Home > First Financial Bank > Total Debt Securities
First Financial Bank, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $98,344,000 | 1,496 |
| 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 | 2,637 |
| 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 | $5,219,000 | 2,433 |
| Over fifteen years | $4,005,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,245,000 | 902 |
| Over three years | $8,703,000 | 987 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,087 |
| Over three months through twelve months | $4,266,000 | 1,043 |
| Over one year through three years | $14,162,000 | 809 |
| Over three years through five years | $14,824,000 | 786 |
| Over five years through fifteen years | $25,411,000 | 1,305 |
| Over fifteen years | $7,409,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,366,000 | 1,329 |
| 2012-06-30 | Rank | |
| Total debt securities | $100,408,000 | 1,472 |
| 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 | 2,578 |
| 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 | $5,403,000 | 2,463 |
| Over fifteen years | $4,361,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,598,000 | 959 |
| Over three years | $11,696,000 | 848 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,121 |
| Over three months through twelve months | $2,753,000 | 1,489 |
| Over one year through three years | $12,588,000 | 899 |
| Over three years through five years | $14,935,000 | 812 |
| Over five years through fifteen years | $27,149,000 | 1,196 |
| Over fifteen years | $7,667,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,011,000 | 1,402 |
| 2012-03-31 | Rank | |
| Total debt securities | $103,155,000 | 1,449 |
| 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 | 2,568 |
| 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 | $5,613,000 | 2,451 |
| Over fifteen years | $4,661,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,466,000 | 816 |
| Over three years | $10,870,000 | 939 |
| Other debt securities | ||
| Three months or less | $712,000 | 2,651 |
| Over three months through twelve months | $2,471,000 | 1,590 |
| Over one year through three years | $11,316,000 | 1,005 |
| Over three years through five years | $15,522,000 | 787 |
| Over five years through fifteen years | $27,770,000 | 1,199 |
| Over fifteen years | $8,754,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,182,000 | 1,627 |
| 2011-12-31 | Rank | |
| Total debt securities | $88,020,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| 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 | $5,828,000 | 2,190 |
| Over fifteen years | $4,960,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,154,000 | 852 |
| Over three years | $10,987,000 | 739 |
| Other debt securities | ||
| Three months or less | $1,951,000 | 1,425 |
| Over three months through twelve months | $2,103,000 | 1,665 |
| Over one year through three years | $10,868,000 | 1,021 |
| Over three years through five years | $10,602,000 | 1,051 |
| Over five years through fifteen years | $23,963,000 | 1,251 |
| Over fifteen years | $3,604,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,054,000 | 1,310 |
| 2011-09-30 | Rank | |
| Total debt securities | $80,682,000 | 1,673 |
| 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 | 2,384 |
| 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 | $4,827,000 | 2,325 |
| Over fifteen years | $5,312,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,983,000 | 950 |
| Over three years | $15,373,000 | 661 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 1,988 |
| Over three months through twelve months | $4,346,000 | 947 |
| Over one year through three years | $9,888,000 | 1,093 |
| Over three years through five years | $6,389,000 | 1,601 |
| Over five years through fifteen years | $21,469,000 | 1,333 |
| Over fifteen years | $2,993,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,448,000 | 1,034 |
| 2011-06-30 | Rank | |
| Total debt securities | $77,225,000 | 1,738 |
| 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 | 2,483 |
| 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 | $5,096,000 | 2,196 |
| Over fifteen years | $5,477,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,349,000 | 1,382 |
| Over three years | $21,232,000 | 583 |
| Other debt securities | ||
| Three months or less | $3,476,000 | 934 |
| Over three months through twelve months | $3,974,000 | 1,044 |
| Over one year through three years | $8,957,000 | 1,223 |
| Over three years through five years | $6,669,000 | 1,689 |
| Over five years through fifteen years | $17,628,000 | 1,621 |
| Over fifteen years | $1,367,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,450,000 | 792 |
| 2011-03-31 | Rank | |
| Total debt securities | $77,646,000 | 1,725 |
| 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 | 2,500 |
| 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 | $5,329,000 | 2,048 |
| Over fifteen years | $5,666,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,280,000 | 813 |
| Over three years | $11,903,000 | 774 |
| Other debt securities | ||
| Three months or less | $3,529,000 | 971 |
| Over three months through twelve months | $6,472,000 | 646 |
