Home > Gateway Bank & Trust Company > Total Debt Securities
Gateway Bank & Trust Company, Total Debt Securities
| 2009-03-31 | Rank | |
| Total debt securities | $106,367,000 | 1,144 |
| 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 | $32,000 | 2,728 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,889,000 | 1,959 |
| Over fifteen years | $82,999,000 | 202 |
| 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 | $630,000 | 2,843 |
| Over three months through twelve months | $911,000 | 3,018 |
| Over one year through three years | $2,382,000 | 3,073 |
| Over three years through five years | $4,708,000 | 1,754 |
| Over five years through fifteen years | $5,638,000 | 3,040 |
| Over fifteen years | $4,178,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 2,988 |
| 2008-12-31 | Rank | |
| Total debt securities | $114,719,000 | 1,048 |
| 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 | $31,000 | 2,748 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,127,000 | 1,855 |
| Over fifteen years | $88,621,000 | 177 |
| 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 | $1,122,000 | 2,817 |
| Over one year through three years | $1,791,000 | 3,572 |
| Over three years through five years | $4,677,000 | 1,838 |
| Over five years through fifteen years | $7,681,000 | 2,527 |
| Over fifteen years | $5,669,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 3,333 |
| 2008-09-30 | Rank | |
| Total debt securities | $113,069,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $32,000 | 2,678 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,214,000 | 1,763 |
| Over fifteen years | $87,955,000 | 174 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $1,136,000 | 2,772 |
| Over one year through three years | $1,147,000 | 4,177 |
| Over three years through five years | $4,045,000 | 2,072 |
| Over five years through fifteen years | $8,276,000 | 2,403 |
| Over fifteen years | $5,264,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 3,529 |
| 2008-06-30 | Rank | |
| Total debt securities | $96,250,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,971 |
| 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 | $5,422,000 | 1,705 |
| Over fifteen years | $68,716,000 | 217 |
| 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 | $501,000 | 3,402 |
| Over three months through twelve months | $638,000 | 3,811 |
| Over one year through three years | $1,839,000 | 3,605 |
| Over three years through five years | $4,632,000 | 1,899 |
| Over five years through fifteen years | $8,660,000 | 2,396 |
| Over fifteen years | $5,763,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 3,773 |
| 2008-03-31 | Rank | |
| Total debt securities | $71,627,000 | 1,612 |
| 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 | $135,000 | 2,279 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,883,000 | 1,506 |
| Over fifteen years | $42,849,000 | 304 |
| 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 | $345,000 | 4,043 |
| Over three months through twelve months | $491,000 | 4,643 |
| Over one year through three years | $2,270,000 | 3,301 |
| Over three years through five years | $3,577,000 | 2,273 |
| Over five years through fifteen years | $10,272,000 | 2,126 |
| Over fifteen years | $5,805,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 4,796 |
| 2007-12-31 | Rank | |
| Total debt securities | $96,493,000 | 1,210 |
| 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 | $249,000 | 2,003 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $21,111,000 | 437 |
| Over fifteen years | $52,176,000 | 218 |
| 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 | $250,000 | 4,671 |
| Over three months through twelve months | $834,000 | 4,728 |
| Over one year through three years | $2,287,000 | 4,061 |
| Over three years through five years | $2,562,000 | 3,062 |
| Over five years through fifteen years | $11,151,000 | 1,873 |
| Over fifteen years | $5,873,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 4,922 |
| 2007-09-30 | Rank | |
| Total debt securities | $97,127,000 | 1,213 |
| 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 | $302,000 | 1,925 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $21,613,000 | 405 |
| Over fifteen years | $52,442,000 | 190 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,086,000 | 4,415 |
| Over one year through three years | $2,301,000 | 4,434 |
| Over three years through five years | $2,533,000 | 3,219 |
| Over five years through fifteen years | $10,509,000 | 1,919 |
| Over fifteen years | $6,341,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 5,035 |
| 2007-06-30 | Rank | |
| Total debt securities | $100,890,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 953 |
| 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 | $22,199,000 | 410 |
| Over fifteen years | $52,629,000 | 185 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $587,000 | 5,316 |
| Over one year through three years | $2,807,000 | 4,235 |
| Over three years through five years | $5,491,000 | 1,854 |
| Over five years through fifteen years | $10,377,000 | 1,874 |
| Over fifteen years | $6,318,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 5,624 |
| 2007-03-31 | Rank | |
| Total debt securities | $58,788,000 | 1,937 |
| 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 | $483,000 | 1,370 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $21,653,000 | 419 |
| Over fifteen years | $23,960,000 | 307 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $249,000 | 5,882 |
| Over one year through three years | $2,320,000 | 4,674 |
