Home > Simmons First Bank of Hot Springs > Total Debt Securities
Simmons First Bank of Hot Springs, Total Debt Securities
| 2014-03-31 | Rank | |
| Total debt securities | $53,122,000 | 2,544 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,796,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $2,649,000 | 1,580 |
| Over three months through twelve months | $1,868,000 | 1,725 |
| Over one year through three years | $5,693,000 | 1,624 |
| Over three years through five years | $6,187,000 | 1,912 |
| Over five years through fifteen years | $34,929,000 | 1,131 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,517,000 | 1,203 |
| 2013-12-31 | Rank | |
| Total debt securities | $53,593,000 | 2,517 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,841,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,417 |
| Over three months through twelve months | $1,200,000 | 2,247 |
| Over one year through three years | $5,682,000 | 1,659 |
| Over three years through five years | $6,968,000 | 1,701 |
| Over five years through fifteen years | $37,562,000 | 1,019 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 2,404 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,843,000 | 2,514 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,933,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,450 |
| Over three months through twelve months | $808,000 | 2,766 |
| Over one year through three years | $5,682,000 | 1,678 |
| Over three years through five years | $4,187,000 | 2,321 |
| Over five years through fifteen years | $40,848,000 | 949 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 2,715 |
| 2013-06-30 | Rank | |
| Total debt securities | $54,371,000 | 2,489 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $2,014,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,303 |
| Over three months through twelve months | $856,000 | 2,823 |
| Over one year through three years | $3,606,000 | 2,228 |
| Over three years through five years | $5,831,000 | 1,810 |
| Over five years through fifteen years | $41,594,000 | 917 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 2,681 |
| 2013-03-31 | Rank | |
| Total debt securities | $53,317,000 | 2,547 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $2,199,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,088 |
| Over three months through twelve months | $1,106,000 | 2,460 |
| Over one year through three years | $3,142,000 | 2,431 |
| Over three years through five years | $10,091,000 | 1,175 |
| Over five years through fifteen years | $36,694,000 | 1,019 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 2,810 |
| 2012-12-31 | Rank | |
| Total debt securities | $49,590,000 | 2,637 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $2,307,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,753 |
| Over three months through twelve months | $851,000 | 2,870 |
| Over one year through three years | $2,349,000 | 2,809 |
| Over three years through five years | $10,515,000 | 1,055 |
| Over five years through fifteen years | $32,783,000 | 1,085 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 2,492 |
| 2012-09-30 | Rank | |
| Total debt securities | $56,020,000 | 2,421 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $2,376,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $2,695,000 | 1,501 |
| Over three months through twelve months | $911,000 | 2,774 |
| Over one year through three years | $2,409,000 | 2,796 |
| Over three years through five years | $14,583,000 | 797 |
| Over five years through fifteen years | $33,046,000 | 1,011 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,606,000 | 1,502 |
| 2012-06-30 | Rank | |
| Total debt securities | $61,424,000 | 2,249 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $2,410,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,000 |
| Over three months through twelve months | $2,705,000 | 1,510 |
| Over one year through three years | $9,883,000 | 1,138 |
| Over three years through five years | $23,518,000 | 476 |
| Over five years through fifteen years | $22,383,000 | 1,473 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,230,000 | 1,616 |
| 2012-03-31 | Rank | |
| Total debt securities | $54,584,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $2,439,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,202 |
| Over three months through twelve months | $2,825,000 | 1,455 |
| Over one year through three years | $4,435,000 | 2,033 |
| Over three years through five years | $20,747,000 | 564 |
| Over five years through fifteen years | $23,053,000 | 1,427 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,910,000 | 1,421 |
| 2011-12-31 | Rank | |
| Total debt securities | $56,217,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | 3,156 |
| Over three years | $2,465,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,911 |
| Over three months through twelve months | $2,830,000 | 1,382 |
| Over one year through three years | $11,435,000 | 962 |
| Over three years through five years | $12,414,000 | 888 |
| Over five years through fifteen years | $26,643,000 | 1,103 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,260,000 | 1,510 |
| 2011-09-30 | Rank | |
| Total debt securities | $48,006,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,946 |
| Over three years | $2,504,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,292 |
| Over three months through twelve months | $511,000 | 3,121 |
| Over one year through three years | $8,079,000 | 1,272 |
| Over three years through five years | $9,437,000 | 1,156 |
| Over five years through fifteen years | $26,543,000 | 1,071 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 2,434 |
| 2011-06-30 | Rank | |
| Total debt securities | $52,573,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $2,561,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $2,305,000 | 1,221 |
| Over three months through twelve months | $1,132,000 | 2,345 |
| Over one year through three years | $15,830,000 | 732 |
| Over three years through five years | $10,836,000 | 1,076 |
| Over five years through fifteen years | $19,909,000 | 1,447 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,437,000 | 1,447 |
