Home > The National Bank of South Carolina > Total Debt Securities
The National Bank of South Carolina, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $376,570,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,105,000 | 85 |
| Over three months through twelve months | $7,137,000 | 263 |
| Over one year through three years | $3,827,000 | 303 |
| Over three years through five years | $12,687,000 | 150 |
| Over five years through fifteen years | $97,979,000 | 153 |
| Over fifteen years | $84,860,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,060,000 | 1,145 |
| Over three years | $6,526,000 | 871 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,980 |
| Over three months through twelve months | $26,889,000 | 162 |
| Over one year through three years | $7,757,000 | 1,460 |
| Over three years through five years | $50,484,000 | 163 |
| Over five years through fifteen years | $46,964,000 | 450 |
| Over fifteen years | $2,220,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,311,000 | 191 |
| 2009-12-31 | Rank | |
| Total debt securities | $374,350,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,316,000 | 81 |
| Over three months through twelve months | $7,702,000 | 265 |
| Over one year through three years | $7,106,000 | 190 |
| Over three years through five years | $14,442,000 | 132 |
| Over five years through fifteen years | $104,289,000 | 142 |
| Over fifteen years | $89,162,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,947,000 | 1,073 |
| Over three years | $7,615,000 | 785 |
| Other debt securities | ||
| Three months or less | $2,593,000 | 1,071 |
| Over three months through twelve months | $24,117,000 | 190 |
| Over one year through three years | $10,752,000 | 1,058 |
| Over three years through five years | $14,068,000 | 651 |
| Over five years through fifteen years | $61,009,000 | 302 |
| Over fifteen years | $2,232,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,410,000 | 217 |
| 2009-09-30 | Rank | |
| Total debt securities | $405,919,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,819,000 | 86 |
| Over three months through twelve months | $4,847,000 | 400 |
| Over one year through three years | $12,109,000 | 126 |
| Over three years through five years | $11,667,000 | 162 |
| Over five years through fifteen years | $115,665,000 | 131 |
| Over fifteen years | $93,264,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,791,000 | 996 |
| Over three years | $8,075,000 | 745 |
| Other debt securities | ||
| Three months or less | $12,152,000 | 338 |
| Over three months through twelve months | $2,610,000 | 1,507 |
| Over one year through three years | $35,373,000 | 311 |
| Over three years through five years | $14,335,000 | 612 |
| Over five years through fifteen years | $62,878,000 | 277 |
| Over fifteen years | $2,334,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,494,000 | 367 |
| 2009-06-30 | Rank | |
| Total debt securities | $428,908,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,974,000 | 76 |
| Over three months through twelve months | $3,971,000 | 459 |
| Over one year through three years | $15,642,000 | 124 |
| Over three years through five years | $12,796,000 | 157 |
| Over five years through fifteen years | $94,941,000 | 156 |
| Over fifteen years | $79,768,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 2,337 |
| Over three years | $16,738,000 | 490 |
| Other debt securities | ||
| Three months or less | $882,000 | 2,308 |
| Over three months through twelve months | $15,016,000 | 306 |
| Over one year through three years | $35,695,000 | 281 |
| Over three years through five years | $24,592,000 | 296 |
| Over five years through fifteen years | $102,192,000 | 146 |
| Over fifteen years | $2,180,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,867,000 | 385 |
| 2009-03-31 | Rank | |
| Total debt securities | $433,726,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,280,000 | 65 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $22,543,000 | 114 |
| Over three years through five years | $10,507,000 | 182 |
| Over five years through fifteen years | $86,528,000 | 167 |
| Over fifteen years | $63,647,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $661,000 | 2,245 |
| Over three years | $18,647,000 | 415 |
| Other debt securities | ||
| Three months or less | $7,410,000 | 566 |
| Over three months through twelve months | $15,976,000 | 294 |
| Over one year through three years | $30,444,000 | 303 |
| Over three years through five years | $30,054,000 | 241 |
| Over five years through fifteen years | $111,784,000 | 130 |
| Over fifteen years | $2,245,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,940,000 | 260 |
