Home > Gateway National Bank > Total Debt Securities
Gateway National Bank, Total Debt Securities
| 2006-12-31 | Rank | |
| Total debt securities | $47,944,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $20,000,000 | 456 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $493,000 | 5,534 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $1,320,000 | 4,448 |
| Over five years through fifteen years | $25,809,000 | 701 |
| Over fifteen years | $322,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,800 |
| 2006-09-30 | Rank | |
| Total debt securities | $48,398,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $20,635,000 | 460 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $492,000 | 6,558 |
| Over three years through five years | $1,310,000 | 4,516 |
| Over five years through fifteen years | $25,642,000 | 692 |
| Over fifteen years | $319,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $48,848,000 | 2,344 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $21,369,000 | 460 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $487,000 | 6,615 |
| Over three years through five years | $96,000 | 6,225 |
| Over five years through fifteen years | $26,287,000 | 635 |
| Over fifteen years | $609,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,952,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $22,527,000 | 466 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $489,000 | 6,659 |
| Over three years through five years | $98,000 | 6,236 |
| Over five years through fifteen years | $25,219,000 | 658 |
| Over fifteen years | $619,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,326,000 | 3,566 |
| 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 | $16,258,000 | 619 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,279 |
| Over three months through twelve months | $140,000 | 6,151 |
| Over one year through three years | $688,000 | 6,446 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $10,975,000 | 1,543 |
| Over fifteen years | $1,000,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 5,762 |
| 2005-09-30 | Rank | |
| Total debt securities | $44,781,000 | 2,536 |
| 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 | $3,536,000 | 610 |
| Over three years through five years | $3,967,000 | 824 |
| Over five years through fifteen years | $1,405,000 | 2,757 |
| 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 | $6,189,000 | 1,342 |
| Over one year through three years | $17,653,000 | 1,239 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $11,031,000 | 1,543 |
| Over fifteen years | $1,000,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,189,000 | 1,738 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,458,000 | 2,892 |
| 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 | $4,973,000 | 408 |
| Over three years through five years | $4,552,000 | 750 |
| Over five years through fifteen years | $1,518,000 | 2,806 |
| 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 | $1,030,000 | 2,381 |
| Over three months through twelve months | $3,230,000 | 2,140 |
| Over one year through three years | $21,670,000 | 956 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $485,000 | 5,416 |
| Over fifteen years | $1,000,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,260,000 | 2,173 |
| 2005-03-31 | Rank | |
| Total debt securities | $44,695,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,354 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $215,000 | 2,080 |
| Over three years through five years | $11,851,000 | 341 |
| Over five years through fifteen years | $1,591,000 | 2,884 |
| 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 | $1,002,000 | 2,529 |
| Over three months through twelve months | $3,816,000 | 1,821 |
| Over one year through three years | $25,194,000 | 782 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $1,000,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,844,000 | 1,916 |
| 2004-12-31 | Rank | |
| Total debt securities | $46,258,000 | 2,531 |
| 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 | $57,000 | 2,243 |
| Over one year through three years | $270,000 | 1,695 |
| Over three years through five years | $13,090,000 | 301 |
| Over five years through fifteen years | $1,689,000 | 2,860 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $4,592,000 | 1,408 |
| Over one year through three years | $25,560,000 | 741 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $1,000,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,649,000 | 1,853 |
| 2004-09-30 | Rank | |
| Total debt securities | $49,199,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,637 |
| Over three months through twelve months | $69,000 | 2,156 |
| Over one year through three years | $318,000 | 1,375 |
| Over three years through five years | $14,625,000 | 267 |
| Over five years through fifteen years | $1,846,000 | 2,804 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $6,990,000 | 657 |
| Over three months through twelve months | $3,640,000 | 1,552 |
| Over one year through three years | $20,701,000 | 918 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $1,000,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,709,000 | 793 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,725,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,275 |
| Over three months through twelve months | $121,000 | 1,956 |
| Over one year through three years | $410,000 | 1,195 |
| Over three years through five years | $16,092,000 | 238 |
| Over five years through fifteen years | $1,903,000 | 2,788 |
| 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 | $4,996,000 | 831 |
| Over three months through twelve months | $3,019,000 | 1,828 |
| Over one year through three years | $16,944,000 | 1,101 |
| Over three years through five years | $201,000 | 6,621 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $1,000,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,175,000 | 1,009 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,961,000 | 3,337 |
| 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 | $106,000 | 1,992 |
| Over one year through three years | $624,000 | 884 |
| Over three years through five years | $14,180,000 | 245 |
| Over five years through fifteen years | $195,000 | 4,190 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,996,000 | 992 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $11,658,000 | 1,485 |
| Over three years through five years | $202,000 | 6,608 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $1,000,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,102,000 | 1,646 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,654,000 | 3,065 |
| 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 | $116,000 | 2,020 |
| Over one year through three years | $772,000 | 751 |
| Over three years through five years | $15,342,000 | 231 |
| Over five years through fifteen years | $539,000 | 3,718 |
| 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 | $19,683,000 | 887 |
| Over three years through five years | $202,000 | 6,651 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $1,000,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 6,101 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,828,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 3,025 |
| Over three months through twelve months | $66,000 | 2,263 |
| Over one year through three years | $1,099,000 | 552 |
| Over three years through five years | $14,635,000 | 219 |
| Over five years through fifteen years | $613,000 | 3,663 |
| 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 | $6,499,000 | 752 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $16,565,000 | 1,032 |
| Over three years through five years | $343,000 | 6,365 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,573,000 | 1,419 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,616,000 | 4,519 |
| 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 | $23,000 | 2,772 |
| Over one year through three years | $553,000 | 844 |
| Over three years through five years | $5,191,000 | 526 |
| Over five years through fifteen years | $1,199,000 | 3,106 |
| 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 | $6,505,000 | 736 |
| Over three months through twelve months | $1,510,000 | 3,306 |
| Over one year through three years | $5,291,000 | 2,706 |
| Over three years through five years | $344,000 | 6,267 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,038,000 | 1,251 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,291,000 | 5,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,876 |
| Over three months through twelve months | $605,000 | 1,245 |
| Over one year through three years | $771,000 | 699 |
| Over three years through five years | $1,539,000 | 1,302 |
| Over five years through fifteen years | $1,477,000 | 2,831 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,392 |
| Over three months through twelve months | $3,037,000 | 2,029 |
| Over one year through three years | $5,284,000 | 2,809 |
| Over three years through five years | $344,000 | 6,304 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,074,000 | 1,566 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,709,000 | 4,445 |
| 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 | $927,000 | 1,099 |
| Over one year through three years | $1,003,000 | 598 |
| Over three years through five years | $2,050,000 | 923 |
| Over five years through fifteen years | $1,785,000 | 2,599 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,994,000 | 977 |
| Over three months through twelve months | $3,053,000 | 1,933 |
| Over one year through three years | $5,740,000 | 2,759 |
| Over three years through five years | $1,157,000 | 5,065 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,105,000 | 1,218 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,763,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,564 |
| Over three months through twelve months | $828,000 | 1,153 |
| Over one year through three years | $1,487,000 | 518 |
| Over three years through five years | $4,918,000 | 247 |
| Over five years through fifteen years | $2,582,000 | 1,694 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,993,000 | 932 |
| Over three months through twelve months | $615,000 | 4,500 |
| Over one year through three years | $9,176,000 | 1,722 |
| Over three years through five years | $5,492,000 | 2,242 |
| Over five years through fifteen years | $203,000 | 6,444 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,607,000 | 1,557 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,090,000 | 4,061 |
| 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 | $2,133,000 | 774 |
| Over one year through three years | $379,000 | 1,238 |
| Over three years through five years | $4,405,000 | 207 |
| Over five years through fifteen years | $1,965,000 | 1,494 |
| 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 | $4,993,000 | 963 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $5,100,000 | 3,325 |
| Over three years through five years | $3,493,000 | 3,416 |
| Over five years through fifteen years | $622,000 | 5,813 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,108,000 | 2,150 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,584,000 | 4,633 |
| 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 | $2,805,000 | 737 |
| Over one year through three years | $137,000 | 1,940 |
| Over three years through five years | $3,709,000 | 300 |
| Over five years through fifteen years | $4,505,000 | 950 |
| 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 | $2,486,000 | 4,925 |
| Over three years through five years | $6,942,000 | 2,228 |
| 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 | $21,745,000 | 4,456 |
| 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 | $3,913,000 | 684 |
| Over one year through three years | $528,000 | 1,430 |
| Over three years through five years | $736,000 | 1,287 |
| Over five years through fifteen years | $7,079,000 | 664 |
| 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 | $1,007,000 | 5,038 |
| Over one year through three years | $1,001,000 | 6,644 |
| Over three years through five years | $6,982,000 | 1,916 |
| Over five years through fifteen years | $499,000 | 6,537 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,920,000 | 2,636 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,364,000 | 5,784 |
| 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 | $3,649,000 | 811 |
| Over one year through three years | $488,000 | 1,750 |
| Over three years through five years | $400,000 | 1,785 |
| Over five years through fifteen years | $2,503,000 | 1,314 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $1,295,000 | 5,604 |
| Over one year through three years | $4,017,000 | 4,316 |
| Over three years through five years | $3,012,000 | 3,663 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 6,619 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,038,000 | 6,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 4,604 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,942,000 | 7,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,824,000 | 4,095 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,521,000 | 7,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,064,000 | 5,062 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,412,000 | 8,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 6,631 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,466,000 | 8,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 8,066 |