Home > First Financial Bank > Total Debt Securities
First Financial Bank, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $75,714,000 | 1,902 |
| 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 | $202,000 | 1,533 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,075,000 | 2,461 |
| Over fifteen years | $6,533,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,948,000 | 1,381 |
| Over three years | $11,381,000 | 843 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,674,000 | 2,025 |
| Over one year through three years | $6,293,000 | 1,536 |
| Over three years through five years | $11,592,000 | 988 |
| Over five years through fifteen years | $21,505,000 | 1,559 |
| Over fifteen years | $4,511,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,674,000 | 2,443 |
| 2012-06-30 | Rank | |
| Total debt securities | $72,625,000 | 1,959 |
| 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 | $239,000 | 1,457 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,196,000 | 2,502 |
| Over fifteen years | $7,074,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,897,000 | 1,611 |
| Over three years | $11,975,000 | 837 |
| Other debt securities | ||
| Three months or less | $367,000 | 3,363 |
| Over three months through twelve months | $1,684,000 | 2,075 |
| Over one year through three years | $5,591,000 | 1,705 |
| Over three years through five years | $10,228,000 | 1,153 |
| Over five years through fifteen years | $20,925,000 | 1,566 |
| Over fifteen years | $4,449,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,051,000 | 2,160 |
| 2012-03-31 | Rank | |
| Total debt securities | $78,420,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $283,000 | 1,431 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,365,000 | 2,506 |
| Over fifteen years | $7,464,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,840,000 | 1,159 |
| Over three years | $8,933,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $4,528,000 | 954 |
| Over three months through twelve months | $1,390,000 | 2,265 |
| Over one year through three years | $4,494,000 | 2,017 |
| Over three years through five years | $9,919,000 | 1,233 |
| Over five years through fifteen years | $22,869,000 | 1,444 |
| Over fifteen years | $4,335,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,919,000 | 1,025 |
| 2011-12-31 | Rank | |
| Total debt securities | $70,432,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,572 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $66,000 | 1,873 |
| Over three years through five years | $263,000 | 1,265 |
| Over five years through fifteen years | $5,564,000 | 2,233 |
| Over fifteen years | $2,950,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,188,000 | 941 |
| Over three years | $5,148,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,488 |
| Over three months through twelve months | $4,954,000 | 896 |
| Over one year through three years | $5,146,000 | 1,779 |
| Over three years through five years | $7,975,000 | 1,364 |
| Over five years through fifteen years | $22,013,000 | 1,351 |
| Over fifteen years | $4,899,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,220,000 | 1,049 |
| 2011-09-30 | Rank | |
| Total debt securities | $75,249,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $103,000 | 1,638 |
| Over one year through three years | $77,000 | 1,888 |
| Over three years through five years | $301,000 | 1,244 |
| Over five years through fifteen years | $5,818,000 | 2,111 |
| Over fifteen years | $3,078,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,768,000 | 899 |
| Over three years | $9,633,000 | 894 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,423 |
| Over three months through twelve months | $5,720,000 | 731 |
| Over one year through three years | $5,069,000 | 1,799 |
| Over three years through five years | $7,913,000 | 1,338 |
| Over five years through fifteen years | $20,400,000 | 1,397 |
| Over fifteen years | $5,349,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,842,000 | 749 |
| 2011-06-30 | Rank | |
| Total debt securities | $72,098,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,112 |
| Over three months through twelve months | $113,000 | 1,708 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $429,000 | 1,114 |
| Over five years through fifteen years | $5,877,000 | 2,038 |
| Over fifteen years | $3,037,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,826,000 | 730 |
| Over three years | $10,895,000 | 909 |
| Other debt securities | ||
| Three months or less | $583,000 | 2,418 |
| Over three months through twelve months | $7,445,000 | 580 |
| Over one year through three years | $5,184,000 | 1,850 |
| Over three years through five years | $3,819,000 | 2,446 |
| Over five years through fifteen years | $18,452,000 | 1,542 |
| Over fifteen years | $5,117,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,462,000 | 699 |
| 2011-03-31 | Rank | |
| Total debt securities | $75,661,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,421 |
| Over three months through twelve months | $591,000 | 1,084 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $485,000 | 1,117 |
| Over five years through fifteen years | $6,011,000 | 1,912 |
| Over fifteen years | $3,015,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,018,000 | 694 |
| Over three years | $10,638,000 | 819 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,390 |
| Over three months through twelve months | $2,848,000 | 1,288 |
| Over one year through three years | $9,284,000 | 1,224 |
| Over three years through five years | $4,510,000 | 2,191 |
| Over five years through fifteen years | $17,598,000 | 1,585 |
| Over fifteen years | $5,460,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,643,000 | 1,028 |
| 2010-12-31 | Rank | |
| Total debt securities | $78,186,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,421 |
| Over three months through twelve months | $883,000 | 969 |
| Over one year through three years | $153,000 | 1,803 |
| Over three years through five years | $548,000 | 1,123 |
| Over five years through fifteen years | $6,188,000 | 1,710 |
| Over fifteen years | $2,989,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,996,000 | 639 |
| Over three years | $10,950,000 | 756 |
| Other debt securities | ||
| Three months or less | $488,000 | 2,905 |
| Over three months through twelve months | $4,721,000 | 893 |
| Over one year through three years | $8,278,000 | 1,305 |
| Over three years through five years | $5,586,000 | 1,737 |
| Over five years through fifteen years | $17,153,000 | 1,526 |
| Over fifteen years | $5,104,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,240,000 | 978 |
| 2010-09-30 | Rank | |
| Total debt securities | $70,455,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $1,213,000 | 792 |
| Over one year through three years | $170,000 | 1,745 |
| Over three years through five years | $604,000 | 1,179 |
| Over five years through fifteen years | $1,290,000 | 3,090 |
| 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 | $15,527,000 | 706 |
| Over three years | $6,202,000 | 925 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,407 |
| Over three months through twelve months | $3,160,000 | 1,147 |
| Over one year through three years | $10,445,000 | 1,098 |
| Over three years through five years | $6,309,000 | 1,544 |
| Over five years through fifteen years | $18,091,000 | 1,438 |
| Over fifteen years | $2,925,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,391,000 | 917 |
| 2010-06-30 | Rank | |
| Total debt securities | $71,026,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,243 |
| Over three months through twelve months | $673,000 | 1,153 |
| Over one year through three years | $974,000 | 792 |
| Over three years through five years | $678,000 | 1,251 |
| Over five years through fifteen years | $1,409,000 | 2,997 |
| 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 | $15,259,000 | 700 |
| Over three years | $7,241,000 | 824 |
| Other debt securities | ||
| Three months or less | $4,622,000 | 763 |
| Over three months through twelve months | $4,632,000 | 888 |
| Over one year through three years | $10,247,000 | 1,142 |
| Over three years through five years | $5,886,000 | 1,664 |
| Over five years through fifteen years | $18,316,000 | 1,432 |
| Over fifteen years | $727,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,289,000 | 665 |
| 2010-03-31 | Rank | |
| Total debt securities | $68,283,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,048 |
| Over three months through twelve months | $777,000 | 1,203 |
| Over one year through three years | $1,602,000 | 614 |
| Over three years through five years | $741,000 | 1,306 |
| Over five years through fifteen years | $1,486,000 | 3,005 |
| 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 | $15,073,000 | 681 |
| Over three years | $5,372,000 | 967 |
| Other debt securities | ||
| Three months or less | $2,178,000 | 1,288 |
| Over three months through twelve months | $7,232,000 | 590 |
| Over one year through three years | $11,305,000 | 1,031 |
| Over three years through five years | $4,108,000 | 2,200 |
| Over five years through fifteen years | $17,612,000 | 1,426 |
| Over fifteen years | $733,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,252,000 | 663 |
| 2009-12-31 | Rank | |
| Total debt securities | $72,467,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,587 |
| Over three months through twelve months | $770,000 | 1,321 |
| Over one year through three years | $2,146,000 | 529 |
| Over three years through five years | $183,000 | 2,219 |
| Over five years through fifteen years | $2,198,000 | 2,704 |
| 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 | $16,599,000 | 633 |
| Over three years | $4,527,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $2,807,000 | 1,035 |
| Over three months through twelve months | $9,003,000 | 501 |
| Over one year through three years | $10,832,000 | 1,053 |
| Over three years through five years | $4,778,000 | 1,837 |
| Over five years through fifteen years | $16,801,000 | 1,446 |
| Over fifteen years | $1,819,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,585,000 | 547 |
| 2009-09-30 | Rank | |
| Total debt securities | $76,831,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,251 |
| Over three months through twelve months | $935,000 | 1,225 |
| Over one year through three years | $2,355,000 | 577 |
| Over three years through five years | $200,000 | 2,282 |
| Over five years through fifteen years | $2,352,000 | 2,674 |
| 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 | $18,988,000 | 563 |
| Over three years | $3,061,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,351 |
| Over three months through twelve months | $9,824,000 | 459 |
| Over one year through three years | $12,938,000 | 872 |
| Over three years through five years | $4,638,000 | 1,868 |
| Over five years through fifteen years | $17,333,000 | 1,367 |
| Over fifteen years | $1,874,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,092,000 | 537 |
| 2009-06-30 | Rank | |
| Total debt securities | $70,420,000 | 1,733 |
| 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 | $668,000 | 1,377 |
| Over one year through three years | $3,469,000 | 526 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,667,000 | 2,595 |
| 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 | $16,407,000 | 565 |
| Over three years | $1,680,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,000 |
| Over three months through twelve months | $7,148,000 | 633 |
| Over one year through three years | $16,268,000 | 671 |
| Over three years through five years | $4,590,000 | 1,791 |
| Over five years through fifteen years | $15,979,000 | 1,377 |
| Over fifteen years | $520,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,841,000 | 817 |
| 2009-03-31 | Rank | |
| Total debt securities | $70,539,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,186 |
| Over three months through twelve months | $483,000 | 1,468 |
| Over one year through three years | $4,311,000 | 505 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,800,000 | 3,040 |
| 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 | $17,811,000 | 530 |
| Over three years | $1,739,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,213 |
| Over three months through twelve months | $5,941,000 | 766 |
| Over one year through three years | $13,705,000 | 751 |
| Over three years through five years | $8,271,000 | 1,026 |
| Over five years through fifteen years | $16,334,000 | 1,332 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,568,000 | 1,085 |
| 2008-12-31 | Rank | |
| Total debt securities | $74,641,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,246 |
| Over three months through twelve months | $640,000 | 1,302 |
| Over one year through three years | $4,458,000 | 511 |
| Over three years through five years | $334,000 | 2,062 |
| Over five years through fifteen years | $1,918,000 | 2,948 |
| 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 | $5,312,000 | 999 |
| Over three years | $14,283,000 | 519 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 1,809 |
| Over three months through twelve months | $3,178,000 | 1,433 |
| Over one year through three years | $16,982,000 | 574 |
| Over three years through five years | $7,126,000 | 1,222 |
| Over five years through fifteen years | $18,873,000 | 1,137 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,355,000 | 1,357 |
| 2008-09-30 | Rank | |
| Total debt securities | $70,546,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,081 |
| Over three months through twelve months | $111,000 | 2,239 |
| Over one year through three years | $5,290,000 | 436 |
| Over three years through five years | $335,000 | 1,990 |
| Over five years through fifteen years | $1,972,000 | 2,871 |
| 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 | $7,648,000 | 633 |
| Over three years | $12,185,000 | 713 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,862 |
| Over three months through twelve months | $2,643,000 | 1,660 |
| Over one year through three years | $14,544,000 | 670 |
| Over three years through five years | $7,933,000 | 1,145 |
| Over five years through fifteen years | $17,591,000 | 1,222 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,048,000 | 2,072 |
| 2008-06-30 | Rank | |
| Total debt securities | $72,681,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $218,000 | 1,918 |
| Over one year through three years | $3,777,000 | 594 |
| Over three years through five years | $2,102,000 | 645 |
| Over five years through fifteen years | $2,052,000 | 2,830 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,155,000 | 896 |
| Over three years | $16,207,000 | 581 |
| Other debt securities | ||
| Three months or less | $1,283,000 | 2,200 |
| Over three months through twelve months | $1,878,000 | 2,293 |
| Over one year through three years | $14,909,000 | 654 |
| Over three years through five years | $8,277,000 | 1,076 |
| Over five years through fifteen years | $17,823,000 | 1,263 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,379,000 | 2,090 |
| 2008-03-31 | Rank | |
| Total debt securities | $71,727,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,454 |
| Over three months through twelve months | $156,000 | 2,211 |
| Over one year through three years | $3,114,000 | 695 |
| Over three years through five years | $3,246,000 | 454 |
| Over five years through fifteen years | $2,259,000 | 2,608 |
| 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 | $4,664,000 | 900 |
| Over three years | $16,403,000 | 538 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 2,412 |
| Over three months through twelve months | $3,080,000 | 1,803 |
| Over one year through three years | $9,122,000 | 1,122 |
| Over three years through five years | $9,295,000 | 905 |
| Over five years through fifteen years | $18,847,000 | 1,181 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,777,000 | 1,850 |
| 2007-12-31 | Rank | |
| Total debt securities | $77,356,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,347 |
| Over three months through twelve months | $453,000 | 1,596 |
| Over one year through three years | $2,733,000 | 778 |
| Over three years through five years | $3,949,000 | 371 |
| Over five years through fifteen years | $2,354,000 | 2,283 |
| 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 | $5,218,000 | 770 |
| Over three years | $16,129,000 | 503 |
| Other debt securities | ||
| Three months or less | $7,181,000 | 860 |
| Over three months through twelve months | $2,539,000 | 2,759 |
| Over one year through three years | $10,404,000 | 1,248 |
| Over three years through five years | $8,488,000 | 1,055 |
| Over five years through fifteen years | $17,307,000 | 1,221 |
| Over fifteen years | $361,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,414,000 | 1,250 |
| 2007-09-30 | Rank | |
| Total debt securities | $78,706,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $657,000 | 1,376 |
| Over one year through three years | $2,989,000 | 707 |
| Over three years through five years | $4,138,000 | 387 |
| Over five years through fifteen years | $2,426,000 | 2,111 |
| 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 | $6,427,000 | 686 |
| Over three years | $14,930,000 | 485 |
| Other debt securities | ||
| Three months or less | $6,488,000 | 901 |
| Over three months through twelve months | $4,950,000 | 1,814 |
| Over one year through three years | $12,461,000 | 1,235 |
| Over three years through five years | $6,270,000 | 1,596 |
| Over five years through fifteen years | $16,286,000 | 1,267 |
| Over fifteen years | $684,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,096,000 | 1,111 |
| 2007-06-30 | Rank | |
| Total debt securities | $84,366,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,164 |
| Over three months through twelve months | $741,000 | 1,207 |
| Over one year through three years | $1,742,000 | 960 |
| Over three years through five years | $5,509,000 | 377 |
| Over five years through fifteen years | $2,538,000 | 2,003 |
| 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 | $6,809,000 | 642 |
| Over three years | $14,805,000 | 481 |
| Other debt securities | ||
| Three months or less | $5,829,000 | 955 |
| Over three months through twelve months | $10,112,000 | 925 |
| Over one year through three years | $11,131,000 | 1,454 |
| Over three years through five years | $8,228,000 | 1,203 |
| Over five years through fifteen years | $16,231,000 | 1,220 |
| Over fifteen years | $666,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,707,000 | 826 |
| 2007-03-31 | Rank | |
| Total debt securities | $83,991,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,214 |
| Over three months through twelve months | $383,000 | 1,503 |
| Over one year through three years | $1,728,000 | 1,003 |
| Over three years through five years | $6,428,000 | 393 |
| Over five years through fifteen years | $2,730,000 | 1,921 |
| 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 | $6,272,000 | 698 |
| Over three years | $15,941,000 | 448 |
| Other debt securities | ||
| Three months or less | $7,219,000 | 852 |
| Over three months through twelve months | $14,896,000 | 619 |
| Over one year through three years | $9,084,000 | 1,878 |
| Over three years through five years | $6,486,000 | 1,576 |
| Over five years through fifteen years | $11,586,000 | 1,649 |
| Over fifteen years | $1,212,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,524,000 | 616 |
| 2006-12-31 | Rank | |
| Total debt securities | $80,001,000 | 1,485 |
| 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 | $79,000 | 2,267 |
| Over one year through three years | $1,891,000 | 962 |
| Over three years through five years | $6,547,000 | 442 |
| Over five years through fifteen years | $3,333,000 | 1,765 |
| 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 | $6,487,000 | 692 |
| Over three years | $12,946,000 | 513 |
| Other debt securities | ||
| Three months or less | $8,554,000 | 800 |
| Over three months through twelve months | $19,405,000 | 490 |
| Over one year through three years | $6,940,000 | 2,508 |
| Over three years through five years | $4,307,000 | 2,344 |
| Over five years through fifteen years | $9,412,000 | 1,916 |
| Over fifteen years | $100,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,039,000 | 496 |
| 2006-09-30 | Rank | |
| Total debt securities | $81,941,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,217 |
| Over three months through twelve months | $83,000 | 2,064 |
| Over one year through three years | $1,376,000 | 1,199 |
| Over three years through five years | $7,431,000 | 448 |
| Over five years through fifteen years | $3,493,000 | 1,749 |
| 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 | $5,710,000 | 711 |
| Over three years | $13,872,000 | 502 |
| Other debt securities | ||