| 2008-12-31 | Rank | |
| Total debt securities | $453,129,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,630,000 | 75 |
| Over three months through twelve months | $10,981,000 | 175 |
| Over one year through three years | $24,286,000 | 118 |
| Over three years through five years | $7,827,000 | 253 |
| Over five years through fifteen years | $93,780,000 | 153 |
| Over fifteen years | $67,046,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 2,049 |
| Over three years | $19,033,000 | 442 |
| Other debt securities | ||
| Three months or less | $1,709,000 | 1,686 |
| Over three months through twelve months | $20,673,000 | 251 |
| Over one year through three years | $31,921,000 | 266 |
| Over three years through five years | $29,862,000 | 233 |
| Over five years through fifteen years | $116,351,000 | 120 |
| Over fifteen years | $2,256,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,137,000 | 247 |
| 2008-09-30 | Rank | |
| Total debt securities | $440,589,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,591,000 | 297 |
| Over three months through twelve months | $14,559,000 | 122 |
| Over one year through three years | $25,210,000 | 111 |
| Over three years through five years | $6,766,000 | 253 |
| Over five years through fifteen years | $90,206,000 | 146 |
| Over fifteen years | $72,124,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $851,000 | 1,754 |
| Over three years | $18,733,000 | 535 |
| Other debt securities | ||
| Three months or less | $12,823,000 | 399 |
| Over three months through twelve months | $9,991,000 | 491 |
| Over one year through three years | $42,883,000 | 181 |
| Over three years through five years | $28,521,000 | 264 |
| Over five years through fifteen years | $112,226,000 | 130 |
| Over fifteen years | $2,105,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,482,000 | 232 |
| 2008-06-30 | Rank | |
| Total debt securities | $434,733,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,182,000 | 184 |
| Over three months through twelve months | $16,205,000 | 115 |
| Over one year through three years | $26,477,000 | 114 |
| Over three years through five years | $1,628,000 | 805 |
| Over five years through fifteen years | $74,617,000 | 178 |
| Over fifteen years | $66,890,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,544,000 | 1,143 |
| Over three years | $17,724,000 | 535 |
| Other debt securities | ||
| Three months or less | $7,329,000 | 674 |
| Over three months through twelve months | $22,024,000 | 216 |
| Over one year through three years | $44,177,000 | 177 |
| Over three years through five years | $18,452,000 | 421 |
| Over five years through fifteen years | $127,230,000 | 107 |
| Over fifteen years | $2,254,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,010,000 | 188 |
| 2008-03-31 | Rank | |
| Total debt securities | $444,975,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,510,000 | 232 |
| Over three months through twelve months | $7,609,000 | 222 |
| Over one year through three years | $36,331,000 | 93 |
| Over three years through five years | $8,320,000 | 198 |
| Over five years through fifteen years | $60,178,000 | 203 |
| Over fifteen years | $71,846,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,171,000 | 956 |
| Over three years | $17,612,000 | 509 |
| Other debt securities | ||
| Three months or less | $11,514,000 | 523 |
| Over three months through twelve months | $21,976,000 | 252 |
| Over one year through three years | $52,848,000 | 145 |
| Over three years through five years | $11,853,000 | 680 |
| Over five years through fifteen years | $132,854,000 | 115 |
| Over fifteen years | $2,353,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,414,000 | 232 |
| 2007-12-31 | Rank | |
| Total debt securities | $433,413,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,438,000 | 235 |
| Over three months through twelve months | $6,694,000 | 274 |
| Over one year through three years | $34,245,000 | 96 |
| Over three years through five years | $12,888,000 | 126 |
| Over five years through fifteen years | $63,339,000 | 185 |
| Over fifteen years | $73,117,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,355,000 | 860 |
| Over three years | $17,303,000 | 482 |
| Other debt securities | ||
| Three months or less | $2,622,000 | 1,790 |
| Over three months through twelve months | $31,535,000 | 224 |
| Over one year through three years | $49,614,000 | 203 |
| Over three years through five years | $13,559,000 | 611 |
| Over five years through fifteen years | $117,384,000 | 129 |
| Over fifteen years | $2,320,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,754,000 | 301 |
| 2007-09-30 | Rank | |
