Home > Gateway Bank & Trust > Total Debt Securities
Gateway Bank & Trust, Total Debt Securities
| 2012-06-30 | Rank | |
| Total debt securities | $36,573,000 | 3,297 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $22,462,000 | 957 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,818,000 | 1,800 |
| Over three years | $5,935,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $98,000 | 5,361 |
| Over three years through five years | $247,000 | 5,219 |
| Over five years through fifteen years | $4,013,000 | 4,054 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,077,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $30,000 | 2,256 |
| Over one year through three years | $259,000 | 1,479 |
| Over three years through five years | $271,000 | 1,436 |
| Over five years through fifteen years | $31,822,000 | 727 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,789,000 | 2,272 |
| Over three years | $3,423,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,913 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $106,000 | 5,358 |
| Over three years through five years | $244,000 | 5,256 |
| Over five years through fifteen years | $1,134,000 | 5,233 |
| Over fifteen years | $495,000 | 2,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,653 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,911,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $16,000 | 2,095 |
| Over one year through three years | $362,000 | 1,143 |
| Over three years through five years | $309,000 | 1,212 |
| Over five years through fifteen years | $33,166,000 | 618 |
| 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 | $4,516,000 | 1,538 |
| Over three years | $970,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,783 |
| Over three months through twelve months | $509,000 | 3,163 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $357,000 | 4,834 |
| Over five years through fifteen years | $1,135,000 | 4,871 |
| Over fifteen years | $486,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,365 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,157,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $16,000 | 2,072 |
| Over one year through three years | $461,000 | 1,048 |
| Over three years through five years | $338,000 | 1,208 |
| Over five years through fifteen years | $22,355,000 | 807 |
| Over fifteen years | $1,035,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,067,000 | 1,596 |
| Over three years | $9,498,000 | 903 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $601,000 | 2,960 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $366,000 | 4,813 |
| Over five years through fifteen years | $1,942,000 | 4,536 |
| Over fifteen years | $478,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,392 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,400,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,994 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $569,000 | 977 |
| Over three years through five years | $276,000 | 1,273 |
| Over five years through fifteen years | $13,470,000 | 1,164 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $804,000 | 2,198 |
| Over three years | $5,889,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 1,951 |
| Over three months through twelve months | $606,000 | 3,042 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $371,000 | 4,946 |
| Over five years through fifteen years | $1,925,000 | 4,592 |
| Over fifteen years | $467,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 2,268 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,705,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $20,000 | 2,272 |
| Over one year through three years | $686,000 | 913 |
| Over three years through five years | $342,000 | 1,275 |
| Over five years through fifteen years | $15,423,000 | 963 |
| Over fifteen years | $1,601,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,115,000 | 1,502 |
| Over three years | $7,854,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,364,000 | 2,047 |
| Over one year through three years | $526,000 | 4,592 |
| Over three years through five years | $398,000 | 4,958 |
| Over five years through fifteen years | $7,653,000 | 2,893 |
| Over fifteen years | $723,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 2,513 |
| 2010-12-31 | Rank | |
| Total debt securities | $38,293,000 | 2,963 |
| 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 | 2,431 |
| Over three months through twelve months | $20,000 | 2,407 |
| Over one year through three years | $819,000 | 882 |
| Over three years through five years | $406,000 | 1,307 |
| Over five years through fifteen years | $13,993,000 | 956 |
| Over fifteen years | $1,722,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,820,000 | 1,553 |
| Over three years | $7,447,000 | 952 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,014,000 | 2,435 |
| Over one year through three years | $975,000 | 4,109 |
| Over three years through five years | $544,000 | 4,639 |
| Over five years through fifteen years | $7,823,000 | 2,785 |
| Over fifteen years | $710,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,942 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,950,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $20,000 | 2,428 |
| Over one year through three years | $737,000 | 953 |
| Over three years through five years | $562,000 | 1,213 |
| Over five years through fifteen years | $13,782,000 | 910 |
