Home > First Financial Bank > Total Debt Securities
First Financial Bank, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $136,432,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,956 |
| Over three months through twelve months | $190,000 | 1,728 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $13,400,000 | 1,382 |
| Over fifteen years | $4,640,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,322,000 | 860 |
| Over three years | $10,641,000 | 883 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,042 |
| Over three months through twelve months | $7,365,000 | 626 |
| Over one year through three years | $21,094,000 | 542 |
| Over three years through five years | $19,194,000 | 598 |
| Over five years through fifteen years | $39,293,000 | 833 |
| Over fifteen years | $4,701,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,915,000 | 821 |
| 2012-06-30 | Rank | |
| Total debt securities | $138,073,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,727 |
| Over three months through twelve months | $153,000 | 1,813 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $13,968,000 | 1,383 |
| Over fifteen years | $5,223,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,671,000 | 832 |
| Over three years | $11,911,000 | 838 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,958 |
| Over three months through twelve months | $5,206,000 | 894 |
| Over one year through three years | $19,220,000 | 600 |
| Over three years through five years | $18,002,000 | 655 |
| Over five years through fifteen years | $41,417,000 | 763 |
| Over fifteen years | $5,710,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,712,000 | 931 |
| 2012-03-31 | Rank | |
| Total debt securities | $132,310,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,849 |
| Over three months through twelve months | $189,000 | 1,666 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $14,533,000 | 1,365 |
| Over fifteen years | $5,704,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,490,000 | 598 |
| Over three years | $1,083,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $4,192,000 | 1,012 |
| Over three months through twelve months | $4,268,000 | 1,053 |
| Over one year through three years | $17,019,000 | 675 |
| Over three years through five years | $17,544,000 | 690 |
| Over five years through fifteen years | $38,658,000 | 837 |
| Over fifteen years | $5,571,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,460,000 | 728 |
| 2011-12-31 | Rank | |
| Total debt securities | $128,257,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,644 |
| Over three months through twelve months | $201,000 | 1,427 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $15,165,000 | 1,172 |
| Over fifteen years | $6,231,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,269,000 | 568 |
| Over three years | $3,287,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,357 |
| Over three months through twelve months | $5,760,000 | 762 |
| Over one year through three years | $18,172,000 | 611 |
| Over three years through five years | $15,664,000 | 704 |
| Over five years through fifteen years | $34,614,000 | 840 |
| Over fifteen years | $5,603,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,995,000 | 961 |
| 2011-09-30 | Rank | |
| Total debt securities | $120,642,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,705 |
| Over three months through twelve months | $220,000 | 1,382 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $12,544,000 | 1,291 |
| Over fifteen years | $6,775,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,463,000 | 862 |
| Over three years | $15,671,000 | 649 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,124 |
| Over three months through twelve months | $6,567,000 | 653 |
| Over one year through three years | $16,139,000 | 676 |
| Over three years through five years | $11,551,000 | 950 |
| Over five years through fifteen years | $33,306,000 | 833 |
| Over fifteen years | $6,984,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,942,000 | 839 |
| 2011-06-30 | Rank | |
| Total debt securities | $113,270,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,531 |
| Over three months through twelve months | $173,000 | 1,565 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $13,171,000 | 1,187 |
| Over fifteen years | $7,107,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,321,000 | 941 |
| Over three years | $20,301,000 | 606 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,413 |
| Over three months through twelve months | $5,468,000 | 783 |
| Over one year through three years | $16,793,000 | 692 |
| Over three years through five years | $9,306,000 | 1,267 |
| Over five years through fifteen years | $27,305,000 | 1,053 |
| Over fifteen years | $5,627,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,063,000 | 942 |
| 2011-03-31 | Rank | |
| Total debt securities | $112,663,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,771 |
| Over three months through twelve months | $218,000 | 1,535 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $13,622,000 | 1,076 |
| Over fifteen years | $7,390,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,034,000 | 693 |
| Over three years | $12,300,000 | 758 |
| Other debt securities | ||
| Three months or less | $3,028,000 | 1,071 |
| Over three months through twelve months | $1,204,000 | 2,166 |
| Over one year through three years | $16,310,000 | 746 |
| Over three years through five years | $11,829,000 | 1,001 |
| Over five years through fifteen years | $28,173,000 | 1,021 |
| Over fifteen years | $5,489,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,232,000 | 1,280 |
| 2010-12-31 | Rank | |
| Total debt securities | $103,254,000 | 1,293 |
| 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 | 1,695 |
| Over three months through twelve months | $235,000 | 1,626 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,833,000 | 1,479 |
| Over fifteen years | $8,277,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,546,000 | 740 |
| Over three years | $10,317,000 | 784 |
| Other debt securities | ||
| Three months or less | $5,622,000 | 689 |
| Over three months through twelve months | $4,038,000 | 1,015 |
| Over one year through three years | $12,673,000 | 931 |
| Over three years through five years | $10,213,000 | 1,069 |
| Over five years through fifteen years | $25,496,000 | 1,054 |
| Over fifteen years | $5,941,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,660,000 | 691 |
| 2010-09-30 | Rank | |
| Total debt securities | $97,095,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,991 |
| Over three months through twelve months | $255,000 | 1,619 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,188,000 | 2,019 |
| Over fifteen years | $12,208,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,197,000 | 828 |
| Over three years | $6,409,000 | 906 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 883 |
| Over three months through twelve months | $9,378,000 | 478 |
| Over one year through three years | $12,012,000 | 969 |
| Over three years through five years | $7,242,000 | 1,374 |
| Over five years through fifteen years | $25,805,000 | 985 |
| Over fifteen years | $3,339,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,387,000 | 493 |
| 2010-06-30 | Rank | |
| Total debt securities | $98,647,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,784 |
| Over three months through twelve months | $194,000 | 1,886 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,517,000 | 1,899 |
| Over fifteen years | $7,400,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,775,000 | 748 |
| Over three years | $6,184,000 | 896 |
| Other debt securities | ||
| Three months or less | $7,514,000 | 503 |
| Over three months through twelve months | $12,879,000 | 364 |
| Over one year through three years | $11,481,000 | 1,037 |
| Over three years through five years | $7,532,000 | 1,357 |
| Over five years through fifteen years | $24,575,000 | 1,038 |
| Over fifteen years | $2,473,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,393,000 | 352 |
| 2010-03-31 | Rank | |
| Total debt securities | $94,438,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,983 |
| Over three months through twelve months | $251,000 | 1,897 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,775,000 | 1,864 |
| Over fifteen years | $7,746,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,419,000 | 673 |
| Over three years | $2,974,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,040 |
| Over three months through twelve months | $16,521,000 | 263 |
| Over one year through three years | $12,473,000 | 935 |
| Over three years through five years | $8,432,000 | 1,241 |
| Over five years through fifteen years | $23,638,000 | 1,065 |
| Over fifteen years | $1,126,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,530,000 | 378 |
| 2009-12-31 | Rank | |
| Total debt securities | $88,941,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,884 |
| Over three months through twelve months | $268,000 | 2,026 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,058,000 | 1,811 |
| Over fifteen years | $8,267,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,618,000 | 657 |
| Over three years | $3,698,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,290 |
| Over three months through twelve months | $12,728,000 | 355 |
| Over one year through three years | $11,339,000 | 1,012 |
| Over three years through five years | $6,234,000 | 1,459 |
| Over five years through fifteen years | $21,631,000 | 1,121 |
| Over fifteen years | $3,236,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,523,000 | 508 |
| 2009-09-30 | Rank | |
| Total debt securities | $87,168,000 | 1,437 |
| 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 | 2,007 |
| Over three months through twelve months | $296,000 | 1,985 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,327,000 | 1,783 |
| Over fifteen years | $2,703,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,170,000 | 558 |
| Over three years | $2,055,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,139 |
| Over three months through twelve months | $9,545,000 | 468 |
| Over one year through three years | $15,421,000 | 716 |
| Over three years through five years | $6,212,000 | 1,464 |