| 2011-03-31 | Rank | |
| Total debt securities | $54,330,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,768 |
| Over three years | $2,451,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,351 |
| Over three months through twelve months | $1,032,000 | 2,354 |
| Over one year through three years | $12,884,000 | 921 |
| Over three years through five years | $13,548,000 | 889 |
| Over five years through fifteen years | $22,216,000 | 1,274 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,132,000 | 1,602 |
| 2010-12-31 | Rank | |
| Total debt securities | $54,504,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,634 |
| Over three years | $2,470,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,402 |
| Over three months through twelve months | $1,008,000 | 2,449 |
| Over one year through three years | $11,014,000 | 1,042 |
| Over three years through five years | $14,523,000 | 757 |
| Over five years through fifteen years | $23,281,000 | 1,157 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 1,676 |
| 2010-09-30 | Rank | |
| Total debt securities | $53,415,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,117,000 | 2,145 |
| Over three years | $1,759,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,069 |
| Over three months through twelve months | $181,000 | 4,024 |
| Over one year through three years | $11,247,000 | 1,021 |
| Over three years through five years | $15,815,000 | 644 |
| Over five years through fifteen years | $22,261,000 | 1,156 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 2,758 |
| 2010-06-30 | Rank | |
| Total debt securities | $56,739,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 2,511 |
| Over three years | $2,489,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,107 |
| Over three months through twelve months | $415,000 | 3,576 |
| Over one year through three years | $16,098,000 | 767 |
| Over three years through five years | $4,878,000 | 1,913 |
| Over five years through fifteen years | $32,052,000 | 767 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 3,517 |
| 2010-03-31 | Rank | |
| Total debt securities | $50,527,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,480 |
| Over three years | $2,425,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,972 |
| Over three months through twelve months | $416,000 | 3,644 |
| Over one year through three years | $4,997,000 | 2,005 |
| Over three years through five years | $5,868,000 | 1,660 |
| Over five years through fifteen years | $36,296,000 | 637 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 4,176 |
| 2009-12-31 | Rank | |
| Total debt securities | $54,188,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 2,476 |
| Over three years | $2,402,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,648 |
| Over three months through twelve months | $381,000 | 3,806 |
| Over one year through three years | $6,943,000 | 1,583 |
| Over three years through five years | $5,739,000 | 1,564 |
| Over five years through fifteen years | $37,758,000 | 579 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 3,569 |
| 2009-09-30 | Rank | |
| Total debt securities | $54,168,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 2,443 |
| Over three years | $2,422,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,142 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $3,914,000 | 2,305 |
| Over three years through five years | $3,467,000 | 2,329 |
| Over five years through fifteen years | $42,606,000 | 480 |
| Over fifteen years | $909,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 4,540 |
| 2009-06-30 | Rank | |
| Total debt securities | $51,311,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| 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 | $2,797,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $2,237,000 | 1,299 |
| Over three months through twelve months | $410,000 | 3,898 |
| Over one year through three years | $14,710,000 | 747 |
| Over three years through five years | $1,977,000 | 3,170 |
| Over five years through fifteen years | $28,271,000 | 737 |
| Over fifteen years | $909,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,647,000 | 2,062 |
| 2009-03-31 | Rank | |
| Total debt securities | $46,564,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,398 |
| Over three years | $2,423,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,479 |
| Over three months through twelve months | $410,000 | 3,933 |
| Over one year through three years | $6,632,000 | 1,515 |
| Over three years through five years | $1,935,000 | 3,215 |
| Over five years through fifteen years | $33,555,000 | 570 |
| Over fifteen years | $788,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 3,985 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,942,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $2,731,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,703 |
| Over three months through twelve months | $565,000 | 3,746 |
| Over one year through three years | $2,117,000 | 3,285 |
| Over three years through five years | $2,061,000 | 3,218 |
| Over five years through fifteen years | $40,758,000 | 457 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 3,379 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,069,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $2,643,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,136 |
| Over three months through twelve months | $155,000 | 4,816 |
| Over one year through three years | $655,000 | 4,842 |
| Over three years through five years | $1,903,000 | 3,465 |
| Over five years through fifteen years | $43,538,000 | 417 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 4,941 |
| 2008-06-30 | Rank | |
| Total debt securities | $49,469,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| 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 | $2,681,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,018 |
| Over three months through twelve months | $330,000 | 4,543 |
| Over one year through three years | $496,000 | 5,228 |
| Over three years through five years | $1,849,000 | 3,514 |
| Over five years through fifteen years | $43,863,000 | 429 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 4,687 |
| 2008-03-31 | Rank | |
| Total debt securities | $47,309,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| 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 | $2,798,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $1,571,000 | 2,153 |
| Over three months through twelve months | $175,000 | 5,307 |
| Over one year through three years | $2,653,000 | 3,032 |
| Over three years through five years | $1,765,000 | 3,517 |
| Over five years through fifteen years | $38,347,000 | 524 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 3,492 |
| 2007-12-31 | Rank | |
| Total debt securities | $46,114,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| 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 | $2,591,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $4,064,000 | 1,300 |
| Over three months through twelve months | $1,177,000 | 4,133 |
| Over one year through three years | $3,559,000 | 3,196 |
| Over three years through five years | $3,317,000 | 2,559 |
| Over five years through fifteen years | $31,186,000 | 626 |
| Over fifteen years | $220,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,241,000 | 2,263 |
| 2007-09-30 | Rank | |
| Total debt securities | $46,271,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| 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 | $2,596,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $3,371,000 | 1,539 |
| Over three months through twelve months | $5,979,000 | 1,510 |
| Over one year through three years | $6,556,000 | 2,309 |
| Over three years through five years | $929,000 | 4,863 |
| Over five years through fifteen years | $26,840,000 | 743 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,350,000 | 1,444 |
| 2007-06-30 | Rank | |
| Total debt securities | $45,037,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| 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 | $2,552,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $6,239,000 | 897 |
| Over three months through twelve months | $7,018,000 | 1,362 |
| Over one year through three years | $5,509,000 | 2,786 |
| Over three years through five years | $724,000 | 5,116 |
| Over five years through fifteen years | $22,740,000 | 848 |
| Over fifteen years | $255,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,258,000 | 1,066 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,910,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| 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 | $2,691,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $7,114,000 | 861 |
| Over three months through twelve months | $13,204,000 | 702 |
| Over one year through three years | $5,404,000 | 2,923 |
| Over three years through five years | $485,000 | 5,507 |
| Over five years through fifteen years | $12,012,000 | 1,593 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,317,000 | 696 |
| 2006-12-31 | Rank | |
| Total debt securities | $49,306,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $2,676,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $12,210,000 | 587 |
| Over three months through twelve months | $16,301,000 | 586 |
| Over one year through three years | $4,383,000 | 3,487 |
| Over three years through five years | $5,454,000 | 1,884 |
| Over five years through fifteen years | $8,282,000 | 2,130 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,511,000 | 485 |
| 2006-09-30 | Rank | |
| Total debt securities | $54,007,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $2,661,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $4,354,000 | 1,331 |
| Over three months through twelve months | $25,205,000 | 358 |
| Over one year through three years | $7,300,000 | 2,547 |
| Over three years through five years | $5,387,000 | 1,966 |
| Over five years through fifteen years | $9,100,000 | 1,925 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,558,000 | 465 |
| 2006-06-30 | Rank | |
| Total debt securities | $55,939,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $2,517,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $3,256,000 | 1,429 |
| Over three months through twelve months | $23,226,000 | 427 |
| Over one year through three years | $13,326,000 | 1,526 |
| Over three years through five years | $5,315,000 | 2,014 |
| Over five years through fifteen years | $8,299,000 | 1,969 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,483,000 | 519 |
| 2006-03-31 | Rank | |
| Total debt securities | $57,812,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $2,665,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $1,424,000 | 2,678 |
| Over three months through twelve months | $19,181,000 | 523 |
| Over one year through three years | $20,190,000 | 1,014 |
| Over three years through five years | $5,674,000 | 1,957 |
| Over five years through fifteen years | $8,678,000 | 1,861 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,605,000 | 687 |
| 2005-12-31 | Rank | |
| Total debt securities | $60,088,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $2,672,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $1,954,000 | 2,026 |
| Over three months through twelve months | $8,693,000 | 1,161 |
| Over one year through three years | $31,865,000 | 620 |
| Over three years through five years | $5,576,000 | 1,993 |
| Over five years through fifteen years | $9,328,000 | 1,747 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,648,000 | 1,249 |
| 2005-09-30 | Rank | |
| Total debt securities | $60,500,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $2,763,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $6,212,000 | 1,339 |
| Over one year through three years | $36,320,000 | 546 |
| Over three years through five years | $5,618,000 | 2,043 |
| Over five years through fifteen years | $9,487,000 | 1,737 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,312,000 | 1,711 |
| 2005-06-30 | Rank | |
| Total debt securities | $56,033,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $2,929,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,465 |
| Over three months through twelve months | $3,376,000 | 2,093 |
| Over one year through three years | $39,458,000 | 486 |
| Over three years through five years | $616,000 | 5,617 |
| Over five years through fifteen years | $9,509,000 | 1,750 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,522,000 | 2,458 |
| 2005-03-31 | Rank | |
| Total debt securities | $56,457,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $2,837,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,953 |
| Over three months through twelve months | $2,068,000 | 2,709 |
| Over one year through three years | $40,503,000 | 467 |
| Over three years through five years | $765,000 | 5,555 |
| Over five years through fifteen years | $9,532,000 | 1,777 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,820,000 | 2,740 |
| 2004-12-31 | Rank | |
| Total debt securities | $57,818,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $2,941,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $675,000 | 3,065 |
| Over three months through twelve months | $862,000 | 3,962 |
| Over one year through three years | $38,733,000 | 467 |
| Over three years through five years | $4,547,000 | 2,643 |
| Over five years through fifteen years | $10,060,000 | 1,774 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 3,560 |
| 2004-09-30 | Rank | |
| Total debt securities | $58,993,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 2,217 |
| Over three years | $2,999,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,850 |
| Over three months through twelve months | $869,000 | 3,727 |
| Over one year through three years | $36,002,000 | 485 |
| Over three years through five years | $7,593,000 | 1,839 |
| Over five years through fifteen years | $10,732,000 | 1,731 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 3,695 |
| 2004-06-30 | Rank | |
| Total debt securities | $58,987,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $3,927,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $363,000 | 4,844 |
| Over one year through three years | $29,536,000 | 590 |
| Over three years through five years | $13,786,000 | 1,071 |
| Over five years through fifteen years | $11,375,000 | 1,707 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 5,188 |
| 2004-03-31 | Rank | |
| Total debt securities | $63,888,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,101,000 | 1,152 |
| Over three years | $783,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $104,000 | 5,683 |
| Over one year through three years | $23,986,000 | 673 |
| Over three years through five years | $23,338,000 | 534 |
| Over five years through fifteen years | $11,576,000 | 1,681 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 5,994 |
| 2003-12-31 | Rank | |
| Total debt securities | $65,908,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,461,000 | 1,709 |
| Over three years | $3,768,000 | 977 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $15,312,000 | 1,195 |
| Over three years through five years | $32,973,000 | 381 |
| Over five years through fifteen years | $12,394,000 | 1,627 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $57,607,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,651 |
| Over three years | $4,914,000 | 830 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $7,199,000 | 2,172 |
| Over three years through five years | $33,614,000 | 369 |
| Over five years through fifteen years | $11,652,000 | 1,717 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $64,864,000 | 1,843 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,950,000 | 954 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $4,242,000 | 3,126 |
| Over three years through five years | $42,736,000 | 257 |
| Over five years through fifteen years | $9,936,000 | 1,821 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $55,041,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,602,000 | 1,056 |
| Over three years | $1,000,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,135,000 | 3,912 |
| Over three years through five years | $35,346,000 | 300 |
| Over five years through fifteen years | $8,958,000 | 1,833 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $59,399,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,136,000 | 1,142 |
| Over three years | $1,999,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $7,726,000 | 2,177 |
| Over three years through five years | $34,442,000 | 297 |
| Over five years through fifteen years | $9,096,000 | 1,712 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,877,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $8,911,000 | 677 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,500,000 | 4,364 |
| Over three years through five years | $6,862,000 | 1,828 |
| Over five years through fifteen years | $9,604,000 | 1,675 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,189,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $996,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $998,000 | 4,743 |
| Over one year through three years | $6,757,000 | 2,660 |
| Over three years through five years | $12,428,000 | 1,040 |
| Over five years through fifteen years | $14,010,000 | 1,270 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,517 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,282,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| 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 | $996,000 | 2,069 |
| 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 | $5,611,000 | 2,863 |
| Over three years through five years | $13,936,000 | 1,087 |
| Over five years through fifteen years | $5,739,000 | 2,926 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,284,000 | 6,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,139,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,179,000 | 6,302 |
| Over three years through five years | $4,139,000 | 2,934 |
| Over five years through fifteen years | $3,827,000 | 3,623 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,003,000 | 8,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $4,252,000 | 4,164 |
| Over three years through five years | $1,751,000 | 4,984 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |