Home > Simmons First Bank of Eldorado > Total Debt Securities
Simmons First Bank of Eldorado, Total Debt Securities
2014-06-30 | Rank | |
Total debt securities | $114,873,000 | 1,277 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 1,985 |
Over three months through twelve months | $10,000 | 2,233 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $2,807,000 | 1,424 |
Over three months through twelve months | $2,802,000 | 1,269 |
Over one year through three years | $45,936,000 | 261 |
Over three years through five years | $30,400,000 | 461 |
Over five years through fifteen years | $32,909,000 | 1,195 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,577,000 | 926 |
2014-03-31 | Rank | |
Total debt securities | $104,454,000 | 1,406 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,107 |
Over three months through twelve months | $10,000 | 2,275 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $5,629,000 | 988 |
Over three months through twelve months | $1,795,000 | 1,755 |
Over one year through three years | $26,992,000 | 416 |
Over three years through five years | $38,563,000 | 333 |
Over five years through fifteen years | $30,848,000 | 1,286 |
Over fifteen years | $607,000 | 2,703 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,390,000 | 803 |
2013-12-31 | Rank | |
Total debt securities | $104,755,000 | 1,396 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,094 |
Over three months through twelve months | $10,000 | 2,297 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $1,936,000 | 1,913 |
Over three months through twelve months | $1,232,000 | 2,213 |
Over one year through three years | $23,510,000 | 482 |
Over three years through five years | $37,517,000 | 330 |
Over five years through fifteen years | $40,293,000 | 950 |
Over fifteen years | $247,000 | 3,210 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,116,000 | 1,596 |
2013-09-30 | Rank | |
Total debt securities | $101,681,000 | 1,453 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,000 | 2,031 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $1,493,000 | 2,186 |
Over three months through twelve months | $1,797,000 | 1,838 |
Over one year through three years | $21,249,000 | 522 |
Over three years through five years | $32,063,000 | 389 |
Over five years through fifteen years | $45,058,000 | 840 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,232,000 | 1,569 |
2013-06-30 | Rank | |
Total debt securities | $103,517,000 | 1,428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,198 |
Over three months through twelve months | $11,000 | 2,456 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $1,271,000 | 2,302 |
Over three months through twelve months | $2,763,000 | 1,431 |
Over one year through three years | $13,476,000 | 796 |
Over three years through five years | $35,595,000 | 326 |
Over five years through fifteen years | $50,390,000 | 726 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,973,000 | 1,433 |
2013-03-31 | Rank | |
Total debt securities | $106,328,000 | 1,412 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 2,075 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $1,121,000 | 2,405 |
Over three months through twelve months | $1,921,000 | 1,888 |
Over one year through three years | $13,351,000 | 832 |
Over three years through five years | $36,850,000 | 307 |
Over five years through fifteen years | $52,794,000 | 691 |
Over fifteen years | $268,000 | 3,279 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,976,000 | 1,742 |
2012-12-31 | Rank | |
Total debt securities | $106,158,000 | 1,383 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 2,012 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $2,685,000 | 1,515 |
Over three months through twelve months | $1,362,000 | 2,268 |
Over one year through three years | $4,799,000 | 1,861 |
Over three years through five years | $42,389,000 | 243 |
Over five years through fifteen years | $54,898,000 | 625 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,977,000 | 1,487 |
2012-09-30 | Rank | |
Total debt securities | $97,777,000 | 1,499 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 2,075 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $10,200,000 | 574 |
Over three months through twelve months | $955,000 | 2,738 |
Over one year through three years | $10,009,000 | 1,101 |
Over three years through five years | $38,666,000 | 269 |
Over five years through fifteen years | $37,820,000 | 867 |
Over fifteen years | $102,000 | 3,541 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,080,000 | 605 |
2012-06-30 | Rank | |
Total debt securities | $102,300,000 | 1,446 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $29,000 | 1,996 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $2,584,000 | 1,452 |
Over three months through twelve months | $930,000 | 2,848 |
Over one year through three years | $13,114,000 | 859 |
Over three years through five years | $51,879,000 | 198 |
Over five years through fifteen years | $33,664,000 | 945 |
Over fifteen years | $100,000 | 3,533 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,435,000 | 1,558 |
2012-03-31 | Rank | |
Total debt securities | $108,375,000 | 1,382 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,000 | 2,037 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $1,694,000 | 1,805 |