| Over five years through fifteen years | $22,030,000 | 1,078 |
| Over fifteen years | $3,347,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,546,000 | 675 |
| 2009-06-30 | Rank | |
| Total debt securities | $90,904,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,535 |
| Over three months through twelve months | $221,000 | 2,080 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,540,000 | 1,764 |
| Over fifteen years | $2,886,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,100,000 | 473 |
| Over three years | $2,346,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,091 |
| Over three months through twelve months | $2,854,000 | 1,421 |
| Over one year through three years | $24,422,000 | 461 |
| Over three years through five years | $6,059,000 | 1,423 |
| Over five years through fifteen years | $22,147,000 | 1,000 |
| Over fifteen years | $3,102,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,934,000 | 1,945 |
| 2009-03-31 | Rank | |
| Total debt securities | $79,306,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,898 |
| Over three months through twelve months | $292,000 | 1,813 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,912,000 | 1,724 |
| Over fifteen years | $3,141,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,024,000 | 641 |
| Over three years | $3,805,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,851,000 | 1,968 |
| Over one year through three years | $19,028,000 | 536 |
| Over three years through five years | $6,783,000 | 1,250 |
| Over five years through fifteen years | $23,924,000 | 874 |
| Over fifteen years | $461,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,851,000 | 2,729 |
| 2008-12-31 | Rank | |
| Total debt securities | $76,831,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,830 |
| Over three months through twelve months | $312,000 | 1,769 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,164,000 | 1,636 |
| Over fifteen years | $3,194,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,820,000 | 591 |
| Over three years | $5,877,000 | 916 |
| Other debt securities | ||
| Three months or less | $3,825,000 | 933 |
| Over three months through twelve months | $1,083,000 | 2,863 |
| Over one year through three years | $16,659,000 | 587 |
| Over three years through five years | $5,251,000 | 1,625 |
| Over five years through fifteen years | $21,568,000 | 994 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,908,000 | 1,470 |
| 2008-09-30 | Rank | |
| Total debt securities | $73,936,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,885 |
| Over three months through twelve months | $333,000 | 1,660 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,196,000 | 1,558 |
| Over fifteen years | $3,181,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,870,000 | 418 |
| Over three years | $5,291,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,182 |
| Over three months through twelve months | $3,902,000 | 1,205 |
| Over one year through three years | $14,617,000 | 666 |
| Over three years through five years | $4,413,000 | 1,955 |
| Over five years through fifteen years | $21,560,000 | 985 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,403,000 | 1,589 |
| 2008-06-30 | Rank | |
| Total debt securities | $76,037,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,619 |
| Over three months through twelve months | $255,000 | 1,835 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,311,000 | 1,529 |
| Over fifteen years | $3,056,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,343,000 | 431 |
| Over three years | $5,734,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $796,000 | 2,904 |
| Over three months through twelve months | $4,339,000 | 1,151 |
| Over one year through three years | $14,176,000 | 697 |
| Over three years through five years | $4,946,000 | 1,809 |
| Over five years through fifteen years | $21,910,000 | 1,006 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,161,000 | 1,505 |
| 2008-03-31 | Rank | |
| Total debt securities | $77,553,000 | 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 | $100,000 | 1,992 |
| Over three months through twelve months | $342,000 | 1,731 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,849,000 | 1,346 |
| Over fifteen years | $3,246,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,298,000 | 469 |
| Over three years | $7,892,000 | 873 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,556 |
| Over three months through twelve months | $10,207,000 | 552 |
| Over one year through three years | $4,635,000 | 2,099 |
| Over three years through five years | $7,568,000 | 1,126 |
| Over five years through fifteen years | $22,316,000 | 969 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,366,000 | 840 |
| 2007-12-31 | Rank | |
| Total debt securities | $82,253,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,825 |
| Over three months through twelve months | $374,000 | 1,719 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $7,020,000 | 1,139 |
| Over fifteen years | $3,268,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,898,000 | 387 |
| Over three years | $6,893,000 | 906 |
| Other debt securities | ||
| Three months or less | $3,387,000 | 1,485 |
| Over three months through twelve months | $7,375,000 | 1,137 |
| Over one year through three years | $7,701,000 | 1,712 |
| Over three years through five years | $8,682,000 | 1,030 |
| Over five years through fifteen years | $22,563,000 | 914 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,864,000 | 1,194 |
| 2007-09-30 | Rank | |
| Total debt securities | $85,062,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,851 |
| Over three months through twelve months | $417,000 | 1,724 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,126,000 | 1,052 |
| Over fifteen years | $3,289,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,708,000 | 360 |
| Over three years | $4,612,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 1,945 |
| Over three months through twelve months | $7,721,000 | 1,187 |
| Over one year through three years | $10,433,000 | 1,468 |
| Over three years through five years | $8,717,000 | 1,126 |
| Over five years through fifteen years | $22,459,000 | 901 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,365,000 | 1,299 |
| 2007-06-30 | Rank | |
| Total debt securities | $87,542,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,294 |
| Over three months through twelve months | $327,000 | 1,786 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $7,312,000 | 1,016 |
| Over fifteen years | $3,281,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,829,000 | 339 |
| Over three years | $3,923,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,838 |
| Over three months through twelve months | $6,922,000 | 1,399 |
| Over one year through three years | $12,828,000 | 1,261 |
| Over three years through five years | $9,034,000 | 1,078 |
| Over five years through fifteen years | $22,376,000 | 861 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,418,000 | 1,486 |
| 2007-03-31 | Rank | |
| Total debt securities | $84,105,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,478 |
| Over three months through twelve months | $411,000 | 1,481 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $7,818,000 | 957 |
| 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 | $12,965,000 | 452 |
| Over three years | $10,610,000 | 578 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,151 |
| Over three months through twelve months | $8,312,000 | 1,165 |
| Over one year through three years | $13,960,000 | 1,188 |
| Over three years through five years | $3,830,000 | 2,532 |
| Over five years through fifteen years | $24,042,000 | 779 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,312,000 | 1,403 |
| 2006-12-31 | Rank | |
| Total debt securities | $90,814,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,456 |
| Over three months through twelve months | $471,000 | 1,324 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $8,105,000 | 954 |
| 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 | $8,704,000 | 571 |
| Over three years | $15,324,000 | 466 |
| Other debt securities | ||
| Three months or less | $5,980,000 | 1,073 |
| Over three months through twelve months | $6,944,000 | 1,414 |
| Over one year through three years | $15,482,000 | 1,170 |
| Over three years through five years | $5,405,000 | 1,896 |
| Over five years through fifteen years | $24,257,000 | 750 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,924,000 | 1,143 |
| 2006-09-30 | Rank | |
| Total debt securities | $92,120,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,572 |
| Over three months through twelve months | $522,000 | 1,131 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $8,400,000 | 946 |
| 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 | $11,962,000 | 459 |
| Over three years | $12,642,000 | 534 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,374 |
| Over three months through twelve months | $10,421,000 | 930 |
| Over one year through three years | $16,815,000 | 1,148 |
| Over three years through five years | $6,099,000 | 1,727 |
| Over five years through fifteen years | $24,632,000 | 725 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,921,000 | 1,311 |
| 2006-06-30 | Rank | |
| Total debt securities | $94,451,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,229 |
| Over three months through twelve months | $418,000 | 1,282 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $8,595,000 | 964 |
| 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 | $14,472,000 | 411 |
| Over three years | $10,644,000 | 585 |
| Other debt securities | ||
| Three months or less | $2,265,000 | 1,868 |
| Over three months through twelve months | $8,403,000 | 1,295 |
| Over one year through three years | $19,028,000 | 1,054 |
| Over three years through five years | $5,619,000 | 1,906 |
| Over five years through fifteen years | $24,368,000 | 693 |
| Over fifteen years | $364,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,668,000 | 1,344 |
| 2006-03-31 | Rank | |
| Total debt securities | $87,148,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,413 |
| Over three months through twelve months | $537,000 | 1,139 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $9,153,000 | 951 |
| 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 | $3,227,000 | 980 |
| Over three years | $18,117,000 | 426 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,549 |
| Over three months through twelve months | $5,733,000 | 1,818 |
| Over one year through three years | $19,693,000 | 1,051 |
| Over three years through five years | $3,548,000 | 2,817 |
| Over five years through fifteen years | $24,876,000 | 668 |
| Over fifteen years | $556,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,234,000 | 1,905 |
| 2005-12-31 | Rank | |
| Total debt securities | $92,212,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,438 |
| Over three months through twelve months | $604,000 | 1,094 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $9,517,000 | 948 |
| 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 | $10,005,000 | 569 |
| Over three years | $12,028,000 | 493 |
| Other debt securities | ||
| Three months or less | $4,008,000 | 1,160 |
| Over three months through twelve months | $4,279,000 | 2,204 |
| Over one year through three years | $18,942,000 | 1,103 |
| Over three years through five years | $7,101,000 | 1,585 |
| Over five years through fifteen years | $24,997,000 | 663 |
| Over fifteen years | $549,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,287,000 | 1,570 |
| 2005-09-30 | Rank | |
| Total debt securities | $97,828,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,540 |
| Over three months through twelve months | $698,000 | 1,042 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $10,077,000 | 944 |
| 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 | $11,626,000 | 549 |
| Over three years | $9,359,000 | 533 |
| Other debt securities | ||
| Three months or less | $3,513,000 | 1,201 |
| Over three months through twelve months | $8,835,000 | 962 |
| Over one year through three years | $18,594,000 | 1,168 |
| Over three years through five years | $9,193,000 | 1,298 |
| Over five years through fifteen years | $24,606,000 | 677 |
| Over fifteen years | $1,159,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,348,000 | 926 |
| 2005-06-30 | Rank | |
| Total debt securities | $100,331,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,176 |
| Over three months through twelve months | $581,000 | 1,185 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $10,681,000 | 990 |
| 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 | $9,686,000 | 633 |
| Over three years | $12,539,000 | 459 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,331 |
| Over three months through twelve months | $10,115,000 | 783 |
| Over one year through three years | $17,727,000 | 1,207 |
| Over three years through five years | $12,141,000 | 1,015 |
| Over five years through fifteen years | $23,807,000 | 712 |
| Over fifteen years | $2,176,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,615,000 | 985 |
| 2005-03-31 | Rank | |
| Total debt securities | $89,576,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,325 |
| Over three months through twelve months | $740,000 | 1,112 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $11,018,000 | 1,027 |
| 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 | $5,277,000 | 848 |
| Over three years | $12,385,000 | 516 |
| Other debt securities | ||
| Three months or less | $2,950,000 | 1,334 |
| Over three months through twelve months | $8,124,000 | 886 |
| Over one year through three years | $18,144,000 | 1,155 |
| Over three years through five years | $9,696,000 | 1,355 |
| Over five years through fifteen years | $18,538,000 | 976 |
| Over fifteen years | $2,401,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,074,000 | 914 |
| 2004-12-31 | Rank | |
| Total debt securities | $83,888,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,408 |
| Over three months through twelve months | $878,000 | 1,042 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $11,580,000 | 1,029 |
| 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 | $6,633,000 | 817 |
| Over three years | $7,698,000 | 623 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,033 |
| Over three months through twelve months | $7,057,000 | 948 |
| Over one year through three years | $15,023,000 | 1,321 |
| Over three years through five years | $11,957,000 | 1,135 |
| Over five years through fifteen years | $18,251,000 | 1,017 |
| Over fifteen years | $3,052,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,562,000 | 1,141 |
| 2004-09-30 | Rank | |
| Total debt securities | $91,810,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,347 |
| Over three months through twelve months | $1,012,000 | 929 |
| Over one year through three years | $19,000 | 2,614 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $11,994,000 | 1,016 |
| 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 | $6,092,000 | 856 |
| Over three years | $8,653,000 | 591 |
| Other debt securities | ||
| Three months or less | $6,519,000 | 682 |
| Over three months through twelve months | $5,008,000 | 1,201 |
| Over one year through three years | $17,340,000 | 1,109 |
| Over three years through five years | $13,557,000 | 1,033 |
