Home > First Financial Bank > Total Debt Securities
First Financial Bank, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $69,987,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $97,000 | 1,837 |
| Over five years through fifteen years | $4,313,000 | 2,663 |
| Over fifteen years | $6,467,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,928,000 | 958 |
| Over three years | $4,141,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $5,959,000 | 788 |
| Over one year through three years | $4,854,000 | 1,860 |
| Over three years through five years | $10,145,000 | 1,121 |
| Over five years through fifteen years | $18,159,000 | 1,816 |
| Over fifteen years | $2,924,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,959,000 | 1,054 |
| 2012-06-30 | Rank | |
| Total debt securities | $75,790,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,592,000 | 2,667 |
| Over fifteen years | $7,119,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,277,000 | 929 |
| Over three years | $5,343,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 2,238 |
| Over three months through twelve months | $4,597,000 | 1,001 |
| Over one year through three years | $6,212,000 | 1,579 |
| Over three years through five years | $9,815,000 | 1,216 |
| Over five years through fifteen years | $20,479,000 | 1,595 |
| Over fifteen years | $3,248,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,706,000 | 1,080 |
| 2012-03-31 | Rank | |
| Total debt securities | $74,566,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,809,000 | 2,642 |
| Over fifteen years | $7,558,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,550,000 | 853 |
| Over three years | $5,417,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $909,000 | 2,476 |
| Over three months through twelve months | $2,674,000 | 1,500 |
| Over one year through three years | $7,737,000 | 1,368 |
| Over three years through five years | $7,631,000 | 1,511 |
| Over five years through fifteen years | $20,068,000 | 1,634 |
| Over fifteen years | $3,213,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,583,000 | 1,502 |
| 2011-12-31 | Rank | |
| Total debt securities | $69,121,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,124,000 | 2,324 |
| Over fifteen years | $5,314,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,649,000 | 792 |
| Over three years | $4,988,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 1,992 |
| Over three months through twelve months | $2,571,000 | 1,460 |
| Over one year through three years | $7,170,000 | 1,422 |
| Over three years through five years | $5,976,000 | 1,717 |
| Over five years through fifteen years | $19,167,000 | 1,541 |
| Over fifteen years | $3,155,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,578,000 | 1,427 |
| 2011-09-30 | Rank | |
| Total debt securities | $68,652,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,142,000 | 2,747 |
| Over fifteen years | $5,661,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,226,000 | 875 |
| Over three years | $11,367,000 | 803 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,453 |
| Over three months through twelve months | $2,681,000 | 1,378 |
| Over one year through three years | $7,752,000 | 1,314 |
| Over three years through five years | $4,169,000 | 2,196 |
| Over five years through fifteen years | $19,214,000 | 1,484 |
| Over fifteen years | $2,436,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,686,000 | 1,157 |
| 2011-06-30 | Rank | |
| Total debt securities | $65,042,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,440,000 | 2,600 |
| Over fifteen years | $5,755,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,325,000 | 939 |
| Over three years | $15,188,000 | 730 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $3,569,000 | 1,119 |
| Over one year through three years | $7,742,000 | 1,387 |
| Over three years through five years | $4,430,000 | 2,222 |
| Over five years through fifteen years | $16,965,000 | 1,679 |
| Over fifteen years | $628,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,569,000 | 1,410 |
| 2011-03-31 | Rank | |
| Total debt securities | $61,657,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,668,000 | 2,436 |
| Over fifteen years | $5,903,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,536,000 | 748 |
| Over three years | $7,938,000 | 998 |
| Other debt securities | ||
| Three months or less | $2,523,000 | 1,198 |
| Over three months through twelve months | $3,068,000 | 1,217 |
| Over one year through three years | $8,286,000 | 1,345 |
| Over three years through five years | $1,899,000 | 3,516 |
| Over five years through fifteen years | $16,231,000 | 1,700 |
| Over fifteen years | $605,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,592,000 | 1,039 |
| 2010-12-31 | Rank | |
| Total debt securities | $60,604,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,137,000 | 2,110 |
| Over fifteen years | $6,201,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,560,000 | 819 |
| Over three years | $6,259,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,082 |
| Over three months through twelve months | $4,611,000 | 914 |
| Over one year through three years | $9,371,000 | 1,188 |
| Over three years through five years | $1,886,000 | 3,363 |
| Over five years through fifteen years | $16,007,000 | 1,621 |
| Over fifteen years | $569,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,614,000 | 1,056 |
| 2010-09-30 | Rank | |
| Total debt securities | $56,451,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,752,000 | 1,893 |
| Over fifteen years | $1,332,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,991,000 | 1,453 |
| Over three years | $10,018,000 | 711 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,099 |
| Over three months through twelve months | $3,607,000 | 1,039 |
| Over one year through three years | $11,062,000 | 1,043 |
| Over three years through five years | $1,592,000 | 3,541 |
| Over five years through fifteen years | $19,087,000 | 1,372 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,617,000 | 1,207 |
| 2010-06-30 | Rank | |
| Total debt securities | $53,828,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,469,000 | 1,704 |
| Over fifteen years | $1,436,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,185,000 | 1,378 |
| Over three years | $9,704,000 | 705 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 1,881 |
| Over three months through twelve months | $4,668,000 | 880 |
| Over one year through three years | $9,183,000 | 1,264 |
| Over three years through five years | $3,148,000 | 2,578 |
| Over five years through fifteen years | $14,778,000 | 1,732 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,925,000 | 1,053 |
| 2010-03-31 | Rank | |
| Total debt securities | $55,445,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,907,000 | 1,634 |
| Over fifteen years | $1,477,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,290,000 | 1,329 |
| Over three years | $9,655,000 | 705 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,047 |
| Over three months through twelve months | $3,338,000 | 1,188 |
| Over one year through three years | $9,132,000 | 1,277 |
| Over three years through five years | $5,552,000 | 1,736 |
| Over five years through fifteen years | $13,988,000 | 1,781 |
| Over fifteen years | $1,098,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,346,000 | 1,402 |
| 2009-12-31 | Rank | |
| Total debt securities | $52,624,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,246,000 | 1,589 |
| Over fifteen years | $1,575,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,807,000 | 1,403 |
| Over three years | $8,483,000 | 735 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $3,332,000 | 1,261 |
| Over one year through three years | $9,162,000 | 1,245 |
| Over three years through five years | $5,042,000 | 1,747 |
| Over five years through fifteen years | $11,725,000 | 2,016 |
| Over fifteen years | $3,252,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,332,000 | 1,741 |
| 2009-09-30 | Rank | |
| Total debt securities | $54,641,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,646,000 | 1,553 |
| Over fifteen years | $1,668,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,659,000 | 1,298 |
| Over three years | $7,765,000 | 768 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,306,000 | 1,640 |
| Over one year through three years | $9,675,000 | 1,155 |
| Over three years through five years | $5,563,000 | 1,595 |
| Over five years through fifteen years | $13,031,000 | 1,803 |
| Over fifteen years | $3,328,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,306,000 | 2,246 |
| 2009-06-30 | Rank | |
| Total debt securities | $54,545,000 | 2,140 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,975,000 | 1,510 |
| Over fifteen years | $1,773,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,844,000 | 1,199 |
| Over three years | $7,519,000 | 815 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,982 |
| Over three months through twelve months | $1,038,000 | 2,697 |
| Over one year through three years | $9,749,000 | 1,124 |
| Over three years through five years | $5,638,000 | 1,504 |
| Over five years through fifteen years | $13,416,000 | 1,660 |
| Over fifteen years | $3,094,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 2,837 |
| 2009-03-31 | Rank | |
| Total debt securities | $54,437,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $7,413,000 | 1,458 |
| Over fifteen years | $1,919,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,348,000 | 1,260 |
| Over three years | $8,443,000 | 693 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $496,000 | 3,778 |
| Over one year through three years | $10,783,000 | 957 |
| Over three years through five years | $6,219,000 | 1,358 |
| Over five years through fifteen years | $14,816,000 | 1,468 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 4,575 |
| 2008-12-31 | Rank | |
| Total debt securities | $54,007,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,730,000 | 1,385 |
| Over fifteen years | $1,950,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,476,000 | 1,718 |
| Over three years | $11,081,000 | 621 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $492,000 | 3,998 |
| Over one year through three years | $9,803,000 | 1,042 |
| Over three years through five years | $6,715,000 | 1,302 |
| Over five years through fifteen years | $14,760,000 | 1,470 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 4,665 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,854,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $7,619,000 | 1,345 |
| Over fifteen years | $1,941,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,742,000 | 1,366 |
| Over three years | $9,903,000 | 811 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $500,000 | 3,938 |
| Over one year through three years | $4,968,000 | 1,852 |
| Over three years through five years | $4,888,000 | 1,808 |
| Over five years through fifteen years | $13,293,000 | 1,635 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,619 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,137,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,276,000 | 1,977 |
| Over fifteen years | $1,870,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,016,000 | 1,282 |
| Over three years | $7,044,000 | 986 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,257 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $5,444,000 | 1,763 |
| Over three years through five years | $1,624,000 | 3,707 |
| Over five years through fifteen years | $12,851,000 | 1,737 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,012,000 | 2,272 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,830,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,576,000 | 2,107 |
| Over fifteen years | $1,982,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,336,000 | 1,243 |
| Over three years | $7,126,000 | 919 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,678 |
| Over three months through twelve months | $3,029,000 | 1,836 |
| Over one year through three years | $1,887,000 | 3,706 |
| Over three years through five years | $2,271,000 | 3,074 |
| Over five years through fifteen years | $13,123,000 | 1,733 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,529,000 | 2,334 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,676,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,633,000 | 1,840 |
| Over fifteen years | $1,993,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,731,000 | 926 |
| Over three years | $4,298,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,334 |
| Over three months through twelve months | $3,505,000 | 2,219 |
| Over one year through three years | $1,232,000 | 5,047 |
| Over three years through five years | $2,268,000 | 3,248 |
| Over five years through fifteen years | $13,020,000 | 1,632 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,501,000 | 2,508 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,292,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,680,000 | 1,711 |
| Over fifteen years | $2,026,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,071,000 | 890 |
| Over three years | $4,217,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,418 |
| Over three months through twelve months | $4,476,000 | 1,964 |
| Over one year through three years | $1,707,000 | 4,971 |
| Over three years through five years | $2,226,000 | 3,427 |
| Over five years through fifteen years | $12,489,000 | 1,652 |
| Over fifteen years | $403,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,474,000 | 2,285 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,273,000 | 3,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,744,000 | 1,625 |
| Over fifteen years | $2,025,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,282,000 | 852 |
| Over three years | $4,190,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,620 |
| Over three months through twelve months | $2,465,000 | 3,186 |
| Over one year through three years | $4,423,000 | 3,261 |
| Over three years through five years | $1,823,000 | 3,878 |
| Over five years through fifteen years | $9,327,000 | 2,056 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,459,000 | 2,316 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,648,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,943,000 | 1,583 |
| Over fifteen years | $149,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,527,000 | 840 |
| Over three years | $4,279,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $3,497,000 | 1,505 |
| Over three months through twelve months | $4,952,000 | 1,907 |
| Over one year through three years | $4,442,000 | 3,352 |
| Over three years through five years | $1,312,000 | 4,409 |
| Over five years through fifteen years | $9,547,000 | 1,970 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,449,000 | 1,677 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,955,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,102,000 | 1,576 |
| Over fifteen years | $158,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,738,000 | 822 |
| Over three years | $4,270,000 | 998 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,251 |
| Over three months through twelve months | $7,448,000 | 1,300 |
| Over one year through three years | $4,922,000 | 3,263 |
| Over three years through five years | $1,795,000 | 3,985 |
| Over five years through fifteen years | $9,523,000 | 1,900 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,456,000 | 1,696 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,351,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,216,000 | 1,584 |
| Over fifteen years | $160,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,102,000 | 867 |
| Over three years | $5,235,000 | 875 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,802 |
| Over three months through twelve months | $7,447,000 | 1,323 |
| Over one year through three years | $5,878,000 | 3,013 |
| Over three years through five years | $1,786,000 | 4,067 |
| Over five years through fifteen years | $9,531,000 | 1,848 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,474,000 | 1,369 |
| 2006-06-30 | Rank | |
| Total debt securities | $42,495,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,211,000 | 1,618 |
| Over fifteen years | $233,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,551,000 | 799 |
| Over three years | $5,181,000 | 864 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,020 |
| Over three months through twelve months | $7,448,000 | 1,443 |
| Over one year through three years | $8,294,000 | 2,383 |
| Over three years through five years | $2,237,000 | 3,626 |
| Over five years through fifteen years | $9,142,000 | 1,825 |
| Over fifteen years | $199,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,508,000 | 1,657 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,851,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $4,666,000 | 1,571 |
| Over fifteen years | $244,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,898,000 | 886 |
| Over three years | $6,494,000 | 767 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,073 |
| Over three months through twelve months | $4,992,000 | 2,014 |
| Over one year through three years | $10,832,000 | 1,937 |
| Over three years through five years | $2,270,000 | 3,652 |
| Over five years through fifteen years | $8,990,000 | 1,823 |
| Over fifteen years | $464,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,993,000 | 2,210 |
| 2005-12-31 | Rank | |
| Total debt securities | $39,688,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $4,834,000 | 1,547 |
| Over fifteen years | $260,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,413,000 | 898 |
| Over three years | $3,631,000 | 966 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,578 |
| Over three months through twelve months | $5,002,000 | 1,940 |
| Over one year through three years | $9,384,000 | 2,226 |
| Over three years through five years | $1,687,000 | 4,179 |
| Over five years through fifteen years | $9,515,000 | 1,719 |
| Over fifteen years | $461,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,502,000 | 2,205 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,860,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $5,103,000 | 1,535 |
| Over fifteen years | $274,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,125,000 | 1,013 |
| Over three years | $1,924,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,020,000 | 2,360 |
| Over one year through three years | $11,476,000 | 1,873 |
| Over three years through five years | $236,000 | 6,102 |
| Over five years through fifteen years | $9,366,000 | 1,752 |
| Over fifteen years | $336,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,020,000 | 2,841 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,314,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $5,370,000 | 1,587 |
| Over fifteen years | $284,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,061,000 | 928 |
| Over three years | $1,965,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $3,530,000 | 2,019 |
| Over one year through three years | $10,516,000 | 1,955 |
| Over three years through five years | $2,032,000 | 4,057 |
| Over five years through fifteen years | $8,032,000 | 1,988 |
| Over fifteen years | $1,024,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,029,000 | 2,247 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,519,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $5,525,000 | 1,650 |
| Over fifteen years | $315,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,736,000 | 906 |
| Over three years | $966,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,397 |
| Over three months through twelve months | $3,012,000 | 2,150 |
| Over one year through three years | $9,513,000 | 2,112 |
| Over three years through five years | $2,503,000 | 3,767 |
| Over five years through fifteen years | $7,172,000 | 2,192 |
| Over fifteen years | $1,275,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,513,000 | 2,386 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,569,000 | 3,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $5,796,000 | 1,632 |
| Over fifteen years | $437,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,147,000 | 933 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,548 |
| Over three months through twelve months | $3,020,000 | 2,012 |
| Over one year through three years | $9,172,000 | 2,062 |
| Over three years through five years | $1,470,000 | 4,746 |
| Over five years through fifteen years | $7,237,000 | 2,242 |
| Over fifteen years | $1,287,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,022,000 | 2,090 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,542,000 | 3,134 |
| 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 | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $6,130,000 | 1,597 |
| Over fifteen years | $770,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,297,000 | 919 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,529,000 | 2,057 |
| Over one year through three years | $9,804,000 | 1,935 |
| Over three years through five years | $2,485,000 | 3,948 |
| Over five years through fifteen years | $7,174,000 | 2,330 |
| Over fifteen years | $1,353,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,529,000 | 2,554 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,425,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $6,201,000 | 1,601 |
| Over fifteen years | $886,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,401,000 | 830 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,291 |
| Over three months through twelve months | $2,034,000 | 2,388 |
| Over one year through three years | $7,206,000 | 2,392 |
| Over three years through five years | $5,458,000 | 2,548 |
| Over five years through fifteen years | $6,224,000 | 2,655 |
| Over fifteen years | $1,911,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,139,000 | 2,172 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,449,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $6,852,000 | 1,514 |
| Over fifteen years | $979,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,620,000 | 1,067 |
| Over three years | $1,044,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,143,000 | 2,353 |
| Over one year through three years | $8,447,000 | 1,991 |
| Over three years through five years | $5,694,000 | 2,358 |
| Over five years through fifteen years | $6,081,000 | 2,725 |
| Over fifteen years | $2,589,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 2,989 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,502,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,958,000 | 1,469 |
| Over fifteen years | $1,119,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,827,000 | 900 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,128,000 | 3,488 |
| Over one year through three years | $8,910,000 | 1,954 |
| Over three years through five years | $6,127,000 | 2,251 |
| Over five years through fifteen years | $5,912,000 | 2,796 |
| Over fifteen years | $2,521,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 4,091 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,819,000 | 2,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $7,070,000 | 1,415 |
| Over fifteen years | $1,399,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,682,000 | 856 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,140,000 | 3,547 |
| Over one year through three years | $7,368,000 | 2,135 |
| Over three years through five years | $7,715,000 | 1,731 |
| Over five years through fifteen years | $6,001,000 | 2,779 |
| Over fifteen years | $2,444,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,514,000 | 1,431 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,429,000 | 3,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,027,000 | 2,620 |
| Over fifteen years | $2,220,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,887,000 | 889 |
| Over three years | $2,091,000 | 937 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $7,560,000 | 2,092 |
| Over three years through five years | $9,048,000 | 1,400 |
| Over five years through fifteen years | $3,596,000 | 3,465 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,744,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $1,338,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,352,000 | 701 |
| Over three years | $4,136,000 | 773 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $5,860,000 | 2,622 |
| Over three years through five years | $5,867,000 | 2,020 |
| Over five years through fifteen years | $2,788,000 | 3,681 |
| Over fifteen years | $403,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,976,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $1,552,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,537,000 | 598 |
| Over three years | $3,060,000 | 869 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $4,285,000 | 3,349 |
| Over three years through five years | $4,284,000 | 2,594 |
| Over five years through fifteen years | $2,716,000 | 3,618 |
| Over fifteen years | $542,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,799,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $2,055,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,142,000 | 379 |
| Over three years | $5,514,000 | 908 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,143,000 | 5,716 |
| Over three years through five years | $1,528,000 | 4,776 |
| Over five years through fifteen years | $914,000 | 5,381 |
| Over fifteen years | $503,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,844,000 | 3,352 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $2,473,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,514,000 | 963 |
| Over three years | $24,857,000 | 345 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,509,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $2,712,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,810,000 | 488 |
| Over three years | $19,987,000 | 431 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,091,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,581,000 | 764 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $990,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,964,000 | 327 |
| Over three years | $8,556,000 | 673 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| 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 | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,604,000 | 2,995 |
| 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 | $0 | 3,405 |
| Over three years through five years | $2,878,000 | 465 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $31,782,000 | 212 |
| Over three years | $1,944,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| 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 | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,893,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $49,354,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $60,755,000 | 2,121 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $64,992,000 | 2,052 |
| 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 | $4,000,000 | 4,525 |
| 1992-12-31 | Rank | |
| Total debt securities | $62,150,000 | 2,129 |
| 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 | $0 | 11,150 |