| Three months or less | $1,363,000 | 3,010 |
| Over three months through twelve months | $21,457,000 | 421 |
| Over one year through three years | $13,321,000 | 1,478 |
| Over three years through five years | $4,296,000 | 2,394 |
| Over five years through fifteen years | $9,416,000 | 1,866 |
| Over fifteen years | $100,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,925,000 | 629 |
| 2006-06-30 | Rank | |
| Total debt securities | $83,782,000 | 1,420 |
| 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 | $83,000 | 2,090 |
| Over one year through three years | $1,527,000 | 1,160 |
| Over three years through five years | $5,391,000 | 609 |
| Over five years through fifteen years | $6,086,000 | 1,243 |
| 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 | $6,760,000 | 630 |
| Over three years | $12,793,000 | 531 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 2,350 |
| Over three months through twelve months | $16,995,000 | 622 |
| Over one year through three years | $17,957,000 | 1,119 |
| Over three years through five years | $4,647,000 | 2,289 |
| Over five years through fifteen years | $9,811,000 | 1,713 |
| Over fifteen years | $97,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,714,000 | 764 |
| 2006-03-31 | Rank | |
| Total debt securities | $86,165,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,462 |
| Over three months through twelve months | $53,000 | 2,213 |
| Over one year through three years | $1,452,000 | 1,196 |
| Over three years through five years | $4,613,000 | 716 |
| Over five years through fifteen years | $7,911,000 | 1,067 |
| 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 | $3,455,000 | 951 |
| Over three years | $16,556,000 | 451 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,824 |
| Over three months through twelve months | $11,494,000 | 891 |
| Over one year through three years | $24,443,000 | 816 |
| Over three years through five years | $4,899,000 | 2,223 |
| Over five years through fifteen years | $9,701,000 | 1,721 |
| Over fifteen years | $330,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,805,000 | 1,111 |
| 2005-12-31 | Rank | |
| Total debt securities | $73,836,000 | 1,607 |
| 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 | $79,000 | 2,043 |
| Over one year through three years | $1,473,000 | 1,127 |
| Over three years through five years | $4,112,000 | 786 |
| Over five years through fifteen years | $9,190,000 | 982 |
| 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 | $6,208,000 | 744 |
| Over three years | $9,735,000 | 558 |
| Other debt securities | ||
| Three months or less | $2,071,000 | 1,833 |
| Over three months through twelve months | $4,243,000 | 2,217 |
| Over one year through three years | $24,025,000 | 858 |
| Over three years through five years | $4,557,000 | 2,352 |
| Over five years through fifteen years | $7,817,000 | 1,996 |
| Over fifteen years | $326,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,026,000 | 2,052 |
| 2005-09-30 | Rank | |
| Total debt securities | $46,271,000 | 2,469 |
| 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 | 2,647 |
| Over three months through twelve months | $21,000 | 2,579 |
| Over one year through three years | $2,756,000 | 743 |
| Over three years through five years | $7,537,000 | 496 |
| Over five years through fifteen years | $10,971,000 | 884 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,499,000 | 2,170 |
| Over one year through three years | $12,515,000 | 1,731 |
| Over three years through five years | $4,024,000 | 2,654 |
| Over five years through fifteen years | $4,948,000 | 2,719 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,520,000 | 2,600 |
| 2005-06-30 | Rank | |
| Total debt securities | $47,436,000 | 2,425 |
| 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 | $29,000 | 2,409 |
| Over one year through three years | $2,617,000 | 689 |
| Over three years through five years | $6,848,000 | 532 |
| Over five years through fifteen years | $14,021,000 | 793 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,302 |
| Over three months through twelve months | $1,621,000 | 3,331 |
| Over one year through three years | $10,831,000 | 1,903 |
| Over three years through five years | $4,873,000 | 2,430 |
| Over five years through fifteen years | $5,493,000 | 2,601 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,753,000 | 2,849 |
| 2005-03-31 | Rank | |
| Total debt securities | $46,896,000 | 2,475 |
| 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 | $1,551,000 | 837 |
| Over three years through five years | $6,020,000 | 592 |
| Over five years through fifteen years | $16,768,000 | 733 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,370,000 | 2,145 |
| Over three months through twelve months | $2,213,000 | 2,607 |
| Over one year through three years | $9,064,000 | 2,180 |
| Over three years through five years | $5,616,000 | 2,216 |
| Over five years through fifteen years | $4,294,000 | 3,003 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,582,000 | 2,350 |
| 2004-12-31 | Rank | |
| Total debt securities | $49,559,000 | 2,389 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $372,000 | 1,526 |
| Over three years through five years | $5,744,000 | 607 |
| Over five years through fifteen years | $17,416,000 | 738 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,044,000 | 1,264 |
| Over three months through twelve months | $2,299,000 | 2,431 |
| Over one year through three years | $9,757,000 | 1,971 |
| Over three years through five years | $7,452,000 | 1,766 |
| Over five years through fifteen years | $3,475,000 | 3,418 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,343,000 | 1,679 |
| 2004-09-30 | Rank | |
| Total debt securities | $53,580,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $510,000 | 1,113 |
| Over three years through five years | $5,415,000 | 636 |
| Over five years through fifteen years | $19,907,000 | 685 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,105,000 | 1,593 |
| Over three months through twelve months | $5,397,000 | 1,114 |
| Over one year through three years | $8,977,000 | 2,074 |
| Over three years through five years | $8,195,000 | 1,709 |
| Over five years through fifteen years | $3,074,000 | 3,706 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,502,000 | 1,114 |
| 2004-06-30 | Rank | |
| Total debt securities | $52,522,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,298 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $435,000 | 1,170 |
| Over three years through five years | $6,425,000 | 548 |
| Over five years through fifteen years | $16,787,000 | 796 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,795,000 | 1,788 |
| Over three months through twelve months | $6,607,000 | 892 |
| Over one year through three years | $7,553,000 | 2,314 |
| Over three years through five years | $9,065,000 | 1,668 |
| Over five years through fifteen years | $3,818,000 | 3,480 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,438,000 | 978 |
| 2004-03-31 | Rank | |
| Total debt securities | $50,438,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,685 |
| Over three months through twelve months | $77,000 | 2,132 |
| Over one year through three years | $1,362,000 | 551 |
| Over three years through five years | $7,892,000 | 425 |
| Over five years through fifteen years | $18,036,000 | 757 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,590,000 | 2,235 |
| Over three months through twelve months | $6,806,000 | 890 |
| Over one year through three years | $7,602,000 | 2,165 |
| Over three years through five years | $4,241,000 | 2,917 |
| Over five years through fifteen years | $2,815,000 | 3,943 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,490,000 | 1,079 |
| 2003-12-31 | Rank | |
| Total debt securities | $51,786,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $174,000 | 1,821 |
| Over one year through three years | $1,641,000 | 452 |
| Over three years through five years | $7,130,000 | 467 |
| Over five years through fifteen years | $15,679,000 | 823 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,046,000 | 1,107 |
| Over three months through twelve months | $5,577,000 | 1,162 |
| Over one year through three years | $7,987,000 | 2,132 |
| Over three years through five years | $6,393,000 | 2,163 |
| Over five years through fifteen years | $3,159,000 | 3,826 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,797,000 | 1,005 |
| 2003-09-30 | Rank | |
| Total debt securities | $47,894,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,423 |
| Over three months through twelve months | $220,000 | 1,671 |
| Over one year through three years | $1,059,000 | 562 |
| Over three years through five years | $7,377,000 | 411 |
| Over five years through fifteen years | $11,827,000 | 980 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,816 |
| Over three months through twelve months | $7,560,000 | 876 |
| Over one year through three years | $9,832,000 | 1,706 |
| Over three years through five years | $6,703,000 | 1,958 |
| Over five years through fifteen years | $2,749,000 | 4,055 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,346,000 | 1,179 |
| 2003-06-30 | Rank | |
| Total debt securities | $48,398,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,395 |
| Over three months through twelve months | $236,000 | 1,718 |
| Over one year through three years | $850,000 | 672 |
| Over three years through five years | $8,540,000 | 332 |
| Over five years through fifteen years | $10,881,000 | 978 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,725 |
| Over three months through twelve months | $6,060,000 | 1,148 |
| Over one year through three years | $10,808,000 | 1,515 |
| Over three years through five years | $6,028,000 | 2,007 |
| Over five years through fifteen years | $3,915,000 | 3,321 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,377,000 | 1,344 |
| 2003-03-31 | Rank | |
| Total debt securities | $43,882,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,563 |
| Over three months through twelve months | $420,000 | 1,440 |
| Over one year through three years | $917,000 | 628 |
| Over three years through five years | $6,268,000 | 413 |
| Over five years through fifteen years | $8,295,000 | 1,118 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $803,000 | 3,158 |
| Over three months through twelve months | $5,481,000 | 1,224 |
| Over one year through three years | $12,450,000 | 1,396 |
