Home > Simmons First Bank of South Arkansas > Total Debt Securities
Simmons First Bank of South Arkansas, Total Debt Securities
| 2014-06-30 | Rank | |
| Total debt securities | $53,113,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $4,000 | 2,365 |
| Over one year through three years | $6,000 | 2,012 |
| 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 | $1,000 | 3,177 |
| Other debt securities | ||
| Three months or less | $1,825,000 | 1,819 |
| Over three months through twelve months | $597,000 | 2,887 |
| Over one year through three years | $18,291,000 | 620 |
| Over three years through five years | $7,210,000 | 1,811 |
| Over five years through fifteen years | $25,179,000 | 1,506 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,422,000 | 1,718 |
| 2014-03-31 | Rank | |
| Total debt securities | $54,769,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,265 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $12,000 | 1,995 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,000 | 3,187 |
| Other debt securities | ||
| Three months or less | $1,241,000 | 2,260 |
| Over three months through twelve months | $1,025,000 | 2,372 |
| Over one year through three years | $12,844,000 | 839 |
| Over three years through five years | $12,783,000 | 1,075 |
| Over five years through fifteen years | $26,859,000 | 1,448 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,267,000 | 1,867 |
| 2013-12-31 | Rank | |
| Total debt securities | $54,437,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $4,000 | 2,497 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $13,000 | 2,670 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,000 | 3,122 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,616 |
| Over three months through twelve months | $1,070,000 | 2,373 |
| Over one year through three years | $10,345,000 | 1,042 |
| Over three years through five years | $15,240,000 | 880 |
| Over five years through fifteen years | $27,514,000 | 1,395 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 2,597 |
| 2013-09-30 | Rank | |
| Total debt securities | $54,877,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,329 |
| Over three months through twelve months | $2,000 | 2,637 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $14,000 | 2,650 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,000 | 3,088 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,765 |
| Over three months through twelve months | $770,000 | 2,806 |
| Over one year through three years | $8,564,000 | 1,225 |
| Over three years through five years | $15,696,000 | 819 |
| Over five years through fifteen years | $29,006,000 | 1,330 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,590,000 | 2,406 |
| 2013-06-30 | Rank | |
| Total debt securities | $55,427,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $5,000 | 2,600 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $15,000 | 2,533 |
| 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 | $1,000 | 2,988 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,255 |
| Over three months through twelve months | $1,116,000 | 2,441 |
| Over one year through three years | $2,292,000 | 2,830 |
| Over three years through five years | $22,456,000 | 537 |
| Over five years through fifteen years | $29,046,000 | 1,313 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 2,442 |
| 2013-03-31 | Rank | |
| Total debt securities | $55,361,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,355 |
| Over three months through twelve months | $1,000 | 2,832 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $16,000 | 2,373 |
| 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 | $1,000 | 3,203 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $42,000 | 4,189 |
| Over three months through twelve months | $1,567,000 | 2,099 |
| Over one year through three years | $1,989,000 | 3,083 |
| Over three years through five years | $18,306,000 | 671 |
| Over five years through fifteen years | $33,353,000 | 1,133 |
| Over fifteen years | $80,000 | 3,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 2,497 |
| 2012-12-31 | Rank | |
| Total debt securities | $46,352,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,287 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,000 | 2,407 |
| Over three years through five years | $17,000 | 2,236 |
| 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 | $1,000 | 3,275 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,057 |
| Over three months through twelve months | $1,359,000 | 2,271 |
| Over one year through three years | $1,991,000 | 3,076 |
| Over three years through five years | $15,858,000 | 729 |
| Over five years through fifteen years | $25,528,000 | 1,389 |
| Over fifteen years | $80,000 | 3,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,869,000 | 1,811 |
| 2012-09-30 | Rank | |
| Total debt securities | $48,809,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,336 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $2,000 | 2,450 |
| Over three years through five years | $17,000 | 2,145 |
| 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 | $1,000 | 3,369 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,400 |
| Over three months through twelve months | $669,000 | 3,096 |
| Over one year through three years | $2,093,000 | 2,988 |
| Over three years through five years | $16,040,000 | 727 |
| Over five years through fifteen years | $29,500,000 | 1,129 |
| Over fifteen years | $80,000 | 3,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 2,975 |
| 2012-06-30 | Rank | |
| Total debt securities | $46,280,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,315 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,000 | 2,541 |
| Over three years through five years | $18,000 | 2,091 |
| 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 | $1,000 | 3,363 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 2,082 |
| Over three months through twelve months | $574,000 | 3,293 |
| Over one year through three years | $7,038,000 | 1,444 |
| Over three years through five years | $16,032,000 | 740 |
| Over five years through fifteen years | $21,218,000 | 1,546 |
| Over fifteen years | $80,000 | 3,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 2,299 |
| 2012-03-31 | Rank | |
| Total debt securities | $49,426,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,323 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $2,000 | 2,632 |
| Over three years through five years | $19,000 | 2,054 |
| 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 | $1,000 | 3,385 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $835,000 | 2,528 |
| Over three months through twelve months | $843,000 | 2,913 |
| Over one year through three years | $5,863,000 | 1,672 |
| Over three years through five years | $16,786,000 | 727 |
| Over five years through fifteen years | $24,912,000 | 1,338 |
| Over fifteen years | $157,000 | 3,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 2,370 |
| 2011-12-31 | Rank | |
| Total debt securities | $50,907,000 | 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 | $8,000 | 2,071 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $3,000 | 2,346 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $20,000 | 4,408 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,138 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,886 |
| Over three months through twelve months | $939,000 | 2,583 |
| Over one year through three years | $9,099,000 | 1,187 |
| Over three years through five years | $6,781,000 | 1,558 |
| Over five years through fifteen years | $33,448,000 | 866 |
| Over fifteen years | $157,000 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 2,455 |
| 2011-09-30 | Rank | |
| Total debt securities | $47,819,000 | 2,598 |
| 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 | 2,082 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $3,000 | 2,374 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $21,000 | 4,363 |
| 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 | $1,000 | 3,012 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,690 |
| Over three months through twelve months | $988,000 | 2,510 |
| Over one year through three years | $3,832,000 | 2,173 |
| Over three years through five years | $10,071,000 | 1,088 |
| Over five years through fifteen years | $32,597,000 | 858 |
| Over fifteen years | $157,000 | 3,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 2,707 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,149,000 | 3,037 |
| 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 | 2,154 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $4,000 | 2,394 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $21,000 | 4,334 |
| 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 | $1,000 | 2,909 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 1,684 |
| Over three months through twelve months | $928,000 | 2,620 |
| Over one year through three years | $3,734,000 | 2,297 |
| Over three years through five years | $10,879,000 | 1,074 |
| Over five years through fifteen years | $22,111,000 | 1,304 |
| Over fifteen years | $157,000 | 3,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,233,000 | 1,902 |
| 2011-03-31 | Rank | |
| Total debt securities | $46,738,000 | 2,638 |
| 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 | 2,234 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $4,000 | 2,374 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $22,000 | 4,304 |
| 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 | $1,000 | 2,932 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $278,000 | 3,205 |
| Over three months through twelve months | $594,000 | 3,010 |
| Over one year through three years | $4,650,000 | 2,063 |
| Over three years through five years | $15,860,000 | 737 |
| Over five years through fifteen years | $25,086,000 | 1,145 |
| Over fifteen years | $233,000 | 3,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 3,090 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,070,000 | 2,665 |
| 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 | 2,151 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $5,000 | 2,152 |
| Over five years through fifteen years | $23,000 | 4,179 |
| 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 | $1,000 | 2,777 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $418,000 | 3,405 |
| Over one year through three years | $3,103,000 | 2,538 |
| Over three years through five years | $15,756,000 | 695 |
| Over five years through fifteen years | $24,521,000 | 1,092 |
| Over fifteen years | $233,000 | 3,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 3,920 |
| 2010-09-30 | Rank | |
| Total debt securities | $44,130,000 | 2,626 |
| 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 | 2,441 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $5,000 | 2,316 |
| Over five years through fifteen years | $23,000 | 4,143 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,975 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,556 |
| Over three months through twelve months | $38,000 | 4,483 |
| Over one year through three years | $1,717,000 | 3,403 |
| Over three years through five years | $15,188,000 | 686 |
| Over five years through fifteen years | $25,132,000 | 1,009 |
| Over fifteen years | $1,311,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 3,437 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,378,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,493 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $5,000 | 2,507 |
| Over five years through fifteen years | $24,000 | 4,121 |
| 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 | $1,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $38,000 | 4,642 |
| Over one year through three years | $4,768,000 | 2,050 |
| Over three years through five years | $8,845,000 | 1,198 |
| Over five years through fifteen years | $33,375,000 | 730 |
| Over fifteen years | $1,311,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 5,179 |
| 2010-03-31 | Rank | |
| Total debt securities | $47,103,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,513 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $6,000 | 2,654 |
| Over five years through fifteen years | $25,000 | 4,172 |
| 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 | $1,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $38,000 | 4,112 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $3,763,000 | 2,374 |
| Over three years through five years | $8,836,000 | 1,194 |
| Over five years through fifteen years | $33,039,000 | 726 |
| Over fifteen years | $1,383,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 5,278 |
| 2009-12-31 | Rank | |
| Total debt securities | $48,317,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,406 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $7,000 | 2,721 |
| Over five years through fifteen years | $25,000 | 4,237 |
| 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 | $1,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,802 |
| Over three months through twelve months | $38,000 | 4,772 |
| Over one year through three years | $6,316,000 | 1,698 |
| Over three years through five years | $6,792,000 | 1,348 |
| Over five years through fifteen years | $33,243,000 | 692 |
| Over fifteen years | $1,383,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 4,134 |
| 2009-09-30 | Rank | |
| Total debt securities | $46,863,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,489 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $7,000 | 2,819 |
| Over five years through fifteen years | $26,000 | 4,305 |
| 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 | $1,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,132 |
| Over three months through twelve months | $38,000 | 4,816 |
| Over one year through three years | $3,235,000 | 2,581 |
| Over three years through five years | $6,617,000 | 1,380 |
| Over five years through fifteen years | $34,594,000 | 632 |
| Over fifteen years | $1,917,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 4,455 |
| 2009-06-30 | Rank | |
| Total debt securities | $47,805,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,358 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $8,000 | 2,860 |
| Over five years through fifteen years | $27,000 | 4,331 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $2,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $38,000 | 4,962 |
| Over one year through three years | $8,738,000 | 1,247 |
| Over three years through five years | $6,725,000 | 1,277 |
| Over five years through fifteen years | $30,338,000 | 677 |
| Over fifteen years | $1,916,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 5,525 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,387,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,485 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $9,000 | 2,844 |
| Over five years through fifteen years | $27,000 | 4,394 |
| 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 | $2,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $36,000 | 4,457 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $8,234,000 | 1,229 |
| Over three years through five years | $1,307,000 | 3,774 |
| Over five years through fifteen years | $30,975,000 | 632 |
| Over fifteen years | $1,783,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 5,625 |
| 2008-12-31 | Rank | |
| Total debt securities | $49,264,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,445 |
| 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 | $38,000 | 4,361 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $2,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $36,000 | 5,160 |
| Over one year through three years | $5,228,000 | 1,816 |
| Over three years through five years | $948,000 | 4,406 |
| Over five years through fifteen years | $41,505,000 | 442 |
| Over fifteen years | $1,493,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 5,729 |
| 2008-09-30 | Rank | |
| Total debt securities | $48,463,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,430 |
| 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 | $39,000 | 4,361 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $2,000 | 2,868 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $36,000 | 5,181 |
| Over one year through three years | $76,000 | 5,869 |
| Over three years through five years | $2,983,000 | 2,649 |
| Over five years through fifteen years | $43,279,000 | 420 |
| Over fifteen years | $1,533,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 4,491 |
| 2008-06-30 | Rank | |
| Total debt securities | $51,541,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,538 |
| 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 | $40,000 | 4,385 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $2,000 | 2,889 |
| Other debt securities | ||
| Three months or less | $2,908,000 | 1,328 |
| Over three months through twelve months | $536,000 | 3,996 |
| Over one year through three years | $76,000 | 5,938 |
| Over three years through five years | $2,688,000 | 2,835 |
| Over five years through fifteen years | $43,743,000 | 431 |
| Over fifteen years | $1,533,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 4,748 |
| 2008-03-31 | Rank | |
| Total debt securities | $50,936,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,610 |
| 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 | $42,000 | 4,312 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $2,000 | 2,807 |
| Other debt securities | ||
| Three months or less | $4,873,000 | 991 |
| Over three months through twelve months | $500,000 | 4,591 |
| Over one year through three years | $4,080,000 | 2,298 |
| Over three years through five years | $1,675,000 | 3,590 |
| Over five years through fifteen years | $38,149,000 | 527 |
| Over fifteen years | $1,599,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,373,000 | 1,681 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,183,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,482 |
| 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 | $43,000 | 4,129 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $2,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $5,007,000 | 1,117 |
| Over three months through twelve months | $4,496,000 | 1,833 |
| Over one year through three years | $4,383,000 | 2,777 |
| Over three years through five years | $78,000 | 5,959 |
| Over five years through fifteen years | $21,558,000 | 962 |
| Over fifteen years | $1,599,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,502,000 | 1,365 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,832,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,457 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $44,000 | 4,028 |
| 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 | $1,000 | 2,577 |
| Over three years | $2,000 | 2,716 |
| Other debt securities | ||
| Three months or less | $3,494,000 | 1,505 |
| Over three months through twelve months | $5,029,000 | 1,750 |
| Over one year through three years | $6,855,000 | 2,229 |
| Over three years through five years | $78,000 | 6,073 |
| Over five years through fifteen years | $18,673,000 | 1,097 |
| Over fifteen years | $1,638,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,525,000 | 1,571 |
| 2007-06-30 | Rank | |
| Total debt securities | $40,398,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,285 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $45,000 | 3,997 |
| 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 | $4,000 | 2,549 |
| Over three years | $2,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $4,981,000 | 1,095 |
| Over three months through twelve months | $8,475,000 | 1,110 |
| Over one year through three years | $6,787,000 | 2,361 |
| Over three years through five years | $78,000 | 6,073 |
| Over five years through fifteen years | $18,369,000 | 1,056 |
| Over fifteen years | $1,638,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,460,000 | 1,045 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,914,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,323 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $6,000 | 3,116 |
| Over five years through fifteen years | $48,000 | 3,953 |
| 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 | $7,000 | 2,546 |
| Over three years | $2,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $6,222,000 | 965 |
| Over three months through twelve months | $13,363,000 | 692 |
| Over one year through three years | $6,292,000 | 2,602 |
| Over three years through five years | $76,000 | 6,119 |
| Over five years through fifteen years | $16,177,000 | 1,200 |
| Over fifteen years | $1,702,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,592,000 | 722 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,721,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,230 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $4,000 | 3,606 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $49,000 | 3,963 |
| 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 | $11,000 | 2,533 |
| Over three years | $3,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,417 |
| Over three months through twelve months | $11,733,000 | 829 |
| Over one year through three years | $8,232,000 | 2,206 |
| Over three years through five years | $76,000 | 6,177 |
| Over five years through fifteen years | $15,827,000 | 1,171 |
| Over fifteen years | $1,701,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,809,000 | 1,255 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,431,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,238 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $4,000 | 3,636 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $50,000 | 3,977 |
| 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 | $15,000 | 2,515 |
| Over three years | $3,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,266,000 | 3,265 |
| Over one year through three years | $9,190,000 | 2,109 |
| Over three years through five years | $3,307,000 | 2,908 |
| Over five years through fifteen years | $12,821,000 | 1,444 |
| Over fifteen years | $1,753,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,266,000 | 3,869 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,134,000 | 3,595 |
| 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 | 2,252 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $5,000 | 3,672 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $52,000 | 4,010 |
| 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 | $20,000 | 2,465 |
| Over three years | $3,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,544 |
| Over three months through twelve months | $287,000 | 5,954 |
| Over one year through three years | $11,055,000 | 1,843 |
| Over three years through five years | $3,254,000 | 2,943 |
| Over five years through fifteen years | $8,691,000 | 1,904 |
| Over fifteen years | $1,753,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,278,000 | 3,190 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,134,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,280 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $6,000 | 3,607 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $53,000 | 4,063 |
| 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 | $25,000 | 2,490 |
| Over three years | $3,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $7,455,000 | 779 |
| Over three months through twelve months | $3,027,000 | 2,850 |
| Over one year through three years | $10,701,000 | 1,965 |
| Over three years through five years | $4,448,000 | 2,394 |
| Over five years through fifteen years | $8,580,000 | 1,876 |
| Over fifteen years | $1,812,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,482,000 | 1,371 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,512,000 | 3,638 |
| 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 | 2,187 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $6,000 | 3,688 |
| Over five years through fifteen years | $54,000 | 4,077 |
| 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 | $31,000 | 2,572 |
| Over three years | $3,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,238 |
| Over three months through twelve months | $2,445,000 | 3,163 |
| Over one year through three years | $9,796,000 | 2,138 |
| Over three years through five years | $5,448,000 | 2,030 |
| Over five years through fifteen years | $8,607,000 | 1,846 |
| Over fifteen years | $1,812,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,730,000 | 3,352 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,933,000 | 3,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,188 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $7,000 | 3,791 |
| Over five years through fifteen years | $55,000 | 4,142 |
| 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 | $31,000 | 2,653 |
| Over three years | $3,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,403 |
| Over three months through twelve months | $2,726,000 | 2,564 |
| Over one year through three years | $7,952,000 | 2,520 |
| Over three years through five years | $7,771,000 | 1,530 |
| Over five years through fifteen years | $8,806,000 | 1,835 |
| Over fifteen years | $562,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,718,000 | 1,854 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,350,000 | 3,265 |
| 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 | 2,256 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $7,000 | 3,826 |
| Over five years through fifteen years | $57,000 | 4,250 |
| 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 | $31,000 | 2,685 |
| Over three years | $4,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $2,230,000 | 1,514 |
| Over three months through twelve months | $4,720,000 | 1,647 |
| Over one year through three years | $8,996,000 | 2,238 |
| Over three years through five years | $7,838,000 | 1,607 |
| Over five years through fifteen years | $8,876,000 | 1,846 |
| Over fifteen years | $562,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,949,000 | 1,458 |
| 2005-03-31 | Rank | |
| Total debt securities | $40,470,000 | 2,795 |
| 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 | 2,293 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $9,000 | 3,867 |
| Over five years through fifteen years | $59,000 | 4,360 |
| 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 | $31,000 | 2,650 |
| Over three years | $4,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $7,356,000 | 640 |
| Over three months through twelve months | $5,338,000 | 1,348 |
| Over one year through three years | $10,353,000 | 1,965 |
| Over three years through five years | $7,418,000 | 1,733 |
| Over five years through fifteen years | $9,252,000 | 1,814 |
| Over fifteen years | $619,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,694,000 | 787 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,216,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,240 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $11,000 | 3,891 |
| Over five years through fifteen years | $61,000 | 4,378 |
| 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 | $31,000 | 2,769 |
| Over three years | $4,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $1,880,000 | 1,848 |
| Over three months through twelve months | $4,466,000 | 1,450 |
| Over one year through three years | $6,658,000 | 2,725 |
| Over three years through five years | $9,207,000 | 1,453 |
| Over five years through fifteen years | $10,247,000 | 1,758 |
| Over fifteen years | $619,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,346,000 | 1,467 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,478,000 | 3,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,294 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $12,000 | 3,901 |
| Over five years through fifteen years | $64,000 | 4,428 |
| 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 | $36,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,037 |
| Over three months through twelve months | $3,369,000 | 1,670 |
| Over one year through three years | $4,100,000 | 3,570 |
| Over three years through five years | $7,998,000 | 1,752 |
| Over five years through fifteen years | $13,741,000 | 1,364 |
| Over fifteen years | $619,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,874,000 | 1,655 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,127,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,298 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,000 | 3,008 |
| Over three years through five years | $13,000 | 3,944 |
| Over five years through fifteen years | $67,000 | 4,496 |
| 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 | $37,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $4,527,000 | 1,308 |
| Over one year through three years | $4,182,000 | 3,433 |
| Over three years through five years | $7,884,000 | 1,863 |
| Over five years through fifteen years | $13,760,000 | 1,432 |
| Over fifteen years | $619,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,527,000 | 1,697 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,768,000 | 3,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,415 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $14,000 | 3,893 |
| Over five years through fifteen years | $70,000 | 4,481 |
| 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 | $38,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 2,692 |
| Over three months through twelve months | $3,150,000 | 1,786 |
| Over one year through three years | $4,324,000 | 3,213 |
| Over three years through five years | $5,540,000 | 2,410 |
| Over five years through fifteen years | $14,808,000 | 1,342 |
| Over fifteen years | $675,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,258,000 | 1,907 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,122,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,470 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $90,000 | 4,464 |
| 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 | $38,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,862 |
| Over three months through twelve months | $2,703,000 | 2,154 |
| Over one year through three years | $7,284,000 | 2,289 |
| Over three years through five years | $7,796,000 | 1,833 |
| Over five years through fifteen years | $13,295,000 | 1,518 |
| Over fifteen years | $675,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,899,000 | 2,636 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,393,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,526 |
| Over three months through twelve months | $1,000 | 3,055 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $100,000 | 4,511 |
| 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 | $40,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,077,000 | 3,632 |
| Over one year through three years | $4,887,000 | 2,924 |
| Over three years through five years | $6,180,000 | 2,083 |
| Over five years through fifteen years | $14,381,000 | 1,410 |
| Over fifteen years | $675,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 4,255 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,830,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,500 |
| Over three months through twelve months | $4,000 | 3,067 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $108,000 | 4,486 |
| 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 | $42,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,993 |
| Over three months through twelve months | $1,063,000 | 3,842 |
| Over one year through three years | $5,068,000 | 2,789 |
| Over three years through five years | $7,491,000 | 1,667 |
| Over five years through fifteen years | $10,854,000 | 1,670 |
| Over fifteen years | $700,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 3,870 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,262,000 | 3,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,587 |
| Over three months through twelve months | $7,000 | 3,144 |
| Over one year through three years | $3,000 | 2,527 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $123,000 | 4,379 |
| 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 | $72,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,302 |
| Over three months through twelve months | $65,000 | 6,256 |
| Over one year through three years | $10,278,000 | 1,653 |
| Over three years through five years | $12,999,000 | 924 |
| Over five years through fifteen years | $3,580,000 | 3,306 |
| Over fifteen years | $750,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,423 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,684,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,483 |
| Over three months through twelve months | $11,000 | 3,217 |
| Over one year through three years | $4,000 | 2,533 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $134,000 | 4,287 |
| 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 | $111,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $1,340,000 | 2,409 |
| Over three months through twelve months | $175,000 | 5,777 |
| Over one year through three years | $5,140,000 | 2,988 |
| Over three years through five years | $9,103,000 | 1,368 |
| Over five years through fifteen years | $5,852,000 | 2,405 |
| Over fifteen years | $750,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 3,847 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,687,000 | 3,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,495 |
| Over three months through twelve months | $6,000 | 3,123 |
| Over one year through three years | $30,000 | 2,461 |
| Over three years through five years | $3,000 | 2,888 |
| Over five years through fifteen years | $119,000 | 4,036 |
| Over fifteen years | $40,000 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $153,000 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,232,000 | 1,682 |
| Over three months through twelve months | $2,624,000 | 1,976 |
| Over one year through three years | $6,015,000 | 2,476 |
| Over three years through five years | $9,202,000 | 1,366 |
| Over five years through fifteen years | $5,379,000 | 2,662 |
| Over fifteen years | $800,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,863,000 | 1,741 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,369,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 2,139 |
| Over three months through twelve months | $36,000 | 3,096 |
| Over one year through three years | $54,000 | 2,361 |
| Over three years through five years | $4,000 | 2,633 |
| Over five years through fifteen years | $158,000 | 3,429 |
| Over fifteen years | $42,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $193,000 | 2,805 |
| Other debt securities | ||
| Three months or less | $2,179,000 | 1,848 |
| Over three months through twelve months | $2,068,000 | 3,106 |
| Over one year through three years | $6,079,000 | 2,905 |
| Over three years through five years | $5,730,000 | 2,312 |
| Over five years through fifteen years | $5,868,000 | 2,611 |
| Over fifteen years | $850,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,284,000 | 2,476 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,052,000 | 4,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 2,085 |
| Over three months through twelve months | $1,000 | 3,730 |
| Over one year through three years | $84,000 | 2,215 |
| Over three years through five years | $72,000 | 2,471 |
| Over five years through fifteen years | $173,000 | 3,598 |
| Over fifteen years | $43,000 | 3,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,852 |
| Over three years | $168,000 | 2,989 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,782,000 | 2,390 |
| Over one year through three years | $6,750,000 | 2,453 |
| Over three years through five years | $6,910,000 | 2,234 |
| Over five years through fifteen years | $4,014,000 | 3,591 |
| Over fifteen years | $895,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 3,270 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,193,000 | 4,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 2,265 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $141,000 | 2,462 |
| Over three years through five years | $109,000 | 2,563 |
| Over five years through fifteen years | $87,000 | 4,050 |
| Over fifteen years | $171,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 3,023 |
| Over three years | $189,000 | 2,950 |
| Other debt securities | ||
| Three months or less | $1,719,000 | 2,791 |
| Over three months through twelve months | $1,280,000 | 4,470 |
| Over one year through three years | $5,085,000 | 2,962 |
| Over three years through five years | $6,256,000 | 2,084 |
| Over five years through fifteen years | $2,943,000 | 4,107 |
| Over fifteen years | $935,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,078,000 | 3,665 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,940,000 | 4,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 2,229 |
| Over three months through twelve months | $32,000 | 3,800 |
| Over one year through three years | $13,000 | 3,161 |
| Over three years through five years | $312,000 | 1,986 |
| Over five years through fifteen years | $225,000 | 3,503 |
| Over fifteen years | $191,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 3,027 |
| Over three years | $219,000 | 3,158 |
| Other debt securities | ||
| Three months or less | $786,000 | 4,933 |
| Over three months through twelve months | $1,392,000 | 5,459 |
| Over one year through three years | $8,304,000 | 2,355 |
| Over three years through five years | $5,389,000 | 2,278 |
| Over five years through fifteen years | $3,617,000 | 3,265 |
| Over fifteen years | $105,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,210,000 | 5,287 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,878,000 | 5,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,921,000 | 4,737 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,982,000 | 7,477 |
| 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 | $2,177,000 | 6,463 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,831,000 | 7,990 |
| 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 | $2,973,000 | 5,197 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,748,000 | 8,675 |
| 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 | $2,932,000 | 5,529 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,965,000 | 8,635 |
| 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 | $2,409,000 | 6,320 |