| Over three years through five years | $846,000 | 5,003 |
| Over five years through fifteen years | $3,940,000 | 3,316 |
| Over fifteen years | $5,337,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,657,000 | 1,252 |
| 2006-12-31 | Rank | |
| Total debt securities | $86,209,000 | 1,383 |
| 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 | $528,000 | 1,251 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $39,626,000 | 271 |
| Over fifteen years | $1,020,000 | 1,924 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $5,923,000 | 1,660 |
| Over one year through three years | $28,215,000 | 579 |
| Over three years through five years | $6,223,000 | 1,674 |
| Over five years through fifteen years | $3,360,000 | 3,494 |
| Over fifteen years | $1,314,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,923,000 | 2,223 |
| 2006-09-30 | Rank | |
| Total debt securities | $104,518,000 | 1,172 |
| 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 | $549,000 | 1,104 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $41,081,000 | 272 |
| Over fifteen years | $17,912,000 | 338 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $4,911,000 | 1,916 |
| Over one year through three years | $29,137,000 | 607 |
| Over three years through five years | $6,209,000 | 1,706 |
| Over five years through fifteen years | $3,388,000 | 3,403 |
| Over fifteen years | $1,331,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,911,000 | 2,531 |
| 2006-06-30 | Rank | |
| Total debt securities | $109,319,000 | 1,104 |
| 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 | $559,000 | 1,978 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $41,659,000 | 287 |
| Over fifteen years | $17,832,000 | 319 |
| 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 | $4,970,000 | 1,058 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $31,060,000 | 577 |
| Over three years through five years | $8,644,000 | 1,247 |
| Over five years through fifteen years | $3,312,000 | 3,336 |
| Over fifteen years | $1,283,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,970,000 | 2,490 |
| 2006-03-31 | Rank | |
| Total debt securities | $114,355,000 | 1,067 |
| 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 | $565,000 | 1,929 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $44,374,000 | 278 |
| Over fifteen years | $19,081,000 | 292 |
| 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 | $716,000 | 3,633 |
| Over three months through twelve months | $4,944,000 | 2,055 |
| Over one year through three years | $27,880,000 | 710 |
| Over three years through five years | $12,115,000 | 891 |
| Over five years through fifteen years | $2,686,000 | 3,579 |
| Over fifteen years | $1,994,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,661,000 | 2,304 |
| 2005-12-31 | Rank | |
| Total debt securities | $117,352,000 | 1,051 |
| 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 | $589,000 | 1,802 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $46,301,000 | 276 |
| Over fifteen years | $19,526,000 | 273 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $5,644,000 | 1,759 |
| Over one year through three years | $25,037,000 | 806 |
| Over three years through five years | $15,063,000 | 701 |
| Over five years through fifteen years | $3,197,000 | 3,341 |
| Over fifteen years | $1,995,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,644,000 | 2,166 |
| 2005-09-30 | Rank | |
| Total debt securities | $69,393,000 | 1,695 |
| 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 | $699,000 | 1,653 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $17,159,000 | 622 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $5,136,000 | 1,582 |
| Over one year through three years | $24,298,000 | 872 |
| Over three years through five years | $16,775,000 | 657 |
| Over five years through fifteen years | $3,324,000 | 3,301 |
| Over fifteen years | $2,002,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,136,000 | 2,007 |
| 2005-06-30 | Rank | |
| Total debt securities | $70,151,000 | 1,700 |
| 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 | $823,000 | 1,419 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $18,115,000 | 655 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $208,000 | 5,673 |
| Over one year through three years | $20,913,000 | 1,002 |
| Over three years through five years | $26,466,000 | 413 |
| Over five years through fifteen years | $2,662,000 | 3,657 |
| Over fifteen years | $964,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 5,823 |
| 2005-03-31 | Rank | |
| Total debt securities | $78,380,000 | 1,547 |
| 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 | $1,037,000 | 1,074 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $26,919,000 | 504 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $17,111,000 | 1,234 |
| Over three years through five years | $27,936,000 | 423 |
| Over five years through fifteen years | $4,433,000 | 2,955 |
| Over fifteen years | $944,000 | 1,356 |
| 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 | $92,095,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,299,000 | 801 |
| Over three years through five years | $907,000 | 2,028 |
| Over five years through fifteen years | $28,974,000 | 499 |
| Over fifteen years | $9,288,000 | 512 |
| 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 | $11,423,000 | 1,738 |
| Over three years through five years | $29,021,000 | 415 |
| Over five years through fifteen years | $10,232,000 | 1,761 |
| Over fifteen years | $951,000 | 1,374 |
