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Simmons First Bank of Eldorado, Total Debt Securities

2014-06-30Rank
Total debt securities$114,873,0001,277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0001,985
Over three months through twelve months$10,0002,233
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$2,807,0001,424
Over three months through twelve months$2,802,0001,269
Over one year through three years$45,936,000261
Over three years through five years$30,400,000461
Over five years through fifteen years$32,909,0001,195
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,577,000926
2014-03-31Rank
Total debt securities$104,454,0001,406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,107
Over three months through twelve months$10,0002,275
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$5,629,000988
Over three months through twelve months$1,795,0001,755
Over one year through three years$26,992,000416
Over three years through five years$38,563,000333
Over five years through fifteen years$30,848,0001,286
Over fifteen years$607,0002,703
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,390,000803
2013-12-31Rank
Total debt securities$104,755,0001,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,094
Over three months through twelve months$10,0002,297
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$1,936,0001,913
Over three months through twelve months$1,232,0002,213
Over one year through three years$23,510,000482
Over three years through five years$37,517,000330
Over five years through fifteen years$40,293,000950
Over fifteen years$247,0003,210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,116,0001,596
2013-09-30Rank
Total debt securities$101,681,0001,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,031
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$1,493,0002,186
Over three months through twelve months$1,797,0001,838
Over one year through three years$21,249,000522
Over three years through five years$32,063,000389
Over five years through fifteen years$45,058,000840
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,232,0001,569
2013-06-30Rank
Total debt securities$103,517,0001,428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,198
Over three months through twelve months$11,0002,456
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$1,271,0002,302
Over three months through twelve months$2,763,0001,431
Over one year through three years$13,476,000796
Over three years through five years$35,595,000326
Over five years through fifteen years$50,390,000726
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,973,0001,433
2013-03-31Rank
Total debt securities$106,328,0001,412
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,075
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$1,121,0002,405
Over three months through twelve months$1,921,0001,888
Over one year through three years$13,351,000832
Over three years through five years$36,850,000307
Over five years through fifteen years$52,794,000691
Over fifteen years$268,0003,279
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,976,0001,742
2012-12-31Rank
Total debt securities$106,158,0001,383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,012
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$2,685,0001,515
Over three months through twelve months$1,362,0002,268
Over one year through three years$4,799,0001,861
Over three years through five years$42,389,000243
Over five years through fifteen years$54,898,000625
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,977,0001,487
2012-09-30Rank
Total debt securities$97,777,0001,499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,075
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$10,200,000574
Over three months through twelve months$955,0002,738
Over one year through three years$10,009,0001,101
Over three years through five years$38,666,000269
Over five years through fifteen years$37,820,000867
Over fifteen years$102,0003,541
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,080,000605
2012-06-30Rank
Total debt securities$102,300,0001,446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0001,996
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$2,584,0001,452
Over three months through twelve months$930,0002,848
Over one year through three years$13,114,000859
Over three years through five years$51,879,000198
Over five years through fifteen years$33,664,000945
Over fifteen years$100,0003,533
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,435,0001,558
2012-03-31Rank
Total debt securities$108,375,0001,382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0002,037
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$1,694,0001,805
Over three months through twelve months$940,0002,808
Over one year through three years$19,023,000603
Over three years through five years$39,896,000284
Over five years through fifteen years$46,792,000669
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,550,0001,887
2011-12-31Rank
Total debt securities$111,019,0001,318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0001,793
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$1,258,0001,795
Over three months through twelve months$675,0002,897
Over one year through three years$21,654,000523
Over three years through five years$31,605,000317
Over five years through fifteen years$55,796,000473
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,845,0002,142
2011-09-30Rank
Total debt securities$106,948,0001,324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0001,775
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$1,118,0001,971
Over three months through twelve months$780,0002,719
Over one year through three years$13,564,000798
Over three years through five years$32,148,000317
Over five years through fifteen years$58,781,000421
Over fifteen years$522,0002,670
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,805,0002,173
2011-06-30Rank
Total debt securities$92,801,0001,492
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0001,837
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$1,332,0001,669
Over three months through twelve months$1,410,0002,100
Over one year through three years$23,255,000513
Over three years through five years$30,636,000344
Over five years through fifteen years$35,609,000772
Over fifteen years$523,0002,594
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,645,0001,715
2011-03-31Rank
Total debt securities$98,343,0001,406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,0001,927
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$5,177,000734
Over three months through twelve months$1,170,0002,194
Over one year through three years$18,405,000677
Over three years through five years$33,861,000316
Over five years through fifteen years$39,169,000693
Over fifteen years$522,0002,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,245,000951
2010-12-31Rank
Total debt securities$101,940,0001,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0001,823
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$211,0003,470
Over three months through twelve months$920,0002,554
Over one year through three years$17,726,000673
Over three years through five years$39,336,000256
Over five years through fifteen years$43,185,000565
Over fifteen years$522,0002,651
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,025,0002,916
2010-09-30Rank
Total debt securities$107,592,0001,207
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,075
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$440,0003,079
Over three months through twelve months$295,0003,693
Over one year through three years$7,529,0001,425
Over three years through five years$54,023,000165
Over five years through fifteen years$44,741,000516
Over fifteen years$522,0002,595
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$625,0003,595
2010-06-30Rank
Total debt securities$112,927,0001,155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,0002,151
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$114,0003,854
Over three months through twelve months$280,0003,888
Over one year through three years$16,366,000761
Over three years through five years$31,499,000292
Over five years through fifteen years$64,104,000319
Over fifteen years$521,0002,481
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$280,0004,519
2010-03-31Rank
Total debt securities$114,648,0001,150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$45,0002,180
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$5,398,000657
Over three months through twelve months$205,0004,203
Over one year through three years$6,014,0001,760
Over three years through five years$27,305,000343
Over five years through fifteen years$75,159,000246
Over fifteen years$522,0002,497
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,485,0001,153
2009-12-31Rank
Total debt securities$106,844,0001,191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,0002,035
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$3,465,000878
Over three months through twelve months$455,0003,653
Over one year through three years$10,009,0001,148
Over three years through five years$19,918,000439
Over five years through fifteen years$71,814,000246
Over fifteen years$1,136,0001,969
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,797,0001,593
2009-09-30Rank
Total debt securities$105,525,0001,193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,0002,092
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$1,002,0002,127
Over three months through twelve months$495,0003,594
Over one year through three years$6,902,0001,528
Over three years through five years$17,772,000482
Over five years through fifteen years$77,331,000217
Over fifteen years$1,975,0001,576
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,371,0002,994
2009-06-30Rank
Total debt securities$100,931,0001,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,0001,944
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$251,0003,485
Over three months through twelve months$1,196,0002,509
Over one year through three years$26,804,000407
Over three years through five years$12,207,000671
Over five years through fifteen years$59,196,000286
Over fifteen years$1,227,0001,900
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,316,0003,068
2009-03-31Rank
Total debt securities$89,944,0001,351
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$55,0002,086
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$5,538,000720
Over three months through twelve months$961,0002,971
Over one year through three years$9,028,0001,122
Over three years through five years$6,453,0001,307
Over five years through fifteen years$66,818,000248
Over fifteen years$1,091,0001,799
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,364,0001,120
2008-12-31Rank
Total debt securities$100,418,0001,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,0001,964
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$565,0002,896
Over three months through twelve months$986,0003,134
Over one year through three years$8,159,0001,218
Over three years through five years$9,960,000862
Over five years through fifteen years$79,631,000195
Over fifteen years$1,060,0001,714
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,412,0003,242
2008-09-30Rank
Total debt securities$101,823,0001,148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0001,977
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$1,535,0001,907
Over three months through twelve months$632,0003,583
Over one year through three years$5,011,0001,833
Over three years through five years$11,126,000793
Over five years through fifteen years$82,645,000185
Over fifteen years$816,0001,851
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,022,0002,651
2008-06-30Rank
Total debt securities$103,079,0001,148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,0002,086
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$934,0002,767
Over three months through twelve months$1,781,0002,344
Over one year through three years$5,110,0001,850
Over three years through five years$9,133,000970
Over five years through fifteen years$85,243,000189
Over fifteen years$816,0001,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,566,0002,500
2008-03-31Rank
Total debt securities$88,201,0001,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$63,0002,202
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$812,0003,124
Over three months through twelve months$2,402,0002,193
Over one year through three years$4,078,0002,300
Over three years through five years$6,388,0001,365
Over five years through fifteen years$73,247,000231
Over fifteen years$1,211,0001,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,062,0002,548
2007-12-31Rank
Total debt securities$91,718,0001,275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$69,0001,958
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$18,820,000411
Over three months through twelve months$9,187,000910
Over one year through three years$8,988,0001,461
Over three years through five years$4,033,0002,195
Over five years through fifteen years$49,735,000366
Over fifteen years$886,0001,662
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,851,000468
2007-09-30Rank
Total debt securities$77,462,0001,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$74,0001,920
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$2,708,0001,842
Over three months through twelve months$7,387,0001,233
Over one year through three years$15,586,000945
Over three years through five years$3,844,0002,489
Over five years through fifteen years$47,342,000383
Over fifteen years$521,0001,915
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,935,0001,373
2007-06-30Rank
Total debt securities$79,588,0001,462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$76,0001,744
Over three months through twelve months$23,0002,961
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$2,562,0001,807
Over three months through twelve months$8,119,0001,161
Over one year through three years$17,254,000929
Over three years through five years$4,019,0002,396
Over five years through fifteen years$46,614,000369
Over fifteen years$921,0001,576
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,479,0001,346
2007-03-31Rank
Total debt securities$77,280,0001,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$81,0001,769
Over three months through twelve months$23,0002,787
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$2,122,0002,074
Over three months through twelve months$9,306,0001,045
Over one year through three years$19,947,000824
Over three years through five years$3,749,0002,562
Over five years through fifteen years$41,531,000418
Over fifteen years$521,0001,885
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,214,0001,305
2006-12-31Rank
Total debt securities$79,087,0001,503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$83,0001,711
Over three months through twelve months$35,0002,613
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$5,296,0001,158
Over three months through twelve months$6,761,0001,454
Over one year through three years$24,300,000687
Over three years through five years$2,665,0003,261
Over five years through fifteen years$39,426,000440
Over fifteen years$521,0001,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,836,0001,253
2006-09-30Rank
Total debt securities$82,129,0001,462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$119,0001,607
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$5,295,0001,120
Over three months through twelve months$9,249,0001,081
Over one year through three years$23,466,000788
Over three years through five years$9,254,0001,144
Over five years through fifteen years$34,746,000493
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,173,0001,026
2006-06-30Rank
Total debt securities$85,706,0001,382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$88,0001,753
Over three months through twelve months$42,0002,366
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$4,445,0001,134
Over three months through twelve months$11,647,000921
Over one year through three years$23,466,000822
Over three years through five years$12,230,000861
Over five years through fifteen years$33,788,000478
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,612,000903
2006-03-31Rank
Total debt securities$88,332,0001,369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$98,0001,738
Over three months through twelve months$42,0002,323
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$2,354,0001,897
Over three months through twelve months$13,008,000781
Over one year through three years$23,030,000879
Over three years through five years$16,473,000632
Over five years through fifteen years$33,327,000480
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,846,000953
2005-12-31Rank
Total debt securities$90,574,0001,328
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$102,0001,676
Over three months through twelve months$43,0002,306
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$2,329,0001,714
Over three months through twelve months$9,575,0001,067
Over one year through three years$26,381,000760
Over three years through five years$18,445,000555
Over five years through fifteen years$33,699,000467
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,358,0001,171
2005-09-30Rank
Total debt securities$91,467,0001,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$151,0001,578
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$927,0002,978
Over three months through twelve months$6,070,0001,368
Over one year through three years$24,887,000845
Over three years through five years$25,110,000424
Over five years through fifteen years$34,322,000464
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,411,0001,683
2005-06-30Rank
Total debt securities$103,305,0001,176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$118,0001,705
Over three months through twelve months$44,0002,277
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$12,393,000408
Over three months through twelve months$2,678,0002,475
Over one year through three years$26,842,000743
Over three years through five years$26,807,000407
Over five years through fifteen years$34,423,000472
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,309,000720
2005-03-31Rank
Total debt securities$103,671,0001,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$180,0001,595
Over three months through twelve months$55,0002,207
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$2,470,0001,485
Over three months through twelve months$12,527,000569
Over one year through three years$25,731,000760
Over three years through five years$26,991,000447
Over five years through fifteen years$35,717,000470
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,196,000702
2004-12-31Rank
Total debt securities$88,658,0001,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$202,0001,510
Over three months through twelve months$55,0002,256
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$1,820,0001,870
Over three months through twelve months$2,664,0002,208
Over one year through three years$17,904,0001,132
Over three years through five years$31,340,000388
Over five years through fifteen years$34,673,000515
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,657,0002,220
2004-09-30Rank
Total debt securities$90,682,0001,374
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$455,0001,154
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$1,736,0001,875
Over three months through twelve months$3,351,0001,674
Over one year through three years$13,958,0001,397
Over three years through five years$28,289,000440
Over five years through fifteen years$42,893,000415
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,199,0001,817
2004-06-30Rank
Total debt securities$89,975,0001,406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$397,0001,220
Over three months through twelve months$99,0002,055
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$1,413,0002,061
Over three months through twelve months$3,383,0001,655
Over one year through three years$12,213,0001,509
Over three years through five years$27,134,000484
Over five years through fifteen years$45,336,000399
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,863,0001,904
2004-03-31Rank
Total debt securities$86,418,0001,466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$411,0001,361
Over three months through twelve months$99,0002,022
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$4,882,0001,012
Over three months through twelve months$2,169,0002,335
Over one year through three years$12,090,0001,430
Over three years through five years$21,313,000602
Over five years through fifteen years$45,454,000385
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,058,0001,437
2003-12-31Rank
Total debt securities$89,511,0001,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$417,0001,377
Over three months through twelve months$113,0002,030
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$2,485,0001,629
Over three months through twelve months$2,447,0002,297
Over one year through three years$13,087,0001,384
Over three years through five years$28,575,000440
Over five years through fifteen years$42,387,000436
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,727,0002,199
2003-09-30Rank
Total debt securities$86,860,0001,466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$945,0001,002
Over three months through twelve months$329,0001,478
Over one year through three years$78,0001,840
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$2,557,0001,566
Over three months through twelve months$3,020,0001,993
Over one year through three years$10,351,0001,626
Over three years through five years$22,193,000567
Over five years through fifteen years$47,387,000377
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,891,0002,199
2003-06-30Rank
Total debt securities$83,846,0001,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$918,0001,062
Over three months through twelve months$501,0001,324
Over one year through three years$90,0001,681
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$3,895,0001,154
Over three months through twelve months$3,253,0001,960
Over one year through three years$12,564,0001,310
Over three years through five years$19,990,000587
Over five years through fifteen years$42,635,000390
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,410,0001,755
2003-03-31Rank
Total debt securities$73,577,0001,625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,524,000798
Over three months through twelve months$139,0002,047
Over one year through three years$90,0001,690
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$6,859,000698
Over three months through twelve months$2,474,0002,385
Over one year through three years$15,222,0001,162
Over three years through five years$24,919,000446
Over five years through fifteen years$22,187,000744
Over fifteen years$163,0002,491
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,410,0001,307
2002-12-31Rank
Total debt securities$68,626,0001,718
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,630,000708
Over three months through twelve months$367,0001,635
Over one year through three years$130,0001,551
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$7,988,000663
Over three months through twelve months$1,851,0002,789
Over one year through three years$15,736,0001,153
Over three years through five years$25,961,000412
Over five years through fifteen years$14,800,0001,074
Over fifteen years$163,0002,494
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,801,0001,624
2001-12-31Rank
Total debt securities$69,544,0001,568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,779,000205
Over three months through twelve months$1,343,000856
Over one year through three years$477,0001,131
Over three years through five years$16,0002,619
Over five years through fifteen years$04,789
Over fifteen years$159,0003,374
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,0003,181
Over three years$03,074
Other debt securities
Three months or less$4,341,0001,024
Over three months through twelve months$1,166,0003,463
Over one year through three years$23,574,000631
Over three years through five years$21,194,000512
Over five years through fifteen years$9,040,0001,773
Over fifteen years$416,0001,991
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$611,0005,262
2000-12-31Rank
Total debt securities$69,086,0001,507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,164,000153
Over three months through twelve months$4,613,000427
Over one year through three years$669,000878
Over three years through five years$439,0001,194
Over five years through fifteen years$111,0003,555
Over fifteen years$317,0002,692
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$162,0002,359
Over three years$1,596,0001,684
Other debt securities
Three months or less$6,655,000757
Over three months through twelve months$738,0005,291
Over one year through three years$6,460,0002,762
Over three years through five years$17,777,000681
Over five years through fifteen years$17,732,000990
Over fifteen years$653,0001,659
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,178,0005,132
1999-12-31Rank
Total debt securities$69,617,0001,576
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,388,000134
Over three months through twelve months$6,136,000375
Over one year through three years$810,000749
Over three years through five years$1,013,000894
Over five years through fifteen years$137,0003,706
Over fifteen years$382,0002,617
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$312,0002,285
Over three years$1,499,0001,805
Other debt securities
Three months or less$8,430,000566
Over three months through twelve months$446,0005,784
Over one year through three years$1,702,0005,793
Over three years through five years$14,990,000993
Over five years through fifteen years$19,654,000996
Over fifteen years$718,0001,616
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$750,0005,776
1998-12-31Rank
Total debt securities$64,814,0001,750
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,501,000901
Over three months through twelve months$17,157,000185
Over one year through three years$1,019,000960
Over three years through five years$4,455,000295
Over five years through fifteen years$2,770,0001,321
Over fifteen years$591,0002,179
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$888,0002,103
Over three years$1,500,0001,740
Other debt securities
Three months or less$13,618,000504
Over three months through twelve months$210,0007,227
Over one year through three years$2,681,0004,491
Over three years through five years$3,692,0003,174
Over five years through fifteen years$13,874,0001,345
Over fifteen years$858,0001,455
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,640,0005,139
1997-12-31Rank
Total debt securities$55,885,0001,994
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,937,000587
Over three months through twelve months$13,525,000273
Over one year through three years$1,745,000759
Over three years through five years$184,0002,397
Over five years through fifteen years$762,0002,492
Over fifteen years$128,0002,552
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,011,0001,397
Over three years$1,691,0001,784
Other debt securities
Three months or less$12,799,000486
Over three months through twelve months$5,287,0002,054
Over one year through three years$2,080,0006,161
Over three years through five years$3,238,0003,457
Over five years through fifteen years$8,523,0001,724
Over fifteen years$975,0001,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,128,0002,241
1996-12-31Rank
Total debt securities$55,485,0002,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,156,0002,294
1995-12-31Rank
Total debt securities$58,082,0002,085
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,632,0002,804
1994-12-31Rank
Total debt securities$62,820,0002,038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,837,0004,396
1993-12-31Rank
Total debt securities$59,511,0002,240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,118,0003,274
1992-12-31Rank
Total debt securities$52,206,0002,539
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,289,0001,752