Home > First Financial Bank > Total Debt Securities
First Financial Bank, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $195,990,000 | 769 |
| 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 | $11,000 | 2,296 |
| Over three years through five years | $655,000 | 1,217 |
| Over five years through fifteen years | $18,526,000 | 1,061 |
| Over fifteen years | $3,939,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,804,000 | 526 |
| Over three years | $17,931,000 | 649 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $8,808,000 | 542 |
| Over one year through three years | $19,217,000 | 594 |
| Over three years through five years | $28,771,000 | 375 |
| Over five years through fifteen years | $61,996,000 | 480 |
| Over fifteen years | $7,332,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,808,000 | 746 |
| 2012-06-30 | Rank | |
| Total debt securities | $202,833,000 | 735 |
| 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 | $16,000 | 2,325 |
| Over three years through five years | $719,000 | 1,147 |
| Over five years through fifteen years | $19,476,000 | 1,058 |
| Over fifteen years | $4,335,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,842,000 | 495 |
| Over three years | $18,395,000 | 643 |
| Other debt securities | ||
| Three months or less | $287,000 | 3,520 |
| Over three months through twelve months | $5,515,000 | 858 |
| Over one year through three years | $18,025,000 | 645 |
| Over three years through five years | $29,130,000 | 375 |
| Over five years through fifteen years | $67,955,000 | 401 |
| Over fifteen years | $7,138,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,803,000 | 1,066 |
| 2012-03-31 | Rank | |
| Total debt securities | $202,664,000 | 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 | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $21,000 | 2,379 |
| Over three years through five years | $804,000 | 1,036 |
| Over five years through fifteen years | $20,823,000 | 1,036 |
| Over fifteen years | $4,654,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,008,000 | 410 |
| Over three years | $10,474,000 | 960 |
| Other debt securities | ||
| Three months or less | $4,454,000 | 966 |
| Over three months through twelve months | $2,156,000 | 1,728 |
| Over one year through three years | $17,710,000 | 648 |
| Over three years through five years | $25,491,000 | 443 |
| Over five years through fifteen years | $67,124,000 | 423 |
| Over fifteen years | $6,945,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,610,000 | 920 |
| 2011-12-31 | Rank | |
| Total debt securities | $201,781,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $36,000 | 2,036 |
| Over three years through five years | $505,000 | 1,037 |
| Over five years through fifteen years | $22,315,000 | 865 |
| 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 | $40,043,000 | 394 |
| Over three years | $16,883,000 | 562 |
| Other debt securities | ||
| Three months or less | $6,620,000 | 601 |
| Over three months through twelve months | $7,012,000 | 632 |
| Over one year through three years | $18,577,000 | 594 |
| Over three years through five years | $14,854,000 | 752 |
| Over five years through fifteen years | $68,485,000 | 370 |
| Over fifteen years | $6,451,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,631,000 | 459 |
| 2011-09-30 | Rank | |
| Total debt securities | $196,517,000 | 742 |
| 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 | $43,000 | 2,058 |
| Over three years through five years | $221,000 | 1,346 |
| Over five years through fifteen years | $23,928,000 | 767 |
| 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 | $27,968,000 | 437 |
| Over three years | $32,052,000 | 400 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $13,326,000 | 341 |
| Over one year through three years | $17,744,000 | 622 |
| Over three years through five years | $10,967,000 | 1,000 |
| Over five years through fifteen years | $64,472,000 | 364 |
| Over fifteen years | $5,796,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,326,000 | 473 |
| 2011-06-30 | Rank | |
| Total debt securities | $193,842,000 | 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 | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $58,000 | 2,037 |
| Over three years through five years | $13,000 | 1,853 |
| Over five years through fifteen years | $24,759,000 | 705 |
| 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 | $21,258,000 | 455 |
| Over three years | $42,747,000 | 357 |
| Other debt securities | ||
| Three months or less | $4,378,000 | 782 |
| Over three months through twelve months | $13,439,000 | 326 |
| Over one year through three years | $14,705,000 | 787 |
| Over three years through five years | $9,695,000 | 1,225 |
| Over five years through fifteen years | $57,872,000 | 422 |
| Over fifteen years | $4,918,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,817,000 | 352 |
| 2011-03-31 | Rank | |
| Total debt securities | $200,756,000 | 719 |
| 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 | $67,000 | 1,997 |
| Over three years through five years | $14,000 | 2,006 |
