Home > Frontier Bank > Total Debt Securities
Frontier Bank, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $80,924,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,377 |
| Over fifteen years | $21,150,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,736,000 | 899 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $22,987,000 | 188 |
| Over one year through three years | $14,897,000 | 801 |
| Over three years through five years | $8,029,000 | 1,286 |
| Over five years through fifteen years | $648,000 | 5,272 |
| Over fifteen years | $3,477,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,987,000 | 295 |
| 2009-12-31 | Rank | |
| Total debt securities | $79,173,000 | 1,581 |
| 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 | $0 | 4,432 |
| Over fifteen years | $23,646,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,690,000 | 874 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,743 |
| Over three months through twelve months | $2,828,000 | 1,428 |
| Over one year through three years | $20,244,000 | 584 |
| Over three years through five years | $18,103,000 | 482 |
| Over five years through fifteen years | $653,000 | 5,275 |
| Over fifteen years | $3,507,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,329,000 | 1,743 |
| 2009-09-30 | Rank | |
| Total debt securities | $67,911,000 | 1,804 |
| 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 | $0 | 4,510 |
| Over fifteen years | $26,326,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,801,000 | 868 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,218 |
| Over three months through twelve months | $1,726,000 | 2,017 |
| Over one year through three years | $1,794,000 | 3,545 |
| Over three years through five years | $23,091,000 | 352 |
| Over five years through fifteen years | $657,000 | 5,308 |
| Over fifteen years | $3,540,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,701,000 | 2,042 |
| 2009-06-30 | Rank | |
| Total debt securities | $74,701,000 | 1,641 |
| 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 | $0 | 4,544 |
| Over fifteen years | $24,738,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $10,108,000 | 665 |
| Other debt securities | ||
| Three months or less | $6,198,000 | 609 |
| Over three months through twelve months | $1,487,000 | 2,251 |
| Over one year through three years | $3,019,000 | 2,716 |
| Over three years through five years | $24,978,000 | 290 |
| Over five years through fifteen years | $654,000 | 5,253 |
| Over fifteen years | $3,519,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,685,000 | 905 |
| 2009-03-31 | Rank | |
| Total debt securities | $79,262,000 | 1,542 |
| 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 | $0 | 4,599 |
| Over fifteen years | $27,516,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $10,209,000 | 612 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $7,736,000 | 601 |
| Over one year through three years | $19,362,000 | 524 |
| Over three years through five years | $10,180,000 | 805 |
| Over five years through fifteen years | $675,000 | 5,246 |
| Over fifteen years | $3,584,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,736,000 | 953 |
| 2008-12-31 | Rank | |
| Total debt securities | $85,262,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,593 |
| Over fifteen years | $22,791,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $7,270,000 | 700 |
| Over one year through three years | $40,549,000 | 209 |
| Over three years through five years | $10,247,000 | 830 |
| Over five years through fifteen years | $681,000 | 5,232 |
| Over fifteen years | $3,724,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,270,000 | 1,054 |
| 2008-09-30 | Rank | |
| Total debt securities | $85,882,000 | 1,356 |
| 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 | $0 | 4,609 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,215 |
| Over three months through twelve months | $6,247,000 | 771 |
| Over one year through three years | $28,888,000 | 279 |
| Over three years through five years | $25,053,000 | 304 |
| Over five years through fifteen years | $20,970,000 | 1,012 |
| Over fifteen years | $3,573,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,397,000 | 1,039 |
| 2008-06-30 | Rank | |
| Total debt securities | $97,105,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,639 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $4,162,000 | 1,005 |
| Over three months through twelve months | $1,153,000 | 2,939 |
| Over one year through three years | $28,253,000 | 308 |
| Over three years through five years | $34,219,000 | 196 |
| Over five years through fifteen years | $25,771,000 | 836 |
| Over fifteen years | $3,547,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,315,000 | 1,458 |
| 2008-03-31 | Rank | |
| Total debt securities | $105,816,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,593 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $7,987,000 | 689 |
| Over three months through twelve months | $5,318,000 | 1,101 |
| Over one year through three years | $32,601,000 | 261 |
| Over three years through five years | $19,868,000 | 386 |
| Over five years through fifteen years | $36,503,000 | 557 |
| Over fifteen years | $3,539,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,305,000 | 723 |
| 2007-12-31 | Rank | |
| Total debt securities | $102,606,000 | 1,149 |
