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First Savings Bank, Total Debt Securities

2004-06-30Rank
Total debt securities$782,839,000219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,275,00090
Over three months through twelve months$37,539,00053
Over one year through three years$96,502,00022
Over three years through five years$175,969,00022
Over five years through fifteen years$201,222,000119
Over fifteen years$68,971,000136
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,901,000240
Over three years$69,857,000194
Other debt securities
Three months or less$05,107
Over three months through twelve months$4,316,0001,359
Over one year through three years$23,513,000765
Over three years through five years$29,007,000450
Over five years through fifteen years$18,767,0001,051
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,316,0001,754
2004-03-31Rank
Total debt securities$767,055,000225
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,141,000255
Over three months through twelve months$44,859,00045
Over one year through three years$108,209,00016
Over three years through five years$218,828,00012
Over five years through fifteen years$193,682,000119
Over fifteen years$31,524,000231
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$69,826,000212
Over three years$19,583,000344
Other debt securities
Three months or less$05,557
Over three months through twelve months$4,442,0001,342
Over one year through three years$18,970,000899
Over three years through five years$28,452,000437
Over five years through fifteen years$22,539,000869
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,442,0001,857
2003-12-31Rank
Total debt securities$797,641,000221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,863,000183
Over three months through twelve months$50,950,00038
Over one year through three years$81,147,00022
Over three years through five years$224,095,00013
Over five years through fifteen years$235,916,000100
Over fifteen years$34,822,000242
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$76,192,000185
Over three years$9,809,000572
Other debt securities
Three months or less$3,171,0001,340
Over three months through twelve months$10,741,000605
Over one year through three years$42,844,000366
Over three years through five years$18,091,000759
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0005,786
2003-09-30Rank
Total debt securities$873,355,000201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,051,000190
Over three months through twelve months$53,983,00040
Over one year through three years$87,531,00017
Over three years through five years$221,810,00013
Over five years through fifteen years$268,355,00086
Over fifteen years$40,039,000234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$71,691,000201
Over three years$28,243,000290
Other debt securities
Three months or less$70,0005,356
Over three months through twelve months$16,399,000394
Over one year through three years$15,410,0001,110
Over three years through five years$41,886,000290
Over five years through fifteen years$17,887,0001,116
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,315,0002,434
2003-06-30Rank
Total debt securities$880,516,000191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,632,000140
Over three months through twelve months$63,416,00038
Over one year through three years$101,940,00014
Over three years through five years$222,633,00013
Over five years through fifteen years$206,320,00093
Over fifteen years$49,494,000220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$96,489,000195
Over three years$35,178,000215
Other debt securities
Three months or less$05,524
Over three months through twelve months$4,282,0001,548
Over one year through three years$23,150,000674
Over three years through five years$28,726,000388
Over five years through fifteen years$32,266,000515
Over fifteen years$990,0001,463
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,282,0002,082
2003-03-31Rank
Total debt securities$885,836,000191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,858,000160
Over three months through twelve months$82,853,00033
Over one year through three years$123,810,00012
Over three years through five years$244,408,0009
Over five years through fifteen years$146,476,000116
Over fifteen years$59,840,000215
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$114,811,000167
Over three years$20,329,000321
Other debt securities
Three months or less$896,0003,057
Over three months through twelve months$3,386,0001,847
Over one year through three years$26,174,000642
Over three years through five years$22,348,000503
Over five years through fifteen years$27,647,000552
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$896,0004,635
2002-12-31Rank
Total debt securities$871,407,000185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,528,000170
Over three months through twelve months$87,842,00028
Over one year through three years$149,313,00010
Over three years through five years$201,637,0009
Over five years through fifteen years$134,866,000108
Over fifteen years$85,608,000172
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$105,561,000167
Over three years$15,207,000337
Other debt securities
Three months or less$172,0005,090
Over three months through twelve months$977,0003,968
Over one year through three years$31,237,000542
Over three years through five years$24,527,000447
Over five years through fifteen years$23,932,000609
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,149,0004,312
2001-12-31Rank
Total debt securities$720,138,000202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,473,00053
Over three months through twelve months$191,308,00013
Over one year through three years$83,799,00014
Over three years through five years$45,721,00031
Over five years through fifteen years$88,452,000109
Over fifteen years$52,885,000261
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$89,255,000141
Over three years$47,823,000227
Other debt securities
Three months or less$166,0005,141
Over three months through twelve months$2,387,0002,137
Over one year through three years$26,655,000550
Over three years through five years$15,745,000724
Over five years through fifteen years$29,561,000507
Over fifteen years$2,908,000902
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,553,0002,824
2000-12-31Rank
Total debt securities$643,375,000213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,166,00048
Over three months through twelve months$43,573,00063
Over one year through three years$91,055,00010
Over three years through five years$23,868,00045
Over five years through fifteen years$12,163,000379
Over fifteen years$3,852,0001,149
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,991,000178
Over three years$162,450,000107
Other debt securities
Three months or less$155,0005,535
Over three months through twelve months$6,795,0001,133
Over one year through three years$27,988,000577
Over three years through five years$51,967,000179
Over five years through fifteen years$94,939,000159
Over fifteen years$29,413,000168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$747,385,000207
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1998-12-31Rank
Total debt securities$864,348,000177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1997-12-31Rank
Total debt securities$400,336,000347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1996-12-31Rank
Total debt securities$424,907,000340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1995-12-31Rank
Total debt securities$417,136,000363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1994-12-31Rank
Total debt securities$343,931,000440
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1993-12-31Rank
Total debt securities$320,926,000481
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1992-12-31Rank
Total debt securities$310,476,000480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA