Home > New Frontier Bank > Total Debt Securities
New Frontier Bank, Total Debt Securities
| 2009-03-31 | Rank | |
| Total debt securities | $164,954,000 | 742 |
| 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 | $640,000 | 1,313 |
| Over one year through three years | $5,758,000 | 398 |
| Over three years through five years | $3,751,000 | 496 |
| Over five years through fifteen years | $39,078,000 | 329 |
| Over fifteen years | $16,418,000 | 793 |
| 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 | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 451 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $6,304,000 | 1,587 |
| Over three years through five years | $6,045,000 | 1,395 |
| Over five years through fifteen years | $45,024,000 | 412 |
| Over fifteen years | $31,936,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 4,245 |
| 2008-12-31 | Rank | |
| Total debt securities | $258,317,000 | 470 |
| 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 | $7,014,000 | 342 |
| Over three years through five years | $4,963,000 | 384 |
| Over five years through fifteen years | $43,372,000 | 280 |
| Over fifteen years | $18,951,000 | 680 |
| 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 | $12,002,000 | 386 |
| Over three months through twelve months | $6,640,000 | 766 |
| Over one year through three years | $17,122,000 | 571 |
| Over three years through five years | $12,758,000 | 645 |
| Over five years through fifteen years | $62,890,000 | 265 |
| Over fifteen years | $72,605,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,643,000 | 907 |
| 2008-09-30 | Rank | |
| Total debt securities | $291,935,000 | 420 |
| 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 | $7,403,000 | 328 |
| Over three years through five years | $4,040,000 | 414 |
| Over five years through fifteen years | $45,315,000 | 254 |
| Over fifteen years | $19,286,000 | 653 |
| 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 | $15,330,000 | 352 |
| Over three months through twelve months | $9,755,000 | 500 |
| Over one year through three years | $24,683,000 | 332 |
| Over three years through five years | $35,563,000 | 184 |
| Over five years through fifteen years | $57,663,000 | 295 |
| Over fifteen years | $72,897,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,086,000 | 536 |
| 2008-06-30 | Rank | |
| Total debt securities | $285,485,000 | 428 |
| 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 | $7,780,000 | 303 |
| Over three years through five years | $4,173,000 | 367 |
| Over five years through fifteen years | $39,130,000 | 297 |
| Over fifteen years | $19,386,000 | 653 |
| 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 | $15,025,000 | 377 |
| Over three months through twelve months | $7,896,000 | 649 |
| Over one year through three years | $26,976,000 | 324 |
| Over three years through five years | $35,010,000 | 193 |
| Over five years through fifteen years | $54,377,000 | 333 |
| Over fifteen years | $75,732,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,921,000 | 647 |
| 2008-03-31 | Rank | |
| Total debt securities | $270,948,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $6,104,000 | 396 |
| Over three years through five years | $3,091,000 | 466 |
| Over five years through fifteen years | $29,521,000 | 358 |
| Over fifteen years | $23,851,000 | 516 |
| 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 | $12,031,000 | 505 |
| Over three months through twelve months | $11,952,000 | 464 |
| Over one year through three years | $19,619,000 | 461 |
| Over three years through five years | $34,569,000 | 194 |
| Over five years through fifteen years | $55,649,000 | 333 |
| Over fifteen years | $74,561,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,982,000 | 687 |
| 2007-12-31 | Rank | |
| Total debt securities | $249,773,000 | 482 |
| 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 | $3,858,000 | 605 |
| Over three years through five years | $1,261,000 | 877 |
| Over five years through fifteen years | $21,993,000 | 417 |
| Over fifteen years | $24,184,000 | 415 |
| 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 | $16,990,000 | 450 |
| Over three months through twelve months | $12,867,000 | 612 |
| Over one year through three years | $19,962,000 | 603 |
| Over three years through five years | $27,023,000 | 277 |
| Over five years through fifteen years | $46,480,000 | 396 |
| Over fifteen years | $75,155,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,857,000 | 655 |
| 2007-09-30 | Rank | |
| Total debt securities | $233,083,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,862,000 | 727 |
| Over three years through five years | $1,136,000 | 1,075 |
| Over five years through fifteen years | $22,519,000 | 384 |
| Over fifteen years | $17,952,000 | 443 |
| 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 | $3,220,000 | 1,580 |
| Over three months through twelve months | $14,029,000 | 617 |
| Over one year through three years | $24,982,000 | 549 |
| Over three years through five years | $29,660,000 | 295 |
| Over five years through fifteen years | $45,910,000 | 398 |
| Over fifteen years | $70,813,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,249,000 | 770 |
| 2007-06-30 | Rank | |
| Total debt securities | $214,503,000 | 563 |
| 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 | $1,151,000 | 1,292 |
| Over three years through five years | $2,958,000 | 651 |
| Over five years through fifteen years | $21,256,000 | 427 |
| Over fifteen years | $14,662,000 | 484 |
| 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 | $4,491,000 | 1,173 |
| Over three months through twelve months | $12,200,000 | 764 |
| Over one year through three years | $36,300,000 | 393 |
| Over three years through five years | $31,247,000 | 280 |
| Over five years through fifteen years | $33,006,000 | 548 |
| Over fifteen years | $57,232,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,692,000 | 831 |
| 2007-03-31 | Rank | |
| Total debt securities | $181,449,000 | 665 |
| 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 | $1,227,000 | 1,253 |
| Over three years through five years | $1,916,000 | 1,080 |
| Over five years through fifteen years | $22,681,000 | 405 |
| Over fifteen years | $8,219,000 | 682 |
| 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 | $998,000 | 3,212 |
| Over three months through twelve months | $13,901,000 | 663 |
| Over one year through three years | $28,552,000 | 532 |
| Over three years through five years | $25,541,000 | 348 |
| Over five years through fifteen years | $26,976,000 | 693 |
| Over fifteen years | $51,438,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,890,000 | 974 |
| 2006-12-31 | Rank | |
| Total debt securities | $162,978,000 | 739 |
| 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 | $3,313,000 | 784 |
| Over five years through fifteen years | $19,836,000 | 461 |
| Over fifteen years | $1,121,000 | 1,870 |
| 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 | $2,999,000 | 1,757 |
| Over three months through twelve months | $10,668,000 | 912 |
| Over one year through three years | $29,779,000 | 540 |
| Over three years through five years | $23,545,000 | 384 |
| Over five years through fifteen years | $25,757,000 | 705 |
| Over fifteen years | $45,960,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,667,000 | 1,079 |
| 2006-09-30 | Rank | |
| Total debt securities | $140,331,000 | 869 |
| 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 | $3,426,000 | 844 |
| Over five years through fifteen years | $16,778,000 | 544 |
| Over fifteen years | $1,197,000 | 1,702 |
| 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 | $3,985,000 | 1,452 |
| Over three months through twelve months | $10,457,000 | 928 |
| Over one year through three years | $22,392,000 | 836 |
| Over three years through five years | $27,349,000 | 326 |
| Over five years through fifteen years | $22,251,000 | 797 |
| Over fifteen years | $32,496,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,442,000 | 1,012 |
| 2006-06-30 | Rank | |
| Total debt securities | $105,399,000 | 1,153 |
| 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 | $3,666,000 | 816 |
| Over five years through fifteen years | $7,971,000 | 1,024 |
| Over fifteen years | $1,258,000 | 1,598 |
| 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 | $7,478,000 | 742 |
| Over three months through twelve months | $7,948,000 | 1,357 |
| Over one year through three years | $17,869,000 | 1,127 |
| Over three years through five years | $21,556,000 | 449 |
| Over five years through fifteen years | $19,575,000 | 890 |
| Over fifteen years | $18,078,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,426,000 | 913 |
| 2006-03-31 | Rank | |
| Total debt securities | $67,133,000 | 1,769 |
| 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 | $3,924,000 | 812 |
| Over five years through fifteen years | $3,588,000 | 1,796 |
| Over fifteen years | $1,374,000 | 1,476 |
| 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 | $4,930,000 | 1,127 |
| Over three months through twelve months | $13,423,000 | 760 |
| Over one year through three years | $11,481,000 | 1,839 |
| Over three years through five years | $5,800,000 | 1,914 |
| Over five years through fifteen years | $15,226,000 | 1,136 |
| Over fifteen years | $7,387,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,352,000 | 769 |
| 2005-12-31 | Rank | |
| Total debt securities | $48,216,000 | 2,405 |
| 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 | $1,135,000 | 2,858 |
| Over fifteen years | $1,817,000 | 1,270 |
| 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 | $5,641,000 | 922 |
| Over three months through twelve months | $13,836,000 | 710 |
| Over one year through three years | $2,541,000 | 4,859 |
| Over three years through five years | $4,274,000 | 2,477 |
| Over five years through fifteen years | $15,607,000 | 1,105 |
| Over fifteen years | $3,365,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,477,000 | 689 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,714,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,221,000 | 2,886 |
| Over fifteen years | $2,059,000 | 1,162 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $316,000 | 5,431 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $3,656,000 | 2,851 |
| Over five years through fifteen years | $16,560,000 | 1,058 |
| Over fifteen years | $2,902,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 5,679 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,836,000 | 3,800 |
| 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 | $1,326,000 | 2,937 |
