Home > First Financial Bank > Total Debt Securities
First Financial Bank, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $99,267,000 | 1,481 |
| 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 | $0 | 2,435 |
| Over five years through fifteen years | $9,576,000 | 1,751 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,558,000 | 937 |
| Over three years | $7,153,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $6,206,000 | 748 |
| Over one year through three years | $4,894,000 | 1,850 |
| Over three years through five years | $19,138,000 | 600 |
| Over five years through fifteen years | $36,620,000 | 906 |
| Over fifteen years | $2,122,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,206,000 | 1,013 |
| 2012-06-30 | Rank | |
| Total debt securities | $106,583,000 | 1,393 |
| 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 | $10,269,000 | 1,718 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,221,000 | 813 |
| Over three years | $6,229,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $3,337,000 | 1,217 |
| Over three months through twelve months | $2,796,000 | 1,471 |
| Over one year through three years | $7,283,000 | 1,408 |
| Over three years through five years | $18,680,000 | 626 |
| Over five years through fifteen years | $39,688,000 | 797 |
| Over fifteen years | $2,080,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,133,000 | 1,013 |
| 2012-03-31 | Rank | |
| Total debt securities | $102,169,000 | 1,463 |
| 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 | $10,649,000 | 1,692 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,898,000 | 766 |
| Over three years | $4,179,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 1,895 |
| Over three months through twelve months | $5,362,000 | 847 |
| Over one year through three years | $7,750,000 | 1,367 |
| Over three years through five years | $14,811,000 | 844 |
| Over five years through fifteen years | $32,916,000 | 985 |
| Over fifteen years | $8,090,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,876,000 | 881 |
| 2011-12-31 | Rank | |
| Total debt securities | $98,699,000 | 1,459 |
| 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 | $11,058,000 | 1,500 |
| 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 | $16,729,000 | 715 |
| Over three years | $5,302,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $4,528,000 | 802 |
| Over three months through twelve months | $7,657,000 | 580 |
| Over one year through three years | $6,195,000 | 1,579 |
| Over three years through five years | $9,014,000 | 1,244 |
| Over five years through fifteen years | $36,229,000 | 804 |
| Over fifteen years | $1,987,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,185,000 | 513 |
| 2011-09-30 | Rank | |
| Total debt securities | $95,488,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,938,000 | 1,786 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,123,000 | 794 |
| Over three years | $12,030,000 | 775 |
| Other debt securities | ||
| Three months or less | $4,236,000 | 829 |
| Over three months through twelve months | $11,761,000 | 386 |
| Over one year through three years | $6,758,000 | 1,448 |
| Over three years through five years | $6,155,000 | 1,648 |
| Over five years through fifteen years | $32,706,000 | 855 |
| Over fifteen years | $1,781,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,998,000 | 401 |
| 2011-06-30 | Rank | |
| Total debt securities | $99,858,000 | 1,410 |
| 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 | $8,190,000 | 1,682 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,549,000 | 799 |
| Over three years | $16,199,000 | 705 |
| Other debt securities | ||
| Three months or less | $3,061,000 | 1,012 |
| Over three months through twelve months | $12,972,000 | 338 |
| Over one year through three years | $9,450,000 | 1,171 |
| Over three years through five years | $5,650,000 | 1,910 |
| Over five years through fifteen years | $33,048,000 | 862 |
| Over fifteen years | $1,739,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,033,000 | 395 |
| 2011-03-31 | Rank | |
| Total debt securities | $101,278,000 | 1,364 |
| 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 | $8,488,000 | 1,542 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,400,000 | 554 |
| Over three years | $5,758,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $3,276,000 | 1,022 |
| Over three months through twelve months | $12,031,000 | 372 |
| Over one year through three years | $12,491,000 | 950 |
| Over three years through five years | $5,745,000 | 1,854 |
| Over five years through fifteen years | $33,391,000 | 833 |
| Over fifteen years | $1,698,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,307,000 | 439 |
| 2010-12-31 | Rank | |
| Total debt securities | $100,189,000 | 1,325 |
| 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 | $4,843,000 | 1,965 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,344,000 | 480 |
| Over three years | $3,677,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $1,964,000 | 1,446 |
| Over three months through twelve months | $10,641,000 | 439 |
| Over one year through three years | $16,781,000 | 701 |
| Over three years through five years | $5,202,000 | 1,820 |
| Over five years through fifteen years | $33,293,000 | 790 |
