Home > First Financial Bank > Total Debt Securities
First Financial Bank, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $73,820,000 | 1,943 |
| 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 | $397,000 | 1,419 |
| Over five years through fifteen years | $2,709,000 | 3,170 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,767,000 | 1,071 |
| Over three years | $3,563,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,436 |
| Over three months through twelve months | $7,451,000 | 616 |
| Over one year through three years | $5,055,000 | 1,810 |
| Over three years through five years | $13,401,000 | 857 |
| Over five years through fifteen years | $23,784,000 | 1,401 |
| Over fifteen years | $5,682,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,462,000 | 772 |
| 2012-06-30 | Rank | |
| Total debt securities | $78,580,000 | 1,826 |
| 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 | $439,000 | 1,340 |
| Over five years through fifteen years | $2,942,000 | 3,139 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,805,000 | 1,008 |
| Over three years | $3,593,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,043 |
| Over three months through twelve months | $5,205,000 | 895 |
| Over one year through three years | $10,760,000 | 1,057 |
| Over three years through five years | $11,711,000 | 1,025 |
| Over five years through fifteen years | $25,721,000 | 1,262 |
| Over fifteen years | $5,900,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,709,000 | 1,079 |
| 2012-03-31 | Rank | |
| Total debt securities | $83,114,000 | 1,744 |
| 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 | $495,000 | 1,235 |
| Over five years through fifteen years | $3,262,000 | 3,065 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,888,000 | 839 |
| Over three years | $3,589,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,276 |
| Over three months through twelve months | $3,484,000 | 1,230 |
| Over one year through three years | $10,439,000 | 1,073 |
| Over three years through five years | $10,342,000 | 1,181 |
| Over five years through fifteen years | $29,465,000 | 1,107 |
| Over fifteen years | $6,141,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,494,000 | 1,289 |
| 2011-12-31 | Rank | |
| Total debt securities | $74,423,000 | 1,858 |
| 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 | $278,000 | 1,240 |
| Over five years through fifteen years | $3,873,000 | 2,632 |
| 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 | $12,282,000 | 888 |
| Over three years | $6,834,000 | 991 |
| Other debt securities | ||
| Three months or less | $2,177,000 | 1,290 |
| Over three months through twelve months | $4,707,000 | 931 |
| Over one year through three years | $11,302,000 | 976 |
| Over three years through five years | $3,639,000 | 2,382 |
| Over five years through fifteen years | $25,785,000 | 1,151 |
| Over fifteen years | $3,546,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,884,000 | 860 |
| 2011-09-30 | Rank | |
| Total debt securities | $71,440,000 | 1,872 |
| 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 | $6,166,000 | 2,047 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,930,000 | 1,449 |
| Over three years | $10,521,000 | 846 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,099 |
| Over three months through twelve months | $5,877,000 | 716 |
| Over one year through three years | $12,006,000 | 891 |
| Over three years through five years | $3,531,000 | 2,419 |
| Over five years through fifteen years | $23,336,000 | 1,222 |
| Over fifteen years | $5,066,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,884,000 | 848 |
| 2011-06-30 | Rank | |
| Total debt securities | $69,923,000 | 1,909 |
| 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 | $6,724,000 | 1,895 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,116,000 | 1,442 |
| Over three years | $11,729,000 | 860 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 1,890 |
| Over three months through twelve months | $4,806,000 | 889 |
| Over one year through three years | $12,556,000 | 912 |
| Over three years through five years | $4,123,000 | 2,337 |
| Over five years through fifteen years | $22,146,000 | 1,302 |
| Over fifteen years | $3,713,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,816,000 | 984 |
| 2011-03-31 | Rank | |
| Total debt securities | $68,143,000 | 1,934 |
| 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 | $7,243,000 | 1,735 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,458,000 | 1,273 |
| Over three years | $8,318,000 | 964 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,003 |
| Over three months through twelve months | $3,784,000 | 1,026 |
| Over one year through three years | $13,530,000 | 875 |
| Over three years through five years | $5,187,000 | 1,982 |
| Over five years through fifteen years | $19,804,000 | 1,414 |
| Over fifteen years | $4,808,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,794,000 | 1,165 |
| 2010-12-31 | Rank | |
| Total debt securities | $66,363,000 | 1,909 |
| 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 | $5,807,000 | 1,780 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,406,000 | 878 |
| Over three years | $3,018,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $2,231,000 | 1,286 |
| Over three months through twelve months | $3,196,000 | 1,206 |
| Over one year through three years | $15,123,000 | 777 |
| Over three years through five years | $3,041,000 | 2,597 |
| Over five years through fifteen years | $19,708,000 | 1,362 |
| Over fifteen years | $4,833,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,427,000 | 1,090 |
| 2010-09-30 | Rank | |
| Total debt securities | $62,568,000 | 1,960 |
| 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 | $6,416,000 | 1,564 |
| Over fifteen years | $2,500,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,819,000 | 1,340 |
| Over three years | $5,382,000 | 996 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,105 |
| Over three months through twelve months | $4,433,000 | 884 |
| Over one year through three years | $16,044,000 | 742 |
| Over three years through five years | $2,671,000 | 2,757 |
| Over five years through fifteen years | $17,702,000 | 1,468 |
| Over fifteen years | $1,592,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,442,000 | 1,051 |
| 2010-06-30 | Rank | |
| Total debt securities | $61,089,000 | 1,991 |
| 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 | $6,912,000 | 1,463 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,467,000 | 1,234 |
| Over three years | $5,219,000 | 980 |
| Other debt securities | ||
| Three months or less | $3,027,000 | 1,062 |
| Over three months through twelve months | $4,341,000 | 931 |
| Over one year through three years | $13,216,000 | 912 |
| Over three years through five years | $6,387,000 | 1,545 |
| Over five years through fifteen years | $16,311,000 | 1,590 |
| Over fifteen years | $209,000 | 2,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,367,000 | 880 |
| 2010-03-31 | Rank | |
| Total debt securities | $64,110,000 | 1,929 |
| 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 | $7,340,000 | 1,403 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,730,000 | 1,281 |
| Over three years | $6,453,000 | 875 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,352 |
| Over three months through twelve months | $6,386,000 | 655 |
| Over one year through three years | $12,115,000 | 974 |
| Over three years through five years | $8,491,000 | 1,231 |
| Over five years through fifteen years | $16,367,000 | 1,525 |
| Over fifteen years | $210,000 | 2,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,405,000 | 783 |
| 2009-12-31 | Rank | |
| Total debt securities | $52,698,000 | 2,247 |
| 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 | $7,822,000 | 1,358 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,282,000 | 1,213 |
| Over three years | $1,338,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,563 |
| Over three months through twelve months | $6,274,000 | 699 |
| Over one year through three years | $8,682,000 | 1,318 |
| Over three years through five years | $5,675,000 | 1,580 |
| Over five years through fifteen years | $14,400,000 | 1,678 |
| Over fifteen years | $3,025,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,474,000 | 1,023 |
| 2009-09-30 | Rank | |
| Total debt securities | $54,399,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,000 | 3,190 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $8,273,000 | 1,320 |
| 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 | $3,907,000 | 1,414 |
| Over three years | $3,279,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $5,482,000 | 804 |
| Over one year through three years | $8,643,000 | 1,265 |
| Over three years through five years | $6,704,000 | 1,365 |
| Over five years through fifteen years | $15,029,000 | 1,575 |
| Over fifteen years | $3,081,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,483,000 | 1,203 |
| 2009-06-30 | Rank | |
| Total debt securities | $56,227,000 | 2,092 |
| 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 | $2,000 | 3,162 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $8,760,000 | 1,270 |
| 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 | $4,437,000 | 1,241 |
| Over three years | $3,335,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $1,981,000 | 1,439 |
| Over three months through twelve months | $2,287,000 | 1,665 |
| Over one year through three years | $11,059,000 | 990 |
| Over three years through five years | $6,888,000 | 1,253 |
| Over five years through fifteen years | $13,529,000 | 1,647 |
