Home > First Security Bank of Mountain Home > Total Debt Securities
First Security Bank of Mountain Home, Total Debt Securities
| 2007-09-30 | Rank | |
| Total debt securities | $110,894,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,446 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $914,000 | 1,542 |
| Over three years through five years | $546,000 | 1,602 |
| Over five years through fifteen years | $2,919,000 | 1,944 |
| Over fifteen years | $2,976,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,361,000 | 641 |
| Over three years | $17,446,000 | 440 |
| Other debt securities | ||
| Three months or less | $2,312,000 | 2,020 |
| Over three months through twelve months | $2,557,000 | 2,932 |
| Over one year through three years | $10,125,000 | 1,520 |
| Over three years through five years | $9,854,000 | 1,000 |
| Over five years through fifteen years | $48,553,000 | 367 |
| Over fifteen years | $5,138,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,870,000 | 2,500 |
| 2007-06-30 | Rank | |
| Total debt securities | $111,282,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,864 |
| Over three months through twelve months | $172,000 | 2,195 |
| Over one year through three years | $952,000 | 1,446 |
| Over three years through five years | $576,000 | 1,856 |
| Over five years through fifteen years | $3,084,000 | 1,817 |
| Over fifteen years | $3,039,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,743,000 | 647 |
| Over three years | $18,695,000 | 422 |
| Other debt securities | ||
| Three months or less | $2,725,000 | 1,754 |
| Over three months through twelve months | $4,297,000 | 2,118 |
| Over one year through three years | $9,949,000 | 1,642 |
| Over three years through five years | $10,666,000 | 899 |
| Over five years through fifteen years | $45,697,000 | 375 |
| Over fifteen years | $4,631,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,394,000 | 2,052 |
| 2007-03-31 | Rank | |
| Total debt securities | $111,332,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,912 |
| Over three months through twelve months | $249,000 | 1,759 |
| Over one year through three years | $2,000 | 3,570 |
| Over three years through five years | $1,620,000 | 1,203 |
| Over five years through fifteen years | $3,350,000 | 1,731 |
| Over fifteen years | $3,245,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,515,000 | 586 |
| Over three years | $15,493,000 | 454 |
| Other debt securities | ||
| Three months or less | $5,255,000 | 1,096 |
| Over three months through twelve months | $4,680,000 | 1,981 |
| Over one year through three years | $9,621,000 | 1,786 |
| Over three years through five years | $10,778,000 | 917 |
| Over five years through fifteen years | $44,685,000 | 384 |
| Over fifteen years | $3,783,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,070,000 | 1,738 |
| 2006-12-31 | Rank | |
| Total debt securities | $109,088,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,873 |
| Over three months through twelve months | $448,000 | 1,349 |
| Over one year through three years | $2,000 | 3,676 |
| Over three years through five years | $1,696,000 | 1,290 |
| Over five years through fifteen years | $3,566,000 | 1,694 |
| Over fifteen years | $3,354,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,962,000 | 605 |
| Over three years | $14,775,000 | 475 |
| Other debt securities | ||
| Three months or less | $3,461,000 | 1,602 |
| Over three months through twelve months | $6,459,000 | 1,508 |
| Over one year through three years | $9,580,000 | 1,922 |
| Over three years through five years | $10,523,000 | 939 |
| Over five years through fifteen years | $46,236,000 | 358 |
| Over fifteen years | $969,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,919,000 | 1,492 |
| 2006-09-30 | Rank | |
| Total debt securities | $118,280,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 891 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $2,000 | 3,707 |
| Over three years through five years | $1,684,000 | 1,391 |
| Over five years through fifteen years | $3,848,000 | 1,661 |
| Over fifteen years | $3,472,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,011,000 | 639 |
| Over three years | $16,353,000 | 452 |
| Other debt securities | ||
| Three months or less | $414,000 | 4,667 |
| Over three months through twelve months | $8,384,000 | 1,178 |
| Over one year through three years | $12,625,000 | 1,569 |
| Over three years through five years | $9,374,000 | 1,127 |
| Over five years through fifteen years | $53,569,000 | 306 |
| Over fifteen years | $967,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,799,000 | 1,604 |
| 2006-06-30 | Rank | |
| Total debt securities | $116,224,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,875 |
| Over three months through twelve months | $616,000 | 1,075 |
| Over one year through three years | $10,000 | 3,587 |
| Over three years through five years | $1,771,000 | 1,385 |
| Over five years through fifteen years | $4,077,000 | 1,643 |
| Over fifteen years | $3,591,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,775,000 | 545 |
| Over three years | $13,187,000 | 523 |
| Other debt securities | ||
| Three months or less | $118,000 | 4,933 |
| Over three months through twelve months | $7,599,000 | 1,420 |
| Over one year through three years | $13,523,000 | 1,495 |
| Over three years through five years | $8,667,000 | 1,242 |
| Over five years through fifteen years | $53,675,000 | 298 |
| Over fifteen years | $551,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,684,000 | 1,797 |
| 2006-03-31 | Rank | |
| Total debt securities | $124,888,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,872 |
| Over three months through twelve months | $703,000 | 1,002 |
| Over one year through three years | $18,000 | 3,431 |
| Over three years through five years | $1,880,000 | 1,368 |
| Over five years through fifteen years | $4,201,000 | 1,658 |
| Over fifteen years | $4,080,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,661,000 | 528 |
| Over three years | $11,423,000 | 559 |
| Other debt securities | ||
| Three months or less | $8,025,000 | 735 |
| Over three months through twelve months | $3,819,000 | 2,486 |
| Over one year through three years | $13,315,000 | 1,585 |
| Over three years through five years | $12,498,000 | 860 |
| Over five years through fifteen years | $55,194,000 | 283 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,798,000 | 1,217 |
| 2005-12-31 | Rank | |
| Total debt securities | $129,228,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,791 |
| Over three months through twelve months | $817,000 | 932 |
| Over one year through three years | $18,000 | 3,319 |
| Over three years through five years | $1,858,000 | 1,413 |
| Over five years through fifteen years | $4,664,000 | 1,585 |
| Over fifteen years | $4,259,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,158,000 | 564 |
| Over three years | $11,284,000 | 514 |
| Other debt securities | ||
| Three months or less | $3,202,000 | 1,383 |
| Over three months through twelve months | $8,446,000 | 1,183 |
| Over one year through three years | $14,541,000 | 1,497 |
| Over three years through five years | $12,980,000 | 843 |
| Over five years through fifteen years | $56,925,000 | 279 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,649,000 | 1,149 |
| 2005-09-30 | Rank | |
| Total debt securities | $133,237,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $997,000 | 714 |
| Over three months through twelve months | $1,000 | 2,933 |
| Over one year through three years | $19,000 | 3,217 |
| Over three years through five years | $1,300,000 | 1,726 |
| Over five years through fifteen years | $5,777,000 | 1,401 |
| Over fifteen years | $4,520,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,639,000 | 580 |
| Over three years | $12,624,000 | 449 |
| Other debt securities | ||
| Three months or less | $277,000 | 4,275 |
| Over three months through twelve months | $11,014,000 | 755 |
| Over one year through three years | $14,121,000 | 1,549 |
| Over three years through five years | $13,638,000 | 828 |
| Over five years through fifteen years | $58,191,000 | 270 |
| Over fifteen years | $119,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,290,000 | 1,006 |
| 2005-06-30 | Rank | |
| Total debt securities | $127,420,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,874 |
| Over three months through twelve months | $1,039,000 | 881 |
| Over one year through three years | $21,000 | 3,090 |
| Over three years through five years | $1,405,000 | 1,633 |
| Over five years through fifteen years | $6,261,000 | 1,453 |
| Over fifteen years | $2,830,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,771,000 | 469 |
| Over three years | $7,086,000 | 628 |
| Other debt securities | ||
| Three months or less | $484,000 | 3,576 |
| Over three months through twelve months | $11,301,000 | 683 |
| Over one year through three years | $14,005,000 | 1,519 |
| Over three years through five years | $12,637,000 | 967 |
| Over five years through fifteen years | $54,282,000 | 290 |
| Over fifteen years | $220,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,336,000 | 927 |
| 2005-03-31 | Rank | |
| Total debt securities | $118,004,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,904 |
| Over three months through twelve months | $1,176,000 | 859 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $20,000 | 3,759 |
| Over five years through fifteen years | $8,156,000 | 1,290 |
| Over fifteen years | $2,982,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,167,000 | 583 |
| Over three years | $13,331,000 | 495 |
| Other debt securities | ||
| Three months or less | $737,000 | 2,999 |
| Over three months through twelve months | $3,277,000 | 2,031 |
| Over one year through three years | $21,065,000 | 976 |
| Over three years through five years | $10,243,000 | 1,284 |
| Over five years through fifteen years | $46,643,000 | 352 |
| Over fifteen years | $118,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,014,000 | 2,173 |
| 2004-12-31 | Rank | |
| Total debt securities | $115,092,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,845 |
| Over three months through twelve months | $1,255,000 | 842 |
| Over one year through three years | $3,000 | 3,152 |
| Over three years through five years | $20,000 | 3,800 |
| Over five years through fifteen years | $8,741,000 | 1,259 |
| Over fifteen years | $3,171,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,441,000 | 537 |
| Over three years | $3,376,000 | 984 |
| Other debt securities | ||
| Three months or less | $2,532,000 | 1,452 |
| Over three months through twelve months | $1,051,000 | 3,596 |
| Over one year through three years | $22,391,000 | 867 |
| Over three years through five years | $10,618,000 | 1,275 |
| Over five years through fifteen years | $47,962,000 | 363 |
| Over fifteen years | $440,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,583,000 | 2,251 |
| 2004-09-30 | Rank | |
| Total debt securities | $113,760,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,887 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,329,000 | 686 |
| Over three years through five years | $78,000 | 3,516 |
| Over five years through fifteen years | $9,374,000 | 1,196 |
| Over fifteen years | $3,497,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,089,000 | 485 |
| Over three years | $2,513,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $889,000 | 2,783 |
| Over three months through twelve months | $3,330,000 | 1,679 |
| Over one year through three years | $20,188,000 | 945 |
| Over three years through five years | $11,603,000 | 1,232 |
| Over five years through fifteen years | $45,572,000 | 389 |
| Over fifteen years | $206,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,705,000 | 2,009 |
| 2004-06-30 | Rank | |
| Total debt securities | $109,197,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,908 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,481,000 | 610 |
| Over three years through five years | $79,000 | 3,557 |
| Over five years through fifteen years | $9,772,000 | 1,180 |
| Over fifteen years | $3,670,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,771,000 | 1,183 |
| Over three years | $11,333,000 | 555 |
| Other debt securities | ||
| Three months or less | $859,000 | 2,761 |
| Over three months through twelve months | $3,684,000 | 1,536 |
| Over one year through three years | $19,586,000 | 937 |
| Over three years through five years | $11,953,000 | 1,261 |
| Over five years through fifteen years | $43,715,000 | 419 |
| Over fifteen years | $201,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,671,000 | 2,462 |
| 2004-03-31 | Rank | |
| Total debt securities | $109,585,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,047 |
| Over three months through twelve months | $1,641,000 | 702 |
| Over one year through three years | $5,000 | 2,709 |
| Over three years through five years | $78,000 | 3,515 |
| Over five years through fifteen years | $10,700,000 | 1,113 |
| Over fifteen years | $4,275,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,250,000 | 638 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,218,000 | 1,370 |
| Over three months through twelve months | $2,329,000 | 2,232 |
| Over one year through three years | $16,650,000 | 1,037 |
| Over three years through five years | $13,477,000 | 1,029 |
| Over five years through fifteen years | $45,864,000 | 378 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,706,000 | 1,510 |
| 2003-12-31 | Rank | |
| Total debt securities | $114,713,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 2,104 |
| Over three months through twelve months | $1,724,000 | 688 |
| Over one year through three years | $6,000 | 2,628 |
| Over three years through five years | $104,000 | 3,339 |
| Over five years through fifteen years | $11,159,000 | 1,057 |
| Over fifteen years | $4,484,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,653,000 | 629 |
| Over three years | $1,202,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $5,347,000 | 880 |
| Over three months through twelve months | $3,872,000 | 1,611 |
| Over one year through three years | $13,853,000 | 1,310 |
| Over three years through five years | $14,088,000 | 1,004 |
| Over five years through fifteen years | $47,872,000 | 374 |
| Over fifteen years | $244,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,419,000 | 1,033 |
| 2003-09-30 | Rank | |
| Total debt securities | $122,190,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,931,000 | 661 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $6,000 | 2,573 |
| Over three years through five years | $135,000 | 3,120 |
| Over five years through fifteen years | $10,318,000 | 1,078 |
| Over fifteen years | $5,493,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,061,000 | 899 |
| Over three years | $7,197,000 | 651 |
| Other debt securities | ||
| Three months or less | $729,000 | 3,379 |
| Over three months through twelve months | $3,759,000 | 1,648 |
| Over one year through three years | $8,178,000 | 1,973 |
| Over three years through five years | $10,918,000 | 1,253 |
| Over five years through fifteen years | $67,224,000 | 246 |
| Over fifteen years | $241,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,489,000 | 1,962 |
| 2003-06-30 | Rank | |
| Total debt securities | $126,171,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,083,000 | 629 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $183,000 | 2,909 |
| Over five years through fifteen years | $11,785,000 | 919 |
| Over fifteen years | $8,740,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,352,000 | 1,177 |
| Over three years | $6,960,000 | 518 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,600 |
| Over three months through twelve months | $3,231,000 | 1,978 |
| Over one year through three years | $5,721,000 | 2,569 |
| Over three years through five years | $9,800,000 | 1,286 |
| Over five years through fifteen years | $70,882,000 | 219 |
| Over fifteen years | $357,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,308,000 | 2,065 |
| 2003-03-31 | Rank | |
| Total debt securities | $109,759,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,166,000 | 620 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $11,000 | 3,489 |
| Over five years through fifteen years | $8,751,000 | 1,070 |
| Over fifteen years | $9,789,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,956,000 | 1,030 |
| Over three years | $2,931,000 | 951 |
| Other debt securities | ||
| Three months or less | $463,000 | 4,008 |
| Over three months through twelve months | $1,365,000 | 3,428 |
| Over one year through three years | $4,847,000 | 3,009 |
| Over three years through five years | $8,428,000 | 1,450 |
| Over five years through fifteen years | $63,465,000 | 217 |
| Over fifteen years | $587,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,852,000 | 3,515 |
| 2002-12-31 | Rank | |
| Total debt securities | $103,605,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 2,106 |
| Over three months through twelve months | $40,000 | 2,877 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $22,000 | 3,165 |
| Over five years through fifteen years | $5,461,000 | 1,390 |
| Over fifteen years | $6,695,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,162,000 | 754 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,078,000 | 2,716 |
| Over three months through twelve months | $1,076,000 | 3,660 |
| Over one year through three years | $3,024,000 | 4,103 |
| Over three years through five years | $6,365,000 | 1,909 |
| Over five years through fifteen years | $66,709,000 | 201 |
| Over fifteen years | $831,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 3,190 |
| 2001-12-31 | Rank | |
| Total debt securities | $81,765,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 2,143 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $98,000 | 2,045 |
| Over three years through five years | $46,000 | 2,371 |
| Over five years through fifteen years | $4,838,000 | 1,110 |
| Over fifteen years | $9,898,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,649,000 | 1,122 |
| Over three years | $2,297,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,061 |
| Over three months through twelve months | $523,000 | 4,719 |
