Home > FIRST FINANCIAL BANK > Total Debt Securities
FIRST FINANCIAL BANK, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $50,675,000 | 2,610 |
| 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 | $1,291,000 | 3,795 |
| Over fifteen years | $2,829,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,200,000 | 1,579 |
| Over three years | $7,587,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $13,000 | 4,594 |
| Over one year through three years | $4,549,000 | 1,937 |
| Over three years through five years | $7,266,000 | 1,479 |
| Over five years through fifteen years | $17,657,000 | 1,860 |
| Over fifteen years | $4,283,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,925 |
| 2012-06-30 | Rank | |
| Total debt securities | $54,905,000 | 2,463 |
| 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 | $1,416,000 | 3,775 |
| Over fifteen years | $3,019,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,666,000 | 1,518 |
| Over three years | $7,748,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,790 |
| Over three months through twelve months | $2,495,000 | 1,618 |
| Over one year through three years | $2,786,000 | 2,696 |
| Over three years through five years | $7,838,000 | 1,454 |
| Over five years through fifteen years | $19,475,000 | 1,660 |
| Over fifteen years | $4,267,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,690,000 | 1,848 |
| 2012-03-31 | Rank | |
| Total debt securities | $44,508,000 | 2,918 |
| 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 | $1,581,000 | 3,713 |
| Over fifteen years | $3,169,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,898,000 | 1,038 |
| Over three years | $617,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,908 |
| Over three months through twelve months | $1,761,000 | 2,007 |
| Over one year through three years | $2,286,000 | 2,955 |
| Over three years through five years | $1,901,000 | 3,542 |
| Over five years through fifteen years | $16,971,000 | 1,881 |
| Over fifteen years | $3,818,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,266,000 | 1,603 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,851,000 | 2,867 |
| 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 | $1,752,000 | 3,320 |
| Over fifteen years | $3,361,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,120,000 | 897 |
| Over three years | $656,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $1,566,000 | 1,592 |
| Over three months through twelve months | $2,305,000 | 1,575 |
| Over one year through three years | $3,104,000 | 2,433 |
| Over three years through five years | $1,729,000 | 3,443 |
| Over five years through fifteen years | $12,959,000 | 2,111 |
| Over fifteen years | $4,299,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,871,000 | 1,351 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,448,000 | 2,745 |
| 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 | $4,187,000 | 2,459 |
| Over fifteen years | $3,582,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,870,000 | 1,220 |
| Over three years | $6,120,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,365 |
| Over three months through twelve months | $3,381,000 | 1,168 |
| Over one year through three years | $3,651,000 | 2,235 |
| Over three years through five years | $1,237,000 | 3,822 |
| Over five years through fifteen years | $12,378,000 | 2,133 |
| Over fifteen years | $3,782,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,641,000 | 1,390 |
| 2011-06-30 | Rank | |
| Total debt securities | $43,849,000 | 2,793 |
| 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 | $4,719,000 | 2,285 |
| Over fifteen years | $3,638,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,318,000 | 1,225 |
| Over three years | $8,378,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,342 |
| Over three months through twelve months | $3,392,000 | 1,156 |
| Over one year through three years | $3,702,000 | 2,309 |
| Over three years through five years | $1,177,000 | 4,056 |
| Over five years through fifteen years | $10,406,000 | 2,432 |
| Over fifteen years | $3,934,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,577,000 | 1,406 |
| 2011-03-31 | Rank | |
| Total debt securities | $42,148,000 | 2,846 |
| 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 | $5,063,000 | 2,104 |
| Over fifteen years | $3,711,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,992,000 | 1,016 |
| Over three years | $4,906,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 1,659 |
| Over three months through twelve months | $2,063,000 | 1,581 |
| Over one year through three years | $4,177,000 | 2,199 |
| Over three years through five years | $2,225,000 | 3,250 |
| Over five years through fifteen years | $7,975,000 | 2,829 |
| Over fifteen years | $3,521,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,579,000 | 1,441 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,311,000 | 3,026 |
| 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 | $2,548,000 | 2,609 |
| Over fifteen years | $3,858,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,489,000 | 1,171 |
| Over three years | $3,952,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $1,520,000 | 1,647 |
| Over three months through twelve months | $1,980,000 | 1,698 |
| Over one year through three years | $5,084,000 | 1,868 |
| Over three years through five years | $1,873,000 | 3,374 |
| Over five years through fifteen years | $8,166,000 | 2,705 |
| Over fifteen years | $2,841,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,499,000 | 1,513 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,208,000 | 3,043 |
| 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 | $2,918,000 | 2,393 |
| Over fifteen years | $4,584,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,061,000 | 1,303 |
| Over three years | $3,051,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,132 |
| Over three months through twelve months | $3,272,000 | 1,127 |
| Over one year through three years | $5,502,000 | 1,769 |