| Over fifteen years | $1,444,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,605,000 | 539 |
| 2010-09-30 | Rank | |
| Total debt securities | $104,743,000 | 1,238 |
| 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 | $5,291,000 | 1,789 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,208,000 | 827 |
| Over three years | $15,348,000 | 561 |
| Other debt securities | ||
| Three months or less | $3,029,000 | 1,094 |
| Over three months through twelve months | $7,600,000 | 568 |
| Over one year through three years | $20,850,000 | 569 |
| Over three years through five years | $4,478,000 | 2,001 |
| Over five years through fifteen years | $34,897,000 | 705 |
| Over fifteen years | $1,042,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,629,000 | 593 |
| 2010-06-30 | Rank | |
| Total debt securities | $106,176,000 | 1,225 |
| 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 | $5,694,000 | 1,669 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,656,000 | 754 |
| Over three years | $14,959,000 | 547 |
| Other debt securities | ||
| Three months or less | $1,463,000 | 1,771 |
| Over three months through twelve months | $7,855,000 | 566 |
| Over one year through three years | $21,498,000 | 575 |
| Over three years through five years | $6,089,000 | 1,617 |
| Over five years through fifteen years | $33,524,000 | 727 |
| Over fifteen years | $1,438,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,319,000 | 725 |
| 2010-03-31 | Rank | |
| Total debt securities | $107,755,000 | 1,217 |
| 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 | $6,059,000 | 1,606 |
| Over fifteen years | $2,278,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,505,000 | 698 |
| Over three years | $12,783,000 | 600 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $6,284,000 | 665 |
| Over one year through three years | $24,081,000 | 502 |
| Over three years through five years | $6,411,000 | 1,537 |
| Over five years through fifteen years | $32,709,000 | 736 |
| Over fifteen years | $2,645,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,284,000 | 1,032 |
| 2009-12-31 | Rank | |
| Total debt securities | $94,615,000 | 1,344 |
| 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 | $6,416,000 | 1,554 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,947,000 | 750 |
| Over three years | $10,079,000 | 661 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,339 |
| Over three months through twelve months | $4,619,000 | 960 |
| Over one year through three years | $19,794,000 | 596 |
| Over three years through five years | $3,484,000 | 2,344 |
| Over five years through fifteen years | $31,390,000 | 740 |
| Over fifteen years | $5,625,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,880,000 | 1,317 |
| 2009-09-30 | Rank | |
| Total debt securities | $99,426,000 | 1,261 |
| 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 | $6,803,000 | 1,530 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,378,000 | 648 |
| Over three years | $8,400,000 | 720 |
| Other debt securities | ||
| Three months or less | $2,831,000 | 1,088 |
| Over three months through twelve months | $1,768,000 | 1,989 |
| Over one year through three years | $22,261,000 | 517 |
| Over three years through five years | $4,004,000 | 2,105 |
| Over five years through fifteen years | $31,780,000 | 685 |
| Over fifteen years | $6,201,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,599,000 | 1,401 |
| 2009-06-30 | Rank | |
| Total debt securities | $101,712,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| 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 | $7,150,000 | 1,482 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,628,000 | 560 |
| Over three years | $7,770,000 | 799 |
| Other debt securities | ||
| Three months or less | $2,483,000 | 1,233 |
| Over three months through twelve months | $2,444,000 | 1,588 |
| Over one year through three years | $21,441,000 | 517 |
| Over three years through five years | $7,150,000 | 1,199 |
| Over five years through fifteen years | $30,507,000 | 672 |
| Over fifteen years | $6,139,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,927,000 | 1,323 |
| 2009-03-31 | Rank | |
| Total debt securities | $95,681,000 | 1,279 |
| 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 | $6,306,000 | 1,632 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,190,000 | 672 |
| Over three years | $12,205,000 | 548 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,534 |
| Over three months through twelve months | $4,947,000 | 895 |
| Over one year through three years | $19,829,000 | 508 |
| Over three years through five years | $7,747,000 | 1,097 |
| Over five years through fifteen years | $28,406,000 | 695 |
| Over fifteen years | $1,044,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,954,000 | 1,037 |
| 2008-12-31 | Rank | |
| Total debt securities | $98,925,000 | 1,218 |
| 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 | $6,585,000 | 1,548 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,094,000 | 739 |
| Over three years | $16,526,000 | 479 |
| Other debt securities | ||
| Three months or less | $2,726,000 | 1,230 |
| Over three months through twelve months | $6,573,000 | 772 |
| Over one year through three years | $18,036,000 | 527 |
| Over three years through five years | $9,489,000 | 913 |
| Over five years through fifteen years | $28,849,000 | 704 |
| Over fifteen years | $1,047,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,299,000 | 850 |
| 2008-09-30 | Rank | |
| Total debt securities | $80,165,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,146,000 | 2,050 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,945,000 | 616 |
| Over three years | $14,780,000 | 625 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,393 |
| Over three months through twelve months | $7,243,000 | 664 |
| Over one year through three years | $12,258,000 | 798 |
| Over three years through five years | $9,674,000 | 929 |
| Over five years through fifteen years | $23,117,000 | 918 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,245,000 | 941 |
| 2008-06-30 | Rank | |
| Total debt securities | $80,896,000 | 1,461 |
| 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 | $4,227,000 | 1,991 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,850,000 | 613 |
| Over three years | $15,621,000 | 592 |
| Other debt securities | ||
| Three months or less | $3,508,000 | 1,135 |
| Over three months through twelve months | $5,760,000 | 883 |
| Over one year through three years | $9,874,000 | 1,000 |
| Over three years through five years | $12,117,000 | 700 |
| Over five years through fifteen years | $21,787,000 | 1,015 |
| Over fifteen years | $152,000 | 2,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,267,000 | 880 |
| 2008-03-31 | Rank | |
| Total debt securities | $81,600,000 | 1,434 |
| 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 | $3,541,000 | 2,118 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,300,000 | 675 |
| Over three years | $17,328,000 | 518 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $7,297,000 | 812 |
| Over one year through three years | $10,590,000 | 938 |
| Over three years through five years | $13,147,000 | 597 |
| Over five years through fifteen years | $20,447,000 | 1,071 |
| Over fifteen years | $1,950,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,297,000 | 1,301 |
| 2007-12-31 | Rank | |
| Total debt securities | $87,171,000 | 1,337 |
| 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 | $3,642,000 | 1,835 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,904,000 | 461 |
| Over three years | $13,593,000 | 577 |
| Other debt securities | ||
| Three months or less | $5,109,000 | 1,106 |
| Over three months through twelve months | $4,482,000 | 1,843 |
| Over one year through three years | $13,600,000 | 948 |
| Over three years through five years | $12,704,000 | 669 |
| Over five years through fifteen years | $19,187,000 | 1,079 |
| Over fifteen years | $2,950,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,591,000 | 1,355 |
| 2007-09-30 | Rank | |
| Total debt securities | $89,171,000 | 1,311 |
| 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 | $3,720,000 | 1,699 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,578,000 | 433 |
| Over three years | $10,759,000 | 615 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,698 |
| Over three months through twelve months | $8,552,000 | 1,075 |
| Over one year through three years | $13,121,000 | 1,153 |
| Over three years through five years | $15,487,000 | 568 |
| Over five years through fifteen years | $19,496,000 | 1,052 |
| Over fifteen years | $2,962,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,048,000 | 1,337 |
| 2007-06-30 | Rank | |
| Total debt securities | $83,085,000 | 1,407 |
| 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 | $3,873,000 | 1,585 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,188,000 | 420 |
| Over three years | $7,669,000 | 752 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,600 |
| Over three months through twelve months | $6,566,000 | 1,452 |
| Over one year through three years | $15,937,000 | 1,011 |
| Over three years through five years | $8,740,000 | 1,115 |
| Over five years through fifteen years | $21,372,000 | 900 |
| Over fifteen years | $2,744,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,561,000 | 1,473 |
| 2007-03-31 | Rank | |
| Total debt securities | $83,779,000 | 1,388 |
| 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 | $4,121,000 | 1,532 |
| 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 | $11,904,000 | 472 |
| Over three years | $10,570,000 | 582 |
| Other debt securities | ||
| Three months or less | $5,994,000 | 993 |
| Over three months through twelve months | $9,540,000 | 1,016 |
| Over one year through three years | $12,542,000 | 1,344 |
| Over three years through five years | $8,363,000 | 1,220 |
| Over five years through fifteen years | $17,881,000 | 1,080 |
| Over fifteen years | $2,864,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,535,000 | 931 |
| 2006-12-31 | Rank | |
| Total debt securities | $76,865,000 | 1,538 |
| 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 | $4,258,000 | 1,539 |
| 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 | $13,241,000 | 444 |
| Over three years | $10,579,000 | 587 |
| Other debt securities | ||
| Three months or less | $8,485,000 | 810 |
| Over three months through twelve months | $10,439,000 | 936 |
| Over one year through three years | $12,132,000 | 1,511 |
| Over three years through five years | $4,475,000 | 2,277 |
| Over five years through fifteen years | $13,256,000 | 1,417 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,923,000 | 786 |
| 2006-09-30 | Rank | |
| Total debt securities | $81,014,000 | 1,476 |
| 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 | $4,482,000 | 1,529 |
| 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 | $14,732,000 | 410 |
| Over three years | $10,613,000 | 590 |
| Other debt securities | ||
| Three months or less | $4,486,000 | 1,302 |
| Over three months through twelve months | $17,401,000 | 538 |
| Over one year through three years | $11,560,000 | 1,717 |
| Over three years through five years | $4,015,000 | 2,521 |
| Over five years through fifteen years | $13,725,000 | 1,333 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,886,000 | 663 |
| 2006-06-30 | Rank | |
| Total debt securities | $83,823,000 | 1,418 |
| 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 | $4,623,000 | 1,533 |
| 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 | $14,527,000 | 406 |
| Over three years | $11,985,000 | 543 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,995 |
| Over three months through twelve months | $18,844,000 | 549 |
| Over one year through three years | $12,426,000 | 1,651 |
| Over three years through five years | $5,321,000 | 2,012 |
| Over five years through fifteen years | $13,478,000 | 1,297 |
| Over fifteen years | $607,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,857,000 | 678 |
| 2006-03-31 | Rank | |
| Total debt securities | $89,450,000 | 1,349 |
| 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 | $4,965,000 | 1,500 |
| 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 | $15,020,000 | 408 |
| Over three years | $11,679,000 | 554 |
| Other debt securities | ||
| Three months or less | $4,747,000 | 1,148 |
| Over three months through twelve months | $14,908,000 | 675 |
| Over one year through three years | $18,470,000 | 1,132 |
| Over three years through five years | $5,403,000 | 2,035 |
| Over five years through fifteen years | $13,643,000 | 1,271 |
| Over fifteen years | $615,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,655,000 | 725 |
| 2005-12-31 | Rank | |
| Total debt securities | $83,464,000 | 1,438 |
| 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 | $5,194,000 | 1,475 |
| 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 | $15,069,000 | 442 |
| Over three years | $9,488,000 | 562 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,670 |
| Over three months through twelve months | $11,217,000 | 884 |
| Over one year through three years | $21,280,000 | 975 |
| Over three years through five years | $5,957,000 | 1,874 |
| Over five years through fifteen years | $13,345,000 | 1,289 |
| Over fifteen years | $879,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,252,000 | 1,089 |
| 2005-09-30 | Rank | |
| Total debt securities | $60,310,000 | 1,948 |
| 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 | $5,594,000 | 1,436 |
| 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 | $8,690,000 | 652 |
| Over three years | $4,831,000 | 767 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $8,557,000 | 984 |
| Over one year through three years | $14,440,000 | 1,513 |
| Over three years through five years | $3,329,000 | 3,023 |
| Over five years through fifteen years | $13,308,000 | 1,313 |
| Over fifteen years | $1,061,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,057,000 | 1,250 |
| 2005-06-30 | Rank | |
| Total debt securities | $58,752,000 | 1,999 |
| 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 | $6,104,000 | 1,483 |
| 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 | $9,545,000 | 640 |
| Over three years | $2,406,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $2,163,000 | 1,542 |
| Over three months through twelve months | $8,055,000 | 992 |
| Over one year through three years | $11,598,000 | 1,774 |
| Over three years through five years | $5,812,000 | 2,099 |
| Over five years through fifteen years | $11,371,000 | 1,510 |
| Over fifteen years | $1,698,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,218,000 | 1,018 |
| 2005-03-31 | Rank | |
| Total debt securities | $63,612,000 | 1,882 |
| 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 | $6,333,000 | 1,523 |
| 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 | $9,282,000 | 622 |
| Over three years | $3,312,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $4,152,000 | 998 |
| Over three months through twelve months | $4,707,000 | 1,538 |
| Over one year through three years | $17,101,000 | 1,238 |
| Over three years through five years | $5,766,000 | 2,164 |
| Over five years through fifteen years | $11,278,000 | 1,556 |
| Over fifteen years | $1,681,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,859,000 | 1,133 |
| 2004-12-31 | Rank | |
| Total debt securities | $65,255,000 | 1,859 |
| 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 | $6,733,000 | 1,501 |
| 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 | $10,907,000 | 621 |
| Over three years | $498,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $3,208,000 | 1,223 |
| Over three months through twelve months | $7,845,000 | 853 |
| Over one year through three years | $14,828,000 | 1,339 |
| Over three years through five years | $8,001,000 | 1,666 |
| Over five years through fifteen years | $11,116,000 | 1,645 |
| Over fifteen years | $2,119,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,053,000 | 894 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,068,000 | 7,091 |
| 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 | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,146 |
| Over three months through twelve months | $2,012,000 | 2,418 |
| Over one year through three years | $1,695,000 | 5,159 |
| Over three years through five years | $2,317,000 | 4,087 |
| Over five years through fifteen years | $794,000 | 5,292 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,263,000 | 2,714 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,434,000 | 7,090 |
| 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 | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $436,000 | 3,657 |
| Over three months through twelve months | $2,107,000 | 2,309 |
| Over one year through three years | $1,842,000 | 4,986 |
| Over three years through five years | $1,733,000 | 4,795 |
| Over five years through fifteen years | $1,316,000 | 4,931 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 2,527 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,867,000 | 6,952 |
| 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 | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,611 |
| Over three months through twelve months | $2,153,000 | 2,350 |
| Over one year through three years | $2,290,000 | 4,392 |
| Over three years through five years | $1,789,000 | 4,580 |
| Over five years through fifteen years | $1,384,000 | 4,854 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,404,000 | 2,817 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,404,000 | 6,892 |
| 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 | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,626 |
| Over three months through twelve months | $946,000 | 3,905 |
| Over one year through three years | $3,258,000 | 3,796 |
| Over three years through five years | $2,053,000 | 4,328 |
| Over five years through fifteen years | $1,595,000 | 4,693 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 3,694 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,632,000 | 6,527 |
| 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 | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,632 |
| Over three months through twelve months | $2,228,000 | 2,448 |
| Over one year through three years | $3,528,000 | 3,481 |
| Over three years through five years | $2,050,000 | 4,200 |
| Over five years through fifteen years | $1,576,000 | 4,765 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 2,956 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,781,000 | 6,445 |
| 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 | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $456,000 | 3,951 |
| Over three months through twelve months | $1,738,000 | 3,037 |
| Over one year through three years | $3,451,000 | 3,517 |
| Over three years through five years | $2,947,000 | 3,318 |
| Over five years through fifteen years | $1,189,000 | 4,963 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 3,232 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,842,000 | 6,441 |
| 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 | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,565,000 | 3,164 |
| Over one year through three years | $3,404,000 | 3,734 |
| Over three years through five years | $3,721,000 | 2,832 |
| Over five years through fifteen years | $1,152,000 | 4,847 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,565,000 | 3,749 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,311,000 | 6,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,657 |
| Over three months through twelve months | $712,000 | 4,372 |
| Over one year through three years | $2,651,000 | 4,364 |
| Over three years through five years | $3,432,000 | 3,040 |
| Over five years through fifteen years | $1,394,000 | 4,561 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 3,537 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,984,000 | 7,227 |
| 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 | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $6,984,000 | 1,797 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| 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 | $0 | 9,692 |
| 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 | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $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 | $6,963,000 | 7,892 |
| 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 | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $5,963,000 | 773 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,000,000 | 6,689 |
| 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 | $5,963,000 | 1,774 |
| 1998-12-31 | Rank | |
| Total debt securities | $200,000 | 10,164 |
| 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 | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $200,000 | 7,308 |
| 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 | $200,000 | 7,988 |
| 1997-12-31 | Rank | |
| Total debt securities | $200,000 | 10,653 |
| 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 | $0 | 3,868 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $200,000 | 8,265 |
| 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 |