| Over fifteen years | $3,949,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,270,000 | 1,467 |
| 2009-03-31 | Rank | |
| Total debt securities | $52,643,000 | 2,203 |
| 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 | $3,000 | 3,072 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $8,201,000 | 1,345 |
| 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 | $4,492,000 | 1,241 |
| Over three years | $4,759,000 | 952 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,315,000 | 1,623 |
| Over one year through three years | $12,086,000 | 858 |
| Over three years through five years | $6,946,000 | 1,229 |
| Over five years through fifteen years | $13,353,000 | 1,620 |
| Over fifteen years | $488,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,319,000 | 2,352 |
| 2008-12-31 | Rank | |
| Total debt securities | $53,004,000 | 2,172 |
| 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 | $4,000 | 3,016 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $8,475,000 | 1,290 |
| 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 | $3,290,000 | 1,269 |
| Over three years | $6,133,000 | 889 |
| Other debt securities | ||
| Three months or less | $3,381,000 | 1,029 |
| Over three months through twelve months | $1,999,000 | 2,089 |
| Over one year through three years | $12,563,000 | 795 |
| Over three years through five years | $6,414,000 | 1,361 |
| Over five years through fifteen years | $10,745,000 | 1,973 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,380,000 | 1,349 |
| 2008-09-30 | Rank | |
| Total debt securities | $51,959,000 | 2,147 |
| 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 | $5,000 | 3,089 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $8,567,000 | 1,233 |
| 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 | $3,300,000 | 1,008 |
| Over three years | $6,144,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,182 |
| Over three months through twelve months | $5,358,000 | 889 |
| Over one year through three years | $11,207,000 | 887 |
| Over three years through five years | $6,186,000 | 1,467 |
| Over five years through fifteen years | $10,691,000 | 1,993 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,859,000 | 1,267 |
| 2008-06-30 | Rank | |
| Total debt securities | $52,031,000 | 2,174 |
| 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 | $7,000 | 3,118 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,876,000 | 1,436 |
| 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 | $4,757,000 | 831 |
| Over three years | $4,966,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $2,033,000 | 1,645 |
| Over three months through twelve months | $3,880,000 | 1,305 |
| Over one year through three years | $12,094,000 | 822 |
| Over three years through five years | $5,641,000 | 1,571 |
| Over five years through fifteen years | $11,777,000 | 1,876 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,913,000 | 1,349 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,466,000 | 2,495 |
| 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 | $9,000 | 3,145 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,394,000 | 1,598 |
| 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 | $998,000 | 1,706 |
| Over three years | $9,308,000 | 787 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,632 |
| Over three months through twelve months | $6,952,000 | 860 |
| Over one year through three years | $5,741,000 | 1,721 |
| Over three years through five years | $3,235,000 | 2,447 |
| Over five years through fifteen years | $10,326,000 | 2,117 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,455,000 | 1,026 |
| 2007-12-31 | Rank | |
| Total debt securities | $48,434,000 | 2,310 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $10,000 | 3,281 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,569,000 | 1,358 |
| 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 | $2,908,000 | 1,033 |
| Over three years | $7,694,000 | 849 |
| Other debt securities | ||
| Three months or less | $3,859,000 | 1,374 |
| Over three months through twelve months | $6,017,000 | 1,384 |
| Over one year through three years | $7,756,000 | 1,695 |
| Over three years through five years | $4,370,000 | 2,064 |
| Over five years through fifteen years | $10,251,000 | 1,990 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,876,000 | 1,323 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,413,000 | 2,231 |
| 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 | $11,000 | 3,339 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,631,000 | 1,258 |
| 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 | $3,873,000 | 903 |
| Over three years | $6,977,000 | 838 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $9,344,000 | 988 |
| Over one year through three years | $10,123,000 | 1,522 |
| Over three years through five years | $4,264,000 | 2,274 |
| Over five years through fifteen years | $10,190,000 | 1,964 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,344,000 | 1,446 |
| 2007-06-30 | Rank | |
| Total debt securities | $52,098,000 | 2,174 |
| 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 | $13,000 | 3,306 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $5,827,000 | 1,201 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,071,000 | 865 |
| Over three years | $7,118,000 | 799 |
| Other debt securities | ||
| Three months or less | $3,609,000 | 1,398 |
| Over three months through twelve months | $7,625,000 | 1,259 |
| Over one year through three years | $10,598,000 | 1,533 |
| Over three years through five years | $3,245,000 | 2,789 |
| Over five years through fifteen years | $9,992,000 | 1,928 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,234,000 | 1,257 |
| 2007-03-31 | Rank | |
| Total debt securities | $55,930,000 | 2,029 |
| 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 | $15,000 | 3,350 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $6,164,000 | 1,143 |
| 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 | $1,019,000 | 1,536 |
| Over three years | $10,845,000 | 571 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,883 |
| Over three months through twelve months | $8,725,000 | 1,115 |
| Over one year through three years | $11,140,000 | 1,526 |
| Over three years through five years | $5,284,000 | 1,921 |
| Over five years through fifteen years | $9,956,000 | 1,890 |
| Over fifteen years | $283,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,224,000 | 1,303 |
| 2006-12-31 | Rank | |
| Total debt securities | $55,289,000 | 2,082 |
| 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 | $17,000 | 3,166 |
| Over five years through fifteen years | $6,462,000 | 1,136 |
| 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 | $1,285,000 | 1,461 |
| Over three years | $11,032,000 | 573 |
| Other debt securities | ||
| Three months or less | $4,166,000 | 1,386 |
| Over three months through twelve months | $7,562,000 | 1,280 |
| Over one year through three years | $11,139,000 | 1,661 |
| Over three years through five years | $3,112,000 | 2,956 |
| Over five years through fifteen years | $10,232,000 | 1,796 |
| Over fifteen years | $282,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,728,000 | 1,262 |
| 2006-09-30 | Rank | |
| Total debt securities | $55,987,000 | 2,078 |
| 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 | $24,000 | 3,289 |
| Over five years through fifteen years | $6,675,000 | 1,137 |
| 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 | $1,673,000 | 1,336 |
| Over three years | $11,216,000 | 569 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,374 |
| Over three months through twelve months | $10,232,000 | 946 |
| Over one year through three years | $11,561,000 | 1,716 |
| Over three years through five years | $2,083,000 | 3,743 |
| Over five years through fifteen years | $9,770,000 | 1,806 |
| Over fifteen years | $755,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,230,000 | 1,182 |
| 2006-06-30 | Rank | |
| Total debt securities | $53,101,000 | 2,166 |
| 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 | $29,000 | 3,336 |
| Over five years through fifteen years | $6,810,000 | 1,165 |
| 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 | $3,159,000 | 985 |
| Over three years | $7,935,000 | 693 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,936 |
| Over three months through twelve months | $8,618,000 | 1,259 |
| Over one year through three years | $14,044,000 | 1,443 |
| Over three years through five years | $3,016,000 | 3,062 |
| Over five years through fifteen years | $8,918,000 | 1,865 |
| Over fifteen years | $457,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,733,000 | 1,622 |
| 2006-03-31 | Rank | |
| Total debt securities | $54,120,000 | 2,152 |
| 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 | $31,000 | 3,346 |
| Over five years through fifteen years | $7,209,000 | 1,155 |
| 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 | $2,930,000 | 1,034 |
| Over three years | $7,314,000 | 731 |
| Other debt securities | ||
| Three months or less | $3,503,000 | 1,422 |
| Over three months through twelve months | $6,272,000 | 1,658 |
| Over one year through three years | $16,619,000 | 1,281 |
| Over three years through five years | $1,102,000 | 4,721 |
| Over five years through fifteen years | $8,674,000 | 1,863 |
| Over fifteen years | $466,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,774,000 | 1,466 |
| 2005-12-31 | Rank | |
| Total debt securities | $52,347,000 | 2,229 |
| 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 | $33,000 | 3,502 |
| Over five years through fifteen years | $7,705,000 | 1,118 |
| 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 | $4,480,000 | 890 |
| Over three years | $4,361,000 | 873 |
| Other debt securities | ||
| Three months or less | $3,584,000 | 1,272 |
| Over three months through twelve months | $5,623,000 | 1,765 |
| Over one year through three years | $13,259,000 | 1,610 |
| Over three years through five years | $4,180,000 | 2,511 |
| Over five years through fifteen years | $8,500,000 | 1,861 |
| Over fifteen years | $622,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,206,000 | 1,413 |
| 2005-09-30 | Rank | |
| Total debt securities | $54,680,000 | 2,111 |
| 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 | $36,000 | 3,591 |
| Over five years through fifteen years | $8,277,000 | 1,106 |
| 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 | $5,343,000 | 877 |
| Over three years | $4,425,000 | 804 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 1,554 |
| Over three months through twelve months | $7,236,000 | 1,145 |
| Over one year through three years | $12,933,000 | 1,675 |
| Over three years through five years | $4,703,000 | 2,376 |
| Over five years through fifteen years | $8,584,000 | 1,867 |
| Over fifteen years | $632,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,747,000 | 1,165 |
| 2005-06-30 | Rank | |
| Total debt securities | $58,584,000 | 2,004 |
| 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 | $42,000 | 3,581 |
| Over five years through fifteen years | $8,846,000 | 1,133 |
| 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 | $5,686,000 | 863 |
| Over three years | $5,502,000 | 716 |
| Other debt securities | ||
| Three months or less | $1,765,000 | 1,845 |
| Over three months through twelve months | $9,681,000 | 836 |
| Over one year through three years | $10,135,000 | 2,019 |
| Over three years through five years | $6,912,000 | 1,803 |
| Over five years through fifteen years | $7,761,000 | 2,036 |
| Over fifteen years | $2,254,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,446,000 | 921 |
| 2005-03-31 | Rank | |
| Total debt securities | $60,353,000 | 1,991 |
| 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 | $44,000 | 3,622 |
| Over five years through fifteen years | $9,336,000 | 1,165 |
| 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 | $6,457,000 | 759 |
| Over three years | $5,495,000 | 828 |
| Other debt securities | ||
| Three months or less | $2,509,000 | 1,452 |
| Over three months through twelve months | $7,943,000 | 918 |
| Over one year through three years | $12,666,000 | 1,625 |
| Over three years through five years | $6,794,000 | 1,886 |
| Over five years through fifteen years | $7,622,000 | 2,098 |
| Over fifteen years | $1,487,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,452,000 | 963 |
| 2004-12-31 | Rank | |
| Total debt securities | $59,975,000 | 2,020 |
| 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 | $10,218,000 | 1,115 |
| 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 | $8,339,000 | 715 |
| Over three years | $2,574,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $1,468,000 | 2,114 |
| Over three months through twelve months | $6,895,000 | 988 |
| Over one year through three years | $12,741,000 | 1,568 |
| Over three years through five years | $8,269,000 | 1,624 |
| Over five years through fifteen years | $7,705,000 | 2,148 |
| Over fifteen years | $1,766,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,363,000 | 1,171 |
| 2004-09-30 | Rank | |
| Total debt securities | $63,777,000 | 1,880 |
| 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 | $54,000 | 2,246 |
| Over one year through three years | $318,000 | 1,375 |
| Over three years through five years | $132,000 | 3,289 |
| Over five years through fifteen years | $10,838,000 | 1,093 |
| 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 | $8,745,000 | 692 |
| Over three years | $2,556,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,700 |
| Over three months through twelve months | $5,832,000 | 1,033 |
| Over one year through three years | $13,993,000 | 1,395 |
| Over three years through five years | $9,842,000 | 1,472 |
| Over five years through fifteen years | $7,281,000 | 2,305 |
| Over fifteen years | $2,182,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,890,000 | 1,080 |
| 2004-06-30 | Rank | |
| Total debt securities | $66,712,000 | 1,821 |
| 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 | $456,000 | 1,153 |
| Over three years through five years | $129,000 | 3,357 |
| Over five years through fifteen years | $11,316,000 | 1,057 |
| 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 | $9,049,000 | 612 |
| Over three years | $2,493,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $2,753,000 | 1,303 |
| Over three months through twelve months | $6,072,000 | 966 |
| Over one year through three years | $14,147,000 | 1,323 |
| Over three years through five years | $11,204,000 | 1,364 |
| Over five years through fifteen years | $5,424,000 | 2,915 |
| Over fifteen years | $3,669,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,825,000 | 942 |
| 2004-03-31 | Rank | |
| Total debt securities | $67,198,000 | 1,822 |
| 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 | $340,000 | 1,166 |
| Over three years through five years | $383,000 | 2,716 |
| Over five years through fifteen years | $10,842,000 | 1,103 |
| Over fifteen years | $1,446,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,404,000 | 779 |
| Over three years | $1,044,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,312 |
| Over three months through twelve months | $6,293,000 | 948 |
| Over one year through three years | $17,104,000 | 1,003 |
| Over three years through five years | $10,227,000 | 1,428 |
| Over five years through fifteen years | $5,686,000 | 2,835 |
| Over fifteen years | $3,921,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,801,000 | 1,154 |
| 2003-12-31 | Rank | |
| Total debt securities | $59,973,000 | 2,074 |
| 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 | $415,000 | 1,019 |
| Over three years through five years | $463,000 | 2,525 |
| Over five years through fifteen years | $9,160,000 | 1,215 |
| 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 | $9,660,000 | 671 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,224,000 | 2,551 |
| Over three months through twelve months | $6,341,000 | 1,027 |
| Over one year through three years | $18,374,000 | 980 |
| Over three years through five years | $5,093,000 | 2,616 |
| Over five years through fifteen years | $4,874,000 | 3,127 |
| Over fifteen years | $4,369,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,566,000 | 1,234 |
| 2003-09-30 | Rank | |
| Total debt securities | $66,680,000 | 1,852 |
| 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 | $495,000 | 916 |
| Over three years through five years | $313,000 | 2,690 |
| Over five years through fifteen years | $10,045,000 | 1,100 |
| 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 | $10,355,000 | 654 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,023,000 | 927 |
| Over three months through twelve months | $5,556,000 | 1,165 |
| Over one year through three years | $18,430,000 | 916 |
| Over three years through five years | $7,208,000 | 1,848 |
| Over five years through fifteen years | $4,902,000 | 3,123 |
| Over fifteen years | $4,353,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,660,000 | 528 |
| 2003-06-30 | Rank | |
| Total debt securities | $61,074,000 | 1,958 |
| 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 | $732,000 | 730 |
| Over three years through five years | $349,000 | 2,559 |
| Over five years through fifteen years | $8,769,000 | 1,139 |
| 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 | $8,129,000 | 940 |
| Over three years | $4,348,000 | 667 |
| Other debt securities | ||
| Three months or less | $1,115,000 | 2,556 |
| Over three months through twelve months | $7,669,000 | 898 |
| Over one year through three years | $21,053,000 | 756 |
| Over three years through five years | $5,080,000 | 2,299 |
| Over five years through fifteen years | $3,493,000 | 3,516 |
| Over fifteen years | $337,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,785,000 | 1,163 |
| 2003-03-31 | Rank | |
| Total debt securities | $60,654,000 | 1,936 |
| 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 | $949,000 | 614 |
| Over three years through five years | $376,000 | 2,361 |
| Over five years through fifteen years | $8,990,000 | 1,053 |
| 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 | $6,470,000 | 1,068 |
| Over three years | $7,417,000 | 544 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $7,262,000 | 927 |
| Over one year through three years | $18,728,000 | 943 |
| Over three years through five years | $6,680,000 | 1,799 |
| Over five years through fifteen years | $3,441,000 | 3,363 |
| Over fifteen years | $341,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,262,000 | 1,330 |
| 2002-12-31 | Rank | |
| Total debt securities | $50,167,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,273,000 | 515 |
| Over three years through five years | $429,000 | 2,122 |
| Over five years through fifteen years | $622,000 | 3,521 |
| 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 | $7,356,000 | 1,016 |
| Over three years | $4,073,000 | 732 |
| Other debt securities | ||
| Three months or less | $626,000 | 3,523 |
| Over three months through twelve months | $6,241,000 | 1,034 |
| Over one year through three years | $16,198,000 | 1,114 |
| Over three years through five years | $9,766,000 | 1,272 |
| Over five years through fifteen years | $3,123,000 | 3,387 |
| Over fifteen years | $460,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,867,000 | 1,412 |
| 2001-12-31 | Rank | |
| Total debt securities | $51,767,000 | 2,065 |
| 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 | $1,000 | 3,252 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,656,000 | 442 |
| Over five years through fifteen years | $1,312,000 | 2,429 |
| Over fifteen years | $180,000 | 3,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,361,000 | 1,161 |
| Over three years | $4,663,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $2,055,000 | 1,774 |
| Over three months through twelve months | $4,539,000 | 1,235 |
| Over one year through three years | $15,155,000 | 1,034 |
| Over three years through five years | $14,395,000 | 803 |
| Over five years through fifteen years | $2,450,000 | 3,986 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,595,000 | 1,347 |
| 2000-12-31 | Rank | |
| Total debt securities | $55,958,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 2,043 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $41,000 | 2,451 |
| Over three years through five years | $3,670,000 | 242 |
| Over five years through fifteen years | $1,689,000 | 1,631 |
| Over fifteen years | $237,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,369,000 | 810 |
| Over three years | $3,603,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $4,051,000 | 1,117 |
| Over three months through twelve months | $4,691,000 | 1,623 |
| Over one year through three years | $23,814,000 | 723 |
| Over three years through five years | $8,290,000 | 1,617 |
| Over five years through fifteen years | $2,373,000 | 4,198 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,872,000 | 1,306 |
| 1999-12-31 | Rank | |
| Total debt securities | $61,979,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 2,127 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $207,000 | 1,655 |
| Over three years through five years | $9,000 | 2,964 |
| Over five years through fifteen years | $5,797,000 | 772 |
| Over fifteen years | $246,000 | 2,782 |
| 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 | $4,955,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $4,370,000 | 996 |
| Over three months through twelve months | $4,080,000 | 1,707 |
| Over one year through three years | $14,405,000 | 1,189 |
| Over three years through five years | $24,504,000 | 556 |
| Over five years through fifteen years | $3,099,000 | 4,068 |
| Over fifteen years | $195,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,562,000 | 1,273 |
| 1998-12-31 | Rank | |
| Total debt securities | $57,687,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 2,439 |
| Over three months through twelve months | $1,136,000 | 1,532 |
| Over one year through three years | $451,000 | 1,582 |
| Over three years through five years | $114,000 | 2,539 |
| Over five years through fifteen years | $6,887,000 | 681 |
| Over fifteen years | $279,000 | 2,561 |
| 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 | $8,263,000 | 779 |
| Over three months through twelve months | $6,526,000 | 1,294 |
| Over one year through three years | $11,286,000 | 1,399 |
| Over three years through five years | $22,244,000 | 526 |
| Over five years through fifteen years | $386,000 | 6,733 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,040,000 | 1,020 |
| 1997-12-31 | Rank | |
| Total debt securities | $53,124,000 | 2,107 |
| 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 | $509,000 | 2,383 |
| Over one year through three years | $2,195,000 | 642 |
| Over three years through five years | $473,000 | 1,616 |
| Over five years through fifteen years | $2,384,000 | 1,359 |
| Over fifteen years | $332,000 | 2,106 |
| 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 | $4,956,000 | 1,264 |
| Over three months through twelve months | $12,076,000 | 851 |
| Over one year through three years | $21,911,000 | 838 |
| Over three years through five years | $6,584,000 | 1,882 |
| Over five years through fifteen years | $1,704,000 | 4,655 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,540,000 | 1,026 |
| 1996-12-31 | Rank | |
| Total debt securities | $49,775,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,493,000 | 2,206 |
| 1995-12-31 | Rank | |
| Total debt securities | $51,179,000 | 2,381 |
| 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 | $8,514,000 | 2,525 |
| 1994-12-31 | Rank | |
| Total debt securities | $40,066,000 | 3,224 |
| 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 | $4,514,000 | 3,891 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,173,000 | 3,149 |
| 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 | $6,323,000 | 3,176 |
| 1992-12-31 | Rank | |
| Total debt securities | $47,394,000 | 2,804 |
| 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 | $16,610,000 | 1,264 |