| Over one year through three years | $8,930,000 | 1,273 |
| Over three years through five years | $7,649,000 | 1,485 |
| Over five years through fifteen years | $16,942,000 | 1,640 |
| Over fifteen years | $946,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,002,000 | 631 |
| 2010-12-31 | Rank | |
| Total debt securities | $62,676,000 | 1,986 |
| 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 | 2,431 |
| 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 | $2,564,000 | 2,604 |
| Over fifteen years | $5,968,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,959,000 | 902 |
| Over three years | $5,654,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $2,787,000 | 1,121 |
| Over three months through twelve months | $8,237,000 | 554 |
| Over one year through three years | $8,242,000 | 1,311 |
| Over three years through five years | $2,421,000 | 2,954 |
| Over five years through fifteen years | $16,513,000 | 1,578 |
| Over fifteen years | $1,331,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,024,000 | 602 |
| 2010-09-30 | Rank | |
| Total debt securities | $59,375,000 | 2,045 |
| 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 | 2,740 |
| 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 | $2,864,000 | 2,412 |
| Over fifteen years | $2,084,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,539,000 | 1,244 |
| Over three years | $8,198,000 | 786 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 1,969 |
| Over three months through twelve months | $9,992,000 | 455 |
| Over one year through three years | $9,179,000 | 1,216 |
| Over three years through five years | $1,319,000 | 3,802 |
| Over five years through fifteen years | $17,966,000 | 1,448 |
| Over fifteen years | $1,081,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,145,000 | 565 |
| 2010-06-30 | Rank | |
| Total debt securities | $57,916,000 | 2,080 |
| 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 | 2,814 |
| 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 | $3,128,000 | 2,274 |
| Over fifteen years | $2,261,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,247,000 | 1,142 |
| Over three years | $8,134,000 | 777 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,504 |
| Over three months through twelve months | $7,651,000 | 580 |
| Over one year through three years | $12,249,000 | 984 |
| Over three years through five years | $1,922,000 | 3,363 |
| Over five years through fifteen years | $15,154,000 | 1,687 |
| Over fifteen years | $935,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,886,000 | 834 |
| 2010-03-31 | Rank | |
| Total debt securities | $60,852,000 | 2,016 |
| 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 | 2,797 |
| 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 | $3,295,000 | 2,229 |
| Over fifteen years | $2,370,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,495,000 | 1,108 |
| Over three years | $7,551,000 | 805 |
| Other debt securities | ||
| Three months or less | $4,887,000 | 729 |
| Over three months through twelve months | $4,144,000 | 987 |
| Over one year through three years | $12,978,000 | 901 |
| Over three years through five years | $3,265,000 | 2,558 |
| Over five years through fifteen years | $13,866,000 | 1,795 |
| Over fifteen years | $2,001,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,031,000 | 742 |
| 2009-12-31 | Rank | |
| Total debt securities | $62,518,000 | 1,957 |
| 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 | 2,701 |
| 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 | $3,529,000 | 2,197 |
| Over fifteen years | $2,532,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,283,000 | 1,045 |
| Over three years | $7,740,000 | 778 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,984 |
| Over three months through twelve months | $6,203,000 | 711 |
| Over one year through three years | $15,066,000 | 770 |
| Over three years through five years | $3,526,000 | 2,320 |
| Over five years through fifteen years | $12,880,000 | 1,859 |
| Over fifteen years | $3,679,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,283,000 | 1,039 |
| 2009-09-30 | Rank | |
| Total debt securities | $62,866,000 | 1,939 |
| 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 | 2,818 |
| 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 | $3,714,000 | 2,195 |
| 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 | $10,338,000 | 835 |
| Over three years | $4,449,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $2,521,000 | 1,153 |
| Over three months through twelve months | $5,301,000 | 827 |
| Over one year through three years | $16,007,000 | 696 |
| Over three years through five years | $3,514,000 | 2,307 |
| Over five years through fifteen years | $13,092,000 | 1,793 |
| Over fifteen years | $3,930,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,821,000 | 870 |
| 2009-06-30 | Rank | |
| Total debt securities | $60,373,000 | 1,985 |
| 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 | 2,719 |
| 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 | $3,864,000 | 2,175 |
| 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 | $8,428,000 | 892 |
| Over three years | $3,964,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $649,000 | 2,586 |
| Over three months through twelve months | $7,651,000 | 584 |
| Over one year through three years | $14,903,000 | 740 |
| Over three years through five years | $4,690,000 | 1,763 |
| Over five years through fifteen years | $11,526,000 | 1,895 |
| Over fifteen years | $4,698,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,301,000 | 853 |
| 2009-03-31 | Rank | |
| Total debt securities | $63,270,000 | 1,891 |
| 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 | 2,846 |
| 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 | $4,125,000 | 2,139 |
| 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 | $7,626,000 | 947 |
| Over three years | $6,455,000 | 805 |
| Other debt securities | ||
| Three months or less | $2,216,000 | 1,392 |
| Over three months through twelve months | $3,287,000 | 1,252 |
| Over one year through three years | $19,400,000 | 522 |
| Over three years through five years | $5,184,000 | 1,612 |
| Over five years through fifteen years | $12,664,000 | 1,700 |
| Over fifteen years | $2,313,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,503,000 | 1,254 |
| 2008-12-31 | Rank | |
| Total debt securities | $63,351,000 | 1,857 |
| 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 | 2,846 |
| 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 | $4,286,000 | 2,067 |
| 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 | $8,708,000 | 766 |
| Over three years | $6,188,000 | 885 |
| Other debt securities | ||
| Three months or less | $6,355,000 | 630 |
| Over three months through twelve months | $5,451,000 | 910 |
| Over one year through three years | $17,413,000 | 560 |
| Over three years through five years | $6,304,000 | 1,396 |
| Over five years through fifteen years | $8,374,000 | 2,382 |
| Over fifteen years | $272,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,806,000 | 681 |
| 2008-09-30 | Rank | |
| Total debt securities | $62,478,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,315,000 | 2,005 |
| 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 | $9,304,000 | 558 |
| Over three years | $6,096,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,411 |
| Over three months through twelve months | $9,247,000 | 523 |
| Over one year through three years | $17,308,000 | 534 |
| Over three years through five years | $6,044,000 | 1,494 |
| Over five years through fifteen years | $7,214,000 | 2,644 |
| Over fifteen years | $447,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,750,000 | 673 |
| 2008-06-30 | Rank | |
| Total debt securities | $62,547,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,406,000 | 1,954 |
| 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 | $8,040,000 | 604 |
| Over three years | $8,150,000 | 910 |
| Other debt securities | ||
| Three months or less | $3,763,000 | 1,092 |
| Over three months through twelve months | $11,158,000 | 438 |
| Over one year through three years | $11,559,000 | 855 |
| Over three years through five years | $7,746,000 | 1,150 |
| Over five years through fifteen years | $7,262,000 | 2,707 |
| Over fifteen years | $463,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,920,000 | 570 |
| 2008-03-31 | Rank | |
| Total debt securities | $65,814,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,758,000 | 1,761 |
| 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 | $8,949,000 | 591 |
| Over three years | $8,259,000 | 854 |
| Other debt securities | ||
| Three months or less | $4,521,000 | 1,043 |
| Over three months through twelve months | $14,546,000 | 383 |
| Over one year through three years | $9,974,000 | 1,015 |
| Over three years through five years | $4,342,000 | 1,945 |
| Over five years through fifteen years | $9,991,000 | 2,187 |
| Over fifteen years | $474,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,067,000 | 511 |
| 2007-12-31 | Rank | |
| Total debt securities | $65,354,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,086,000 | 2,399 |
| 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 | $13,152,000 | 425 |
| Over three years | $4,459,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $8,734,000 | 751 |
| Over three months through twelve months | $9,542,000 | 876 |
| Over one year through three years | $15,824,000 | 793 |
| Over three years through five years | $4,517,000 | 2,004 |
| Over five years through fifteen years | $6,900,000 | 2,657 |
| Over fifteen years | $140,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,276,000 | 707 |
| 2007-09-30 | Rank | |
| Total debt securities | $66,318,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,135,000 | 2,222 |
| 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 | $13,377,000 | 437 |
| Over three years | $4,393,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,182 |
| Over three months through twelve months | $15,720,000 | 544 |
| Over one year through three years | $18,419,000 | 791 |
| Over three years through five years | $4,324,000 | 2,243 |
| Over five years through fifteen years | $6,810,000 | 2,602 |
| Over fifteen years | $140,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,721,000 | 805 |
| 2007-06-30 | Rank | |
| Total debt securities | $67,709,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,230,000 | 2,126 |
| 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 | $13,443,000 | 412 |
| Over three years | $4,383,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 2,372 |
| Over three months through twelve months | $13,181,000 | 698 |
| Over one year through three years | $21,437,000 | 710 |
| Over three years through five years | $3,969,000 | 2,440 |
| Over five years through fifteen years | $7,180,000 | 2,450 |
| Over fifteen years | $140,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,927,000 | 948 |
| 2007-03-31 | Rank | |
| Total debt securities | $62,743,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,385,000 | 2,055 |
| 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 | $13,662,000 | 436 |
| Over three years | $4,491,000 | 984 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,883 |
| Over three months through twelve months | $11,427,000 | 821 |
| Over one year through three years | $13,728,000 | 1,205 |
| Over three years through five years | $7,397,000 | 1,391 |
| Over five years through fifteen years | $7,014,000 | 2,442 |
| Over fifteen years | $140,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,925,000 | 1,045 |
| 2006-12-31 | Rank | |
| Total debt securities | $68,894,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,493,000 | 2,048 |
| 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 | $10,306,000 | 512 |
| Over three years | $6,974,000 | 756 |
| Other debt securities | ||
| Three months or less | $15,502,000 | 478 |
| Over three months through twelve months | $5,234,000 | 1,820 |
| Over one year through three years | $15,875,000 | 1,139 |
| Over three years through five years | $6,333,000 | 1,645 |
| Over five years through fifteen years | $5,997,000 | 2,619 |
| Over fifteen years | $180,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,736,000 | 713 |
| 2006-09-30 | Rank | |
| Total debt securities | $64,735,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,608,000 | 2,020 |
| 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 | $9,884,000 | 511 |
| Over three years | $7,475,000 | 718 |
| Other debt securities | ||
| Three months or less | $7,704,000 | 833 |
| Over three months through twelve months | $19,689,000 | 475 |
| Over one year through three years | $9,323,000 | 2,079 |
| Over three years through five years | $1,760,000 | 4,083 |
| Over five years through fifteen years | $6,112,000 | 2,507 |
| Over fifteen years | $180,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,393,000 | 502 |
| 2006-06-30 | Rank | |
| Total debt securities | $65,278,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,669,000 | 2,027 |
| 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 | $9,471,000 | 521 |
| Over three years | $6,653,000 | 761 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,528 |
| Over three months through twelve months | $25,577,000 | 384 |
| Over one year through three years | $9,342,000 | 2,158 |
| Over three years through five years | $2,373,000 | 3,542 |
| Over five years through fifteen years | $6,016,000 | 2,428 |
| Over fifteen years | $180,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,574,000 | 477 |
| 2006-03-31 | Rank | |
| Total debt securities | $66,042,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,860,000 | 2,005 |
| 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 | $5,755,000 | 713 |
| Over three years | $10,709,000 | 590 |
| Other debt securities | ||
| Three months or less | $1,786,000 | 2,348 |
| Over three months through twelve months | $26,105,000 | 390 |
| Over one year through three years | $9,966,000 | 2,091 |
| Over three years through five years | $2,604,000 | 3,400 |
| Over five years through fifteen years | $5,936,000 | 2,426 |
| Over fifteen years | $321,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,891,000 | 500 |
| 2005-12-31 | Rank | |
| Total debt securities | $66,754,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,983,000 | 1,991 |
| 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 | $4,443,000 | 894 |
| Over three years | $12,333,000 | 485 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,290 |
| Over three months through twelve months | $12,458,000 | 808 |
| Over one year through three years | $23,112,000 | 893 |
| Over three years through five years | $4,863,000 | 2,247 |
| Over five years through fifteen years | $5,755,000 | 2,474 |
| Over fifteen years | $552,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,713,000 | 1,045 |
| 2005-09-30 | Rank | |
| Total debt securities | $54,183,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,226,000 | 1,954 |
| 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 | $4,509,000 | 962 |
| Over three years | $10,484,000 | 499 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $5,300,000 | 1,545 |
| Over one year through three years | $19,350,000 | 1,113 |
| Over three years through five years | $4,465,000 | 2,465 |
| Over five years through fifteen years | $5,793,000 | 2,473 |
| Over fifteen years | $556,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,801,000 | 1,838 |
| 2005-06-30 | Rank | |
| Total debt securities | $55,913,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,419,000 | 2,046 |
| 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 | $4,553,000 | 985 |
| Over three years | $10,633,000 | 499 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,993 |
| Over three months through twelve months | $2,814,000 | 2,407 |
| Over one year through three years | $21,845,000 | 949 |
| Over three years through five years | $4,400,000 | 2,598 |
| Over five years through fifteen years | $5,858,000 | 2,482 |
| Over fifteen years | $891,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,806,000 | 2,356 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,419,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,561,000 | 2,113 |
| 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 | $1,011,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,192 |
| Over three months through twelve months | $2,258,000 | 2,572 |
| Over one year through three years | $8,004,000 | 2,433 |
| Over three years through five years | $878,000 | 5,443 |
| Over five years through fifteen years | $4,849,000 | 2,832 |
| Over fifteen years | $555,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,561,000 | 2,361 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,899,000 | 4,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,799,000 | 2,069 |
| 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 | $251,000 | 4,087 |
| Over three months through twelve months | $3,313,000 | 1,874 |
| Over one year through three years | $6,689,000 | 2,720 |
| Over three years through five years | $1,894,000 | 4,321 |
| Over five years through fifteen years | $4,136,000 | 3,134 |
| Over fifteen years | $817,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,564,000 | 2,259 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,472,000 | 4,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $25,000 | 2,548 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,042,000 | 2,049 |
| 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 | $752,000 | 2,930 |
| Over three months through twelve months | $3,070,000 | 1,785 |
| Over one year through three years | $5,726,000 | 2,928 |
| Over three years through five years | $1,910,000 | 4,511 |
| Over five years through fifteen years | $4,134,000 | 3,234 |
| Over fifteen years | $813,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,823,000 | 1,970 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,193,000 | 4,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $33,000 | 2,423 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,153,000 | 2,039 |
| 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 | $14,000 | 2,753 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,906 |
| Over three months through twelve months | $2,330,000 | 2,168 |
| Over one year through three years | $7,216,000 | 2,390 |
| Over three years through five years | $1,865,000 | 4,690 |
| Over five years through fifteen years | $3,925,000 | 3,432 |
| Over fifteen years | $906,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 2,213 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,162,000 | 4,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $48,000 | 2,166 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $4,574,000 | 1,931 |
| 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 | $43,000 | 2,857 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $755,000 | 3,331 |
| Over three months through twelve months | $1,774,000 | 2,688 |
| Over one year through three years | $8,650,000 | 1,953 |
| Over three years through five years | $1,326,000 | 5,038 |
| Over five years through fifteen years | $3,794,000 | 3,494 |
| Over fifteen years | $1,198,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,530,000 | 2,735 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,132,000 | 4,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $62,000 | 2,005 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $4,146,000 | 1,978 |
| 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 | $71,000 | 2,826 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,912 |
| Over three months through twelve months | $2,276,000 | 2,397 |
| Over one year through three years | $9,165,000 | 1,915 |
| Over three years through five years | $499,000 | 6,185 |
| Over five years through fifteen years | $3,746,000 | 3,562 |
| Over fifteen years | $1,164,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,279,000 | 2,391 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,446,000 | 4,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $88,000 | 1,781 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,499,000 | 2,461 |
| 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 | $194,000 | 2,700 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,346 |
| Over three months through twelve months | $2,520,000 | 2,264 |
| Over one year through three years | $8,591,000 | 1,892 |
| Over three years through five years | $1,378,000 | 4,887 |
| Over five years through fifteen years | $3,738,000 | 3,573 |
| Over fifteen years | $687,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,464,000 | 2,368 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,008,000 | 4,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $131,000 | 3,057 |
| Over five years through fifteen years | $1,043,000 | 3,214 |
| 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 | $1,493,000 | 2,027 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,520,000 | 2,417 |
| Over one year through three years | $7,881,000 | 2,021 |
| Over three years through five years | $2,947,000 | 3,318 |
| Over five years through fifteen years | $2,992,000 | 3,766 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 3,019 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,809,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $185,000 | 2,734 |
| 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 | $3,850,000 | 1,412 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,854 |
| Over three months through twelve months | $1,767,000 | 2,993 |
| Over one year through three years | $6,436,000 | 2,436 |
| Over three years through five years | $5,077,000 | 2,283 |
| Over five years through fifteen years | $2,992,000 | 3,588 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 3,107 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,592,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $252,000 | 2,400 |
| 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 | $5,051,000 | 1,276 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,857 |
| Over three months through twelve months | $1,263,000 | 3,423 |
| Over one year through three years | $7,209,000 | 2,309 |
| Over three years through five years | $5,321,000 | 2,206 |
| Over five years through fifteen years | $2,992,000 | 3,483 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,766,000 | 3,613 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,325,000 | 4,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $597,000 | 1,346 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,951,000 | 1,073 |
| Over three years | $955,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,003 |
| Over three months through twelve months | $696,000 | 4,364 |
| Over one year through three years | $4,600,000 | 3,044 |
| Over three years through five years | $5,625,000 | 2,189 |
| Over five years through fifteen years | $2,401,000 | 4,019 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 4,222 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,344,000 | 5,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $9,000 | 2,517 |
| Over five years through fifteen years | $878,000 | 2,250 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,430,000 | 804 |
| Over three years | $495,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,973 |
| Over three months through twelve months | $3,254,000 | 2,228 |
| Over one year through three years | $2,183,000 | 5,504 |
| Over three years through five years | $2,261,000 | 4,431 |
| Over five years through fifteen years | $1,834,000 | 4,601 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,254,000 | 2,107 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,294,000 | 5,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $981,000 | 2,289 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $494,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $2,099,000 | 1,744 |
| Over three months through twelve months | $6,000,000 | 1,154 |
| Over one year through three years | $5,259,000 | 3,009 |
| Over three years through five years | $2,446,000 | 4,657 |
| Over five years through fifteen years | $1,015,000 | 5,664 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,099,000 | 1,342 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,545,000 | 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 | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $21,000 | 4,493 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 3,086 |
| Over three months through twelve months | $5,637,000 | 1,522 |
| Over one year through three years | $13,387,000 | 1,162 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,136,000 | 1,920 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,140,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $27,000 | 4,508 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 2,651 |
| Over three months through twelve months | $2,504,000 | 3,802 |
| Over one year through three years | $15,323,000 | 1,255 |
| Over three years through five years | $5,269,000 | 2,331 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,521,000 | 3,994 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,981,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,657,000 | 1,924 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,316,000 | 5,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,051,000 | 3,931 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,940,000 | 5,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,008,000 | 3,577 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,671,000 | 5,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,485,000 | 3,600 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,117,000 | 5,592 |
| 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 | $2,269,000 | 6,482 |