | Rank | |
| Total debt securities | $67,201,000 | 1,713 |
| 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 | $1,146,000 | 852 |
| Over one year through three years | $1,412,000 | 1,151 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $12,186,000 | 676 |
| Over fifteen years | $6,786,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,298,000 | 1,560 |
| Over three months through twelve months | $13,175,000 | 704 |
| Over one year through three years | $12,398,000 | 1,360 |
| Over three years through five years | $14,404,000 | 651 |
| Over five years through fifteen years | $2,396,000 | 4,005 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,614,000 | 857 |
| 2006-12-31 | Rank | |
| Total debt securities | $64,714,000 | 1,801 |
| 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 | 2,672 |
| Over three months through twelve months | $1,267,000 | 785 |
| Over one year through three years | $1,494,000 | 1,127 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $6,432,000 | 1,143 |
| Over fifteen years | $6,988,000 | 713 |
| 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 | $3,985,000 | 1,459 |
| Over three months through twelve months | $12,204,000 | 793 |
| Over one year through three years | $18,518,000 | 970 |
| Over three years through five years | $11,429,000 | 861 |
| Over five years through fifteen years | $2,397,000 | 3,946 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,344,000 | 905 |
| 2006-09-30 | Rank | |
| Total debt securities | $116,936,000 | 1,047 |
| 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 | $1,225,000 | 736 |
| Over one year through three years | $1,792,000 | 1,009 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $5,633,000 | 1,292 |
| Over fifteen years | $3,990,000 | 996 |
| 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 | $53,984,000 | 165 |
| Over three months through twelve months | $13,146,000 | 732 |
| Over one year through three years | $24,355,000 | 752 |
| Over three years through five years | $10,410,000 | 1,005 |
| Over five years through fifteen years | $2,401,000 | 3,865 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,130,000 | 199 |
| 2006-06-30 | Rank | |
| Total debt securities | $62,725,000 | 1,880 |
| 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 | $1,309,000 | 721 |
| Over one year through three years | $1,902,000 | 1,006 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $5,784,000 | 1,296 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,012 |
| Over three months through twelve months | $11,147,000 | 964 |
| Over one year through three years | $28,741,000 | 641 |
| Over three years through five years | $11,499,000 | 923 |
| Over five years through fifteen years | $343,000 | 5,442 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,147,000 | 1,091 |
| 2006-03-31 | Rank | |
| Total debt securities | $57,740,000 | 2,037 |
| 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 | $1,455,000 | 656 |
| Over one year through three years | $2,130,000 | 924 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,054,000 | 1,945 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 2,180 |
| Over three months through twelve months | $9,885,000 | 1,062 |
| Over one year through three years | $30,321,000 | 644 |
| Over three years through five years | $8,055,000 | 1,368 |
| Over five years through fifteen years | $848,000 | 4,861 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,876,000 | 1,206 |
| 2005-12-31 | Rank | |
| Total debt securities | $49,233,000 | 2,362 |
| 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 | $1,601,000 | 646 |
| Over one year through three years | $2,288,000 | 858 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $10,000 | 4,325 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,608 |
| Over three months through twelve months | $7,932,000 | 1,256 |
| Over one year through three years | $30,040,000 | 661 |
| Over three years through five years | $6,326,000 | 1,781 |
| Over five years through fifteen years | $846,000 | 4,858 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,122,000 | 1,600 |
| 2005-09-30 | Rank | |
| Total debt securities | $46,094,000 | 2,478 |
| 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 | $1,763,000 | 627 |
| Over one year through three years | $1,600,000 | 1,064 |
| Over three years through five years | $946,000 | 2,009 |
| Over five years through fifteen years | $10,000 | 4,380 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,163,000 | 894 |
| Over three months through twelve months | $4,158,000 | 1,890 |
| Over one year through three years | $28,257,000 | 717 |
| Over three years through five years | $3,319,000 | 3,026 |
| Over five years through fifteen years | $878,000 | 4,925 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,321,000 | 1,225 |
| 2005-06-30 | Rank | |
| Total debt securities | $42,714,000 | 2,646 |
| 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 | $1,968,000 | 591 |
| Over one year through three years | $1,824,000 | 895 |
| Over three years through five years | $1,052,000 | 1,880 |
| Over five years through fifteen years | $10,000 | 4,493 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 983 |
| Over three months through twelve months | $5,321,000 | 1,490 |
| Over one year through three years | $22,374,000 | 925 |
| Over three years through five years | $4,862,000 | 2,436 |
| Over five years through fifteen years | $1,301,000 | 4,546 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,323,000 | 1,124 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,705,000 | 2,624 |
| 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 | $2,152,000 | 597 |
| Over one year through three years | $369,000 | 1,753 |
| Over three years through five years | $2,857,000 | 1,050 |
| Over five years through fifteen years | $12,000 | 4,577 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,349,000 | 967 |
| Over three months through twelve months | $5,385,000 | 1,338 |
| Over one year through three years | $22,385,000 | 915 |
| Over three years through five years | $4,364,000 | 2,684 |
| Over five years through fifteen years | $1,832,000 | 4,200 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,734,000 | 1,039 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,219,000 | 3,165 |
| 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 | $2,358,000 | 559 |
| Over one year through three years | $421,000 | 1,443 |
| Over three years through five years | $3,189,000 | 945 |
| Over five years through fifteen years | $12,000 | 4,603 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,306 |
| Over three months through twelve months | $7,578,000 | 878 |
| Over one year through three years | $14,453,000 | 1,377 |
| Over three years through five years | $3,396,000 | 3,230 |
| Over five years through fifteen years | $812,000 | 5,147 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,578,000 | 918 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,085,000 | 3,306 |
| 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 | $2,610,000 | 525 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $4,079,000 | 790 |
| Over five years through fifteen years | $14,000 | 4,646 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,755 |
| Over three months through twelve months | $5,447,000 | 1,111 |
| Over one year through three years | $13,736,000 | 1,420 |
| Over three years through five years | $4,386,000 | 2,845 |
| Over five years through fifteen years | $691,000 | 5,396 |
| Over fifteen years | $125,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,443,000 | 1,126 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,933,000 | 3,588 |
| 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 | $2,862,000 | 481 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $4,563,000 | 756 |
| Over five years through fifteen years | $14,000 | 4,720 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,801,000 | 1,784 |
| Over three months through twelve months | $3,383,000 | 1,655 |
| Over one year through three years | $13,684,000 | 1,374 |
| Over three years through five years | $1,799,000 | 4,745 |
| Over five years through fifteen years | $1,707,000 | 4,654 |
| Over fifteen years | $120,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,184,000 | 1,523 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,050,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,332 |
| Over three months through twelve months | $2,817,000 | 482 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $5,583,000 | 589 |
| Over five years through fifteen years | $15,000 | 4,721 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 2,593 |
| Over three months through twelve months | $2,850,000 | 1,945 |
| Over one year through three years | $11,923,000 | 1,454 |
| Over three years through five years | $1,310,000 | 5,052 |
| Over five years through fifteen years | $1,765,000 | 4,573 |
| Over fifteen years | $128,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,071,000 | 1,977 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,919,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,137,000 | 840 |
| Over three months through twelve months | $2,405,000 | 533 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $6,149,000 | 531 |
| Over five years through fifteen years | $16,000 | 4,771 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $3,045,000 | 1,990 |
| Over one year through three years | $11,963,000 | 1,498 |
| Over three years through five years | $1,313,000 | 5,083 |
| Over five years through fifteen years | $1,765,000 | 4,599 |
| Over fifteen years | $126,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 2,531 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,454,000 | 4,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,661,000 | 733 |
| Over three months through twelve months | $2,301,000 | 542 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $4,659,000 | 605 |
| Over five years through fifteen years | $21,000 | 4,802 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $3,061,000 | 1,951 |
| Over one year through three years | $10,835,000 | 1,557 |
| Over three years through five years | $1,040,000 | 5,275 |
| Over five years through fifteen years | $1,703,000 | 4,681 |
| Over fifteen years | $173,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 2,583 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,955,000 | 4,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 1,333 |
| Over three months through twelve months | $4,013,000 | 386 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,584,000 | 729 |
| Over five years through fifteen years | $24,000 | 4,759 |
| Over fifteen years | $18,000 | 3,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,254,000 | 3,578 |
| Over one year through three years | $8,531,000 | 1,887 |
| Over three years through five years | $26,000 | 6,867 |
| Over five years through fifteen years | $2,760,000 | 3,862 |
| Over fifteen years | $182,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 4,144 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,665,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $717,000 | 1,227 |