| Over three years through five years | $1,920,000 | 3,323 |
| Over five years through fifteen years | $8,466,000 | 2,612 |
| Over fifteen years | $428,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,279,000 | 1,281 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,984,000 | 2,992 |
| 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 | $3,200,000 | 2,255 |
| 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 | $5,647,000 | 1,204 |
| Over three years | $3,044,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $2,266,000 | 1,315 |
| Over three months through twelve months | $4,133,000 | 966 |
| Over one year through three years | $5,666,000 | 1,816 |
| Over three years through five years | $1,957,000 | 3,335 |
| Over five years through fifteen years | $8,810,000 | 2,558 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,399,000 | 978 |
| 2010-03-31 | Rank | |
| Total debt securities | $38,067,000 | 2,941 |
| 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 | $3,448,000 | 2,192 |
| 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 | $6,088,000 | 1,143 |
| Over three years | $3,090,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $4,871,000 | 873 |
| Over one year through three years | $7,268,000 | 1,527 |
| Over three years through five years | $2,293,000 | 3,079 |
| Over five years through fifteen years | $8,639,000 | 2,555 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,871,000 | 1,291 |
| 2009-12-31 | Rank | |
| Total debt securities | $35,789,000 | 3,066 |
| 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 | $3,703,000 | 2,143 |
| 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 | $6,517,000 | 1,102 |
| Over three years | $2,104,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,233 |
| Over three months through twelve months | $3,345,000 | 1,256 |
| Over one year through three years | $6,149,000 | 1,730 |
| Over three years through five years | $3,087,000 | 2,504 |
| Over five years through fifteen years | $6,337,000 | 2,980 |
| Over fifteen years | $1,162,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,198,000 | 1,473 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,955,000 | 3,309 |
| 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 | $3,944,000 | 2,119 |
| 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 | $5,734,000 | 1,172 |
| Over three years | $1,042,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $3,183,000 | 1,286 |
| Over one year through three years | $6,671,000 | 1,566 |
| Over three years through five years | $3,623,000 | 2,261 |
| Over five years through fifteen years | $5,841,000 | 3,106 |
| Over fifteen years | $1,917,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,183,000 | 1,831 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,972,000 | 3,335 |
| 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 | $4,163,000 | 2,082 |
| 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 | $4,751,000 | 1,212 |
| Over three years | $1,015,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $674,000 | 2,563 |
| Over three months through twelve months | $868,000 | 3,035 |
| Over one year through three years | $8,450,000 | 1,280 |
| Over three years through five years | $3,855,000 | 2,090 |
| Over five years through fifteen years | $5,951,000 | 2,997 |
| Over fifteen years | $1,245,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 2,828 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,123,000 | 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 | $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 | $0 | 4,599 |
| Over fifteen years | $3,438,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,224,000 | 1,424 |
| Over three years | $3,096,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,038,000 | 4,949 |
| Over fifteen years | $21,327,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,871,000 | 3,117 |
| 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 | $3,596,000 | 2,300 |
| 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 | $2,750,000 | 1,361 |
| Over three years | $3,583,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $3,041,000 | 1,116 |
| Over three months through twelve months | $1,685,000 | 2,291 |
| Over one year through three years | $7,715,000 | 1,291 |
| Over three years through five years | $4,927,000 | 1,753 |
| Over five years through fifteen years | $5,642,000 | 3,031 |
| Over fifteen years | $932,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,726,000 | 1,506 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,557,000 | 3,310 |
| 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 | $3,573,000 | 2,230 |
| 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 | $2,840,000 | 1,085 |
| Over three years | $2,627,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $4,728,000 | 1,009 |
| Over one year through three years | $7,033,000 | 1,354 |
| Over three years through five years | $3,879,000 | 2,159 |
| Over five years through fifteen years | $5,185,000 | 3,178 |
| Over fifteen years | $692,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,728,000 | 1,506 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,590,000 | 3,354 |
| 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 | $2,648,000 | 2,568 |
| 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 | $2,984,000 | 1,058 |
| Over three years | $2,711,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $1,667,000 | 1,920 |
| Over three months through twelve months | $4,074,000 | 1,230 |
| Over one year through three years | $7,467,000 | 1,309 |
| Over three years through five years | $3,730,000 | 2,257 |
| Over five years through fifteen years | $5,309,000 | 3,211 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,741,000 | 1,377 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,817,000 | 3,926 |
| 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 | $1,863,000 | 2,812 |
| 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 | $623,000 | 1,919 |
