Home > The Richland Trust Company > Total Debt Securities
The Richland Trust Company, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $229,342,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $42,000 | 2,944 |
| Over three years through five years | $1,811,000 | 739 |
| Over five years through fifteen years | $158,266,000 | 97 |
| 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 | $0 | 2,631 |
| Over three years | $17,922,000 | 533 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $127,000 | 5,090 |
| Over one year through three years | $205,000 | 5,696 |
| Over three years through five years | $209,000 | 5,581 |
| Over five years through fifteen years | $50,760,000 | 360 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 5,653 |
| 2008-03-31 | Rank | |
| Total debt securities | $248,190,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $49,000 | 2,950 |
| Over three years through five years | $1,768,000 | 754 |
| Over five years through fifteen years | $169,857,000 | 85 |
| 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 | $0 | 2,678 |
| Over three years | $18,220,000 | 496 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $128,000 | 5,374 |
| Over one year through three years | $206,000 | 5,852 |
| Over three years through five years | $747,000 | 4,747 |
| Over five years through fifteen years | $57,215,000 | 319 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 5,901 |
| 2007-12-31 | Rank | |
| Total debt securities | $257,448,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $1,407,000 | 802 |
| Over five years through fifteen years | $175,189,000 | 78 |
| 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 | $0 | 2,576 |
| Over three years | $18,221,000 | 469 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,046 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $205,000 | 6,301 |
| Over three years through five years | $749,000 | 4,912 |
| Over five years through fifteen years | $61,552,000 | 281 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,238 |
| 2007-09-30 | Rank | |
| Total debt securities | $261,197,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $1,557,000 | 864 |
| Over five years through fifteen years | $179,515,000 | 80 |
| 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 | $0 | 2,615 |
| Over three years | $18,406,000 | 431 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $125,000 | 6,033 |
| Over one year through three years | $103,000 | 6,573 |
| Over three years through five years | $852,000 | 4,954 |
| Over five years through fifteen years | $60,639,000 | 289 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,289 |
| 2007-06-30 | Rank | |
| Total debt securities | $138,462,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $934,000 | 1,449 |
| Over five years through fifteen years | $107,147,000 | 125 |
| 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 | $0 | 2,604 |
| Over three years | $18,785,000 | 420 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $125,000 | 6,133 |
| Over one year through three years | $102,000 | 6,684 |
| Over three years through five years | $641,000 | 5,194 |
| Over five years through fifteen years | $10,728,000 | 1,814 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,297 |
| 2007-03-31 | Rank | |
| Total debt securities | $142,706,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $801,000 | 1,781 |
| Over five years through fifteen years | $111,083,000 | 123 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $19,135,000 | 405 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $125,000 | 6,122 |
| Over one year through three years | $103,000 | 6,742 |
| Over three years through five years | $103,000 | 6,049 |
| Over five years through fifteen years | $11,356,000 | 1,676 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,331 |
| 2006-12-31 | Rank | |
| Total debt securities | $148,198,000 | 811 |
| 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 | $674,000 | 2,039 |
| Over five years through fifteen years | $115,441,000 | 123 |
| 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 | $19,335,000 | 413 |
| Other debt securities | ||
| Three months or less | $124,000 | 5,217 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $103,000 | 6,816 |
| Over three years through five years | $815,000 | 5,078 |
| Over five years through fifteen years | $11,706,000 | 1,598 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 6,327 |
| 2006-09-30 | Rank | |
| Total debt securities | $153,431,000 | 793 |
| 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 | $612,000 | 2,218 |
| Over five years through fifteen years | $120,406,000 | 127 |
| 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 | $19,648,000 | 400 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $123,000 | 6,197 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $922,000 | 5,025 |
| Over five years through fifteen years | $11,720,000 | 1,573 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 6,333 |
| 2006-06-30 | Rank | |
| Total debt securities | $153,637,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,072 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $118,000 | 3,098 |
| Over five years through fifteen years | $123,942,000 | 125 |
| 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 | $20,463,000 | 411 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $122,000 | 6,274 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $1,622,000 | 4,174 |
| Over five years through fifteen years | $7,332,000 | 2,143 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 6,274 |
| 2006-03-31 | Rank | |
| Total debt securities | $171,525,000 | 737 |
| 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 | $65,000 | 2,117 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $136,000 | 3,064 |
| Over five years through fifteen years | $131,345,000 | 122 |
| 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 | $20,862,000 | 393 |
| Other debt securities | ||
| Three months or less | $9,984,000 | 616 |
| Over three months through twelve months | $122,000 | 6,244 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $926,000 | 5,043 |
| Over five years through fifteen years | $8,085,000 | 1,973 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,171,000 | 1,408 |
| 2005-12-31 | Rank | |
| Total debt securities | $164,726,000 | 757 |
| 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 | $79,000 | 2,043 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $138,883,000 | 125 |
| 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 | $21,541,000 | 353 |
| Other debt securities | ||
| Three months or less | $124,000 | 4,793 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $561,000 | 5,451 |
| Over five years through fifteen years | $3,538,000 | 3,200 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 6,115 |
| 2005-09-30 | Rank | |
| Total debt securities | $174,904,000 | 715 |
| 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 | $80,000 | 2,056 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $146,992,000 | 120 |
| 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 | $23,581,000 | 326 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $124,000 | 5,957 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $460,000 | 5,799 |
| Over five years through fifteen years | $3,667,000 | 3,167 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 5,917 |
| 2005-06-30 | Rank | |
| Total debt securities | $191,518,000 | 662 |
| 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 | $186,000 | 2,357 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $158,620,000 | 121 |
| 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 | $4,450,000 | 996 |
| Over three years | $23,988,000 | 324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $124,000 | 5,906 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $463,000 | 5,901 |
| Over five years through fifteen years | $3,687,000 | 3,183 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 6,035 |
| 2005-03-31 | Rank | |
| Total debt securities | $217,210,000 | 591 |
| 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 | $251,000 | 1,980 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $182,034,000 | 119 |
| 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 | $30,664,000 | 317 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $123,000 | 5,812 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $462,000 | 6,007 |
| Over five years through fifteen years | $3,676,000 | 3,231 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 6,019 |
| 2004-12-31 | Rank | |
| Total debt securities | $211,006,000 | 619 |
| 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 | $379,000 | 1,515 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $193,173,000 | 116 |
| 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 | $13,157,000 | 543 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,608 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $109,000 | 6,515 |
| Over five years through fifteen years | $4,063,000 | 3,151 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,910 |
| 2004-09-30 | Rank | |
| Total debt securities | $218,804,000 | 600 |
| 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 | $480,000 | 1,171 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $198,648,000 | 120 |
| 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 | $15,319,000 | 478 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $126,000 | 5,524 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $4,231,000 | 3,199 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 5,832 |
| 2004-06-30 | Rank | |
| Total debt securities | $216,961,000 | 608 |
| 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 | $563,000 | 1,026 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $198,804,000 | 122 |
| 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 | $4,797,000 | 887 |
| Over three years | $8,532,000 | 666 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $127,000 | 5,579 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $4,138,000 | 3,359 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 5,848 |
| 2004-03-31 | Rank | |
| Total debt securities | $205,021,000 | 646 |
| 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 | $665,000 | 853 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $174,250,000 | 129 |
| 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 | $20,642,000 | 449 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $128,000 | 5,632 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $9,336,000 | 2,026 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 5,940 |
| 2003-12-31 | Rank | |
| Total debt securities | $215,327,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,708 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $886,000 | 692 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $159,768,000 | 136 |
| Over fifteen years | $19,925,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,070,000 | 1,085 |
| Over three years | $20,952,000 | 363 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,053 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $9,379,000 | 2,047 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,417,000 | 1,942 |
| 2003-09-30 | Rank | |
| Total debt securities | $181,585,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,238,000 | 868 |
| Over three months through twelve months | $390,000 | 1,385 |
| Over one year through three years | $1,220,000 | 511 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $111,026,000 | 165 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,289,000 | 879 |