Over three months through twelve months | $940,000 | 2,808 |
Over one year through three years | $19,023,000 | 603 |
Over three years through five years | $39,896,000 | 284 |
Over five years through fifteen years | $46,792,000 | 669 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,550,000 | 1,887 |
2011-12-31 | Rank | |
Total debt securities | $111,019,000 | 1,318 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 1,793 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $1,258,000 | 1,795 |
Over three months through twelve months | $675,000 | 2,897 |
Over one year through three years | $21,654,000 | 523 |
Over three years through five years | $31,605,000 | 317 |
Over five years through fifteen years | $55,796,000 | 473 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,845,000 | 2,142 |
2011-09-30 | Rank | |
Total debt securities | $106,948,000 | 1,324 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $35,000 | 1,775 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $1,118,000 | 1,971 |
Over three months through twelve months | $780,000 | 2,719 |
Over one year through three years | $13,564,000 | 798 |
Over three years through five years | $32,148,000 | 317 |
Over five years through fifteen years | $58,781,000 | 421 |
Over fifteen years | $522,000 | 2,670 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,805,000 | 2,173 |
2011-06-30 | Rank | |
Total debt securities | $92,801,000 | 1,492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,000 | 1,837 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $1,332,000 | 1,669 |
Over three months through twelve months | $1,410,000 | 2,100 |
Over one year through three years | $23,255,000 | 513 |
Over three years through five years | $30,636,000 | 344 |
Over five years through fifteen years | $35,609,000 | 772 |
Over fifteen years | $523,000 | 2,594 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,645,000 | 1,715 |
2011-03-31 | Rank | |
Total debt securities | $98,343,000 | 1,406 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $39,000 | 1,927 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $5,177,000 | 734 |
Over three months through twelve months | $1,170,000 | 2,194 |
Over one year through three years | $18,405,000 | 677 |
Over three years through five years | $33,861,000 | 316 |
Over five years through fifteen years | $39,169,000 | 693 |
Over fifteen years | $522,000 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,245,000 | 951 |
2010-12-31 | Rank | |
Total debt securities | $101,940,000 | 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 | $40,000 | 1,823 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $211,000 | 3,470 |
Over three months through twelve months | $920,000 | 2,554 |
Over one year through three years | $17,726,000 | 673 |
Over three years through five years | $39,336,000 | 256 |
Over five years through fifteen years | $43,185,000 | 565 |
Over fifteen years | $522,000 | 2,651 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,025,000 | 2,916 |
2010-09-30 | Rank | |
Total debt securities | $107,592,000 | 1,207 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $42,000 | 2,075 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $440,000 | 3,079 |
Over three months through twelve months | $295,000 | 3,693 |
Over one year through three years | $7,529,000 | 1,425 |
Over three years through five years | $54,023,000 | 165 |
Over five years through fifteen years | $44,741,000 | 516 |
Over fifteen years | $522,000 | 2,595 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $625,000 | 3,595 |
2010-06-30 | Rank | |
Total debt securities | $112,927,000 | 1,155 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $43,000 | 2,151 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $114,000 | 3,854 |
Over three months through twelve months | $280,000 | 3,888 |
Over one year through three years | $16,366,000 | 761 |
Over three years through five years | $31,499,000 | 292 |
Over five years through fifteen years | $64,104,000 | 319 |
Over fifteen years | $521,000 | 2,481 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $280,000 | 4,519 |
2010-03-31 | Rank | |
Total debt securities | $114,648,000 | 1,150 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $45,000 | 2,180 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $5,398,000 | 657 |
Over three months through twelve months | $205,000 | 4,203 |
Over one year through three years | $6,014,000 | 1,760 |
Over three years through five years | $27,305,000 | 343 |
Over five years through fifteen years | $75,159,000 | 246 |
Over fifteen years | $522,000 | 2,497 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,485,000 | 1,153 |
2009-12-31 | Rank | |
Total debt securities | $106,844,000 | 1,191 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $47,000 | 2,035 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $3,465,000 | 878 |
Over three months through twelve months | $455,000 | 3,653 |
Over one year through three years | $10,009,000 | 1,148 |
Over three years through five years | $19,918,000 | 439 |
Over five years through fifteen years | $71,814,000 | 246 |
Over fifteen years | $1,136,000 | 1,969 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,797,000 | 1,593 |
2009-09-30 | Rank | |
Total debt securities | $105,525,000 | 1,193 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $48,000 | 2,092 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,127 |
Over three months through twelve months | $495,000 | 3,594 |
Over one year through three years | $6,902,000 | 1,528 |
Over three years through five years | $17,772,000 | 482 |
Over five years through fifteen years | $77,331,000 | 217 |
Over fifteen years | $1,975,000 | 1,576 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,371,000 | 2,994 |
2009-06-30 | Rank | |
Total debt securities | $100,931,000 | 1,220 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $50,000 | 1,944 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $251,000 | 3,485 |
Over three months through twelve months | $1,196,000 | 2,509 |
Over one year through three years | $26,804,000 | 407 |
Over three years through five years | $12,207,000 | 671 |
Over five years through fifteen years | $59,196,000 | 286 |
Over fifteen years | $1,227,000 | 1,900 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,316,000 | 3,068 |
2009-03-31 | Rank | |
Total debt securities | $89,944,000 | 1,351 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $55,000 | 2,086 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $5,538,000 | 720 |
Over three months through twelve months | $961,000 | 2,971 |
Over one year through three years | $9,028,000 | 1,122 |
Over three years through five years | $6,453,000 | 1,307 |
Over five years through fifteen years | $66,818,000 | 248 |
Over fifteen years | $1,091,000 | 1,799 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,364,000 | 1,120 |
2008-12-31 | Rank | |
Total debt securities | $100,418,000 | 1,198 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $57,000 | 1,964 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $565,000 | 2,896 |
Over three months through twelve months | $986,000 | 3,134 |
Over one year through three years | $8,159,000 | 1,218 |
Over three years through five years | $9,960,000 | 862 |
Over five years through fifteen years | $79,631,000 | 195 |
Over fifteen years | $1,060,000 | 1,714 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,412,000 | 3,242 |
2008-09-30 | Rank | |
Total debt securities | $101,823,000 | 1,148 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $58,000 | 1,977 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $1,535,000 | 1,907 |
Over three months through twelve months | $632,000 | 3,583 |
Over one year through three years | $5,011,000 | 1,833 |
Over three years through five years | $11,126,000 | 793 |
Over five years through fifteen years | $82,645,000 | 185 |
Over fifteen years | $816,000 | 1,851 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,022,000 | 2,651 |
2008-06-30 | Rank | |
Total debt securities | $103,079,000 | 1,148 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $62,000 | 2,086 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $934,000 | 2,767 |
Over three months through twelve months | $1,781,000 | 2,344 |
Over one year through three years | $5,110,000 | 1,850 |
Over three years through five years | $9,133,000 | 970 |
Over five years through fifteen years | $85,243,000 | 189 |
Over fifteen years | $816,000 | 1,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,566,000 | 2,500 |
2008-03-31 | Rank | |
Total debt securities | $88,201,000 | 1,329 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $63,000 | 2,202 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $812,000 | 3,124 |
Over three months through twelve months | $2,402,000 | 2,193 |
Over one year through three years | $4,078,000 | 2,300 |
Over three years through five years | $6,388,000 | 1,365 |
Over five years through fifteen years | $73,247,000 | 231 |
Over fifteen years | $1,211,000 | 1,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,062,000 | 2,548 |
2007-12-31 | Rank | |
Total debt securities | $91,718,000 | 1,275 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $69,000 | 1,958 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $18,820,000 | 411 |
Over three months through twelve months | $9,187,000 | 910 |
Over one year through three years | $8,988,000 | 1,461 |
Over three years through five years | $4,033,000 | 2,195 |
Over five years through fifteen years | $49,735,000 | 366 |
Over fifteen years | $886,000 | 1,662 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,851,000 | 468 |
2007-09-30 | Rank | |
Total debt securities | $77,462,000 | 1,505 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $74,000 | 1,920 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $2,708,000 | 1,842 |
Over three months through twelve months | $7,387,000 | 1,233 |
Over one year through three years | $15,586,000 | 945 |
Over three years through five years | $3,844,000 | 2,489 |
Over five years through fifteen years | $47,342,000 | 383 |
Over fifteen years | $521,000 | 1,915 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,935,000 | 1,373 |
2007-06-30 | Rank | |
Total debt securities | $79,588,000 | 1,462 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $76,000 | 1,744 |
Over three months through twelve months | $23,000 | 2,961 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $2,562,000 | 1,807 |
Over three months through twelve months | $8,119,000 | 1,161 |
Over one year through three years | $17,254,000 | 929 |
Over three years through five years | $4,019,000 | 2,396 |
Over five years through fifteen years | $46,614,000 | 369 |
Over fifteen years | $921,000 | 1,576 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,479,000 | 1,346 |
2007-03-31 | Rank | |
Total debt securities | $77,280,000 | 1,502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $81,000 | 1,769 |
Over three months through twelve months | $23,000 | 2,787 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $2,122,000 | 2,074 |
Over three months through twelve months | $9,306,000 | 1,045 |
Over one year through three years | $19,947,000 | 824 |
Over three years through five years | $3,749,000 | 2,562 |
Over five years through fifteen years | $41,531,000 | 418 |
Over fifteen years | $521,000 | 1,885 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,214,000 | 1,305 |
2006-12-31 | Rank | |
Total debt securities | $79,087,000 | 1,503 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $83,000 | 1,711 |
Over three months through twelve months | $35,000 | 2,613 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $5,296,000 | 1,158 |
Over three months through twelve months | $6,761,000 | 1,454 |
Over one year through three years | $24,300,000 | 687 |
Over three years through five years | $2,665,000 | 3,261 |
Over five years through fifteen years | $39,426,000 | 440 |
Over fifteen years | $521,000 | 1,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,836,000 | 1,253 |
2006-09-30 | Rank | |
Total debt securities | $82,129,000 | 1,462 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $119,000 | 1,607 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $5,295,000 | 1,120 |
Over three months through twelve months | $9,249,000 | 1,081 |
Over one year through three years | $23,466,000 | 788 |
Over three years through five years | $9,254,000 | 1,144 |
Over five years through fifteen years | $34,746,000 | 493 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,173,000 | 1,026 |
2006-06-30 | Rank | |
Total debt securities | $85,706,000 | 1,382 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $88,000 | 1,753 |
Over three months through twelve months | $42,000 | 2,366 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $4,445,000 | 1,134 |
Over three months through twelve months | $11,647,000 | 921 |
Over one year through three years | $23,466,000 | 822 |
Over three years through five years | $12,230,000 | 861 |
Over five years through fifteen years | $33,788,000 | 478 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,612,000 | 903 |
2006-03-31 | Rank | |
Total debt securities | $88,332,000 | 1,369 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $98,000 | 1,738 |
Over three months through twelve months | $42,000 | 2,323 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $2,354,000 | 1,897 |
Over three months through twelve months | $13,008,000 | 781 |
Over one year through three years | $23,030,000 | 879 |
Over three years through five years | $16,473,000 | 632 |
Over five years through fifteen years | $33,327,000 | 480 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,846,000 | 953 |
2005-12-31 | Rank | |
Total debt securities | $90,574,000 | 1,328 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $102,000 | 1,676 |
Over three months through twelve months | $43,000 | 2,306 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $2,329,000 | 1,714 |
Over three months through twelve months | $9,575,000 | 1,067 |
Over one year through three years | $26,381,000 | 760 |
Over three years through five years | $18,445,000 | 555 |
Over five years through fifteen years | $33,699,000 | 467 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,358,000 | 1,171 |
2005-09-30 | Rank | |
Total debt securities | $91,467,000 | 1,307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $151,000 | 1,578 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $927,000 | 2,978 |
Over three months through twelve months | $6,070,000 | 1,368 |
Over one year through three years | $24,887,000 | 845 |
Over three years through five years | $25,110,000 | 424 |
Over five years through fifteen years | $34,322,000 | 464 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,411,000 | 1,683 |
2005-06-30 | Rank | |
Total debt securities | $103,305,000 | 1,176 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $118,000 | 1,705 |
Over three months through twelve months | $44,000 | 2,277 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $12,393,000 | 408 |
Over three months through twelve months | $2,678,000 | 2,475 |
Over one year through three years | $26,842,000 | 743 |
Over three years through five years | $26,807,000 | 407 |
Over five years through fifteen years | $34,423,000 | 472 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,309,000 | 720 |
2005-03-31 | Rank | |
Total debt securities | $103,671,000 | 1,186 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $180,000 | 1,595 |
Over three months through twelve months | $55,000 | 2,207 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $2,470,000 | 1,485 |
Over three months through twelve months | $12,527,000 | 569 |
Over one year through three years | $25,731,000 | 760 |
Over three years through five years | $26,991,000 | 447 |
Over five years through fifteen years | $35,717,000 | 470 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,196,000 | 702 |
2004-12-31 | Rank | |
Total debt securities | $88,658,000 | 1,395 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $202,000 | 1,510 |
Over three months through twelve months | $55,000 | 2,256 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,820,000 | 1,870 |
Over three months through twelve months | $2,664,000 | 2,208 |
Over one year through three years | $17,904,000 | 1,132 |
Over three years through five years | $31,340,000 | 388 |
Over five years through fifteen years | $34,673,000 | 515 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,657,000 | 2,220 |
2004-09-30 | Rank | |
Total debt securities | $90,682,000 | 1,374 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $455,000 | 1,154 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,736,000 | 1,875 |
Over three months through twelve months | $3,351,000 | 1,674 |
Over one year through three years | $13,958,000 | 1,397 |
Over three years through five years | $28,289,000 | 440 |
Over five years through fifteen years | $42,893,000 | 415 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,199,000 | 1,817 |
2004-06-30 | Rank | |
Total debt securities | $89,975,000 | 1,406 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $397,000 | 1,220 |
Over three months through twelve months | $99,000 | 2,055 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $1,413,000 | 2,061 |
Over three months through twelve months | $3,383,000 | 1,655 |
Over one year through three years | $12,213,000 | 1,509 |
Over three years through five years | $27,134,000 | 484 |
Over five years through fifteen years | $45,336,000 | 399 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,863,000 | 1,904 |
2004-03-31 | Rank | |
Total debt securities | $86,418,000 | 1,466 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $411,000 | 1,361 |
Over three months through twelve months | $99,000 | 2,022 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $4,882,000 | 1,012 |
Over three months through twelve months | $2,169,000 | 2,335 |
Over one year through three years | $12,090,000 | 1,430 |
Over three years through five years | $21,313,000 | 602 |
Over five years through fifteen years | $45,454,000 | 385 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,058,000 | 1,437 |
2003-12-31 | Rank | |
Total debt securities | $89,511,000 | 1,448 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $417,000 | 1,377 |
Over three months through twelve months | $113,000 | 2,030 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $2,485,000 | 1,629 |
Over three months through twelve months | $2,447,000 | 2,297 |
Over one year through three years | $13,087,000 | 1,384 |
Over three years through five years | $28,575,000 | 440 |
Over five years through fifteen years | $42,387,000 | 436 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,727,000 | 2,199 |
2003-09-30 | Rank | |
Total debt securities | $86,860,000 | 1,466 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $945,000 | 1,002 |
Over three months through twelve months | $329,000 | 1,478 |
Over one year through three years | $78,000 | 1,840 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $2,557,000 | 1,566 |
Over three months through twelve months | $3,020,000 | 1,993 |
Over one year through three years | $10,351,000 | 1,626 |
Over three years through five years | $22,193,000 | 567 |
Over five years through fifteen years | $47,387,000 | 377 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,891,000 | 2,199 |
2003-06-30 | Rank | |
Total debt securities | $83,846,000 | 1,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $918,000 | 1,062 |
Over three months through twelve months | $501,000 | 1,324 |
Over one year through three years | $90,000 | 1,681 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $3,895,000 | 1,154 |
Over three months through twelve months | $3,253,000 | 1,960 |
Over one year through three years | $12,564,000 | 1,310 |
Over three years through five years | $19,990,000 | 587 |
Over five years through fifteen years | $42,635,000 | 390 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,410,000 | 1,755 |
2003-03-31 | Rank | |
Total debt securities | $73,577,000 | 1,625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,524,000 | 798 |
Over three months through twelve months | $139,000 | 2,047 |
Over one year through three years | $90,000 | 1,690 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $6,859,000 | 698 |
Over three months through twelve months | $2,474,000 | 2,385 |
Over one year through three years | $15,222,000 | 1,162 |
Over three years through five years | $24,919,000 | 446 |
Over five years through fifteen years | $22,187,000 | 744 |
Over fifteen years | $163,000 | 2,491 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,410,000 | 1,307 |
2002-12-31 | Rank | |
Total debt securities | $68,626,000 | 1,718 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,630,000 | 708 |
Over three months through twelve months | $367,000 | 1,635 |
Over one year through three years | $130,000 | 1,551 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $7,988,000 | 663 |
Over three months through twelve months | $1,851,000 | 2,789 |
Over one year through three years | $15,736,000 | 1,153 |
Over three years through five years | $25,961,000 | 412 |
Over five years through fifteen years | $14,800,000 | 1,074 |
Over fifteen years | $163,000 | 2,494 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,801,000 | 1,624 |
2001-12-31 | Rank | |
Total debt securities | $69,544,000 | 1,568 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,779,000 | 205 |
Over three months through twelve months | $1,343,000 | 856 |
Over one year through three years | $477,000 | 1,131 |
Over three years through five years | $16,000 | 2,619 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $159,000 | 3,374 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,000 | 3,181 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $4,341,000 | 1,024 |
Over three months through twelve months | $1,166,000 | 3,463 |
Over one year through three years | $23,574,000 | 631 |
Over three years through five years | $21,194,000 | 512 |
Over five years through fifteen years | $9,040,000 | 1,773 |
Over fifteen years | $416,000 | 1,991 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $611,000 | 5,262 |
2000-12-31 | Rank | |
Total debt securities | $69,086,000 | 1,507 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,164,000 | 153 |
Over three months through twelve months | $4,613,000 | 427 |
Over one year through three years | $669,000 | 878 |
Over three years through five years | $439,000 | 1,194 |
Over five years through fifteen years | $111,000 | 3,555 |
Over fifteen years | $317,000 | 2,692 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $162,000 | 2,359 |
Over three years | $1,596,000 | 1,684 |
Other debt securities | ||
Three months or less | $6,655,000 | 757 |
Over three months through twelve months | $738,000 | 5,291 |
Over one year through three years | $6,460,000 | 2,762 |
Over three years through five years | $17,777,000 | 681 |
Over five years through fifteen years | $17,732,000 | 990 |
Over fifteen years | $653,000 | 1,659 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,178,000 | 5,132 |
1999-12-31 | Rank | |
Total debt securities | $69,617,000 | 1,576 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,388,000 | 134 |
Over three months through twelve months | $6,136,000 | 375 |
Over one year through three years | $810,000 | 749 |
Over three years through five years | $1,013,000 | 894 |
Over five years through fifteen years | $137,000 | 3,706 |
Over fifteen years | $382,000 | 2,617 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $312,000 | 2,285 |
Over three years | $1,499,000 | 1,805 |
Other debt securities | ||
Three months or less | $8,430,000 | 566 |
Over three months through twelve months | $446,000 | 5,784 |
Over one year through three years | $1,702,000 | 5,793 |
Over three years through five years | $14,990,000 | 993 |
Over five years through fifteen years | $19,654,000 | 996 |
Over fifteen years | $718,000 | 1,616 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $750,000 | 5,776 |
1998-12-31 | Rank | |
Total debt securities | $64,814,000 | 1,750 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,501,000 | 901 |
Over three months through twelve months | $17,157,000 | 185 |
Over one year through three years | $1,019,000 | 960 |
Over three years through five years | $4,455,000 | 295 |
Over five years through fifteen years | $2,770,000 | 1,321 |
Over fifteen years | $591,000 | 2,179 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $888,000 | 2,103 |
Over three years | $1,500,000 | 1,740 |
Other debt securities | ||
Three months or less | $13,618,000 | 504 |
Over three months through twelve months | $210,000 | 7,227 |
Over one year through three years | $2,681,000 | 4,491 |
Over three years through five years | $3,692,000 | 3,174 |
Over five years through fifteen years | $13,874,000 | 1,345 |
Over fifteen years | $858,000 | 1,455 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,640,000 | 5,139 |
1997-12-31 | Rank | |
Total debt securities | $55,885,000 | 1,994 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,937,000 | 587 |
Over three months through twelve months | $13,525,000 | 273 |
Over one year through three years | $1,745,000 | 759 |
Over three years through five years | $184,000 | 2,397 |
Over five years through fifteen years | $762,000 | 2,492 |
Over fifteen years | $128,000 | 2,552 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,011,000 | 1,397 |
Over three years | $1,691,000 | 1,784 |
Other debt securities | ||
Three months or less | $12,799,000 | 486 |
Over three months through twelve months | $5,287,000 | 2,054 |
Over one year through three years | $2,080,000 | 6,161 |
Over three years through five years | $3,238,000 | 3,457 |
Over five years through fifteen years | $8,523,000 | 1,724 |
Over fifteen years | $975,000 | 1,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,128,000 | 2,241 |
1996-12-31 | Rank | |
Total debt securities | $55,485,000 | 2,132 |
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 | $7,156,000 | 2,294 |
1995-12-31 | Rank | |
Total debt securities | $58,082,000 | 2,085 |
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 | $7,632,000 | 2,804 |
1994-12-31 | Rank | |
Total debt securities | $62,820,000 | 2,038 |
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 | $3,837,000 | 4,396 |
1993-12-31 | Rank | |
Total debt securities | $59,511,000 | 2,240 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $6,118,000 | 3,274 |
1992-12-31 | Rank | |
Total debt securities | $52,206,000 | 2,539 |
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 | $12,289,000 | 1,752 |