| Over three years | $5,359,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,678 |
| Over three months through twelve months | $4,810,000 | 1,239 |
| Over one year through three years | $3,027,000 | 2,811 |
| Over three years through five years | $2,968,000 | 2,631 |
| Over five years through fifteen years | $4,667,000 | 3,401 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,311,000 | 1,692 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,199,000 | 3,805 |
| 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 | $1,917,000 | 2,502 |
| 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 | $763,000 | 1,713 |
| Over three years | $5,413,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $1,548,000 | 2,504 |
| Over three months through twelve months | $2,157,000 | 3,054 |
| Over one year through three years | $6,177,000 | 2,104 |
| Over three years through five years | $2,510,000 | 3,120 |
| Over five years through fifteen years | $4,714,000 | 3,239 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,705,000 | 2,863 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,757,000 | 3,751 |
| 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 | 2,837 |
| 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 | $1,971,000 | 2,303 |
| 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 | $869,000 | 1,646 |
| Over three years | $5,437,000 | 969 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,689,000 | 2,302 |
| Over one year through three years | $6,619,000 | 2,287 |
| Over three years through five years | $2,470,000 | 3,275 |
| Over five years through fifteen years | $4,702,000 | 3,168 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,689,000 | 3,033 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,156,000 | 3,806 |
| 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 | $2,039,000 | 2,204 |
| 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 | $1,001,000 | 1,537 |
| Over three years | $3,178,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $1,659,000 | 2,423 |
| Over three months through twelve months | $2,030,000 | 3,493 |
| Over one year through three years | $7,857,000 | 2,103 |
| Over three years through five years | $2,133,000 | 3,539 |
| Over five years through fifteen years | $5,259,000 | 2,941 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,688,000 | 3,052 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,132,000 | 3,924 |
| 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 | $2,172,000 | 2,135 |
| 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 | $1,137,000 | 1,497 |
| Over three years | $3,276,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,675 |
| Over three months through twelve months | $3,187,000 | 2,620 |
| Over one year through three years | $4,884,000 | 3,157 |
| Over three years through five years | $1,130,000 | 4,599 |
| Over five years through fifteen years | $5,351,000 | 2,852 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,182,000 | 2,130 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,377,000 | 3,944 |
| 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 | $2,243,000 | 2,143 |
| 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 | $1,276,000 | 1,466 |
| Over three years | $3,293,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 3,124 |
| Over three months through twelve months | $4,640,000 | 2,023 |
| Over one year through three years | $4,858,000 | 3,293 |
| Over three years through five years | $1,604,000 | 4,123 |
| Over five years through fifteen years | $5,414,000 | 2,770 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,689,000 | 2,296 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,576,000 | 3,964 |
| 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 | $2,324,000 | 2,143 |
| 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 | $1,404,000 | 1,412 |
| Over three years | $3,319,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $5,676,000 | 1,691 |
| Over one year through three years | $4,837,000 | 3,416 |
| Over three years through five years | $1,597,000 | 4,215 |
| Over five years through fifteen years | $5,419,000 | 2,716 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,676,000 | 2,265 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,821,000 | 3,807 |
| 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 | $2,356,000 | 2,157 |
| 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 | $1,600,000 | 1,322 |
| Over three years | $3,326,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $1,654,000 | 2,340 |
| Over three months through twelve months | $4,003,000 | 2,362 |
| Over one year through three years | $5,301,000 | 3,299 |
| Over three years through five years | $2,045,000 | 3,766 |
| Over five years through fifteen years | $5,536,000 | 2,555 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,656,000 | 2,271 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,052,000 | 4,071 |
| 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 | $2,528,000 | 2,136 |
| 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 | $1,851,000 | 1,260 |
| Over three years | $489,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $1,801,000 | 2,332 |
| Over three months through twelve months | $2,701,000 | 3,077 |
| Over one year through three years | $6,820,000 | 2,850 |
| Over three years through five years | $2,560,000 | 3,419 |
| Over five years through fifteen years | $5,302,000 | 2,599 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,502,000 | 2,670 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,423,000 | 4,144 |
| 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 | $2,629,000 | 2,102 |
| 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 | $2,060,000 | 1,293 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,044,000 | 1,844 |
| Over three months through twelve months | $3,457,000 | 2,551 |
| Over one year through three years | $5,321,000 | 3,369 |
| Over three years through five years | $2,558,000 | 3,439 |
| Over five years through fifteen years | $5,354,000 | 2,586 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,502,000 | 2,205 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,133,000 | 4,156 |
| 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 | $2,792,000 | 2,101 |
| 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 | $1,460,000 | 1,561 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,817 |
| Over three months through twelve months | $6,021,000 | 1,387 |
| Over one year through three years | $4,349,000 | 3,803 |
| Over three years through five years | $1,111,000 | 4,833 |
| Over five years through fifteen years | $5,396,000 | 2,586 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,025,000 | 1,381 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,994,000 | 3,979 |
| 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 | $2,947,000 | 2,199 |
| 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 | $2,178,000 | 1,389 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,727 |
| Over three months through twelve months | $6,387,000 | 1,258 |
| Over one year through three years | $4,396,000 | 3,720 |
| Over three years through five years | $2,422,000 | 3,751 |
| Over five years through fifteen years | $5,739,000 | 2,515 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,312,000 | 1,382 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,366,000 | 3,806 |
| 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 | $3,044,000 | 2,266 |
| 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 | $2,487,000 | 1,238 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,704 |
| Over three months through twelve months | $5,000,000 | 1,435 |
| Over one year through three years | $6,723,000 | 2,794 |
| Over three years through five years | $2,405,000 | 3,874 |
| Over five years through fifteen years | $5,705,000 | 2,571 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,001,000 | 1,386 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,320,000 | 3,725 |
| 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 | 2,733 |
| 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 | $3,215,000 | 2,233 |
| 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 | $2,720,000 | 1,309 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,246 |
| Over three months through twelve months | $4,969,000 | 1,342 |
| Over one year through three years | $8,283,000 | 2,268 |
| Over three years through five years | $2,908,000 | 3,541 |
| Over five years through fifteen years | $5,378,000 | 2,728 |
| Over fifteen years | $311,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,505,000 | 1,648 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,677,000 | 3,673 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $40,000 | 2,409 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,359,000 | 2,219 |
| 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 | $2,763,000 | 1,271 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,060 |
| Over three months through twelve months | $3,492,000 | 1,623 |
| Over one year through three years | $10,399,000 | 1,832 |
| Over three years through five years | $1,423,000 | 4,961 |
| Over five years through fifteen years | $5,390,000 | 2,817 |
| Over fifteen years | $309,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,994,000 | 1,624 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,718,000 | 3,706 |
| 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 | $50,000 | 2,271 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,414,000 | 2,227 |
| 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 | $2,804,000 | 1,170 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,525 |
| Over three months through twelve months | $4,074,000 | 1,421 |
| Over one year through three years | $10,130,000 | 1,827 |
| Over three years through five years | $2,389,000 | 4,218 |
| Over five years through fifteen years | $5,182,000 | 2,984 |
| Over fifteen years | $535,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,214,000 | 1,786 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,672,000 | 3,609 |
| 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 | $58,000 | 2,087 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $3,728,000 | 2,129 |
| 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 | $2,918,000 | 1,356 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,994 |
| Over three months through twelve months | $2,201,000 | 2,308 |
| Over one year through three years | $11,344,000 | 1,522 |
| Over three years through five years | $2,478,000 | 4,004 |
| Over five years through fifteen years | $5,368,000 | 2,932 |
| Over fifteen years | $577,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,202,000 | 2,349 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,193,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $70,000 | 1,956 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,783,000 | 2,070 |
| 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 | $2,982,000 | 1,269 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $540,000 | 3,647 |
| Over three months through twelve months | $2,659,000 | 2,170 |
| Over one year through three years | $11,844,000 | 1,512 |
| Over three years through five years | $2,435,000 | 4,031 |
| Over five years through fifteen years | $5,319,000 | 2,984 |
| Over fifteen years | $561,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,198,000 | 2,432 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,754,000 | 3,341 |
| 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 | $115,000 | 1,631 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $3,852,000 | 2,020 |
| 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 | $3,222,000 | 1,255 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,700,000 | 1,530 |
| Over three months through twelve months | $1,686,000 | 2,925 |
| Over one year through three years | $13,324,000 | 1,294 |
| Over three years through five years | $1,938,000 | 4,358 |
| Over five years through fifteen years | $5,362,000 | 2,964 |
| Over fifteen years | $555,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,608,000 | 1,261 |
| 2003-06-30 | Rank | |
| Total debt securities | $33,370,000 | 3,211 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $173,000 | 2,936 |
| Over five years through fifteen years | $4,068,000 | 1,880 |
| 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 | $3,670,000 | 1,421 |
| Over three years | $1,049,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $4,251,000 | 1,559 |
| Over one year through three years | $11,871,000 | 1,376 |
| Over three years through five years | $3,558,000 | 2,952 |
| Over five years through fifteen years | $4,534,000 | 3,078 |
| Over fifteen years | $196,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,251,000 | 2,096 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,820,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $222,000 | 2,639 |
| 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 | $8,467,000 | 925 |
| Over three years | $1,970,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $3,252,000 | 1,911 |
| Over one year through three years | $10,871,000 | 1,596 |
| Over three years through five years | $4,397,000 | 2,538 |
| Over five years through fifteen years | $4,443,000 | 2,966 |
| Over fifteen years | $198,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,252,000 | 2,479 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,013,000 | 3,270 |
| 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 | $0 | 2,763 |
| Over three years through five years | $268,000 | 2,365 |
| 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 | $5,161,000 | 1,260 |
| Over three years | $4,917,000 | 651 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,675 |
| Over three months through twelve months | $2,697,000 | 2,125 |
| Over one year through three years | $9,044,000 | 1,904 |
| Over three years through five years | $6,133,000 | 1,961 |
| Over five years through fifteen years | $2,908,000 | 3,532 |
| Over fifteen years | $855,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,727,000 | 2,820 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,623,000 | 3,487 |
| 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 | $606,000 | 1,330 |
| 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 | $4,736,000 | 1,108 |
| Over three years | $993,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $2,091,000 | 1,756 |
| Over three months through twelve months | $4,460,000 | 1,254 |
| Over one year through three years | $6,297,000 | 2,383 |
| Over three years through five years | $5,928,000 | 2,089 |
| Over five years through fifteen years | $2,442,000 | 3,995 |
| Over fifteen years | $70,000 | 2,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,551,000 | 1,355 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,883,000 | 3,015 |
| 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 | $0 | 2,740 |
| Over five years through fifteen years | $846,000 | 2,281 |
| 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 | $1,518,000 | 1,283 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,686,000 | 2,265 |
| Over three months through twelve months | $7,321,000 | 1,041 |
| Over one year through three years | $15,297,000 | 1,196 |
| Over three years through five years | $5,565,000 | 2,361 |
| Over five years through fifteen years | $1,515,000 | 4,850 |
| Over fifteen years | $135,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,008,000 | 1,290 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,398,000 | 2,696 |
| 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 | $952,000 | 2,334 |
| 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 | $1,776,000 | 1,288 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $475,000 | 4,321 |
| Over three months through twelve months | $4,668,000 | 1,519 |
| Over one year through three years | $16,624,000 | 1,014 |
| Over three years through five years | $13,258,000 | 1,141 |
| Over five years through fifteen years | $2,445,000 | 4,489 |
| Over fifteen years | $200,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,143,000 | 2,005 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,651,000 | 3,366 |
| 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 | $342,000 | 2,508 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $2,036,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $1,665,000 | 2,854 |
| Over three months through twelve months | $1,162,000 | 4,654 |
| Over one year through three years | $10,201,000 | 1,564 |
| Over three years through five years | $15,004,000 | 847 |
| Over five years through fifteen years | $1,241,000 | 5,536 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,000 | 3,589 |
| 1997-12-31 | Rank | |
| Total debt securities | $35,361,000 | 3,081 |
| 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 | $547,000 | 1,649 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $3,049,000 | 1,901 |
| Over three months through twelve months | $12,654,000 | 812 |
| Over one year through three years | $7,180,000 | 2,721 |
| Over three years through five years | $11,211,000 | 1,057 |
| Over five years through fifteen years | $720,000 | 5,965 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,703,000 | 1,016 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,253,000 | 3,242 |
| 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 | $8,436,000 | 1,966 |
| 1995-12-31 | Rank | |
| Total debt securities | $39,342,000 | 3,120 |
| 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 | $8,840,000 | 2,451 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,549,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,742,000 | 2,011 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,914,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,546,000 | 2,746 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,820,000 | 4,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,359,000 | 3,273 |