| Over three years through five years | $5,428,000 | 2,159 |
| Over five years through fifteen years | $3,757,000 | 3,228 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,767,000 | 1,424 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,655,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,511 |
| Over three months through twelve months | $840,000 | 1,160 |
| Over one year through three years | $1,291,000 | 510 |
| Over three years through five years | $5,498,000 | 403 |
| Over five years through fifteen years | $5,015,000 | 1,469 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,282,000 | 2,472 |
| Over three months through twelve months | $2,352,000 | 2,358 |
| Over one year through three years | $14,487,000 | 1,250 |
| Over three years through five years | $6,362,000 | 1,910 |
| Over five years through fifteen years | $4,467,000 | 2,844 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,535,000 | 1,967 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,713,000 | 2,307 |
| 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 | $514,000 | 1,432 |
| Over one year through three years | $5,289,000 | 175 |
| Over three years through five years | $9,530,000 | 136 |
| Over five years through fifteen years | $3,685,000 | 1,347 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,355,000 | 1,633 |
| Over three months through twelve months | $2,759,000 | 1,910 |
| Over one year through three years | $12,091,000 | 1,321 |
| Over three years through five years | $4,241,000 | 2,732 |
| Over five years through fifteen years | $5,249,000 | 2,708 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,628,000 | 1,552 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,033,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 1,302 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $5,067,000 | 153 |
| Over three years through five years | $2,266,000 | 376 |
| Over five years through fifteen years | $3,410,000 | 1,048 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,943,000 | 2,130 |
| Over three months through twelve months | $1,926,000 | 3,357 |
| Over one year through three years | $10,027,000 | 1,841 |
| Over three years through five years | $2,070,000 | 4,617 |
| Over five years through fifteen years | $1,864,000 | 4,570 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,328,000 | 2,443 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,526,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,753 |
| Over three months through twelve months | $163,000 | 2,886 |
| Over one year through three years | $1,678,000 | 400 |
| Over three years through five years | $5,303,000 | 206 |
| Over five years through fifteen years | $3,261,000 | 1,195 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $211,000 | 5,276 |
| Over three months through twelve months | $3,537,000 | 1,925 |
| Over one year through three years | $6,578,000 | 2,510 |
| Over three years through five years | $3,441,000 | 3,823 |
| Over five years through fifteen years | $1,125,000 | 5,554 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,140,000 | 2,411 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,380,000 | 4,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,846 |
| Over three months through twelve months | $778,000 | 1,842 |
| Over one year through three years | $1,959,000 | 592 |
| Over three years through five years | $1,702,000 | 727 |
| Over five years through fifteen years | $2,977,000 | 1,252 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,383,000 | 3,244 |
| Over three months through twelve months | $1,341,000 | 4,365 |
| Over one year through three years | $4,914,000 | 3,058 |
| Over three years through five years | $3,595,000 | 3,236 |
| Over five years through fifteen years | $1,417,000 | 5,373 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,817,000 | 3,161 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,073,000 | 5,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $989,000 | 1,819 |
| Over one year through three years | $3,668,000 | 403 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $572,000 | 2,740 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,754,000 | 3,038 |
| Over three months through twelve months | $2,673,000 | 3,644 |
| Over one year through three years | $7,573,000 | 2,585 |
| Over three years through five years | $219,000 | 7,714 |
| Over five years through fifteen years | $625,000 | 6,112 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,416,000 | 2,886 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,017,000 | 4,699 |
| 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 | $4,617,000 | 3,356 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,878,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,016,000 | 2,683 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,548,000 | 4,233 |
| 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 | $4,541,000 | 3,871 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,157,000 | 5,757 |
| 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 | $805,000 | 8,934 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,324,000 | 6,342 |
| 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 | $3,681,000 | 4,985 |