| 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 | $0 | 4,435 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $8,986,000 | 737 |
| Over three months through twelve months | $12,685,000 | 625 |
| Over one year through three years | $32,835,000 | 329 |
| Over three years through five years | $9,986,000 | 889 |
| Over five years through fifteen years | $31,907,000 | 613 |
| Over fifteen years | $6,207,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,671,000 | 601 |
| 2007-09-30 | Rank | |
| Total debt securities | $65,145,000 | 1,759 |
| 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 | $0 | 4,355 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $810,000 | 3,667 |
| Over three months through twelve months | $13,889,000 | 625 |
| Over one year through three years | $3,201,000 | 3,740 |
| Over three years through five years | $10,137,000 | 954 |
| Over five years through fifteen years | $30,196,000 | 642 |
| Over fifteen years | $6,912,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,699,000 | 925 |
| 2007-06-30 | Rank | |
| Total debt securities | $68,810,000 | 1,663 |
| 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 | $0 | 4,339 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,243 |
| Over three months through twelve months | $10,715,000 | 880 |
| Over one year through three years | $9,087,000 | 1,809 |
| Over three years through five years | $12,151,000 | 766 |
| Over five years through fifteen years | $29,499,000 | 628 |
| Over fifteen years | $7,323,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,750,000 | 1,313 |
| 2007-03-31 | Rank | |
| Total debt securities | $73,575,000 | 1,574 |
| 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 | $0 | 4,308 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,071,000 | 1,120 |
| Over three months through twelve months | $7,841,000 | 1,260 |
| Over one year through three years | $50,553,000 | 278 |
| Over three years through five years | $2,313,000 | 3,433 |
| Over five years through fifteen years | $299,000 | 5,595 |
| Over fifteen years | $7,498,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,911,000 | 1,122 |
| 2006-12-31 | Rank | |
| Total debt securities | $73,651,000 | 1,594 |
| 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 | $0 | 4,337 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $9,949,000 | 711 |
| Over three months through twelve months | $6,457,000 | 1,509 |
| Over one year through three years | $51,357,000 | 295 |
| Over three years through five years | $3,053,000 | 2,994 |
| Over five years through fifteen years | $299,000 | 5,560 |
| Over fifteen years | $2,536,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,406,000 | 897 |
| 2006-09-30 | Rank | |
| Total debt securities | $77,245,000 | 1,539 |
| 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 | $0 | 4,376 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,384,000 | 1,651 |
| Over three months through twelve months | $11,689,000 | 826 |
| Over one year through three years | $55,476,000 | 280 |
| Over three years through five years | $3,290,000 | 2,920 |
| Over five years through fifteen years | $870,000 | 4,989 |
| Over fifteen years | $2,536,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,074,000 | 954 |
| 2006-06-30 | Rank | |
| Total debt securities | $77,976,000 | 1,521 |
| 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 | $0 | 4,430 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,549,000 | 942 |
| Over three months through twelve months | $10,108,000 | 1,073 |
| Over one year through three years | $50,953,000 | 319 |
| Over three years through five years | $8,021,000 | 1,355 |
| Over five years through fifteen years | $857,000 | 4,875 |
| Over fifteen years | $2,488,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,657,000 | 900 |
| 2006-03-31 | Rank | |
| Total debt securities | $79,967,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,491 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,593,000 | 2,468 |
| Over three months through twelve months | $14,853,000 | 682 |
| Over one year through three years | $52,045,000 | 323 |
| Over three years through five years | $8,095,000 | 1,360 |
| Over five years through fifteen years | $866,000 | 4,852 |
| Over fifteen years | $2,515,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,446,000 | 850 |
| 2005-12-31 | Rank | |
| Total debt securities | $77,672,000 | 1,542 |
| 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 | $0 | 4,518 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $7,100,000 | 765 |
| Over three months through twelve months | $5,047,000 | 1,922 |
| Over one year through three years | $42,217,000 | 441 |
| Over three years through five years | $20,136,000 | 502 |
| Over five years through fifteen years | $542,000 | 5,169 |
| Over fifteen years | $2,630,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,147,000 | 1,102 |
| 2005-09-30 | Rank | |
| Total debt securities | $84,602,000 | 1,416 |
| 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 | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $12,805,000 | 430 |
| Over three months through twelve months | $2,803,000 | 2,527 |
| Over one year through three years | $38,468,000 | 506 |
| Over three years through five years | $27,115,000 | 383 |
| Over five years through fifteen years | $787,000 | 4,993 |
| Over fifteen years | $2,624,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,608,000 | 731 |
| 2005-06-30 | Rank | |