| Over fifteen years | $2,355,000 | 1,095 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $3,686,000 | 2,951 |
| Over five years through fifteen years | $17,097,000 | 1,038 |
| Over fifteen years | $2,372,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,126,000 | 4,027 |
| 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 | $1,394,000 | 3,017 |
| Over fifteen years | $2,648,000 | 1,064 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $2,670,000 | 3,672 |
| Over five years through fifteen years | $16,733,000 | 1,083 |
| Over fifteen years | $1,681,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,324,000 | 3,808 |
| 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 | $1,485,000 | 2,987 |
| Over fifteen years | $2,978,000 | 1,041 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $2,713,000 | 3,684 |
| Over five years through fifteen years | $18,450,000 | 1,006 |
| Over fifteen years | $1,698,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,941,000 | 3,561 |
| 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 | $1,578,000 | 2,964 |
| Over fifteen years | $3,469,000 | 973 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $2,361,000 | 4,046 |
| Over five years through fifteen years | $20,819,000 | 911 |
| Over fifteen years | $1,714,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,029,000 | 3,511 |
| 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 | $1,640,000 | 2,948 |
| Over fifteen years | $4,132,000 | 932 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $519,000 | 6,393 |
| Over three years through five years | $1,335,000 | 5,193 |
| Over five years through fifteen years | $22,765,000 | 849 |
| Over fifteen years | $638,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,395,000 | 3,166 |
| 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 | $1,794,000 | 2,863 |
| Over fifteen years | $4,977,000 | 868 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $533,000 | 6,273 |
| Over three years through five years | $1,375,000 | 4,997 |
| Over five years through fifteen years | $26,025,000 | 728 |
| Over fifteen years | $691,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $43,783,000 | 2,716 |
| 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 | $1,869,000 | 2,793 |
| Over fifteen years | $6,006,000 | 801 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,567,000 | 5,106 |
| Over three years through five years | $1,890,000 | 4,544 |
| Over five years through fifteen years | $31,038,000 | 614 |
| Over fifteen years | $1,413,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $46,662,000 | 2,522 |
| 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 | $1,948,000 | 2,685 |
| Over fifteen years | $7,671,000 | 726 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,048,000 | 5,555 |
| Over three years through five years | $1,257,000 | 5,014 |
| Over five years through fifteen years | $33,222,000 | 549 |
| Over fifteen years | $1,516,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $53,265,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,070,000 | 2,590 |
| Over fifteen years | $9,991,000 | 689 |
| 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 | $1,501,000 | 2,259 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,563,000 | 4,957 |
| Over three years through five years | $4,295,000 | 2,608 |
| Over five years through fifteen years | $32,921,000 | 509 |
| Over fifteen years | $924,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 3,890 |
| 2003-03-31 | Rank | |
| Total debt securities | $55,369,000 | 2,101 |
| 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 | $12,897,000 | 635 |
| 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 | $0 | 6,491 |
| Over one year through three years | $2,028,000 | 4,741 |
| Over three years through five years | $5,772,000 | 2,055 |
| Over five years through fifteen years | $33,776,000 | 446 |
| Over fifteen years | $896,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $49,531,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $15,380,000 | 596 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,495,000 | 5,449 |
| Over three years through five years | $6,992,000 | 1,777 |
| Over five years through fifteen years | $25,500,000 | 559 |
| Over fifteen years | $164,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,473,000 | 5,801 |
| 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 | $1,593,000 | 2,221 |
| 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 | $1,467,000 | 3,067 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $7,422,000 | 1,696 |
| Over five years through fifteen years | $1,991,000 | 4,323 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 3,880 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,133,000 | 7,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $500,000 | 4,101 |
| Over three months through twelve months | $997,000 | 4,773 |
| Over one year through three years | $2,941,000 | 4,754 |
| Over three years through five years | $1,695,000 | 5,051 |
| 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 | $1,497,000 | 4,664 |
| 1999-12-31 | Rank | |
| Total debt securities | $987,000 | 9,774 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $987,000 | 6,766 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $0 | 10,235 |
| 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 | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |