Home > Ridgedale State Bank > Total Debt Securities
Ridgedale State Bank, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $6,458,000 | 6,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,464 |
| Over three months through twelve months | $844,000 | 1,095 |
| Over one year through three years | $421,000 | 2,157 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 1,945 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,387 |
| Over three months through twelve months | $656,000 | 3,783 |
| Over one year through three years | $1,935,000 | 3,529 |
| Over three years through five years | $1,024,000 | 4,329 |
| Over five years through fifteen years | $689,000 | 5,358 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 3,189 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,742,000 | 6,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,416 |
| Over three months through twelve months | $1,015,000 | 1,029 |
| Over one year through three years | $722,000 | 1,760 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,401 |
| Over three years | $452,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,768 |
| Over three months through twelve months | $814,000 | 3,940 |
| Over one year through three years | $2,067,000 | 3,486 |
| Over three years through five years | $1,080,000 | 4,202 |
| Over five years through fifteen years | $707,000 | 5,383 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 2,999 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,554,000 | 6,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,013 |
| Over three months through twelve months | $1,091,000 | 1,037 |
| Over one year through three years | $1,159,000 | 1,387 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,278 |
| Over three years | $464,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 2,994 |
| Over three months through twelve months | $1,197,000 | 4,105 |
| Over one year through three years | $1,614,000 | 4,662 |
| Over three years through five years | $1,621,000 | 3,842 |
| Over five years through fifteen years | $1,214,000 | 4,832 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,074,000 | 3,179 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,558,000 | 5,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,758 |
| Over three months through twelve months | $1,241,000 | 953 |
| Over one year through three years | $941,000 | 1,514 |
| Over three years through five years | $351,000 | 1,890 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,264 |
| Over three years | $474,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $1,665,000 | 3,753 |
| Over one year through three years | $2,842,000 | 4,079 |
| Over three years through five years | $2,104,000 | 3,532 |
| Over five years through fifteen years | $1,242,000 | 4,781 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,147,000 | 3,274 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,328,000 | 5,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,216 |
| Over three months through twelve months | $734,000 | 1,214 |
| Over one year through three years | $1,583,000 | 1,032 |
| Over three years through five years | $371,000 | 2,157 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,242 |
| Over three years | $487,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,530,000 | 4,057 |
| Over one year through three years | $3,467,000 | 3,770 |
| Over three years through five years | $1,543,000 | 4,104 |
| Over five years through fifteen years | $1,254,000 | 4,721 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 4,050 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,080,000 | 5,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,226 |
| Over three months through twelve months | $649,000 | 1,182 |
| Over one year through three years | $1,953,000 | 915 |
| Over three years through five years | $394,000 | 2,318 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,248 |
| Over three years | $519,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $947,000 | 3,461 |
| Over three months through twelve months | $1,036,000 | 4,566 |
| Over one year through three years | $3,120,000 | 4,075 |
| Over three years through five years | $1,803,000 | 3,920 |
| Over five years through fifteen years | $1,281,000 | 4,659 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,390,000 | 3,842 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,850,000 | 5,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,107 |
| Over three months through twelve months | $564,000 | 1,216 |
| Over one year through three years | $2,241,000 | 842 |
| Over three years through five years | $416,000 | 2,418 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,243 |
| Over three years | $542,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $1,395,000 | 2,801 |
| Over three months through twelve months | $1,438,000 | 4,169 |
| Over one year through three years | $3,727,000 | 3,859 |
| Over three years through five years | $1,805,000 | 3,980 |
| Over five years through fifteen years | $1,301,000 | 4,613 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,113,000 | 3,370 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,128,000 | 5,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,128 |
| Over three months through twelve months | $467,000 | 1,196 |
| Over one year through three years | $2,394,000 | 824 |
| Over three years through five years | $578,000 | 2,269 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,214 |
| Over three years | $563,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $899,000 | 3,729 |
| Over three months through twelve months | $2,336,000 | 3,226 |
| Over one year through three years | $3,964,000 | 3,840 |
| Over three years through five years | $1,562,000 | 4,250 |
| Over five years through fifteen years | $900,000 | 4,969 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,376,000 | 3,220 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,003,000 | 5,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,086 |
| Over three months through twelve months | $18,000 | 2,653 |
| Over one year through three years | $3,014,000 | 715 |
| Over three years through five years | $705,000 | 2,144 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,149 |
| Over three years | $586,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $1,802,000 | 2,246 |
| Over three months through twelve months | $3,438,000 | 2,655 |
| Over one year through three years | $2,368,000 | 4,954 |
| Over three years through five years | $2,651,000 | 3,329 |
| Over five years through fifteen years | $893,000 | 4,845 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,769,000 | 2,566 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,282,000 | 4,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,047 |
| Over three months through twelve months | $427,000 | 1,249 |
| Over one year through three years | $2,516,000 | 817 |
| Over three years through five years | $1,101,000 | 1,798 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,330 |
| Over three years | $777,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 2,037 |
| Over three months through twelve months | $3,490,000 | 2,614 |
| Over one year through three years | $3,836,000 | 4,054 |
| Over three years through five years | $2,674,000 | 3,357 |