| Over five years through fifteen years | $25,511,000 | 648 |
| 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 | $43,867,000 | 290 |
| Over three years | $24,380,000 | 492 |
| Other debt securities | ||
| Three months or less | $4,523,000 | 823 |
| Over three months through twelve months | $11,227,000 | 394 |
| Over one year through three years | $18,452,000 | 675 |
| Over three years through five years | $11,806,000 | 1,005 |
| Over five years through fifteen years | $57,012,000 | 425 |
| Over fifteen years | $3,897,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,750,000 | 430 |
| 2010-12-31 | Rank | |
| Total debt securities | $173,998,000 | 803 |
| 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 | $9,000 | 2,379 |
| Over three years through five years | $90,000 | 1,874 |
| Over five years through fifteen years | $19,038,000 | 749 |
| 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 | $42,921,000 | 303 |
| Over three years | $14,065,000 | 643 |
| Other debt securities | ||
| Three months or less | $2,442,000 | 1,228 |
| Over three months through twelve months | $9,039,000 | 516 |
| Over one year through three years | $21,536,000 | 565 |
| Over three years through five years | $6,818,000 | 1,518 |
| Over five years through fifteen years | $54,426,000 | 426 |
| Over fifteen years | $3,614,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,481,000 | 576 |
| 2010-09-30 | Rank | |
| Total debt securities | $158,522,000 | 840 |
| 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 | $10,000 | 2,359 |
| Over three years through five years | $86,000 | 2,047 |
| Over five years through fifteen years | $9,648,000 | 1,191 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,329,000 | 400 |
| Over three years | $19,552,000 | 471 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $11,595,000 | 394 |
| Over one year through three years | $22,556,000 | 532 |
| Over three years through five years | $4,171,000 | 2,087 |
| Over five years through fifteen years | $56,264,000 | 370 |
| Over fifteen years | $311,000 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,595,000 | 545 |
| 2010-06-30 | Rank | |
| Total debt securities | $163,691,000 | 814 |
| 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 | $11,000 | 2,306 |
| Over three years through five years | $95,000 | 2,184 |
| Over five years through fifteen years | $10,468,000 | 1,086 |
| 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 | $33,022,000 | 403 |
| Over three years | $24,470,000 | 388 |
| Other debt securities | ||
| Three months or less | $6,054,000 | 605 |
| Over three months through twelve months | $7,126,000 | 616 |
| Over one year through three years | $24,896,000 | 501 |
| Over three years through five years | $5,270,000 | 1,791 |
| Over five years through fifteen years | $51,036,000 | 431 |
| Over fifteen years | $1,243,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,180,000 | 540 |
| 2010-03-31 | Rank | |
| Total debt securities | $165,825,000 | 792 |
| 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 | $117,000 | 2,287 |
| Over five years through fifteen years | $11,047,000 | 1,040 |
| 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 | $32,183,000 | 397 |
| Over three years | $25,786,000 | 386 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,062 |
| Over three months through twelve months | $8,853,000 | 502 |
| Over one year through three years | $25,860,000 | 466 |
| Over three years through five years | $8,356,000 | 1,248 |
| Over five years through fifteen years | $51,366,000 | 407 |
| Over fifteen years | $1,250,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,860,000 | 685 |
| 2009-12-31 | Rank | |
| Total debt securities | $150,414,000 | 842 |
| 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 | $129,000 | 2,327 |
| Over five years through fifteen years | $11,642,000 | 1,015 |
| 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 | $34,232,000 | 381 |
| Over three years | $17,106,000 | 509 |
| Other debt securities | ||
| Three months or less | $2,086,000 | 1,257 |
| Over three months through twelve months | $7,217,000 | 611 |
| Over one year through three years | $18,537,000 | 635 |
| Over three years through five years | $8,400,000 | 1,111 |
| Over five years through fifteen years | $47,432,000 | 423 |
| Over fifteen years | $3,633,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,303,000 | 724 |
| 2009-09-30 | Rank | |
| Total debt securities | $155,894,000 | 813 |
| 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 | $2,000 | 3,170 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $141,000 | 2,406 |
| Over five years through fifteen years | $12,318,000 | 984 |
| 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 | $39,380,000 | 335 |
| Over three years | $14,801,000 | 517 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 1,341 |
| Over three months through twelve months | $9,392,000 | 474 |
| Over one year through three years | $19,005,000 | 591 |
| Over three years through five years | $8,832,000 | 1,026 |
| Over five years through fifteen years | $47,582,000 | 421 |
| Over fifteen years | $2,420,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,415,000 | 620 |
| 2009-06-30 | Rank | |
| Total debt securities | $149,232,000 | 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 | $0 | 2,719 |
| Over three months through twelve months | $4,000 | 3,128 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $151,000 | 2,446 |
| Over five years through fifteen years | $12,828,000 | 930 |
| 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 | $34,798,000 | 322 |
| Over three years | $11,280,000 | 622 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 1,782 |
| Over three months through twelve months | $5,214,000 | 847 |
| Over one year through three years | $25,798,000 | 429 |
| Over three years through five years | $8,841,000 | 940 |
| Over five years through fifteen years | $46,591,000 | 401 |
| Over fifteen years | $2,427,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,518,000 | 1,029 |
| 2009-03-31 | Rank | |
| Total debt securities | $148,841,000 | 814 |
| 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 | $6,000 | 2,997 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $169,000 | 2,368 |
| Over five years through fifteen years | $7,667,000 | 1,419 |
| 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 | $31,460,000 | 340 |
| Over three years | $19,902,000 | 398 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,306 |
| Over three months through twelve months | $5,503,000 | 801 |
| Over one year through three years | $25,680,000 | 387 |
| Over three years through five years | $10,518,000 | 764 |
| Over five years through fifteen years | $45,221,000 | 411 |
| Over fifteen years | $1,709,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,515,000 | 1,098 |
| 2008-12-31 | Rank | |
| Total debt securities | $155,126,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $8,000 | 2,979 |
| Over three years through five years | $19,000 | 2,824 |
| Over five years through fifteen years | $8,222,000 | 1,318 |
| 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 | $25,978,000 | 354 |
| Over three years | $26,545,000 | 362 |
| Other debt securities | ||
| Three months or less | $10,128,000 | 437 |
| Over three months through twelve months | $4,382,000 | 1,113 |
| Over one year through three years | $22,669,000 | 404 |
| Over three years through five years | $13,898,000 | 579 |
| Over five years through fifteen years | $41,042,000 | 451 |
| Over fifteen years | $2,235,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,509,000 | 551 |
| 2008-09-30 | Rank | |
| Total debt securities | $150,128,000 | 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 | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $11,000 | 3,039 |
| Over three years through five years | $20,000 | 2,723 |
| Over five years through fifteen years | $8,492,000 | 1,245 |
| 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 | $25,832,000 | 264 |
| Over three years | $25,386,000 | 444 |
| Other debt securities | ||
| Three months or less | $5,015,000 | 806 |
| Over three months through twelve months | $12,459,000 | 369 |
| Over one year through three years | $23,992,000 | 348 |
| Over three years through five years | $12,918,000 | 660 |
| Over five years through fifteen years | $34,444,000 | 543 |
| Over fifteen years | $1,559,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,474,000 | 466 |
| 2008-06-30 | Rank | |
| Total debt securities | $152,961,000 | 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 | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $14,000 | 3,059 |
| Over three years through five years | $21,000 | 2,624 |
| Over five years through fifteen years | $8,795,000 | 1,189 |
| 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 | $27,104,000 | 264 |
| Over three years | $25,544,000 | 418 |
| Other debt securities | ||
| Three months or less | $1,822,000 | 1,852 |
| Over three months through twelve months | $16,240,000 | 288 |
| Over one year through three years | $21,743,000 | 406 |
| Over three years through five years | $17,052,000 | 472 |
| Over five years through fifteen years | $32,503,000 | 620 |
| Over fifteen years | $2,123,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,062,000 | 477 |
| 2008-03-31 | Rank | |
| Total debt securities | $155,759,000 | 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 | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $18,000 | 3,077 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $9,648,000 | 1,023 |
| 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 | $19,342,000 | 354 |
| Over three years | $35,322,000 | 331 |
| Other debt securities | ||
| Three months or less | $7,537,000 | 714 |
| Over three months through twelve months | $17,194,000 | 318 |
| Over one year through three years | $14,378,000 | 672 |
| Over three years through five years | $12,857,000 | 615 |
| Over five years through fifteen years | $36,994,000 | 549 |
| Over fifteen years | $2,469,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,731,000 | 406 |
| 2007-12-31 | Rank | |
| Total debt securities | $156,352,000 | 749 |