| Over five years through fifteen years | $18,275,000 | 1,028 |
| Over fifteen years | $3,040,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,527,000 | 728 |
| 2004-06-30 | Rank | |
| Total debt securities | $91,509,000 | 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 | $534,000 | 1,073 |
| Over three months through twelve months | $979,000 | 936 |
| Over one year through three years | $23,000 | 2,529 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $12,139,000 | 1,007 |
| 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 | $6,602,000 | 737 |
| Over three years | $8,493,000 | 668 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $11,063,000 | 514 |
| Over one year through three years | $15,781,000 | 1,182 |
| Over three years through five years | $15,166,000 | 940 |
| Over five years through fifteen years | $17,055,000 | 1,170 |
| Over fifteen years | $3,674,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,106,000 | 745 |
| 2004-03-31 | Rank | |
| Total debt securities | $87,549,000 | 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 | $460,000 | 1,304 |
| Over three months through twelve months | $1,213,000 | 836 |
| Over one year through three years | $27,000 | 2,357 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $13,073,000 | 955 |
| 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 | $6,794,000 | 873 |
| Over three years | $5,174,000 | 713 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,919 |
| Over three months through twelve months | $8,158,000 | 741 |
| Over one year through three years | $17,207,000 | 1,000 |
| Over three years through five years | $12,786,000 | 1,101 |
| Over five years through fifteen years | $16,156,000 | 1,219 |
| Over fifteen years | $5,497,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,208,000 | 1,004 |
| 2003-12-31 | Rank | |
| Total debt securities | $81,781,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,447 |
| Over three months through twelve months | $1,507,000 | 745 |
| Over one year through three years | $36,000 | 2,211 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $11,230,000 | 1,052 |
| 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 | $10,455,000 | 636 |
| Over three years | $1,543,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 2,239 |
| Over three months through twelve months | $7,655,000 | 863 |
| Over one year through three years | $18,957,000 | 939 |
| Over three years through five years | $7,271,000 | 1,933 |
| Over five years through fifteen years | $15,105,000 | 1,323 |
| Over fifteen years | $6,144,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,214,000 | 1,058 |
| 2003-09-30 | Rank | |
| Total debt securities | $84,933,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,602 |
| Over three months through twelve months | $2,063,000 | 582 |
| Over one year through three years | $53,000 | 1,995 |
| Over three years through five years | $38,000 | 3,548 |
| Over five years through fifteen years | $9,313,000 | 1,165 |
| 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 | $15,039,000 | 519 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,018,000 | 1,111 |
| Over three months through twelve months | $2,550,000 | 2,241 |
| Over one year through three years | $26,108,000 | 604 |
| Over three years through five years | $4,762,000 | 2,615 |
| Over five years through fifteen years | $16,314,000 | 1,236 |
| Over fifteen years | $4,633,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,609,000 | 476 |
| 2003-06-30 | Rank | |
| Total debt securities | $76,093,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 1,101 |
| Over three months through twelve months | $1,575,000 | 739 |
| Over one year through three years | $60,000 | 1,836 |
| Over three years through five years | $41,000 | 3,401 |
| Over five years through fifteen years | $1,532,000 | 2,878 |
| 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 | $18,154,000 | 568 |
| Over three years | $2,090,000 | 938 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 2,302 |
| Over three months through twelve months | $8,164,000 | 849 |
| Over one year through three years | $24,024,000 | 650 |
| Over three years through five years | $4,472,000 | 2,525 |
| Over five years through fifteen years | $13,210,000 | 1,404 |
| Over fifteen years | $456,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,618,000 | 1,053 |
| 2003-03-31 | Rank | |
| Total debt securities | $76,802,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $777,000 | 1,182 |
| Over three months through twelve months | $1,999,000 | 632 |
| Over one year through three years | $102,000 | 1,627 |
| Over three years through five years | $46,000 | 3,186 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,124,000 | 541 |
| Over three years | $3,391,000 | 877 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $8,100,000 | 841 |
| Over one year through three years | $22,690,000 | 752 |
| Over three years through five years | $7,107,000 | 1,714 |
| Over five years through fifteen years | $12,466,000 | 1,351 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,101,000 | 1,212 |
| 2002-12-31 | Rank | |
| Total debt securities | $78,229,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 1,238 |
| Over three months through twelve months | $2,514,000 | 586 |
| Over one year through three years | $149,000 | 1,472 |
| Over three years through five years | $48,000 | 2,981 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,408,000 | 794 |
| Over three years | $12,428,000 | 382 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,914 |
| Over three months through twelve months | $6,575,000 | 985 |
| Over one year through three years | $19,931,000 | 906 |
| Over three years through five years | $10,004,000 | 1,244 |
| Over five years through fifteen years | $13,520,000 | 1,170 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,583,000 | 1,304 |
| 2001-12-31 | Rank | |
| Total debt securities | $63,505,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $962,000 | 1,070 |
| Over three months through twelve months | $4,026,000 | 401 |
| Over one year through three years | $294,000 | 1,430 |
| Over three years through five years | $81,000 | 2,211 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,797,000 | 901 |
| Over three years | $7,073,000 | 778 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,007,000 | 3,820 |
| Over one year through three years | $21,236,000 | 714 |
| Over three years through five years | $13,050,000 | 921 |
| Over five years through fifteen years | $8,543,000 | 1,874 |
| Over fifteen years | $436,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 4,226 |
| 2000-12-31 | Rank | |
| Total debt securities | $60,475,000 | 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 | $65,000 | 2,377 |
| Over three months through twelve months | $8,127,000 | 264 |
| Over one year through three years | $406,000 | 1,195 |
| Over three years through five years | $400,000 | 1,250 |
| Over five years through fifteen years | $81,000 | 3,668 |
| 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 | $2,223,000 | 1,041 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,809 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $16,455,000 | 1,106 |
| Over three years through five years | $22,956,000 | 503 |
| Over five years through fifteen years | $8,613,000 | 1,983 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 4,257 |
| 1999-12-31 | Rank | |
| Total debt securities | $73,221,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,294 |
| Over three months through twelve months | $10,258,000 | 246 |
| Over one year through three years | $1,426,000 | 475 |
| Over three years through five years | $628,000 | 1,236 |
| Over five years through fifteen years | $115,000 | 3,775 |
| 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 | $2,459,000 | 1,070 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $5,003,000 | 891 |
| Over three months through twelve months | $2,843,000 | 2,357 |
| Over one year through three years | $5,154,000 | 3,051 |
| Over three years through five years | $29,441,000 | 449 |
| Over five years through fifteen years | $15,815,000 | 1,235 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,314,000 | 1,313 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,585,000 | 3,786 |
| 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 | $499,000 | 2,208 |
| Over one year through three years | $2,698,000 | 445 |
| Over three years through five years | $854,000 | 1,176 |
| Over five years through fifteen years | $329,000 | 3,291 |
| 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 | $899,000 | 2,095 |
| Over three years | $2,046,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $8,183,000 | 783 |
| Over three months through twelve months | $4,029,000 | 2,069 |
| Over one year through three years | $5,535,000 | 2,759 |
| Over three years through five years | $2,513,000 | 4,043 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,698,000 | 1,809 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,277,000 | 2,775 |
| 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 | $2,713,000 | 525 |
| Over three years through five years | $3,590,000 | 376 |
| Over five years through fifteen years | $837,000 | 2,411 |
| 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 | $1,773,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $10,011,000 | 629 |
| Over three months through twelve months | $6,000,000 | 1,806 |
| Over one year through three years | $11,222,000 | 1,772 |
| Over three years through five years | $3,131,000 | 3,546 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,986,000 | 1,471 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,676,000 | 2,954 |
| 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 | $18,862,000 | 849 |
| 1995-12-31 | Rank | |
| Total debt securities | $49,544,000 | 2,462 |
| 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 | $19,055,000 | 1,157 |
| 1994-12-31 | Rank | |
| Total debt securities | $57,988,000 | 2,212 |
| 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 | $17,054,000 | 1,142 |
| 1993-12-31 | Rank | |
| Total debt securities | $59,692,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,091,000 | 2,312 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,553,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,938,000 | 1,808 |