Home > First Financial Bank > Total Debt Securities
First Financial Bank, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $250,004,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,783 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $11,000 | 2,296 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $19,573,000 | 1,026 |
| Over fifteen years | $2,237,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,096,000 | 416 |
| Over three years | $24,266,000 | 537 |
| Other debt securities | ||
| Three months or less | $3,608,000 | 1,254 |
| Over three months through twelve months | $9,909,000 | 497 |
| Over one year through three years | $19,846,000 | 572 |
| Over three years through five years | $33,947,000 | 310 |
| Over five years through fifteen years | $83,863,000 | 314 |
| Over fifteen years | $11,568,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,466,000 | 515 |
| 2012-06-30 | Rank | |
| Total debt securities | $263,403,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,857 |
| Over three months through twelve months | $31,000 | 2,346 |
| Over one year through three years | $16,000 | 2,325 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $20,333,000 | 1,022 |
| Over fifteen years | $2,487,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,554,000 | 422 |
| Over three years | $31,012,000 | 459 |
| Other debt securities | ||
| Three months or less | $5,503,000 | 867 |
| Over three months through twelve months | $11,389,000 | 437 |
| Over one year through three years | $23,362,000 | 496 |
| Over three years through five years | $27,211,000 | 402 |
| Over five years through fifteen years | $92,245,000 | 262 |
| Over fifteen years | $10,208,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,839,000 | 424 |
| 2012-03-31 | Rank | |
| Total debt securities | $248,310,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,753 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $19,000 | 2,394 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $21,279,000 | 1,016 |
| Over fifteen years | $2,632,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,894,000 | 364 |
| Over three years | $18,289,000 | 686 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,219 |
| Over three months through twelve months | $12,361,000 | 408 |
| Over one year through three years | $22,126,000 | 526 |
| Over three years through five years | $28,076,000 | 397 |
| Over five years through fifteen years | $84,832,000 | 302 |
| Over fifteen years | $9,650,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,371,000 | 493 |
| 2011-12-31 | Rank | |
| Total debt securities | $231,833,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,635 |
| Over three months through twelve months | $33,000 | 1,945 |
| Over one year through three years | $33,000 | 2,048 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $22,282,000 | 867 |
| 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 | $49,500,000 | 336 |
| Over three years | $16,129,000 | 577 |
| Other debt securities | ||
| Three months or less | $2,071,000 | 1,326 |
| Over three months through twelve months | $9,576,000 | 472 |
| Over one year through three years | $25,503,000 | 454 |
| Over three years through five years | $16,239,000 | 665 |
| Over five years through fifteen years | $80,376,000 | 292 |
| Over fifteen years | $10,033,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,583,000 | 537 |
| 2011-09-30 | Rank | |
| Total debt securities | $216,887,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,518 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $39,000 | 2,082 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $18,361,000 | 955 |
| 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 | $31,273,000 | 414 |
| Over three years | $34,365,000 | 385 |
| Other debt securities | ||
| Three months or less | $66,000 | 3,922 |
| Over three months through twelve months | $7,995,000 | 556 |
| Over one year through three years | $27,738,000 | 418 |
| Over three years through five years | $11,384,000 | 962 |
| Over five years through fifteen years | $77,374,000 | 282 |
| Over fifteen years | $8,197,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,995,000 | 738 |
| 2011-06-30 | Rank | |
| Total debt securities | $201,471,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,656 |
| Over three months through twelve months | $34,000 | 2,040 |
| Over one year through three years | $53,000 | 2,058 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $19,062,000 | 880 |
| 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 | $26,752,000 | 387 |
| Over three years | $43,289,000 | 351 |
| Other debt securities | ||
| Three months or less | $2,462,000 | 1,175 |
| Over three months through twelve months | $3,107,000 | 1,231 |
| Over one year through three years | $28,510,000 | 430 |
| Over three years through five years | $8,394,000 | 1,375 |
| Over five years through fifteen years | $63,464,000 | 371 |
| Over fifteen years | $6,279,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,499,000 | 1,034 |
| 2011-03-31 | Rank | |