| Total debt securities | $118,371,000 | 1,021 |
| 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 | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $34,930,000 | 168 |
| Over three months through twelve months | $12,027,000 | 645 |
| Over one year through three years | $21,645,000 | 959 |
| Over three years through five years | $44,133,000 | 233 |
| Over five years through fifteen years | $2,976,000 | 3,501 |
| Over fifteen years | $2,660,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,957,000 | 216 |
| 2005-03-31 | Rank | |
| Total debt securities | $112,888,000 | 1,090 |
| 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 | 2,795 |
| 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 | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $28,050,000 | 213 |
| Over three months through twelve months | $13,021,000 | 545 |
| Over one year through three years | $17,705,000 | 1,187 |
| Over three years through five years | $48,537,000 | 227 |
| Over five years through fifteen years | $2,913,000 | 3,591 |
| Over fifteen years | $2,662,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,072,000 | 245 |
| 2004-12-31 | Rank | |
| Total debt securities | $114,274,000 | 1,095 |
| 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 | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $11,159,000 | 465 |
| Over three months through twelve months | $30,179,000 | 211 |
| Over one year through three years | $15,915,000 | 1,250 |
| Over three years through five years | $51,582,000 | 224 |
| Over five years through fifteen years | $2,788,000 | 3,758 |
| Over fifteen years | $2,651,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,338,000 | 230 |
| 2004-09-30 | Rank | |
| Total debt securities | $120,460,000 | 1,022 |
| 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 | $9,589,000 | 518 |
| Over three months through twelve months | $31,258,000 | 185 |
| Over one year through three years | $18,423,000 | 1,048 |
| Over three years through five years | $55,529,000 | 216 |
| Over five years through fifteen years | $2,997,000 | 3,754 |
| Over fifteen years | $2,664,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,847,000 | 222 |
| 2004-06-30 | Rank | |
| Total debt securities | $131,473,000 | 943 |
| 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 | $14,637,000 | 348 |
| Over three months through twelve months | $30,060,000 | 195 |
| Over one year through three years | $24,894,000 | 707 |
| Over three years through five years | $51,413,000 | 238 |
| Over five years through fifteen years | $7,871,000 | 2,266 |
| Over fifteen years | $2,598,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,697,000 | 195 |
| 2004-03-31 | Rank | |
| Total debt securities | $142,474,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,758 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $16,000 | 3,868 |
| 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 | $9,000 | 2,986 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $6,386,000 | 787 |
| Over three months through twelve months | $35,042,000 | 168 |
| Over one year through three years | $37,284,000 | 425 |
| Over three years through five years | $53,027,000 | 225 |
| Over five years through fifteen years | $8,034,000 | 2,262 |
| Over fifteen years | $2,664,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,436,000 | 223 |
| 2003-12-31 | Rank | |
| Total debt securities | $155,869,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,818 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $18,000 | 3,837 |
| 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 | $19,000 | 2,989 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $7,550,000 | 673 |
| Over three months through twelve months | $23,323,000 | 288 |
| Over one year through three years | $43,267,000 | 363 |
| Over three years through five years | $48,919,000 | 246 |
| Over five years through fifteen years | $30,113,000 | 628 |
| Over fifteen years | $2,647,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,886,000 | 331 |
| 2003-09-30 | Rank | |
| Total debt securities | $189,175,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,930 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $18,000 | 3,715 |
| Over five years through fifteen years | $3,000 | 5,020 |
| 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 | $38,000 | 3,012 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $6,775,000 | 729 |
| Over three months through twelve months | $25,938,000 | 260 |
| Over one year through three years | $51,391,000 | 278 |
| Over three years through five years | $57,825,000 | 205 |
| Over five years through fifteen years | $44,652,000 | 405 |
| Over fifteen years | $2,521,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,735,000 | 323 |
| 2003-06-30 | Rank | |
| Total debt securities | $107,007,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,941 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $10,000 | 3,681 |
| Over five years through fifteen years | $20,000 | 4,795 |
| 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 | $55,000 | 3,147 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,148,000 | 1,741 |
| Over three months through twelve months | $23,204,000 | 297 |
| Over one year through three years | $53,497,000 | 254 |
| Over three years through five years | $16,972,000 | 718 |
| Over five years through fifteen years | $8,516,000 | 2,032 |
| Over fifteen years | $2,571,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,382,000 | 307 |
| 2003-03-31 | Rank | |
| Total debt securities | $103,907,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 3,031 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $12,000 | 3,476 |
| Over five years through fifteen years | $22,000 | 4,721 |
| 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 | $74,000 | 3,172 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $12,559,000 | 426 |
| Over three months through twelve months | $18,741,000 | 346 |
| Over one year through three years | $56,002,000 | 267 |
| Over three years through five years | $11,648,000 | 1,035 |
| Over five years through fifteen years | $2,282,000 | 3,985 |
| Over fifteen years | $2,550,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,300,000 | 266 |
| 2002-12-31 | Rank | |
| Total debt securities | $106,861,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,920 |
| 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 | $56,000 | 4,488 |
| 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 | $96,000 | 3,182 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $8,414,000 | 637 |
| Over three months through twelve months | $21,586,000 | 278 |
| Over one year through three years | $62,947,000 | 243 |
| Over three years through five years | $11,464,000 | 1,066 |
| Over five years through fifteen years | $2,279,000 | 3,869 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,001,000 | 270 |
| 2001-12-31 | Rank | |
| Total debt securities | $52,660,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,879 |
| 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 | $144,000 | 3,970 |
| 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 | $222,000 | 2,912 |
| Over three years | $275,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,535,000 | 2,181 |
| Over three months through twelve months | $2,054,000 | 2,405 |
| Over one year through three years | $27,679,000 | 528 |
| Over three years through five years | $17,758,000 | 622 |
| Over five years through fifteen years | $2,968,000 | 3,675 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,589,000 | 790 |
| 2000-12-31 | Rank | |
| Total debt securities | $125,115,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,607 |
| 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 | $45,000 | 3,892 |
| Over fifteen years | $76,000 | 3,102 |
| 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 | $816,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $7,996,000 | 629 |
| Over three months through twelve months | $4,201,000 | 1,785 |
| Over one year through three years | $23,410,000 | 737 |
| Over three years through five years | $15,835,000 | 771 |
| Over five years through fifteen years | $72,409,000 | 206 |
| Over fifteen years | $295,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,197,000 | 946 |
| 1999-12-31 | Rank | |
| Total debt securities | $116,035,000 | 963 |
| 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 | $104,000 | 3,822 |
| 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 | $500,000 | 4,015 |
| Over three months through twelve months | $3,203,000 | 2,092 |
| Over one year through three years | $7,781,000 | 2,161 |
| Over three years through five years | $21,261,000 | 664 |
| Over five years through fifteen years | $82,924,000 | 189 |
| Over fifteen years | $262,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,704,000 | 2,631 |
| 1998-12-31 | Rank | |
| Total debt securities | $128,748,000 | 876 |
| 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 | $157,000 | 3,742 |
| 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 | $653,000 | 4,746 |
| Over three months through twelve months | $3,175,000 | 2,495 |
| Over one year through three years | $7,056,000 | 2,228 |
| Over three years through five years | $20,784,000 | 573 |
| Over five years through fifteen years | $96,621,000 | 149 |
| Over fifteen years | $302,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,828,000 | 3,867 |
| 1997-12-31 | Rank | |
| Total debt securities | $101,622,000 | 1,091 |
| 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 | 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 | $227,000 | 3,494 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 3,799 |
| Over three months through twelve months | $10,277,000 | 1,011 |
| Over one year through three years | $7,747,000 | 2,540 |
| Over three years through five years | $8,030,000 | 1,537 |
| Over five years through fifteen years | $73,837,000 | 175 |
| Over fifteen years | $285,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,024,000 | 1,069 |
| 1996-12-31 | Rank | |
| Total debt securities | $117,085,000 | 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 | 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 | $13,061,000 | 1,246 |
| 1995-12-31 | Rank | |
| Total debt securities | $134,383,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,752,000 | 1,251 |
| 1994-12-31 | Rank | |
| Total debt securities | $129,243,000 | 990 |
| 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 | $7,247,000 | 2,604 |
| 1993-12-31 | Rank | |
| Total debt securities | $149,290,000 | 897 |
| 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 | $4,480,000 | 4,209 |
| 1992-12-31 | Rank | |
| Total debt securities | $82,460,000 | 1,585 |
| 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 | $4,017,000 | 4,690 |