Home > First Security Bank of Conway > Total Debt Securities
First Security Bank of Conway, Total Debt Securities
| 2008-09-30 | Rank | |
| Total debt securities | $96,464,000 | 1,215 |
| 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 | $1,760,000 | 2,996 |
| Over fifteen years | $3,899,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,077,000 | 415 |
| Over three years | $7,288,000 | 983 |
| Other debt securities | ||
| Three months or less | $5,721,000 | 741 |
| Over three months through twelve months | $1,664,000 | 2,290 |
| Over one year through three years | $6,362,000 | 1,480 |
| Over three years through five years | $16,828,000 | 494 |
| Over five years through fifteen years | $27,880,000 | 728 |
| Over fifteen years | $10,985,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,950,000 | 1,254 |
| 2008-06-30 | Rank | |
| Total debt securities | $95,702,000 | 1,235 |
| 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 | $1,812,000 | 2,968 |
| Over fifteen years | $3,881,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,928,000 | 534 |
| Over three years | $12,155,000 | 704 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $6,581,000 | 767 |
| Over one year through three years | $7,097,000 | 1,390 |
| Over three years through five years | $16,069,000 | 507 |
| Over five years through fifteen years | $27,603,000 | 770 |
| Over fifteen years | $10,576,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,148,000 | 1,511 |
| 2008-03-31 | Rank | |
| Total debt securities | $90,262,000 | 1,293 |
| 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 | $434,000 | 3,823 |
| Over fifteen years | $3,440,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,081,000 | 547 |
| Over three years | $13,708,000 | 607 |
| Other debt securities | ||
| Three months or less | $7,448,000 | 722 |
| Over three months through twelve months | $2,442,000 | 2,169 |
| Over one year through three years | $3,769,000 | 2,437 |
| Over three years through five years | $12,230,000 | 651 |
| Over five years through fifteen years | $28,981,000 | 734 |
| Over fifteen years | $7,729,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,559,000 | 1,438 |
| 2007-12-31 | Rank | |
| Total debt securities | $78,941,000 | 1,476 |
| 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 | $1,360,000 | 2,820 |
| 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 | $8,759,000 | 558 |
| Over three years | $15,196,000 | 531 |
| Other debt securities | ||
| Three months or less | $2,146,000 | 2,010 |
| Over three months through twelve months | $4,140,000 | 1,938 |
| Over one year through three years | $10,758,000 | 1,211 |
| Over three years through five years | $8,524,000 | 1,051 |
| Over five years through fifteen years | $23,492,000 | 862 |
| Over fifteen years | $4,566,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,287,000 | 1,994 |
| 2007-09-30 | Rank | |
| Total debt securities | $84,062,000 | 1,388 |
| 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 | $1,405,000 | 2,647 |
| 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 | $9,757,000 | 539 |
| Over three years | $11,231,000 | 591 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,688 |
| Over three months through twelve months | $4,254,000 | 2,043 |
| Over one year through three years | $12,139,000 | 1,269 |
| Over three years through five years | $10,495,000 | 921 |
| Over five years through fifteen years | $27,529,000 | 718 |
| Over fifteen years | $4,254,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,252,000 | 1,809 |
| 2007-06-30 | Rank | |
| Total debt securities | $81,411,000 | 1,429 |
| 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 | $1,450,000 | 2,542 |
| 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 | $7,466,000 | 596 |
| Over three years | $12,228,000 | 548 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,153 |
| Over three months through twelve months | $6,242,000 | 1,532 |
| Over one year through three years | $11,424,000 | 1,429 |
| Over three years through five years | $8,629,000 | 1,137 |
| Over five years through fifteen years | $29,339,000 | 635 |
| Over fifteen years | $3,635,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,239,000 | 1,855 |
| 2007-03-31 | Rank | |
| Total debt securities | $80,068,000 | 1,455 |
| 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 | $1,433,000 | 2,529 |
| Over fifteen years | $3,343,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,145,000 | 466 |
| Over three years | $6,964,000 | 777 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,632 |
| Over three months through twelve months | $2,200,000 | 3,341 |
| Over one year through three years | $10,249,000 | 1,672 |
| Over three years through five years | $7,877,000 | 1,312 |
| Over five years through fifteen years | $31,222,000 | 584 |
| Over fifteen years | $3,139,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,695,000 | 3,050 |
| 2006-12-31 | Rank | |
| Total debt securities | $77,914,000 | 1,523 |
| 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 | $211,000 | 3,693 |