| Over five years through fifteen years | $923,000 | 4,807 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,515,000 | 2,332 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,554,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 984 |
| Over three months through twelve months | $487,000 | 1,215 |
| Over one year through three years | $2,021,000 | 921 |
| Over three years through five years | $1,829,000 | 1,424 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,328 |
| Over three years | $810,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $3,117,000 | 1,404 |
| Over three months through twelve months | $3,815,000 | 2,410 |
| Over one year through three years | $5,074,000 | 3,462 |
| Over three years through five years | $1,801,000 | 4,089 |
| Over five years through fifteen years | $1,991,000 | 3,976 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,931,000 | 1,840 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,121,000 | 4,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 1,005 |
| Over three months through twelve months | $561,000 | 1,151 |
| Over one year through three years | $2,102,000 | 890 |
| Over three years through five years | $1,609,000 | 1,516 |
| Over five years through fifteen years | $569,000 | 3,424 |
| 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 | $222,000 | 2,305 |
| Over three years | $878,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,678 |
| Over three months through twelve months | $6,067,000 | 1,371 |
| Over one year through three years | $5,216,000 | 3,417 |
| Over three years through five years | $2,314,000 | 3,717 |
| Over five years through fifteen years | $2,037,000 | 3,974 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,759,000 | 1,600 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,573,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 934 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,038,000 | 810 |
| Over three years through five years | $2,866,000 | 1,034 |
| Over five years through fifteen years | $630,000 | 3,499 |
| 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 | $352,000 | 2,228 |
| Over three years | $960,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $1,171,000 | 2,250 |
| Over three months through twelve months | $5,251,000 | 1,504 |
| Over one year through three years | $5,099,000 | 3,377 |
| Over three years through five years | $2,522,000 | 3,679 |
| Over five years through fifteen years | $2,049,000 | 4,005 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,106,000 | 1,621 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,051,000 | 4,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $720,000 | 913 |
| Over three months through twelve months | $780,000 | 1,085 |
| Over one year through three years | $1,064,000 | 1,058 |
| Over three years through five years | $3,633,000 | 874 |
| Over five years through fifteen years | $672,000 | 3,570 |
| 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 | $477,000 | 2,072 |
| Over three years | $1,021,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $2,352,000 | 1,515 |
| Over three months through twelve months | $3,897,000 | 1,806 |
| Over one year through three years | $5,327,000 | 3,262 |
| Over three years through five years | $2,732,000 | 3,621 |
| Over five years through fifteen years | $2,376,000 | 3,871 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,931,000 | 1,618 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,532,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $774,000 | 870 |
| Over three months through twelve months | $840,000 | 1,061 |
| Over one year through three years | $789,000 | 1,059 |
| Over three years through five years | $4,349,000 | 761 |
| Over five years through fifteen years | $731,000 | 3,549 |
| 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 | $502,000 | 2,178 |
| Over three years | $1,127,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $2,412,000 | 1,514 |
| Over three months through twelve months | $1,320,000 | 3,256 |
| Over one year through three years | $7,368,000 | 2,509 |
| Over three years through five years | $3,406,000 | 3,226 |
| Over five years through fifteen years | $2,914,000 | 3,703 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,410,000 | 2,339 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,910,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $844,000 | 872 |
| Over three months through twelve months | $908,000 | 998 |
| Over one year through three years | $500,000 | 1,131 |
| Over three years through five years | $4,900,000 | 695 |
| Over five years through fifteen years | $1,074,000 | 3,259 |
| 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 | $1,760,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $834,000 | 2,833 |
| Over three months through twelve months | $2,219,000 | 2,242 |
| Over one year through three years | $7,135,000 | 2,502 |
| Over three years through five years | $4,068,000 | 2,973 |
| Over five years through fifteen years | $3,190,000 | 3,656 |
| Over fifteen years | $478,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,730,000 | 2,445 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,087,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $918,000 | 841 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,108,000 | 725 |
| Over three years through five years | $5,385,000 | 651 |
| Over five years through fifteen years | $1,391,000 | 3,086 |
| 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 | $1,356,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 1,811 |
| Over three months through twelve months | $1,875,000 | 2,572 |
| Over one year through three years | $6,143,000 | 2,729 |
| Over three years through five years | $2,404,000 | 4,205 |
| Over five years through fifteen years | $3,258,000 | 3,720 |
| Over fifteen years | $490,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 2,679 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,978,000 | 4,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 867 |
| Over three months through twelve months | $977,000 | 951 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $5,067,000 | 648 |
| Over five years through fifteen years | $1,655,000 | 2,929 |
| 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 | $1,002,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,951 |
| Over three months through twelve months | $2,495,000 | 2,137 |
| Over one year through three years | $4,497,000 | 3,153 |
| Over three years through five years | $1,847,000 | 4,538 |
| Over five years through fifteen years | $3,395,000 | 3,661 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,147,000 | 2,371 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,906,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,121,000 | 845 |
| Over three months through twelve months | $981,000 | 946 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $4,993,000 | 633 |
| Over five years through fifteen years | $2,324,000 | 2,557 |
| 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 | $1,851,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $3,852,000 | 1,174 |
| Over three months through twelve months | $1,720,000 | 2,863 |
| Over one year through three years | $5,271,000 | 2,867 |
| Over three years through five years | $1,965,000 | 4,488 |
| Over five years through fifteen years | $4,828,000 | 3,142 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 3,029 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,372,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,251,000 | 864 |
| Over three months through twelve months | $990,000 | 900 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $4,650,000 | 608 |
| Over five years through fifteen years | $1,963,000 | 2,676 |
| 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 | $1,860,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $3,958,000 | 1,157 |
| Over three months through twelve months | $2,545,000 | 2,246 |
| Over one year through three years | $5,428,000 | 2,695 |
| Over three years through five years | $2,412,000 | 3,912 |
| Over five years through fifteen years | $4,315,000 | 3,332 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,250,000 | 2,467 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,096,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,418,000 | 813 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,967,000 | 667 |
| Over five years through fifteen years | $2,845,000 | 2,265 |
| 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 | $1,918,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $2,938,000 | 1,471 |
| Over three months through twelve months | $2,412,000 | 2,480 |
| Over one year through three years | $5,377,000 | 2,682 |
| Over three years through five years | $2,334,000 | 3,796 |
| Over five years through fifteen years | $3,887,000 | 3,333 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,605,000 | 2,947 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,558,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,598,000 | 769 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,707,000 | 677 |
| Over five years through fifteen years | $3,208,000 | 2,040 |
| 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 | $214,000 | 2,944 |
| Over three years | $2,020,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $2,576,000 | 1,513 |
| Over three months through twelve months | $502,000 | 4,948 |
| Over one year through three years | $5,245,000 | 2,827 |
| Over three years through five years | $1,384,000 | 4,716 |
| Over five years through fifteen years | $4,104,000 | 3,090 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 4,196 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,667,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,772,000 | 668 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,194,000 | 637 |
| Over five years through fifteen years | $3,824,000 | 1,753 |
| 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 | $892,000 | 2,421 |
| Over three years | $1,390,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $3,678,000 | 1,216 |
| Over three months through twelve months | $1,177,000 | 3,520 |
| Over one year through three years | $3,474,000 | 3,817 |
| Over three years through five years | $1,811,000 | 4,305 |
| Over five years through fifteen years | $4,455,000 | 2,848 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,054,000 | 2,607 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,210,000 | 3,531 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $24,000 | 4,466 |
| 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 | $2,077,000 | 1,706 |
| Over three years | $1,946,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $3,407,000 | 1,262 |
| Over three months through twelve months | $2,274,000 | 2,197 |
| Over one year through three years | $8,488,000 | 1,838 |
| Over three years through five years | $5,719,000 | 2,156 |
| Over five years through fifteen years | $3,275,000 | 3,524 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,682,000 | 1,782 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,647,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,569 |
| 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 | $33,000 | 3,998 |
| 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 | $2,022,000 | 1,099 |
| Over three years | $688,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $5,221,000 | 920 |
| Over three months through twelve months | $7,457,000 | 1,029 |
| Over one year through three years | $10,275,000 | 1,799 |
| Over three years through five years | $4,168,000 | 2,996 |
| Over five years through fifteen years | $1,746,000 | 4,661 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,718,000 | 1,085 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,591,000 | 4,073 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $61,000 | 2,376 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $40,000 | 4,197 |
| 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 | $1,621,000 | 1,349 |
| Over three years | $1,576,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $1,729,000 | 2,055 |
| Over three months through twelve months | $2,645,000 | 2,468 |
| Over one year through three years | $15,557,000 | 1,077 |
| Over three years through five years | $1,362,000 | 5,805 |
| 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 | $3,872,000 | 2,570 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,316,000 | 5,825 |
| 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 | $114,000 | 2,581 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $53,000 | 4,253 |
| 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 | $1,909,000 | 1,543 |
| Over three years | $712,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $3,101,000 | 1,799 |
| Over three months through twelve months | $4,127,000 | 2,015 |
| Over one year through three years | $4,238,000 | 3,412 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $62,000 | 7,462 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,813,000 | 1,582 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,406,000 | 5,775 |
| 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 | $16,000 | 3,907 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $140,000 | 2,592 |
| Over five years through fifteen years | $72,000 | 4,182 |
| 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 | $888,000 | 2,082 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,736,000 | 2,128 |
| Over three months through twelve months | $4,097,000 | 2,586 |
| Over one year through three years | $6,545,000 | 2,948 |
| Over three years through five years | $850,000 | 6,403 |
| Over five years through fifteen years | $62,000 | 7,579 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,849,000 | 2,339 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,962,000 | 6,049 |
| 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 | $4,628,000 | 3,351 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,072,000 | 6,066 |
| 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 | $2,165,000 | 6,474 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,075,000 | 6,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,876,000 | 5,309 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,856,000 | 8,257 |
| 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 | $5,096,000 | 3,822 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,811,000 | 7,016 |
| 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 | $5,064,000 | 3,950 |