| Over fifteen years | $1,956,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,568,000 | 1,525 |
| Over three years | $7,216,000 | 857 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,647 |
| Over three months through twelve months | $1,022,000 | 2,366 |
| Over one year through three years | $989,000 | 4,144 |
| Over three years through five years | $555,000 | 4,666 |
| Over five years through fifteen years | $7,910,000 | 2,734 |
| Over fifteen years | $1,006,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 2,362 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,545,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,364 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $469,000 | 1,219 |
| Over three years through five years | $615,000 | 1,299 |
| Over five years through fifteen years | $10,984,000 | 1,042 |
| Over fifteen years | $2,062,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,835,000 | 1,434 |
| Over three years | $2,607,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $478,000 | 3,016 |
| Over three months through twelve months | $634,000 | 3,117 |
| Over one year through three years | $3,021,000 | 2,676 |
| Over three years through five years | $1,106,000 | 4,028 |
| Over five years through fifteen years | $7,735,000 | 2,776 |
| Over fifteen years | $978,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 3,091 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,122,000 | 3,254 |
| 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 | $93,000 | 2,407 |
| Over one year through three years | $79,000 | 2,041 |
| Over three years through five years | $1,168,000 | 990 |
| Over five years through fifteen years | $9,627,000 | 1,166 |
| Over fifteen years | $2,061,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,039,000 | 1,369 |
| Over three years | $2,583,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,122,000 | 2,493 |
| Over one year through three years | $2,033,000 | 3,294 |
| Over three years through five years | $1,121,000 | 4,033 |
| Over five years through fifteen years | $8,229,000 | 2,639 |
| Over fifteen years | $967,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 3,085 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,824,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,419 |
| Over three months through twelve months | $108,000 | 2,525 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,416,000 | 920 |
| Over five years through fifteen years | $7,136,000 | 1,448 |
| Over fifteen years | $2,110,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,378,000 | 1,319 |
| Over three years | $517,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,132,000 | 2,496 |
| Over one year through three years | $2,110,000 | 3,261 |
| Over three years through five years | $516,000 | 4,722 |
| Over five years through fifteen years | $8,798,000 | 2,456 |
| Over fifteen years | $1,391,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 2,871 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,172,000 | 3,598 |
| 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 | $402,000 | 1,791 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,589,000 | 897 |
| Over five years through fifteen years | $4,005,000 | 2,102 |
| Over fifteen years | $2,177,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,766,000 | 1,431 |
| Over three years | $518,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,675 |
| Over three months through twelve months | $491,000 | 3,599 |
| Over one year through three years | $3,182,000 | 2,607 |
| Over three years through five years | $1,523,000 | 3,606 |
| Over five years through fifteen years | $8,659,000 | 2,476 |
| Over fifteen years | $1,658,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 3,340 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,835,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,229 |
| Over three months through twelve months | $357,000 | 1,776 |
| Over one year through three years | $125,000 | 2,426 |
| Over three years through five years | $1,764,000 | 874 |
| Over five years through fifteen years | $3,720,000 | 2,214 |
| Over fifteen years | $4,382,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,764,000 | 1,780 |
| Over three years | $2,194,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,337 |
| Over three months through twelve months | $204,000 | 4,392 |
| Over one year through three years | $3,660,000 | 2,418 |
| Over three years through five years | $1,015,000 | 4,093 |
| Over five years through fifteen years | $8,782,000 | 2,350 |
| Over fifteen years | $1,546,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 3,746 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,792,000 | 3,073 |
| 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 | $463,000 | 1,495 |
| Over one year through three years | $137,000 | 2,574 |
| Over three years through five years | $1,959,000 | 814 |
| Over five years through fifteen years | $4,070,000 | 2,157 |
| Over fifteen years | $7,419,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,204,000 | 1,277 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $521,000 | 3,019 |
| Over three months through twelve months | $511,000 | 3,642 |
| Over one year through three years | $3,134,000 | 2,610 |
| Over three years through five years | $1,568,000 | 3,502 |
| Over five years through fifteen years | $9,195,000 | 2,252 |
| Over fifteen years | $1,611,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 3,109 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,199,000 | 2,923 |