| Total debt securities | $218,924,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,615 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $61,000 | 2,017 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $19,818,000 | 806 |
| 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 | $39,556,000 | 307 |
| Over three years | $34,360,000 | 385 |
| Other debt securities | ||
| Three months or less | $13,174,000 | 357 |
| Over three months through twelve months | $4,504,000 | 883 |
| Over one year through three years | $27,490,000 | 449 |
| Over three years through five years | $9,233,000 | 1,247 |
| Over five years through fifteen years | $64,486,000 | 354 |
| Over fifteen years | $6,136,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,606,000 | 392 |
| 2010-12-31 | Rank | |
| Total debt securities | $195,100,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,651 |
| Over three months through twelve months | $37,000 | 2,289 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $69,000 | 1,941 |
| Over five years through fifteen years | $14,730,000 | 929 |
| 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 | $47,845,000 | 285 |
| Over three years | $15,316,000 | 609 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,004 |
| Over three months through twelve months | $15,695,000 | 307 |
| Over one year through three years | $25,441,000 | 471 |
| Over three years through five years | $5,149,000 | 1,836 |
| Over five years through fifteen years | $63,124,000 | 360 |
| Over fifteen years | $6,585,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,655,000 | 429 |
| 2010-09-30 | Rank | |
| Total debt securities | $179,446,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,665 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $77,000 | 2,064 |
| Over five years through fifteen years | $11,923,000 | 1,016 |
| 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 | $29,402,000 | 449 |
| Over three years | $18,272,000 | 495 |
| Other debt securities | ||
| Three months or less | $2,083,000 | 1,378 |
| Over three months through twelve months | $17,112,000 | 278 |
| Over one year through three years | $20,534,000 | 577 |
| Over three years through five years | $7,574,000 | 1,332 |
| Over five years through fifteen years | $67,077,000 | 294 |
| Over fifteen years | $2,778,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,119,000 | 368 |
| 2010-06-30 | Rank | |
| Total debt securities | $175,368,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,935 |
| Over three months through twelve months | $38,000 | 2,471 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $84,000 | 2,214 |
| Over five years through fifteen years | $13,021,000 | 926 |
| 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 | $31,977,000 | 411 |
| Over three years | $18,047,000 | 486 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 1,613 |
| Over three months through twelve months | $16,535,000 | 291 |
| Over one year through three years | $17,980,000 | 696 |
| Over three years through five years | $12,669,000 | 831 |
| Over five years through fifteen years | $60,366,000 | 346 |
| Over fifteen years | $2,820,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,205,000 | 388 |
| 2010-03-31 | Rank | |
| Total debt securities | $176,492,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,759 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $91,000 | 2,349 |
| Over five years through fifteen years | $13,791,000 | 882 |
| 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 | $29,230,000 | 428 |
| Over three years | $22,358,000 | 428 |
| Other debt securities | ||
| Three months or less | $82,000 | 3,968 |
| Over three months through twelve months | $4,710,000 | 892 |
| Over one year through three years | $29,973,000 | 403 |
| Over three years through five years | $14,447,000 | 722 |
| Over five years through fifteen years | $59,555,000 | 323 |
| Over fifteen years | $2,130,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,710,000 | 1,326 |
| 2009-12-31 | Rank | |
| Total debt securities | $172,349,000 | 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 | $92,000 | 1,761 |
| Over three months through twelve months | $40,000 | 2,794 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $97,000 | 2,414 |
| Over five years through fifteen years | $14,512,000 | 836 |
| 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 | $29,875,000 | 418 |
| Over three years | $18,995,000 | 484 |
| Other debt securities | ||
| Three months or less | $2,089,000 | 1,255 |
| Over three months through twelve months | $3,745,000 | 1,156 |
| Over one year through three years | $25,963,000 | 467 |
| Over three years through five years | $15,038,000 | 593 |
| Over five years through fifteen years | $52,041,000 | 374 |
| Over fifteen years | $9,862,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,750,000 | 1,145 |
| 2009-09-30 | Rank | |
| Total debt securities | $176,616,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,640 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $103,000 | 2,506 |
| Over five years through fifteen years | $15,308,000 | 808 |