| 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 | $35,926,000 | 3,104 |
| 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 | $173,000 | 1,703 |
| Over three years through five years | $1,081,000 | 1,816 |
| Over five years through fifteen years | $9,092,000 | 1,232 |
| Over fifteen years | $1,361,000 | 1,508 |
| 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 | $9,513,000 | 1,982 |
| Over three years through five years | $12,727,000 | 1,112 |
| Over five years through fifteen years | $1,709,000 | 4,506 |
| Over fifteen years | $270,000 | 2,132 |
| 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 | $35,510,000 | 3,165 |
| 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 | $213,000 | 1,528 |
| Over three years through five years | $2,178,000 | 1,257 |
| Over five years through fifteen years | $9,640,000 | 1,189 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $14,031,000 | 1,045 |
| Over five years through fifteen years | $8,540,000 | 2,141 |
| Over fifteen years | $908,000 | 1,429 |
| 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 | $43,815,000 | 2,678 |
| 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 | $272,000 | 2,929 |
| Over five years through fifteen years | $2,520,000 | 2,497 |
| Over fifteen years | $10,689,000 | 521 |
| 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 | $1,007,000 | 5,653 |
| Over three years through five years | $12,818,000 | 1,098 |
| Over five years through fifteen years | $16,509,000 | 1,196 |
| Over fifteen years | $0 | 2,759 |
| 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 | $43,773,000 | 2,719 |
| 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 | $3,588,000 | 833 |
| Over five years through fifteen years | $13,252,000 | 924 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,015,000 | 5,701 |
| Over three years through five years | $11,144,000 | 1,306 |
| Over five years through fifteen years | $14,774,000 | 1,362 |
| Over fifteen years | $0 | 2,834 |
| 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 | $50,352,000 | 2,377 |
| 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 | $3,572,000 | 763 |
| Over five years through fifteen years | $9,758,000 | 1,133 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,023,000 | 5,596 |
| Over three years through five years | $11,159,000 | 1,213 |
| Over five years through fifteen years | $24,840,000 | 795 |
| Over fifteen years | $0 | 2,898 |
| 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 | $50,214,000 | 2,314 |
| 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 | $4,622,000 | 595 |
| Over five years through fifteen years | $6,432,000 | 1,421 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $2,891,000 | 3,875 |
| Over three years through five years | $12,015,000 | 1,036 |
| Over five years through fifteen years | $24,254,000 | 737 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $55,983,000 | 2,075 |
| 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 | $1,442,000 | 453 |
| Over three years through five years | $6,482,000 | 403 |
| Over five years through fifteen years | $6,970,000 | 1,264 |
| Over fifteen years | $1,307,000 | 2,127 |
| 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 | $1,797,000 | 4,951 |
| Over three years through five years | $13,900,000 | 859 |
| Over five years through fifteen years | $24,085,000 | 669 |
| Over fifteen years | $0 | 2,861 |
| 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 | $44,601,000 | 2,498 |
| 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 | $1,835,000 | 389 |
| Over three years through five years | $7,100,000 | 329 |
| Over five years through fifteen years | $8,347,000 | 1,018 |
| Over fifteen years | $1,567,000 | 2,058 |
| 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 | $1,316,000 | 5,576 |
| Over three years through five years | $10,914,000 | 1,131 |
| Over five years through fifteen years | $13,522,000 | 1,169 |
| Over fifteen years | $0 | 2,861 |
| 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 | $31,226,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 1,158 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $2,034,000 | 409 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $7,946,000 | 723 |
| Over fifteen years | $3,203,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,962,000 | 3,337 |
| Over three years through five years | $13,250,000 | 901 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,998,000 | 4,208 |
| 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 | $1,996,000 | 798 |
| Over one year through three years | $581,000 | 973 |
| Over three years through five years | $1,411,000 | 556 |
| Over five years through fifteen years | $1,454,000 | 1,791 |
| Over fifteen years | $3,314,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $4,807,000 | 3,501 |
| Over three years through five years | $6,156,000 | 2,165 |
| Over five years through fifteen years | $2,279,000 | 4,246 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,064,000 | 7,500 |
| 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 | $1,290,000 | 1,252 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $616,000 | 1,246 |
| 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 | $1,214,000 | 3,965 |
| Over one year through three years | $1,494,000 | 6,039 |
| Over three years through five years | $2,193,000 | 4,886 |
| Over five years through fifteen years | $1,257,000 | 5,438 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 4,920 |
| 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 |