| 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 | $20,000 | 3,193 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $10,093,000 | 835 |
| 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 | $19,822,000 | 322 |
| Over three years | $34,501,000 | 330 |
| Other debt securities | ||
| Three months or less | $11,190,000 | 599 |
| Over three months through twelve months | $11,867,000 | 681 |
| Over one year through three years | $24,752,000 | 475 |
| Over three years through five years | $10,810,000 | 807 |
| Over five years through fifteen years | $30,982,000 | 633 |
| Over fifteen years | $2,315,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,058,000 | 564 |
| 2007-09-30 | Rank | |
| Total debt securities | $157,391,000 | 730 |
| 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 | $23,000 | 3,238 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,281,000 | 770 |
| 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 | $25,577,000 | 275 |
| Over three years | $27,187,000 | 345 |
| Other debt securities | ||
| Three months or less | $5,789,000 | 990 |
| Over three months through twelve months | $17,997,000 | 461 |
| Over one year through three years | $30,702,000 | 440 |
| Over three years through five years | $12,134,000 | 758 |
| Over five years through fifteen years | $25,397,000 | 787 |
| Over fifteen years | $2,304,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,786,000 | 547 |
| 2007-06-30 | Rank | |
| Total debt securities | $142,501,000 | 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 | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $26,000 | 3,184 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $6,238,000 | 1,138 |
| 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 | $17,078,000 | 354 |
| Over three years | $27,254,000 | 339 |
| Other debt securities | ||
| Three months or less | $9,657,000 | 651 |
| Over three months through twelve months | $22,360,000 | 384 |
| Over one year through three years | $24,690,000 | 585 |
| Over three years through five years | $12,583,000 | 728 |
| Over five years through fifteen years | $20,951,000 | 921 |
| Over fifteen years | $1,664,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,017,000 | 412 |
| 2007-03-31 | Rank | |
| Total debt securities | $133,166,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $30,000 | 3,209 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $6,595,000 | 1,098 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,301,000 | 442 |
| Over three years | $27,961,000 | 331 |
| Other debt securities | ||
| Three months or less | $7,489,000 | 833 |
| Over three months through twelve months | $26,479,000 | 319 |
| Over one year through three years | $19,843,000 | 831 |
| Over three years through five years | $11,099,000 | 877 |
| Over five years through fifteen years | $19,234,000 | 998 |
| Over fifteen years | $1,135,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,426,000 | 414 |
| 2006-12-31 | Rank | |
| Total debt securities | $120,406,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $33,000 | 3,101 |
| Over five years through fifteen years | $6,821,000 | 1,104 |
| 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 | $8,997,000 | 557 |
| Over three years | $24,251,000 | 361 |
| Other debt securities | ||
| Three months or less | $9,590,000 | 729 |
| Over three months through twelve months | $22,793,000 | 397 |
| Over one year through three years | $22,374,000 | 767 |
| Over three years through five years | $6,729,000 | 1,558 |
| Over five years through fifteen years | $18,697,000 | 983 |
| Over fifteen years | $121,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,383,000 | 425 |
| 2006-09-30 | Rank | |
| Total debt securities | $121,407,000 | 1,004 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $50,000 | 3,208 |
| Over five years through fifteen years | $7,115,000 | 1,087 |
| 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 | $10,387,000 | 500 |
| Over three years | $23,759,000 | 369 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,426 |
| Over three months through twelve months | $26,563,000 | 345 |
| Over one year through three years | $25,014,000 | 723 |
| Over three years through five years | $5,462,000 | 1,942 |
| Over five years through fifteen years | $18,535,000 | 980 |
| Over fifteen years | $526,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,560,000 | 444 |
| 2006-06-30 | Rank | |
| Total debt securities | $121,439,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $59,000 | 3,244 |
| Over five years through fifteen years | $7,344,000 | 1,095 |
| 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 | $5,689,000 | 703 |
| Over three years | $29,021,000 | 342 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,950 |
| Over three months through twelve months | $20,926,000 | 490 |
| Over one year through three years | $30,385,000 | 594 |
| Over three years through five years | $8,030,000 | 1,350 |
| Over five years through fifteen years | $18,277,000 | 951 |
| Over fifteen years | $708,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,296,000 | 657 |
| 2006-03-31 | Rank | |
| Total debt securities | $114,709,000 | 1,063 |
| 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 | $64,000 | 3,241 |
| Over five years through fifteen years | $7,978,000 | 1,063 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,961,000 | 777 |
| Over three years | $26,016,000 | 348 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 1,287 |
| Over three months through twelve months | $14,526,000 | 706 |
| Over one year through three years | $30,772,000 | 627 |
| Over three years through five years | $8,142,000 | 1,348 |
| Over five years through fifteen years | $17,648,000 | 974 |
| Over fifteen years | $600,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,528,000 | 763 |
| 2005-12-31 | Rank | |
| Total debt securities | $105,095,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $69,000 | 3,381 |
| Over five years through fifteen years | $8,422,000 | 1,055 |
| 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 | $10,555,000 | 552 |
| Over three years | $16,439,000 | 406 |
| Other debt securities | ||
| Three months or less | $6,064,000 | 858 |
| Over three months through twelve months | $9,015,000 | 1,113 |
| Over one year through three years | $24,196,000 | 847 |
| Over three years through five years | $10,755,000 | 1,035 |
| Over five years through fifteen years | $18,666,000 | 929 |
| Over fifteen years | $914,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,080,000 | 885 |
| 2005-09-30 | Rank | |
| Total debt securities | $101,142,000 | 1,184 |
| 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 | $77,000 | 3,416 |
| Over five years through fifteen years | $9,180,000 | 1,022 |
| 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 | $11,218,000 | 564 |
| Over three years | $15,212,000 | 407 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,663 |
| Over three months through twelve months | $11,635,000 | 725 |
| Over one year through three years | $20,658,000 | 1,029 |
| Over three years through five years | $12,127,000 | 952 |
| Over five years through fifteen years | $18,909,000 | 913 |
| Over fifteen years | $1,121,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,641,000 | 907 |
| 2005-06-30 | Rank | |
| Total debt securities | $96,127,000 | 1,255 |
| 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 | $88,000 | 3,390 |
| Over five years through fifteen years | $9,733,000 | 1,061 |
| 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 | $10,517,000 | 601 |
| Over three years | $12,722,000 | 454 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 1,375 |
| Over three months through twelve months | $13,191,000 | 596 |
| Over one year through three years | $20,314,000 | 1,035 |
| Over three years through five years | $6,436,000 | 1,914 |
| Over five years through fifteen years | $19,066,000 | 920 |
| Over fifteen years | $1,460,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,744,000 | 702 |
| 2005-03-31 | Rank | |
| Total debt securities | $93,925,000 | 1,313 |
| 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 | $93,000 | 3,403 |
| Over five years through fifteen years | $10,383,000 | 1,081 |
| 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 | $6,823,000 | 733 |
| Over three years | $13,945,000 | 484 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,455 |
| Over three months through twelve months | $11,276,000 | 639 |
| Over one year through three years | $21,872,000 | 940 |
| Over three years through five years | $6,869,000 | 1,866 |
| Over five years through fifteen years | $18,678,000 | 965 |
| Over fifteen years | $1,480,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,782,000 | 731 |
| 2004-12-31 | Rank | |
| Total debt securities | $83,971,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $11,587,000 | 1,028 |
| 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 | $7,292,000 | 773 |
| Over three years | $6,034,000 | 728 |
| Other debt securities | ||
| Three months or less | $3,861,000 | 1,091 |
| Over three months through twelve months | $7,678,000 | 864 |
| Over one year through three years | $18,281,000 | 1,108 |
| Over three years through five years | $8,426,000 | 1,593 |
| Over five years through fifteen years | $19,140,000 | 976 |
| Over fifteen years | $1,672,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,538,000 | 860 |
| 2004-09-30 | Rank | |
| Total debt securities | $88,179,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $160,000 | 1,738 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $12,445,000 | 990 |
| Over fifteen years | $46,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,789,000 | 737 |
| Over three years | $6,196,000 | 714 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,674 |
| Over three months through twelve months | $9,062,000 | 664 |
| Over one year through three years | $21,093,000 | 896 |
| Over three years through five years | $8,498,000 | 1,665 |
| Over five years through fifteen years | $18,771,000 | 1,010 |
| Over fifteen years | $2,112,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,069,000 | 765 |
| 2004-06-30 | Rank | |
| Total debt securities | $89,030,000 | 1,416 |