| 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 | $32,060,000 | 382 |
| Over three years | $18,488,000 | 454 |
| Other debt securities | ||
| Three months or less | $86,000 | 4,102 |
| Over three months through twelve months | $3,790,000 | 1,131 |
| Over one year through three years | $24,800,000 | 463 |
| Over three years through five years | $18,509,000 | 460 |
| Over five years through fifteen years | $53,341,000 | 357 |
| Over fifteen years | $9,993,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,790,000 | 1,609 |
| 2009-06-30 | Rank | |
| Total debt securities | $170,989,000 | 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 | $188,000 | 1,451 |
| Over three months through twelve months | $43,000 | 2,779 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $110,000 | 2,554 |
| Over five years through fifteen years | $16,003,000 | 771 |
| 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 | $33,030,000 | 338 |
| Over three years | $18,825,000 | 463 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,106,000 | 1,775 |
| Over one year through three years | $18,792,000 | 581 |
| Over three years through five years | $20,245,000 | 360 |
| Over five years through fifteen years | $52,645,000 | 328 |
| Over fifteen years | $9,002,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,106,000 | 2,396 |
| 2009-03-31 | Rank | |
| Total debt securities | $157,159,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,481 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $124,000 | 2,493 |
| Over five years through fifteen years | $6,535,000 | 1,588 |
| 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 | $28,847,000 | 364 |
| Over three years | $26,034,000 | 330 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,250 |
| Over three months through twelve months | $2,109,000 | 1,742 |
| Over one year through three years | $17,838,000 | 576 |
| Over three years through five years | $20,609,000 | 362 |
| Over five years through fifteen years | $51,127,000 | 348 |
| Over fifteen years | $2,687,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,120,000 | 1,918 |
| 2008-12-31 | Rank | |
| Total debt securities | $156,861,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,454 |
| Over three months through twelve months | $45,000 | 2,638 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,928,000 | 1,485 |
| 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 | $13,349,000 | 579 |
| Over three years | $41,945,000 | 263 |
| Other debt securities | ||
| Three months or less | $8,064,000 | 522 |
| Over three months through twelve months | $1,023,000 | 2,975 |
| Over one year through three years | $17,526,000 | 553 |
| Over three years through five years | $21,695,000 | 365 |
| Over five years through fifteen years | $45,005,000 | 407 |
| Over fifteen years | $1,082,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,087,000 | 868 |
| 2008-09-30 | Rank | |
| Total debt securities | $153,327,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,282 |
| 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 | $6,995,000 | 1,435 |
| 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 | $13,073,000 | 453 |
| Over three years | $42,647,000 | 303 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,345 |
| Over three months through twelve months | $9,080,000 | 532 |
| Over one year through three years | $17,111,000 | 543 |
| Over three years through five years | $19,091,000 | 422 |
| Over five years through fifteen years | $40,776,000 | 445 |
| Over fifteen years | $3,290,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,090,000 | 785 |
| 2008-06-30 | Rank | |
| Total debt securities | $155,874,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,464 |
| Over three months through twelve months | $50,000 | 2,598 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,143,000 | 1,399 |
| 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 | $16,833,000 | 381 |
| Over three years | $40,346,000 | 307 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,790 |
| Over three months through twelve months | $10,136,000 | 481 |
| Over one year through three years | $16,013,000 | 588 |
| Over three years through five years | $19,188,000 | 407 |
| Over five years through fifteen years | $42,779,000 | 443 |
| Over fifteen years | $2,794,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,488,000 | 787 |
| 2008-03-31 | Rank | |
| Total debt securities | $161,164,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,424 |
| 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 | $7,719,000 | 1,229 |
| 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 | $14,188,000 | 441 |
| Over three years | $46,228,000 | 278 |
| Other debt securities | ||
| Three months or less | $3,992,000 | 1,172 |
| Over three months through twelve months | $9,567,000 | 591 |
| Over one year through three years | $5,671,000 | 1,737 |
| Over three years through five years | $22,569,000 | 333 |
| Over five years through fifteen years | $45,520,000 | 422 |
| Over fifteen years | $5,409,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,560,000 | 711 |