| 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 | $22,000 | 2,828 |
| Over one year through three years | $642,000 | 1,803 |
| Over three years through five years | $2,148,000 | 760 |
| Over five years through fifteen years | $4,281,000 | 2,069 |
| Over fifteen years | $7,564,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,282,000 | 1,113 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,356 |
| Over three months through twelve months | $1,038,000 | 2,920 |
| Over one year through three years | $4,191,000 | 2,131 |
| Over three years through five years | $2,124,000 | 3,166 |
| Over five years through fifteen years | $8,868,000 | 2,288 |
| Over fifteen years | $1,619,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 3,206 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,030,000 | 2,934 |
| 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 | $24,000 | 2,767 |
| Over one year through three years | $688,000 | 1,769 |
| Over three years through five years | $1,807,000 | 793 |
| Over five years through fifteen years | $4,866,000 | 1,854 |
| Over fifteen years | $7,367,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,153,000 | 1,595 |
| Over three years | $2,110,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,251,000 | 2,665 |
| Over one year through three years | $3,960,000 | 2,225 |
| Over three years through five years | $1,501,000 | 3,834 |
| Over five years through fifteen years | $9,729,000 | 2,137 |
| Over fifteen years | $1,574,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 3,405 |
| 2008-06-30 | Rank | |
| Total debt securities | $36,879,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,248 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $732,000 | 1,745 |
| Over three years through five years | $1,132,000 | 1,023 |
| Over five years through fifteen years | $4,723,000 | 1,861 |
| Over fifteen years | $7,285,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,158,000 | 1,560 |
| Over three years | $2,081,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,018 |
| Over three months through twelve months | $1,577,000 | 2,473 |
| Over one year through three years | $3,898,000 | 2,299 |
| Over three years through five years | $3,008,000 | 2,620 |
| Over five years through fifteen years | $9,032,000 | 2,325 |
| Over fifteen years | $1,967,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 3,060 |
| 2008-03-31 | Rank | |
| Total debt securities | $38,638,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,672 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $793,000 | 1,677 |
| Over three years through five years | $192,000 | 2,102 |
| Over five years through fifteen years | $6,301,000 | 1,424 |
| Over fifteen years | $7,740,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,196,000 | 1,601 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,313,000 | 2,250 |
| Over one year through three years | $5,461,000 | 1,811 |
| Over three years through five years | $2,788,000 | 2,733 |
| Over five years through fifteen years | $9,533,000 | 2,264 |
| Over fifteen years | $2,134,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,457,000 | 2,925 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,041,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,698 |
| Over three months through twelve months | $255,000 | 1,986 |
| Over one year through three years | $818,000 | 1,687 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $6,304,000 | 1,249 |
| Over fifteen years | $2,889,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,186,000 | 1,505 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,747,000 | 3,491 |
| Over one year through three years | $7,777,000 | 1,689 |
| Over three years through five years | $2,189,000 | 3,304 |
| Over five years through fifteen years | $8,796,000 | 2,236 |
| Over fifteen years | $2,960,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,078,000 | 3,892 |
| 2007-09-30 | Rank | |
| Total debt securities | $37,243,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,714 |
| Over three months through twelve months | $399,000 | 1,749 |
| Over one year through three years | $847,000 | 1,612 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,607,000 | 1,107 |
| 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 | $201,000 | 2,161 |
| Over three years | $1,000,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 3,164 |
| Over three months through twelve months | $3,476,000 | 2,400 |
| Over one year through three years | $8,555,000 | 1,833 |
| Over three years through five years | $4,282,000 | 2,267 |
| Over five years through fifteen years | $9,227,000 | 2,129 |
| Over fifteen years | $1,539,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,929,000 | 2,481 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,408,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,829 |
| Over three months through twelve months | $502,000 | 1,482 |
| Over one year through three years | $693,000 | 1,689 |
| Over three years through five years | $197,000 | 2,447 |
| Over five years through fifteen years | $5,896,000 | 1,191 |
| 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 | $219,000 | 2,115 |
| Over three years | $985,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $754,000 | 3,586 |
| Over three months through twelve months | $3,706,000 | 2,400 |
| Over one year through three years | $8,155,000 | 2,027 |
| Over three years through five years | $4,776,000 | 2,107 |