| 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 | $197,000 | 1,561 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $13,679,000 | 931 |
| Over fifteen years | $56,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,085,000 | 533 |
| Over three years | $3,272,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,059 |
| Over three months through twelve months | $8,481,000 | 694 |
| Over one year through three years | $22,624,000 | 802 |
| Over three years through five years | $8,967,000 | 1,683 |
| Over five years through fifteen years | $17,307,000 | 1,157 |
| Over fifteen years | $3,106,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,737,000 | 952 |
| 2004-03-31 | Rank | |
| Total debt securities | $91,445,000 | 1,389 |
| 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 | $250,000 | 1,344 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $15,149,000 | 857 |
| Over fifteen years | $64,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,441,000 | 1,092 |
| Over three years | $9,743,000 | 513 |
| Other debt securities | ||
| Three months or less | $962,000 | 3,106 |
| Over three months through twelve months | $6,251,000 | 953 |
| Over one year through three years | $25,849,000 | 637 |
| Over three years through five years | $7,366,000 | 1,889 |
| Over five years through fifteen years | $17,513,000 | 1,121 |
| Over fifteen years | $3,857,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,213,000 | 1,245 |
| 2003-12-31 | Rank | |
| Total debt securities | $85,003,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,982 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $287,000 | 1,201 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $13,073,000 | 932 |
| Over fifteen years | $74,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,386,000 | 864 |
| Over three years | $5,567,000 | 778 |
| Other debt securities | ||
| Three months or less | $2,571,000 | 1,581 |
| Over three months through twelve months | $3,267,000 | 1,847 |
| Over one year through three years | $28,435,000 | 572 |
| Over three years through five years | $4,481,000 | 2,882 |
| Over five years through fifteen years | $15,977,000 | 1,259 |
| Over fifteen years | $4,882,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,841,000 | 1,541 |
| 2003-09-30 | Rank | |
| Total debt securities | $84,566,000 | 1,507 |
| 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 | $16,000 | 2,773 |
| Over one year through three years | $365,000 | 1,046 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $9,976,000 | 1,105 |
| Over fifteen years | $88,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,690,000 | 606 |
| Over three years | $1,972,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,309 |
| Over three months through twelve months | $3,828,000 | 1,624 |
| Over one year through three years | $26,421,000 | 590 |
| Over three years through five years | $8,732,000 | 1,539 |
| Over five years through fifteen years | $15,842,000 | 1,287 |
| Over fifteen years | $5,286,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,346,000 | 895 |
| 2003-06-30 | Rank | |
| Total debt securities | $81,716,000 | 1,494 |
| 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 | $36,000 | 2,628 |
| Over one year through three years | $156,000 | 1,432 |
| Over three years through five years | $367,000 | 2,541 |
| Over five years through fifteen years | $11,238,000 | 953 |
| Over fifteen years | $227,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,769,000 | 843 |
| Over three years | $5,868,000 | 565 |
| Other debt securities | ||
| Three months or less | $672,000 | 3,316 |
| Over three months through twelve months | $3,955,000 | 1,688 |
| Over one year through three years | $26,009,000 | 597 |
| Over three years through five years | $9,230,000 | 1,362 |
| Over five years through fifteen years | $13,439,000 | 1,386 |
| Over fifteen years | $750,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,663,000 | 1,948 |
| 2003-03-31 | Rank | |
| Total debt securities | $84,154,000 | 1,450 |
| 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 | $70,000 | 2,425 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $680,000 | 1,959 |
| Over five years through fifteen years | $9,928,000 | 977 |
| Over fifteen years | $241,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,994,000 | 654 |
| Over three years | $6,828,000 | 573 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,634 |
| Over three months through twelve months | $3,670,000 | 1,734 |
| Over one year through three years | $21,885,000 | 786 |
| Over three years through five years | $12,346,000 | 962 |
| Over five years through fifteen years | $12,819,000 | 1,314 |
| Over fifteen years | $143,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,289,000 | 2,041 |
| 2002-12-31 | Rank | |
| Total debt securities | $80,726,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $116,000 | 1,618 |
| Over three years through five years | $875,000 | 1,588 |
| Over five years through fifteen years | $3,502,000 | 1,843 |
| Over fifteen years | $408,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,566,000 | 640 |