| 2007-12-31 | Rank | |
| Total debt securities | $142,370,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,312 |
| Over three months through twelve months | $51,000 | 2,698 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,043,000 | 2,025 |
| 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 | $19,015,000 | 331 |
| Over three years | $36,465,000 | 318 |
| Other debt securities | ||
| Three months or less | $7,992,000 | 811 |
| Over three months through twelve months | $8,361,000 | 1,011 |
| Over one year through three years | $15,595,000 | 809 |
| Over three years through five years | $12,663,000 | 672 |
| Over five years through fifteen years | $32,711,000 | 590 |
| Over fifteen years | $6,216,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,353,000 | 803 |
| 2007-09-30 | Rank | |
| Total debt securities | $143,064,000 | 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 | $318,000 | 1,208 |
| 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 | $3,093,000 | 1,878 |
| 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 | $26,352,000 | 267 |
| Over three years | $27,803,000 | 339 |
| Other debt securities | ||
| Three months or less | $5,498,000 | 1,031 |
| Over three months through twelve months | $15,283,000 | 565 |
| Over one year through three years | $17,466,000 | 841 |
| Over three years through five years | $14,384,000 | 631 |
| Over five years through fifteen years | $29,698,000 | 662 |
| Over fifteen years | $3,169,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,781,000 | 643 |
| 2007-06-30 | Rank | |
| Total debt securities | $144,335,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,098 |
| 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 | $3,284,000 | 1,752 |
| 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 | $24,415,000 | 286 |
| Over three years | $23,358,000 | 374 |
| Other debt securities | ||
| Three months or less | $9,983,000 | 636 |
| Over three months through twelve months | $16,399,000 | 558 |
| Over one year through three years | $18,192,000 | 864 |
| Over three years through five years | $14,576,000 | 611 |
| Over five years through fifteen years | $29,867,000 | 621 |
| Over fifteen years | $3,921,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,382,000 | 533 |
| 2007-03-31 | Rank | |
| Total debt securities | $146,637,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,073 |
| 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 | $3,499,000 | 1,684 |
| 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 | $19,941,000 | 328 |
| Over three years | $28,639,000 | 323 |
| Other debt securities | ||
| Three months or less | $12,357,000 | 537 |
| Over three months through twelve months | $23,335,000 | 366 |
| Over one year through three years | $11,983,000 | 1,419 |
| Over three years through five years | $11,310,000 | 861 |
| Over five years through fifteen years | $29,997,000 | 604 |
| Over fifteen years | $5,195,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,692,000 | 375 |
| 2006-12-31 | Rank | |
| Total debt securities | $160,032,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 997 |
| 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 | $3,612,000 | 1,679 |
| 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 | $26,340,000 | 265 |
| Over three years | $25,411,000 | 354 |
| Other debt securities | ||
| Three months or less | $7,992,000 | 850 |
| Over three months through twelve months | $27,743,000 | 326 |
| Over one year through three years | $18,356,000 | 978 |
| Over three years through five years | $13,726,000 | 702 |
| Over five years through fifteen years | $30,311,000 | 576 |
| Over fifteen years | $6,146,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,736,000 | 387 |
| 2006-09-30 | Rank | |
| Total debt securities | $151,234,000 | 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 | $410,000 | 1,043 |
| 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 | $3,774,000 | 1,677 |
| 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 | $26,213,000 | 267 |
| Over three years | $24,673,000 | 364 |
| Other debt securities | ||
| Three months or less | $5,732,000 | 1,045 |
| Over three months through twelve months | $32,198,000 | 278 |
| Over one year through three years | $22,760,000 | 819 |
| Over three years through five years | $9,194,000 | 1,153 |
| Over five years through fifteen years | $26,280,000 | 676 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,930,000 | 353 |
| 2006-06-30 | Rank | |
| Total debt securities | $155,557,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,036 |
| 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 | $3,877,000 | 1,693 |
| 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 | $28,285,000 | 259 |
| Over three years | $25,621,000 | 360 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,052 |
| Over three months through twelve months | $27,925,000 | 356 |
| Over one year through three years | $32,294,000 | 555 |
| Over three years through five years | $8,069,000 | 1,344 |
| Over five years through fifteen years | $27,063,000 | 614 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,922,000 | 452 |
| 2006-03-31 | Rank | |
| Total debt securities | $159,224,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,042 |
| 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 | $4,158,000 | 1,669 |
| 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 | $28,129,000 | 265 |
| Over three years | $24,366,000 | 361 |
| Other debt securities | ||
| Three months or less | $7,005,000 | 808 |
| Over three months through twelve months | $17,664,000 | 566 |
| Over one year through three years | $43,850,000 | 406 |
| Over three years through five years | $5,762,000 | 1,927 |
| Over five years through fifteen years | $27,845,000 | 596 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,669,000 | 566 |
| 2005-12-31 | Rank | |
| Total debt securities | $142,974,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 921 |
| 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 | $4,348,000 | 1,647 |
| 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 | $29,947,000 | 280 |
| Over three years | $15,874,000 | 422 |
| Other debt securities | ||
| Three months or less | $8,003,000 | 694 |
| Over three months through twelve months | $14,739,000 | 665 |
| Over one year through three years | $30,461,000 | 651 |
| Over three years through five years | $11,019,000 | 1,008 |
| Over five years through fifteen years | $28,047,000 | 579 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,742,000 | 578 |
| 2005-09-30 | Rank | |
| Total debt securities | $140,141,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 987 |
| 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 | $4,656,000 | 1,617 |
| 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 | $35,133,000 | 272 |
| Over three years | $7,655,000 | 594 |
| Other debt securities | ||
| Three months or less | $5,005,000 | 916 |
| Over three months through twelve months | $19,085,000 | 433 |
| Over one year through three years | $32,425,000 | 628 |
| Over three years through five years | $7,250,000 | 1,645 |
| Over five years through fifteen years | $27,497,000 | 605 |
| Over fifteen years | $874,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,090,000 | 473 |
| 2005-06-30 | Rank | |
| Total debt securities | $152,034,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 935 |
| 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 | $4,977,000 | 1,655 |
| 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 | $37,534,000 | 270 |
| Over three years | $9,370,000 | 545 |
| Other debt securities | ||
| Three months or less | $5,002,000 | 828 |
| Over three months through twelve months | $24,161,000 | 314 |
| Over one year through three years | $30,284,000 | 646 |
| Over three years through five years | $8,825,000 | 1,451 |
| Over five years through fifteen years | $28,807,000 | 574 |
| Over fifteen years | $2,441,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,130,000 | 381 |
| 2005-03-31 | Rank | |
| Total debt securities | $157,143,000 | 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 | $681,000 | 940 |
| 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 | $5,131,000 | 1,731 |
| 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 | $36,753,000 | 245 |
| Over three years | $13,254,000 | 496 |
| Other debt securities | ||
| Three months or less | $5,112,000 | 829 |
| Over three months through twelve months | $20,087,000 | 348 |
| Over one year through three years | $35,321,000 | 535 |
| Over three years through five years | $9,486,000 | 1,388 |
| Over five years through fifteen years | $28,625,000 | 596 |
| Over fifteen years | $2,693,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,199,000 | 390 |
| 2004-12-31 | Rank | |
| Total debt securities | $146,933,000 | 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 | $699,000 | 916 |
| 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 | $5,439,000 | 1,705 |
| 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 | $41,998,000 | 248 |
| Over three years | $2,685,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,296 |
| Over three months through twelve months | $17,218,000 | 367 |
| Over one year through three years | $35,243,000 | 519 |
| Over three years through five years | $8,064,000 | 1,657 |
| Over five years through fifteen years | $28,307,000 | 641 |
| Over fifteen years | $4,276,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,221,000 | 469 |
| 2004-09-30 | Rank | |
| Total debt securities | $150,277,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $774,000 | 908 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $5,819,000 | 1,652 |
| 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 | $35,020,000 | 283 |
| Over three years | $10,852,000 | 520 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,680 |
| Over three months through twelve months | $13,277,000 | 437 |
| Over one year through three years | $39,674,000 | 452 |
| Over three years through five years | $10,144,000 | 1,412 |
| Over five years through fifteen years | $27,756,000 | 668 |
| Over fifteen years | $4,955,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,283,000 | 551 |
| 2004-06-30 | Rank | |
| Total debt securities | $152,714,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 888 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,000 | 4,173 |
| Over five years through fifteen years | $5,990,000 | 1,646 |
| 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 | $40,988,000 | 224 |
| Over three years | $5,646,000 | 849 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,192 |
| Over three months through twelve months | $10,277,000 | 562 |
| Over one year through three years | $40,526,000 | 435 |
| Over three years through five years | $13,773,000 | 1,073 |
| Over five years through fifteen years | $26,803,000 | 723 |
| Over fifteen years | $4,884,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,292,000 | 631 |
| 2004-03-31 | Rank | |
| Total debt securities | $165,762,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 973 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,000 | 4,113 |
| Over five years through fifteen years | $6,540,000 | 1,554 |
| 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 | $23,515,000 | 413 |
| Over three years | $26,029,000 | 292 |
| Other debt securities | ||
| Three months or less | $6,027,000 | 820 |
| Over three months through twelve months | $8,144,000 | 745 |
| Over one year through three years | $44,617,000 | 343 |
| Over three years through five years | $16,512,000 | 807 |
| Over five years through fifteen years | $28,005,000 | 667 |
| Over fifteen years | $5,509,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,171,000 | 653 |
| 2003-12-31 | Rank | |
| Total debt securities | $165,850,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $905,000 | 945 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,000 | 4,095 |
| Over five years through fifteen years | $6,708,000 | 1,503 |
| 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 | $25,894,000 | 371 |
| Over three years | $24,709,000 | 330 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,798 |
| Over three months through twelve months | $11,200,000 | 579 |
| Over one year through three years | $45,670,000 | 345 |
| Over three years through five years | $18,212,000 | 748 |
| Over five years through fifteen years | $25,497,000 | 755 |
| Over fifteen years | $6,044,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,210,000 | 806 |
| 2003-09-30 | Rank | |
| Total debt securities | $155,681,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $942,000 | 1,004 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,000 | 3,953 |
| Over five years through fifteen years | $2,653,000 | 2,388 |
| 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 | $41,240,000 | 285 |
| Over three years | $1,972,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $6,036,000 | 793 |
| Over three months through twelve months | $10,243,000 | 634 |
| Over one year through three years | $43,894,000 | 334 |
| Over three years through five years | $17,190,000 | 775 |
| Over five years through fifteen years | $25,506,000 | 767 |
| Over fifteen years | $6,003,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,734,000 | 332 |
| 2003-06-30 | Rank | |
| Total debt securities | $165,190,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $993,000 | 1,010 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,000 | 3,833 |
| Over five years through fifteen years | $857,000 | 3,427 |
| 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 | $41,524,000 | 343 |
| Over three years | $16,051,000 | 320 |
| Other debt securities | ||
| Three months or less | $2,345,000 | 1,654 |
| Over three months through twelve months | $13,346,000 | 511 |
| Over one year through three years | $45,548,000 | 309 |
| Over three years through five years | $17,628,000 | 687 |
| Over five years through fifteen years | $23,864,000 | 753 |
| Over fifteen years | $3,032,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,691,000 | 658 |
| 2003-03-31 | Rank | |
| Total debt securities | $164,961,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,078,000 | 975 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,000 | 3,652 |
| Over five years through fifteen years | $1,044,000 | 3,162 |
| 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 | $41,870,000 | 332 |
| Over three years | $26,356,000 | 279 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,331 |
| Over three months through twelve months | $9,572,000 | 714 |
| Over one year through three years | $41,826,000 | 371 |
| Over three years through five years | $21,798,000 | 525 |
| Over five years through fifteen years | $20,715,000 | 810 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,271,000 | 972 |
| 2002-12-31 | Rank | |
| Total debt securities | $136,201,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,140,000 | 888 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,000 | 3,448 |
| Over five years through fifteen years | $1,199,000 | 2,993 |
| 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 | $31,621,000 | 411 |
| Over three years | $10,355,000 | 422 |
| Other debt securities | ||
| Three months or less | $4,006,000 | 1,160 |