| Over five years through fifteen years | $8,486,000 | 2,185 |
| Over fifteen years | $1,978,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,962,000 | 2,503 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,403,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,826 |
| Over three months through twelve months | $210,000 | 1,878 |
| Over one year through three years | $1,083,000 | 1,369 |
| Over three years through five years | $209,000 | 2,629 |
| Over five years through fifteen years | $6,346,000 | 1,123 |
| 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 | $246,000 | 2,101 |
| Over three years | $1,003,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,192 |
| Over three months through twelve months | $2,742,000 | 2,952 |
| Over one year through three years | $10,362,000 | 1,648 |
| Over three years through five years | $4,331,000 | 2,293 |
| Over five years through fifteen years | $7,664,000 | 2,304 |
| Over fifteen years | $2,037,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,052,000 | 3,379 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,610,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,785 |
| Over three months through twelve months | $79,000 | 2,267 |
| Over one year through three years | $515,000 | 1,990 |
| Over three years through five years | $982,000 | 1,734 |
| Over five years through fifteen years | $6,716,000 | 1,117 |
| 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 | $267,000 | 2,080 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,832,000 | 2,965 |
| Over one year through three years | $9,761,000 | 1,882 |
| Over three years through five years | $4,898,000 | 2,101 |
| Over five years through fifteen years | $8,010,000 | 2,181 |
| Over fifteen years | $1,480,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,911,000 | 3,552 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,165,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,820 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $635,000 | 1,826 |
| Over three years through five years | $1,022,000 | 1,787 |
| Over five years through fifteen years | $7,082,000 | 1,089 |
| 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 | $325,000 | 1,999 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,429 |
| Over three months through twelve months | $1,343,000 | 4,183 |
| Over one year through three years | $9,017,000 | 2,142 |
| Over three years through five years | $5,178,000 | 2,039 |
| Over five years through fifteen years | $6,011,000 | 2,538 |
| Over fifteen years | $1,483,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,337,000 | 3,239 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,006,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,777 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $681,000 | 1,816 |
| Over three years through five years | $1,081,000 | 1,791 |
| Over five years through fifteen years | $6,893,000 | 1,151 |
| 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 | $409,000 | 1,888 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,167 |
| Over three months through twelve months | $2,571,000 | 3,158 |
| Over one year through three years | $8,649,000 | 2,297 |
| Over three years through five years | $5,092,000 | 2,090 |
| Over five years through fifteen years | $5,364,000 | 2,603 |
| Over fifteen years | $1,188,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,566,000 | 3,062 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,895,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,747 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $741,000 | 1,713 |
| Over three years through five years | $1,156,000 | 1,757 |
| Over five years through fifteen years | $7,419,000 | 1,129 |
| 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 | $526,000 | 1,824 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,973,000 | 2,910 |
| Over one year through three years | $8,469,000 | 2,383 |
| Over three years through five years | $5,316,000 | 2,070 |
| Over five years through fifteen years | $3,509,000 | 3,213 |
| Over fifteen years | $1,690,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,973,000 | 3,389 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,402,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,686 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $795,000 | 1,575 |
| Over three years through five years | $1,211,000 | 1,786 |
| Over five years through fifteen years | $7,358,000 | 1,160 |
| 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 | $646,000 | 1,838 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,970,000 | 2,821 |
| Over one year through three years | $7,954,000 | 2,548 |
| Over three years through five years | $5,379,000 | 2,052 |
| Over five years through fifteen years | $3,294,000 | 3,303 |
| Over fifteen years | $1,694,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 3,227 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,802,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,709 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $878,000 | 1,490 |
| Over three years through five years | $1,314,000 | 1,715 |
| Over five years through fifteen years | $7,379,000 | 1,195 |
| 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 | $803,000 | 1,848 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,726 |
| Over three months through twelve months | $990,000 | 4,254 |
| Over one year through three years | $8,008,000 | 2,505 |
| Over three years through five years | $5,868,000 | 1,973 |
| Over five years through fifteen years | $3,013,000 | 3,430 |
| Over fifteen years | $1,937,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 4,003 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,229,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,676 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,002,000 | 1,259 |
| Over three years through five years | $1,141,000 | 1,795 |
| Over five years through fifteen years | $7,305,000 | 1,315 |
| 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 | $996,000 | 1,811 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $498,000 | 4,999 |
| Over one year through three years | $9,018,000 | 2,229 |
| Over three years through five years | $6,301,000 | 1,952 |
| Over five years through fifteen years | $2,889,000 | 3,539 |
| Over fifteen years | $1,953,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,216 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,305,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,674 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $435,000 | 1,661 |
| Over three years through five years | $1,898,000 | 1,376 |
| Over five years through fifteen years | $7,711,000 | 1,329 |
| 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 | $1,189,000 | 1,662 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $206,000 | 4,312 |
| Over three months through twelve months | $497,000 | 4,837 |
| Over one year through three years | $6,775,000 | 2,783 |
| Over three years through five years | $7,668,000 | 1,688 |
| Over five years through fifteen years | $2,846,000 | 3,628 |
| Over fifteen years | $1,932,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 4,791 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,826,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,607 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $335,000 | 1,590 |
| Over three years through five years | $1,041,000 | 1,865 |
| Over five years through fifteen years | $10,035,000 | 1,134 |
| 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 | $1,388,000 | 1,725 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $209,000 | 5,426 |
| Over one year through three years | $6,434,000 | 2,801 |
| Over three years through five years | $3,196,000 | 3,326 |
| Over five years through fifteen years | $2,789,000 | 3,757 |
| Over fifteen years | $1,240,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 5,709 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,314,000 | 4,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,596 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $184,000 | 1,679 |
| Over three years through five years | $1,350,000 | 1,615 |
| Over five years through fifteen years | $10,737,000 | 1,101 |
| 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 | $1,619,000 | 1,604 |
| 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 | $2,687,000 | 4,374 |
| Over three years through five years | $2,997,000 | 3,585 |
| Over five years through fifteen years | $2,317,000 | 4,086 |
| Over fifteen years | $1,244,000 | 1,234 |
| 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 | $24,376,000 | 4,169 |
| 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 | $100,000 | 1,930 |
| Over three years through five years | $1,835,000 | 1,405 |
| Over five years through fifteen years | $11,222,000 | 1,065 |
| 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 | $3,130,000 | 1,112 |
| Over three years | $858,000 | 1,856 |
| 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 | $708,000 | 6,164 |
| Over three years through five years | $3,089,000 | 3,671 |
| Over five years through fifteen years | $2,246,000 | 4,269 |
| Over fifteen years | $1,188,000 | 1,244 |
| 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 | $27,287,000 | 3,850 |
| 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 | $132,000 | 1,677 |
| Over three years through five years | $2,237,000 | 1,225 |
| Over five years through fifteen years | $12,577,000 | 981 |
| 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 | $4,810,000 | 1,047 |
| 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 | $215,000 | 6,797 |
| Over three years through five years | $3,712,000 | 3,159 |
| Over five years through fifteen years | $2,370,000 | 4,162 |
| Over fifteen years | $1,234,000 | 1,259 |
| 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 | $32,685,000 | 3,423 |
| 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 | $155,000 | 1,538 |
| Over three years through five years | $2,446,000 | 1,107 |
| Over five years through fifteen years | $13,277,000 | 921 |
| 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 | $5,520,000 | 921 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,018,000 | 939 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $2,745,000 | 3,807 |
| Over five years through fifteen years | $2,321,000 | 4,250 |
| Over fifteen years | $1,203,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,018,000 | 1,734 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,321,000 | 3,631 |
| 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 | $197,000 | 1,331 |
| Over three years through five years | $2,723,000 | 952 |
| Over five years through fifteen years | $13,583,000 | 872 |
| 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 | $6,560,000 | 865 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,263 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $514,000 | 6,301 |