| Over three months through twelve months | $4,569,000 | 372 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,930,000 | 1,129 |
| Over five years through fifteen years | $127,000 | 4,372 |
| Over fifteen years | $18,000 | 3,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,512 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $12,772,000 | 1,369 |
| Over three years through five years | $26,000 | 6,906 |
| Over five years through fifteen years | $2,728,000 | 3,710 |
| Over fifteen years | $176,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 5,111 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,147,000 | 3,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,828,000 | 645 |
| Over three months through twelve months | $4,066,000 | 421 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,061,000 | 917 |
| Over five years through fifteen years | $151,000 | 4,255 |
| Over fifteen years | $18,000 | 3,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,689 |
| Over three months through twelve months | $603,000 | 4,578 |
| Over one year through three years | $14,640,000 | 1,243 |
| Over three years through five years | $234,000 | 6,548 |
| Over five years through fifteen years | $2,277,000 | 3,874 |
| Over fifteen years | $168,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,705,000 | 3,671 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,970,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,918,000 | 483 |
| Over three months through twelve months | $6,372,000 | 250 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $234,000 | 3,803 |
| Over fifteen years | $18,000 | 3,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $161,000 | 5,147 |
| Over three months through twelve months | $11,054,000 | 482 |
| Over one year through three years | $8,286,000 | 1,882 |
| Over three years through five years | $1,618,000 | 4,665 |
| Over five years through fifteen years | $2,096,000 | 4,234 |
| Over fifteen years | $213,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,215,000 | 817 |
| 2000-12-31 | Rank | |
| Total debt securities | $37,910,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $648,000 | 1,112 |
| Over three months through twelve months | $4,762,000 | 411 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $292,000 | 3,097 |
| Over fifteen years | $80,000 | 3,086 |
| 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 | $2,005,000 | 3,187 |
| Over one year through three years | $16,649,000 | 1,089 |
| Over three years through five years | $13,474,000 | 935 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,653,000 | 3,443 |
| 1999-12-31 | Rank | |
| Total debt securities | $36,627,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,657 |
| Over three months through twelve months | $7,440,000 | 327 |
| Over one year through three years | $1,041,000 | 609 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $388,000 | 3,115 |
| Over fifteen years | $93,000 | 3,095 |
| 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 | $0 | 7,352 |
| Over one year through three years | $4,256,000 | 3,546 |
| Over three years through five years | $22,677,000 | 613 |
| Over five years through fifteen years | $714,000 | 6,090 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 4,609 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,517,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,749 |
| Over three months through twelve months | $9,218,000 | 326 |
| Over one year through three years | $3,909,000 | 308 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $524,000 | 2,905 |
| Over fifteen years | $235,000 | 2,648 |
| 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 | $4,997,000 | 1,237 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $3,040,000 | 4,199 |
| Over three years through five years | $8,850,000 | 1,527 |
| Over five years through fifteen years | $10,694,000 | 1,719 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,677,000 | 2,340 |
| 1997-12-31 | Rank | |
| Total debt securities | $46,598,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 2,033 |
| Over three months through twelve months | $14,722,000 | 254 |
| Over one year through three years | $4,904,000 | 318 |
| Over three years through five years | $1,725,000 | 718 |
| Over five years through fifteen years | $702,000 | 2,559 |
| Over fifteen years | $385,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,368,000 | 1,723 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,997,000 | 1,527 |
| Over three months through twelve months | $999,000 | 6,277 |
| Over one year through three years | $4,006,000 | 4,332 |
| Over three years through five years | $12,521,000 | 930 |
| Over five years through fifteen years | $1,007,000 | 5,490 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,857,000 | 3,187 |
| 1996-12-31 | Rank | |
| Total debt securities | $59,291,000 | 1,980 |
| 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 | $7,952,000 | 2,096 |
| 1995-12-31 | Rank | |
| Total debt securities | $52,403,000 | 2,326 |
| 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 | $11,762,000 | 1,890 |
| 1994-12-31 | Rank | |
| Total debt securities | $58,546,000 | 2,198 |
| 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 | $7,720,000 | 2,466 |
| 1993-12-31 | Rank | |
| Total debt securities | $66,130,000 | 2,016 |
| 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 | $9,243,000 | 2,277 |
| 1992-12-31 | Rank | |
| Total debt securities | $57,554,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,378,000 | 4,425 |