| Over three months through twelve months | $9,299,000 | 692 |
| Over one year through three years | $34,345,000 | 492 |
| Over three years through five years | $23,041,000 | 482 |
| Over five years through fifteen years | $19,790,000 | 767 |
| Over fifteen years | $1,402,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,305,000 | 759 |
| 2001-12-31 | Rank | |
| Total debt securities | $138,186,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,295,000 | 876 |
| Over three months through twelve months | $120,000 | 2,340 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,763,000 | 2,147 |
| Over fifteen years | $58,000 | 3,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,139,000 | 341 |
| Over three years | $15,661,000 | 474 |
| Other debt securities | ||
| Three months or less | $10,997,000 | 456 |
| Over three months through twelve months | $15,034,000 | 357 |
| Over one year through three years | $25,815,000 | 567 |
| Over three years through five years | $23,277,000 | 452 |
| Over five years through fifteen years | $16,444,000 | 994 |
| Over fifteen years | $583,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,031,000 | 354 |
| 2000-12-31 | Rank | |
| Total debt securities | $115,945,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $958,000 | 906 |
| 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 | $2,230,000 | 1,368 |
| Over fifteen years | $271,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,930,000 | 409 |
| Over three years | $16,264,000 | 462 |
| Other debt securities | ||
| Three months or less | $4,579,000 | 1,021 |
| Over three months through twelve months | $9,908,000 | 772 |
| Over one year through three years | $49,282,000 | 298 |
| Over three years through five years | $8,104,000 | 1,650 |
| Over five years through fifteen years | $14,419,000 | 1,231 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,814,000 | 845 |
| 1999-12-31 | Rank | |
| Total debt securities | $113,085,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,081,000 | 849 |
| Over three months through twelve months | $1,387,000 | 1,191 |
| Over one year through three years | $143,000 | 1,914 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $8,000 | 4,547 |
| Over fifteen years | $313,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,202,000 | 938 |
| Over three years | $17,960,000 | 467 |
| Other debt securities | ||
| Three months or less | $3,821,000 | 1,129 |
| Over three months through twelve months | $8,994,000 | 760 |
| Over one year through three years | $41,860,000 | 318 |
| Over three years through five years | $22,104,000 | 632 |
| Over five years through fifteen years | $12,212,000 | 1,586 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,512,000 | 794 |
| 1998-12-31 | Rank | |
| Total debt securities | $108,936,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,799,000 | 565 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $2,593,000 | 465 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $12,000 | 4,606 |
| Over fifteen years | $439,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,510,000 | 881 |
| Over three years | $17,314,000 | 403 |
| Other debt securities | ||
| Three months or less | $998,000 | 4,052 |
| Over three months through twelve months | $12,075,000 | 696 |
| Over one year through three years | $22,986,000 | 653 |
| Over three years through five years | $36,107,000 | 301 |
| Over five years through fifteen years | $7,878,000 | 2,262 |
| Over fifteen years | $225,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,500,000 | 1,069 |
| 1997-12-31 | Rank | |
| Total debt securities | $104,653,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,225,000 | 705 |
| Over three months through twelve months | $2,815,000 | 971 |
| Over one year through three years | $4,544,000 | 334 |
| Over three years through five years | $685,000 | 1,374 |
| Over five years through fifteen years | $15,000 | 4,639 |
| Over fifteen years | $688,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 1,927 |
| Over three years | $8,893,000 | 625 |
| Other debt securities | ||
| Three months or less | $60,109,000 | 119 |
| Over three months through twelve months | $5,006,000 | 2,177 |
| Over one year through three years | $16,072,000 | 1,197 |
| Over three years through five years | $1,997,000 | 4,717 |
| Over five years through fifteen years | $568,000 | 6,216 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,440,000 | 202 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,732,000 | 3,285 |
| 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 | $11,083,000 | 1,471 |
| 1995-12-31 | Rank | |
| Total debt securities | $39,873,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,056,000 | 2,166 |
| 1994-12-31 | Rank | |
| Total debt securities | $36,720,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,567,000 | 3,274 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,509,000 | 3,980 |
| 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 | $7,064,000 | 2,889 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,662,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,545,000 | 6,142 |