| Over three years | $5,134,000 | 631 |
| Other debt securities | ||
| Three months or less | $5,122,000 | 934 |
| Over three months through twelve months | $1,581,000 | 3,022 |
| Over one year through three years | $17,976,000 | 1,006 |
| Over three years through five years | $17,086,000 | 682 |
| Over five years through fifteen years | $13,222,000 | 1,190 |
| Over fifteen years | $138,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,703,000 | 1,447 |
| 2001-12-31 | Rank | |
| Total debt securities | $71,420,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $251,000 | 1,523 |
| Over three years through five years | $1,866,000 | 612 |
| Over five years through fifteen years | $4,966,000 | 1,089 |
| Over fifteen years | $1,347,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,890,000 | 631 |
| Over three years | $4,339,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $5,982,000 | 808 |
| Over three months through twelve months | $10,701,000 | 505 |
| Over one year through three years | $12,733,000 | 1,245 |
| Over three years through five years | $6,683,000 | 1,871 |
| Over five years through fifteen years | $10,662,000 | 1,524 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,683,000 | 535 |
| 2000-12-31 | Rank | |
| Total debt securities | $70,542,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,291 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $508,000 | 1,113 |
| Over five years through fifteen years | $8,716,000 | 498 |
| Over fifteen years | $1,794,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,153,000 | 1,057 |
| Over three years | $4,816,000 | 976 |
| Other debt securities | ||
| Three months or less | $2,039,000 | 1,931 |
| Over three months through twelve months | $8,503,000 | 890 |
| Over one year through three years | $29,884,000 | 533 |
| Over three years through five years | $2,918,000 | 3,857 |
| Over five years through fifteen years | $8,736,000 | 1,960 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,017,000 | 1,045 |
| 1999-12-31 | Rank | |
| Total debt securities | $72,214,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $497,000 | 2,020 |
| Over one year through three years | $1,092,000 | 587 |
| Over three years through five years | $659,000 | 1,197 |
| Over five years through fifteen years | $4,144,000 | 1,016 |
| Over fifteen years | $3,667,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,279,000 | 784 |
| Over three years | $1,926,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,757 |
| Over three months through twelve months | $2,087,000 | 2,892 |
| Over one year through three years | $30,998,000 | 478 |
| Over three years through five years | $13,950,000 | 1,085 |
| Over five years through fifteen years | $7,884,000 | 2,340 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,615,000 | 2,676 |
| 1998-12-31 | Rank | |
| Total debt securities | $76,378,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $2,611,000 | 462 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,621,000 | 1,829 |
| Over fifteen years | $5,300,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,550,000 | 605 |
| Over three years | $1,013,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 3,140 |
| Over three months through twelve months | $3,120,000 | 2,516 |
| Over one year through three years | $13,880,000 | 1,109 |
| Over three years through five years | $32,535,000 | 339 |
| Over five years through fifteen years | $4,769,000 | 3,186 |
| Over fifteen years | $485,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,614,000 | 2,741 |
| 1997-12-31 | Rank | |
| Total debt securities | $62,842,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,641,000 | 788 |
| Over three years through five years | $2,211,000 | 567 |
| Over five years through fifteen years | $1,429,000 | 1,869 |
| Over fifteen years | $7,000,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,656,000 | 460 |
| Over three years | $4,840,000 | 985 |
| Other debt securities | ||
| Three months or less | $165,000 | 7,293 |
| Over three months through twelve months | $6,000,000 | 1,806 |
| Over one year through three years | $8,132,000 | 2,414 |
| Over three years through five years | $20,454,000 | 521 |
| Over five years through fifteen years | $314,000 | 6,775 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,165,000 | 2,582 |
| 1996-12-31 | Rank | |
| Total debt securities | $66,280,000 | 1,766 |
| 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 | $4,628,000 | 3,351 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,352,000 | 4,280 |
| 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 | $3,419,000 | 5,121 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,646,000 | 4,478 |
| 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 | $4,530,000 | 3,880 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,645,000 | 4,839 |
| 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 | $2,358,000 | 6,179 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,727,000 | 4,963 |
| 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 | $3,103,000 | 5,525 |