| Over three years through five years | $2,246,000 | 4,029 |
| Over five years through fifteen years | $1,274,000 | 5,018 |
| Over fifteen years | $718,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 3,775 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,684,000 | 3,333 |
| 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 | $474,000 | 1,346 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,686,000 | 711 |
| Over five years through fifteen years | $11,551,000 | 929 |
| 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 | $8,128,000 | 942 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $840,000 | 3,052 |
| Over three months through twelve months | $1,860,000 | 2,923 |
| Over one year through three years | $1,767,000 | 4,764 |
| Over three years through five years | $1,263,000 | 4,883 |
| Over five years through fifteen years | $1,278,000 | 4,879 |
| Over fifteen years | $837,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,860,000 | 3,537 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,682,000 | 3,560 |
| 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 | $503,000 | 1,342 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,503,000 | 926 |
| Over five years through fifteen years | $9,618,000 | 999 |
| 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 | $8,727,000 | 910 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,938,000 | 1,901 |
| Over three months through twelve months | $1,875,000 | 2,907 |
| Over one year through three years | $1,246,000 | 5,513 |
| Over three years through five years | $742,000 | 5,641 |
| Over five years through fifteen years | $1,226,000 | 4,776 |
| Over fifteen years | $304,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,375,000 | 3,041 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,852,000 | 3,543 |
| 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 | $507,000 | 887 |
| Over three years through five years | $2,433,000 | 798 |
| Over five years through fifteen years | $4,126,000 | 1,670 |
| 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 | $7,734,000 | 987 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,877 |
| Over three months through twelve months | $2,560,000 | 2,215 |
| Over one year through three years | $3,225,000 | 3,967 |
| Over three years through five years | $4,044,000 | 2,712 |
| Over five years through fifteen years | $1,760,000 | 4,222 |
| Over fifteen years | $457,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 2,597 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,991,000 | 3,552 |
| 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 | $484,000 | 1,511 |
| Over five years through fifteen years | $3,792,000 | 1,318 |
| Over fifteen years | $651,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,661,000 | 1,292 |
| Over three years | $855,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,985 |
| Over three months through twelve months | $1,535,000 | 2,952 |
| Over one year through three years | $5,960,000 | 2,506 |
| Over three years through five years | $6,967,000 | 1,799 |
| Over five years through fifteen years | $2,094,000 | 4,236 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 3,761 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,695,000 | 3,864 |
| 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 | $4,637,000 | 831 |
| Over fifteen years | $3,740,000 | 1,173 |
| 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 | $339,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $4,463,000 | 1,706 |
| Over one year through three years | $598,000 | 7,310 |
| Over three years through five years | $5,470,000 | 2,392 |
| Over five years through fifteen years | $5,448,000 | 2,749 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,463,000 | 2,387 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,265,000 | 4,687 |
| 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 | $265,000 | 1,848 |
| Over five years through fifteen years | $5,192,000 | 833 |
| Over fifteen years | $4,079,000 | 1,137 |
| 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 | $312,000 | 2,767 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $1,741,000 | 5,376 |
| Over five years through fifteen years | $8,676,000 | 2,146 |
| 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 | $32,090,000 | 3,336 |
| 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 | $471,000 | 2,261 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $6,289,000 | 726 |
| Over fifteen years | $4,962,000 | 933 |
| 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 | $473,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 2,149 |
| Over three months through twelve months | $303,000 | 6,904 |
| Over one year through three years | $1,499,000 | 5,836 |
| Over three years through five years | $2,821,000 | 3,816 |
| Over five years through fifteen years | $12,774,000 | 1,450 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,800,000 | 3,893 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,210,000 | 5,821 |
| 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 | $514,000 | 1,535 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $6,503,000 | 971 |
| Over three months through twelve months | $1,499,000 | 5,254 |
| Over one year through three years | $4,002,000 | 4,340 |
| Over three years through five years | $2,247,000 | 4,414 |
| Over five years through fifteen years | $445,000 | 6,532 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,002,000 | 1,999 |