| Over fifteen years | $2,248,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,333,000 | 586 |
| Over three years | $7,518,000 | 722 |
| Other debt securities | ||
| Three months or less | $6,470,000 | 1,003 |
| Over three months through twelve months | $3,471,000 | 2,547 |
| Over one year through three years | $9,176,000 | 1,985 |
| Over three years through five years | $7,370,000 | 1,418 |
| Over five years through fifteen years | $29,677,000 | 591 |
| Over fifteen years | $3,440,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,940,000 | 1,487 |
| 2006-09-30 | Rank | |
| Total debt securities | $78,133,000 | 1,524 |
| 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 | $223,000 | 3,672 |
| Over fifteen years | $2,280,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,289,000 | 999 |
| Over three years | $10,147,000 | 611 |
| Other debt securities | ||
| Three months or less | $11,439,000 | 584 |
| Over three months through twelve months | $6,441,000 | 1,519 |
| Over one year through three years | $7,463,000 | 2,505 |
| Over three years through five years | $6,496,000 | 1,645 |
| Over five years through fifteen years | $30,041,000 | 567 |
| Over fifteen years | $314,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,878,000 | 804 |
| 2006-06-30 | Rank | |
| Total debt securities | $68,464,000 | 1,717 |
| 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 | $234,000 | 3,706 |
| Over fifteen years | $2,284,000 | 1,221 |
| 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 | $9,781,000 | 620 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $16,796,000 | 631 |
| Over one year through three years | $7,464,000 | 2,580 |
| Over three years through five years | $6,020,000 | 1,787 |
| Over five years through fifteen years | $25,542,000 | 661 |
| Over fifteen years | $343,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,796,000 | 849 |
| 2006-03-31 | Rank | |
| Total debt securities | $60,393,000 | 1,960 |
| 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 | $255,000 | 3,719 |
| Over fifteen years | $1,365,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,518,000 | 1,358 |
| Over three years | $6,913,000 | 751 |
| Other debt securities | ||
| Three months or less | $6,954,000 | 826 |
| Over three months through twelve months | $3,952,000 | 2,418 |
| Over one year through three years | $6,728,000 | 2,875 |
| Over three years through five years | $5,821,000 | 1,901 |
| Over five years through fifteen years | $26,725,000 | 626 |
| Over fifteen years | $162,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,906,000 | 1,327 |
| 2005-12-31 | Rank | |
| Total debt securities | $49,052,000 | 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 | 2,636 |
| 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 | $272,000 | 3,720 |
| Over fifteen years | $405,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,773,000 | 1,369 |
| Over three years | $5,122,000 | 792 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $9,381,000 | 1,083 |
| Over one year through three years | $7,925,000 | 2,558 |
| Over three years through five years | $5,286,000 | 2,081 |
| Over five years through fifteen years | $18,888,000 | 917 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,381,000 | 1,390 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,957,000 | 3,078 |
| 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 | 2,647 |
| 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 | $295,000 | 3,747 |
| Over fifteen years | $441,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,561,000 | 1,088 |
| Over three years | $4,215,000 | 823 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,216 |
| Over three months through twelve months | $992,000 | 4,228 |
| Over one year through three years | $5,435,000 | 3,331 |
| Over three years through five years | $5,127,000 | 2,205 |
| Over five years through fifteen years | $13,393,000 | 1,307 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 3,180 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,033,000 | 2,790 |
| 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 | $324,000 | 3,832 |
| Over fifteen years | $485,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,439,000 | 741 |
| Over three years | $1,820,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $3,143,000 | 1,159 |
| Over three months through twelve months | $2,484,000 | 2,625 |
| Over one year through three years | $4,211,000 | 3,794 |
| Over three years through five years | $6,483,000 | 1,900 |
| Over five years through fifteen years | $13,318,000 | 1,318 |
| Over fifteen years | $326,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,628,000 | 1,745 |
| 2005-03-31 | Rank | |
| Total debt securities | $39,230,000 | 2,874 |
| 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 | $358,000 | 3,887 |
| Over fifteen years | $515,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,392,000 | 948 |
| Over three years | $5,244,000 | 854 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $4,623,000 | 1,553 |
| Over one year through three years | $5,182,000 | 3,304 |
| Over three years through five years | $8,429,000 | 1,561 |
| Over five years through fifteen years | $10,160,000 | 1,682 |
| Over fifteen years | $327,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,623,000 | 1,965 |
| 2004-12-31 | Rank | |
| Total debt securities | $43,156,000 | 2,667 |
| 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 | $383,000 | 3,879 |
| Over fifteen years | $559,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,997,000 | 685 |
| Over three years | $1,049,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $2,057,000 | 1,659 |
| Over three months through twelve months | $4,627,000 | 1,403 |
| Over one year through three years | $5,464,000 | 3,136 |
| Over three years through five years | $8,515,000 | 1,574 |
| Over five years through fifteen years | $11,178,000 | 1,636 |
| Over fifteen years | $327,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,684,000 | 1,405 |
| 2004-09-30 | Rank | |
| Total debt securities | $43,286,000 | 2,650 |
| 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 | $422,000 | 3,877 |
| Over fifteen years | $607,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,187,000 | 673 |
| Over three years | $1,059,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $5,220,000 | 1,140 |
| Over one year through three years | $4,286,000 | 3,473 |
| Over three years through five years | $7,362,000 | 1,895 |
| Over five years through fifteen years | $14,815,000 | 1,266 |
| Over fifteen years | $328,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,220,000 | 1,553 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,621,000 | 2,630 |
| 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 | $452,000 | 3,872 |
| Over fifteen years | $649,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,558,000 | 1,516 |
| Over three years | $6,888,000 | 765 |
| Other debt securities | ||
| Three months or less | $1,529,000 | 1,933 |
| Over three months through twelve months | $2,080,000 | 2,333 |
| Over one year through three years | $6,124,000 | 2,733 |
| Over three years through five years | $9,240,000 | 1,645 |
| Over five years through fifteen years | $15,780,000 | 1,255 |
| Over fifteen years | $321,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,607,000 | 1,980 |
| 2004-03-31 | Rank | |
| Total debt securities | $48,823,000 | 2,444 |
| 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 | $542,000 | 3,744 |
| Over fifteen years | $767,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,424,000 | 828 |
| Over three years | $55,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $2,155,000 | 1,795 |
| Over three months through twelve months | $4,722,000 | 1,268 |
| Over one year through three years | $6,286,000 | 2,537 |
| Over three years through five years | $9,700,000 | 1,499 |
| Over five years through fifteen years | $16,842,000 | 1,162 |
| Over fifteen years | $330,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,875,000 | 1,478 |
| 2003-12-31 | Rank | |
| Total debt securities | $51,832,000 | 2,364 |
| 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 | $595,000 | 3,665 |
| Over fifteen years | $842,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,526,000 | 781 |
| Over three years | $59,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $6,577,000 | 757 |
| Over three months through twelve months | $3,306,000 | 1,830 |
| Over one year through three years | $8,547,000 | 2,015 |
| Over three years through five years | $10,638,000 | 1,371 |
| Over five years through fifteen years | $13,411,000 | 1,503 |
| Over fifteen years | $331,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,883,000 | 998 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,835,000 | 2,869 |
| 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 | $698,000 | 3,586 |
| Over fifteen years | $965,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,398,000 | 1,226 |
| Over three years | $2,040,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $2,795,000 | 1,496 |
| Over three months through twelve months | $9,380,000 | 706 |
| Over one year through three years | $4,172,000 | 3,192 |
| Over three years through five years | $5,026,000 | 2,492 |
| Over five years through fifteen years | $11,031,000 | 1,785 |
| Over fifteen years | $330,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,175,000 | 835 |
| 2003-06-30 | Rank | |
| Total debt securities | $39,326,000 | 2,842 |
| 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 | $1,022,000 | 3,242 |
| Over fifteen years | $1,340,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,786,000 | 968 |
| Over three years | $68,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,418 |
| Over three months through twelve months | $6,286,000 | 1,098 |
| Over one year through three years | $5,046,000 | 2,800 |
| Over three years through five years | $4,422,000 | 2,544 |
| Over five years through fifteen years | $9,637,000 | 1,857 |
| Over fifteen years | $713,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,291,000 | 1,094 |
| 2003-03-31 | Rank | |
| Total debt securities | $43,450,000 | 2,572 |
| 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 | $647,000 | 3,562 |
| Over fifteen years | $2,350,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,809,000 | 904 |
| Over three years | $73,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,377 |
| Over three months through twelve months | $6,276,000 | 1,066 |
| Over one year through three years | $6,179,000 | 2,515 |
| Over three years through five years | $5,476,000 | 2,144 |
| Over five years through fifteen years | $9,514,000 | 1,754 |
| Over fifteen years | $1,118,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,235,000 | 1,335 |
| 2002-12-31 | Rank | |
| Total debt securities | $45,153,000 | 2,471 |
| 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 | $776,000 | 3,371 |
| Over fifteen years | $2,747,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,338,000 | 895 |
| Over three years | $81,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $2,619,000 | 1,538 |
| Over three months through twelve months | $5,187,000 | 1,233 |
| Over one year through three years | $7,813,000 | 2,159 |
| Over three years through five years | $3,540,000 | 2,986 |
| Over five years through fifteen years | $12,037,000 | 1,303 |
| Over fifteen years | $1,015,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,806,000 | 1,276 |
| 2001-12-31 | Rank | |
| Total debt securities | $46,491,000 | 2,269 |
| 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 | $1,361,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 2,586 |
| Over three years | $4,707,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $10,017,000 | 508 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $5,857,000 | 2,537 |
| Over three years through five years | $5,647,000 | 2,174 |
| Over five years through fifteen years | $17,242,000 | 942 |
| Over fifteen years | $1,146,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,017,000 | 928 |
| 2000-12-31 | Rank | |
| Total debt securities | $46,618,000 | 2,244 |
| 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 | $859,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,915 |
| Over three months through twelve months | $6,571,000 | 1,169 |
| Over one year through three years | $17,557,000 | 1,041 |
| Over three years through five years | $5,262,000 | 2,467 |
| Over five years through fifteen years | $14,333,000 | 1,238 |
| Over fifteen years | $1,946,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,661,000 | 1,729 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,768,000 | 2,553 |
| 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 | $1,613,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $3,481,000 | 1,210 |
| Over three months through twelve months | $5,465,000 | 1,271 |
| Over one year through three years | $3,764,000 | 3,858 |
| Over three years through five years | $13,292,000 | 1,136 |
| Over five years through fifteen years | $14,331,000 | 1,346 |
| Over fifteen years | $822,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,946,000 | 1,219 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,435,000 | 2,670 |
| 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 | $805,000 | 2,161 |
| Over three years | $1,155,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $6,962,000 | 926 |
| Over three months through twelve months | $9,026,000 | 962 |
| Over one year through three years | $7,091,000 | 2,216 |
| Over three years through five years | $7,979,000 | 1,692 |
| Over five years through fifteen years | $7,918,000 | 2,248 |
| Over fifteen years | $499,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,988,000 | 905 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,494,000 | 3,590 |
| 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 | $819,000 | 2,126 |
| Over three years | $1,564,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $1,234,000 | 3,784 |
| Over three months through twelve months | $8,002,000 | 1,332 |
| Over one year through three years | $8,301,000 | 2,356 |
| Over three years through five years | $6,158,000 | 1,994 |
| Over five years through fifteen years | $2,985,000 | 3,629 |
| Over fifteen years | $431,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,236,000 | 1,747 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,317,000 | 3,994 |
| 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 | $4,926,000 | 3,211 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,923,000 | 4,616 |
| 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 | $4,998,000 | 3,983 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,743,000 | 8,021 |
| 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 | $5,397,000 | 3,361 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,999,000 | 8,575 |
| 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 | $999,000 | 8,570 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,993,000 | 11,452 |
| 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 | $1,504,000 | 7,734 |