| Over three years | $22,885,000 | 330 |
| Other debt securities | ||
| Three months or less | $28,983,000 | 224 |
| Over three months through twelve months | $124,000 | 5,845 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $9,430,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,812,000 | 1,596 |
| 2003-06-30 | Rank | |
| Total debt securities | $181,722,000 | 705 |
| 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 | $2,582,000 | 521 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,857,000 | 1,252 |
| Over five years through fifteen years | $137,073,000 | 134 |
| 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 | $30,476,000 | 413 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $124,000 | 5,999 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $9,610,000 | 1,860 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,462,000 | 429 |
| 2003-03-31 | Rank | |
| Total debt securities | $253,141,000 | 527 |
| 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 | $3,461,000 | 449 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,790,000 | 848 |
| Over five years through fifteen years | $116,635,000 | 135 |
| 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 | $55,677,000 | 272 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $64,931,000 | 125 |
| Over three months through twelve months | $124,000 | 6,014 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $9,523,000 | 1,753 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,516,000 | 153 |
| 2002-12-31 | Rank | |
| Total debt securities | $173,047,000 | 707 |
| 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 | $3,792,000 | 444 |
| Over one year through three years | $1,080,000 | 565 |
| Over three years through five years | $3,876,000 | 540 |
| Over five years through fifteen years | $86,002,000 | 155 |
| 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 | $38,701,000 | 361 |
| 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 | $30,025,000 | 563 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $9,571,000 | 1,628 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,792,000 | 2,245 |
| 2001-12-31 | Rank | |
| Total debt securities | $171,813,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,026 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $14,125,000 | 67 |
| Over three years through five years | $8,698,000 | 151 |
| Over five years through fifteen years | $65,623,000 | 138 |
| 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 | $44,048,000 | 233 |
| Over three years | $14,550,000 | 496 |
| 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 | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $24,760,000 | 638 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 7,057 |
| 2000-12-31 | Rank | |
| Total debt securities | $130,650,000 | 830 |
| 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 | $1,447,000 | 1,007 |
| Over one year through three years | $18,972,000 | 39 |
| Over three years through five years | $4,097,000 | 221 |
| Over five years through fifteen years | $59,967,000 | 126 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $46,167,000 | 318 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 4,757 |
| 1999-12-31 | Rank | |
| Total debt securities | $156,231,000 | 727 |
| 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 | $1,645,000 | 1,077 |
| Over one year through three years | $2,665,000 | 264 |
| Over three years through five years | $27,692,000 | 48 |
| Over five years through fifteen years | $61,217,000 | 130 |
| 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 | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $63,012,000 | 253 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,645,000 | 4,322 |
| 1998-12-31 | Rank | |
| Total debt securities | $169,375,000 | 679 |
| 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 | $1,526,000 | 1,316 |
| Over one year through three years | $6,713,000 | 176 |
| Over three years through five years | $36,450,000 | 41 |
| Over five years through fifteen years | $61,981,000 | 153 |
| 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 | $307,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $15,159,000 | 547 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $47,239,000 | 336 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,685,000 | 867 |
| 1997-12-31 | Rank | |
| Total debt securities | $113,882,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $6,309,000 | 245 |
| Over three years through five years | $6,906,000 | 202 |
| Over five years through fifteen years | $61,377,000 | 153 |
| 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 | $2,229,000 | 1,314 |
| Over three years | $313,000 | 2,966 |
| Other debt securities | ||
| Three months or less | $480,000 | 6,082 |
| Over three months through twelve months | $10,504,000 | 994 |
| Over one year through three years | $15,287,000 | 1,259 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $10,477,000 | 1,419 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,984,000 | 1,473 |
| 1996-12-31 | Rank | |
| Total debt securities | $112,630,000 | 1,023 |
| 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 | $493,000 | 8,608 |
| 1995-12-31 | Rank | |
| Total debt securities | $57,160,000 | 2,121 |
| 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 | $1,060,000 | 8,204 |
| 1994-12-31 | Rank | |
| Total debt securities | $54,560,000 | 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 | 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 | $5,191,000 | 3,475 |
| 1993-12-31 | Rank | |
| Total debt securities | $64,428,000 | 2,071 |
| 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 | $9,322,000 | 2,254 |
| 1992-12-31 | Rank | |
| Total debt securities | $62,706,000 | 2,108 |
| 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 | $15,391,000 | 1,373 |