Home > The First Western Bank Custer > Total Debt Securities
The First Western Bank Custer, Total Debt Securities
| 2006-06-30 | Rank | |
| Total debt securities | $15,510,000 | 5,185 |
| 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 | $130,000 | 2,882 |
| Over three years through five years | $213,000 | 2,894 |
| Over five years through fifteen years | $57,000 | 3,997 |
| Over fifteen years | $573,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,103 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,446 |
| Over three months through twelve months | $2,801,000 | 3,027 |
| Over one year through three years | $3,225,000 | 4,347 |
| Over three years through five years | $1,008,000 | 4,807 |
| Over five years through fifteen years | $5,824,000 | 2,474 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,301,000 | 2,746 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,083,000 | 5,146 |
| 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 | $144,000 | 2,784 |
| Over three years through five years | $230,000 | 2,886 |
| Over five years through fifteen years | $60,000 | 4,044 |
| Over fifteen years | $618,000 | 1,939 |
| 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 | $199,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $470,000 | 4,264 |
| Over three months through twelve months | $4,294,000 | 2,259 |
| Over one year through three years | $2,079,000 | 5,148 |
| Over three years through five years | $1,941,000 | 3,959 |
| Over five years through fifteen years | $6,048,000 | 2,396 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,763,000 | 2,583 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,620,000 | 4,775 |
| 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 | $165,000 | 2,629 |
| Over three years through five years | $239,000 | 2,990 |
| Over five years through fifteen years | $64,000 | 4,055 |
| Over fifteen years | $668,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,203 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,700,000 | 1,574 |
| Over three months through twelve months | $2,185,000 | 3,312 |
| Over one year through three years | $4,651,000 | 3,668 |
| Over three years through five years | $1,687,000 | 4,179 |
| Over five years through fifteen years | $5,812,000 | 2,459 |
| Over fifteen years | $236,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,885,000 | 2,424 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,820,000 | 4,442 |
| 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 | $166,000 | 2,522 |
| Over three years through five years | $288,000 | 2,913 |
| Over five years through fifteen years | $71,000 | 4,102 |
| Over fifteen years | $725,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,284 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,054,000 | 1,335 |
| Over three months through twelve months | $4,650,000 | 1,731 |
| Over one year through three years | $4,964,000 | 3,516 |
| Over three years through five years | $682,000 | 5,451 |
| Over five years through fifteen years | $5,756,000 | 2,485 |
| Over fifteen years | $229,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,704,000 | 1,441 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,961,000 | 4,199 |
| 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 | $30,000 | 3,002 |
| Over three years through five years | $470,000 | 2,600 |
| Over five years through fifteen years | $106,000 | 4,140 |
| Over fifteen years | $796,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,292 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,829,000 | 1,317 |
| Over three months through twelve months | $6,023,000 | 1,311 |
| Over one year through three years | $6,008,000 | 3,028 |
| Over three years through five years | $570,000 | 5,684 |
| Over five years through fifteen years | $5,624,000 | 2,548 |
| Over fifteen years | $229,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,851,000 | 1,179 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,968,000 | 4,052 |
| 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 | $560,000 | 2,460 |
| Over five years through fifteen years | $115,000 | 4,225 |
| Over fifteen years | $888,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,203 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,846 |
| Over three months through twelve months | $8,394,000 | 867 |
| Over one year through three years | $7,469,000 | 2,571 |
| Over three years through five years | $570,000 | 5,794 |
| Over five years through fifteen years | $5,587,000 | 2,609 |
| Over fifteen years | $228,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,234,000 | 1,090 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,837,000 | 3,585 |
| 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 | $618,000 | 2,350 |
| Over five years through fifteen years | $126,000 | 4,222 |
| Over fifteen years | $964,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,313 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,831,000 | 1,866 |
| Over three months through twelve months | $7,877,000 | 849 |
| Over one year through three years | $9,865,000 | 1,958 |
| Over three years through five years | $2,286,000 | 3,974 |
| Over five years through fifteen years | $5,676,000 | 2,640 |
| Over fifteen years | $229,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,709,000 | 1,019 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,079,000 | 3,642 |
| 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 | $338,000 | 2,769 |
| Over five years through fifteen years | $501,000 | 3,767 |
| Over fifteen years | $1,087,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,161 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,848 |
| Over three months through twelve months | $6,652,000 | 891 |
| Over one year through three years | $12,161,000 | 1,582 |
| Over three years through five years | $2,733,000 | 3,764 |
| Over five years through fifteen years | $4,790,000 | 3,008 |
| Over fifteen years | $228,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,737,000 | 1,234 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,235,000 | 4,184 |
| 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 | $11,000 | 2,777 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $392,000 | 2,712 |
| Over five years through fifteen years | $551,000 | 3,760 |
| Over fifteen years | $1,237,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $754,000 | 1,887 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,798,000 | 1,933 |
| Over one year through three years | $11,115,000 | 1,661 |
| Over three years through five years | $2,566,000 | 4,065 |
| Over five years through fifteen years | $4,594,000 | 3,188 |
| Over fifteen years | $217,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,798,000 | 2,400 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,277,000 | 4,050 |
| 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 | $12,000 | 2,789 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $458,000 | 2,589 |
| Over five years through fifteen years | $653,000 | 3,650 |
| Over fifteen years | $1,541,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $706,000 | 2,141 |
| Over three years | $779,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $4,017,000 | 1,467 |
| Over one year through three years | $8,776,000 | 1,933 |
| Over three years through five years | $2,416,000 | 4,049 |
| Over five years through fifteen years | $5,689,000 | 2,834 |
| Over fifteen years | $230,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,017,000 | 2,014 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,497,000 | 4,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $15,000 | 2,833 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $528,000 | 2,403 |
| Over five years through fifteen years | $712,000 | 3,571 |
| Over fifteen years | $1,720,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,966,000 | 1,551 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $176,000 | 4,900 |
| Over three months through twelve months | $1,174,000 | 3,432 |
| Over one year through three years | $10,018,000 | 1,789 |
| Over three years through five years | $1,397,000 | 5,012 |
| Over five years through fifteen years | $5,791,000 | 2,821 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 3,841 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,763,000 | 4,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,656 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $584,000 | 2,226 |
| Over five years through fifteen years | $878,000 | 3,416 |
| Over fifteen years | $2,033,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,069,000 | 1,284 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 2,373 |
| Over three months through twelve months | $253,000 | 5,448 |
| Over one year through three years | $9,369,000 | 1,756 |
| Over three years through five years | $1,394,000 | 4,868 |
| Over five years through fifteen years | $5,748,000 | 2,851 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 3,606 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,017,000 | 5,376 |
| 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 | $38,000 | 2,602 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $101,000 | 3,161 |
| Over five years through fifteen years | $1,857,000 | 2,708 |
| Over fifteen years | $2,690,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,857,000 | 1,388 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $702,000 | 3,260 |
| Over three months through twelve months | $382,000 | 5,252 |
| Over one year through three years | $2,355,000 | 4,253 |
| Over three years through five years | $968,000 | 5,372 |
| Over five years through fifteen years | $2,067,000 | 4,282 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 4,367 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,817,000 | 4,441 |
| 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 | $38,000 | 2,724 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,487,000 | 932 |
| Over five years through fifteen years | $3,321,000 | 1,997 |
| 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 | $6,407,000 | 1,073 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 1,983 |
| Over three months through twelve months | $1,088,000 | 3,767 |
| Over one year through three years | $2,444,000 | 4,383 |
| Over three years through five years | $1,246,000 | 4,877 |
| Over five years through fifteen years | $2,025,000 | 4,171 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,849,000 | 2,717 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,186,000 | 4,127 |
| 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 | $40,000 | 2,877 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,916,000 | 2,060 |
| Over fifteen years | $3,903,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,490,000 | 1,099 |
| Over three years | $982,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $658,000 | 3,452 |
| Over three months through twelve months | $2,682,000 | 2,136 |
| Over one year through three years | $1,669,000 | 5,221 |
| Over three years through five years | $1,356,000 | 4,812 |
| Over five years through fifteen years | $1,989,000 | 4,082 |
| Over fifteen years | $501,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,340,000 | 2,454 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,188,000 | 4,720 |
| 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 | $41,000 | 2,835 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,605,000 | 1,682 |
| Over fifteen years | $3,121,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,789,000 | 1,815 |
| Over three years | $342,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $331,000 | 4,427 |
| Over three months through twelve months | $1,131,000 | 3,507 |
| Over one year through three years | $4,981,000 | 2,888 |
| Over three years through five years | $864,000 | 5,710 |
| Over five years through fifteen years | $2,983,000 | 3,668 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 3,888 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,099,000 | 5,413 |
| 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 | $88,000 | 2,778 |
| Over one year through three years | $37,000 | 2,487 |
| Over three years through five years | $16,000 | 2,413 |
| Over five years through fifteen years | $1,485,000 | 1,760 |
| Over fifteen years | $2,758,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,974,000 | 1,127 |
| Over three years | $3,256,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $165,000 | 6,850 |
| Over one year through three years | $1,134,000 | 6,642 |
| Over three years through five years | $454,000 | 6,818 |
| Over five years through fifteen years | $3,732,000 | 3,446 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 7,335 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,979,000 | 5,697 |
| 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 | $224,000 | 2,646 |
| Over one year through three years | $28,000 | 2,710 |
| Over three years through five years | $67,000 | 2,501 |
| Over five years through fifteen years | $1,793,000 | 1,714 |
| Over fifteen years | $2,104,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,050,000 | 1,185 |
| Over three years | $2,833,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $505,000 | 5,446 |
| Over one year through three years | $238,000 | 7,915 |
| Over three years through five years | $1,863,000 | 5,285 |
| Over five years through fifteen years | $3,274,000 | 3,977 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 6,027 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,418,000 | 5,361 |
| 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 | $93,000 | 3,303 |
| Over one year through three years | $209,000 | 2,210 |
| Over three years through five years | $251,000 | 2,104 |
| Over five years through fifteen years | $1,845,000 | 1,716 |
| Over fifteen years | $739,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,482,000 | 1,016 |
| Over three years | $2,154,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $503,000 | 6,308 |
| Over one year through three years | $696,000 | 7,154 |
| Over three years through five years | $1,150,000 | 5,645 |
| Over five years through fifteen years | $4,093,000 | 3,486 |
| Over fifteen years | $203,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 7,221 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,106,000 | 5,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $96,000 | 3,491 |
| Over one year through three years | $291,000 | 2,161 |
| Over three years through five years | $249,000 | 2,153 |
| Over five years through fifteen years | $2,588,000 | 1,288 |
| Over fifteen years | $1,057,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,236,000 | 1,806 |
| Over three years | $2,057,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $599,000 | 5,419 |
| Over three months through twelve months | $996,000 | 6,338 |
| Over one year through three years | $532,000 | 8,321 |
| Over three years through five years | $741,000 | 6,599 |
| Over five years through fifteen years | $4,664,000 | 2,766 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,595,000 | 6,172 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,521,000 | 6,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 7,469 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,154,000 | 6,284 |
| 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 | $142,000 | 9,818 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,450,000 | 6,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 7,291 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,868,000 | 7,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,336,000 | 3,673 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,213,000 | 7,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,891,000 | 5,770 |