| Over one year through three years | $3,340,000 | 3,720 |
| Over three years through five years | $2,142,000 | 4,108 |
| Over five years through fifteen years | $51,780,000 | 258 |
| Over fifteen years | $1,480,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 4,522 |
| 2000-12-31 | Rank | |
| Total debt securities | $69,228,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,840 |
| Over three months through twelve months | $38,000 | 3,083 |
| Over one year through three years | $167,000 | 1,802 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,710,000 | 1,620 |
| Over fifteen years | $9,218,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,015,000 | 731 |
| Over three years | $6,211,000 | 825 |
| Other debt securities | ||
| Three months or less | $653,000 | 3,775 |
| Over three months through twelve months | $1,005,000 | 4,617 |
| Over one year through three years | $3,002,000 | 4,671 |
| Over three years through five years | $4,339,000 | 2,892 |
| Over five years through fifteen years | $34,234,000 | 477 |
| Over fifteen years | $4,444,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 4,401 |
| 1999-12-31 | Rank | |
| Total debt securities | $81,584,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,800 |
| Over three months through twelve months | $215,000 | 2,672 |
| Over one year through three years | $93,000 | 2,162 |
| Over three years through five years | $211,000 | 1,981 |
| Over five years through fifteen years | $1,965,000 | 1,619 |
| Over fifteen years | $10,105,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,906,000 | 450 |
| Over three years | $5,205,000 | 984 |
| Other debt securities | ||
| Three months or less | $885,000 | 3,186 |
| Over three months through twelve months | $1,058,000 | 4,214 |
| Over one year through three years | $4,554,000 | 3,371 |
| Over three years through five years | $5,138,000 | 2,848 |
| Over five years through fifteen years | $34,345,000 | 518 |
| Over fifteen years | $7,691,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 3,767 |
| 1998-12-31 | Rank | |
| Total debt securities | $87,256,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,892 |
| Over three months through twelve months | $485,000 | 2,234 |
| Over one year through three years | $660,000 | 1,267 |
| Over three years through five years | $343,000 | 1,861 |
| Over five years through fifteen years | $2,593,000 | 1,381 |
| Over fifteen years | $12,231,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,226,000 | 499 |
| Over three years | $9,170,000 | 643 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 2,705 |
| Over three months through twelve months | $2,119,000 | 3,314 |
| Over one year through three years | $4,259,000 | 3,402 |
| Over three years through five years | $5,046,000 | 2,530 |
| Over five years through fifteen years | $26,154,000 | 652 |
| Over fifteen years | $9,821,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,557,000 | 2,778 |
| 1997-12-31 | Rank | |
| Total debt securities | $85,114,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,785 |
| Over three months through twelve months | $214,000 | 3,071 |
| Over one year through three years | $1,487,000 | 848 |
| Over three years through five years | $275,000 | 2,071 |
| Over five years through fifteen years | $3,007,000 | 1,177 |
| Over fifteen years | $7,319,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,388,000 | 398 |
| Over three years | $16,483,000 | 398 |
| Other debt securities | ||
| Three months or less | $4,369,000 | 1,382 |
| Over three months through twelve months | $4,162,000 | 2,556 |
| Over one year through three years | $7,560,000 | 2,590 |
| Over three years through five years | $3,578,000 | 3,236 |
| Over five years through fifteen years | $16,513,000 | 889 |
| Over fifteen years | $6,382,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,876,000 | 2,333 |
| 1996-12-31 | Rank | |
| Total debt securities | $79,977,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,835,000 | 1,890 |
| 1995-12-31 | Rank | |
| Total debt securities | $79,238,000 | 1,552 |
| 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 | $10,773,000 | 2,028 |
| 1994-12-31 | Rank | |
| Total debt securities | $96,280,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,573,000 | 2,035 |
| 1993-12-31 | Rank | |
| Total debt securities | $108,237,000 | 1,238 |
| 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 | $16,263,000 | 1,275 |
| 1992-12-31 | Rank | |
| Total debt securities | $104,605,000 | 1,257 |
| 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 | $25,849,000 | 784 |