| Total debt securities | $409,860,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,643,000 | 231 |
| Over three months through twelve months | $6,837,000 | 255 |
| Over one year through three years | $28,467,000 | 102 |
| Over three years through five years | $20,579,000 | 88 |
| Over five years through fifteen years | $53,081,000 | 198 |
| Over fifteen years | $74,893,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,244,000 | 992 |
| Over three years | $19,078,000 | 418 |
| Other debt securities | ||
| Three months or less | $5,643,000 | 1,008 |
| Over three months through twelve months | $21,347,000 | 368 |
| Over one year through three years | $38,367,000 | 347 |
| Over three years through five years | $36,857,000 | 218 |
| Over five years through fifteen years | $94,512,000 | 168 |
| Over fifteen years | $2,312,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,827,000 | 374 |
| 2007-06-30 | Rank | |
| Total debt securities | $403,347,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,971,000 | 222 |
| Over three months through twelve months | $1,886,000 | 666 |
| Over one year through three years | $32,514,000 | 88 |
| Over three years through five years | $24,403,000 | 98 |
| Over five years through fifteen years | $55,185,000 | 195 |
| Over fifteen years | $64,080,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,800,000 | 887 |
| Over three years | $19,057,000 | 414 |
| Other debt securities | ||
| Three months or less | $820,000 | 3,518 |
| Over three months through twelve months | $19,612,000 | 450 |
| Over one year through three years | $45,151,000 | 309 |
| Over three years through five years | $35,965,000 | 227 |
| Over five years through fifteen years | $93,631,000 | 169 |
| Over fifteen years | $2,272,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,318,000 | 630 |
| 2007-03-31 | Rank | |
| Total debt securities | $408,101,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,195,000 | 216 |
| Over three months through twelve months | $64,000 | 2,462 |
| Over one year through three years | $29,629,000 | 94 |
| Over three years through five years | $33,048,000 | 97 |
| Over five years through fifteen years | $59,355,000 | 195 |
| Over fifteen years | $67,601,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,842,000 | 814 |
| Over three years | $20,117,000 | 387 |
| Other debt securities | ||
| Three months or less | $5,226,000 | 1,100 |
| Over three months through twelve months | $9,076,000 | 1,065 |
| Over one year through three years | $56,817,000 | 242 |
| Over three years through five years | $31,593,000 | 276 |
| Over five years through fifteen years | $85,538,000 | 175 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,899,000 | 973 |
| 2006-12-31 | Rank | |
| Total debt securities | $394,681,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,248,000 | 196 |
| Over three months through twelve months | $6,000 | 3,010 |
| Over one year through three years | $31,285,000 | 90 |
| Over three years through five years | $34,268,000 | 110 |
| Over five years through fifteen years | $61,896,000 | 194 |
| Over fifteen years | $42,346,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,535,000 | 750 |
| Over three years | $20,276,000 | 403 |
| Other debt securities | ||
| Three months or less | $16,866,000 | 437 |
| Over three months through twelve months | $11,620,000 | 838 |
| Over one year through three years | $56,070,000 | 253 |
| Over three years through five years | $32,267,000 | 274 |
| Over five years through fifteen years | $76,998,000 | 204 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,193,000 | 474 |
| 2006-09-30 | Rank | |
| Total debt securities | $394,626,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,447,000 | 212 |
| Over three months through twelve months | $6,000 | 2,857 |
| Over one year through three years | $32,661,000 | 87 |
| Over three years through five years | $34,957,000 | 123 |
| Over five years through fifteen years | $65,460,000 | 195 |
| Over fifteen years | $43,587,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,237,000 | 679 |
| Over three years | $10,425,000 | 595 |
| Other debt securities | ||
| Three months or less | $4,527,000 | 1,287 |
| Over three months through twelve months | $22,795,000 | 401 |
| Over one year through three years | $49,956,000 | 310 |
| Over three years through five years | $43,702,000 | 202 |
| Over five years through fifteen years | $74,866,000 | 221 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,227,000 | 488 |
| 2006-06-30 | Rank | |
| Total debt securities | $353,452,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,985,000 | 190 |
| Over three months through twelve months | $51,000 | 2,292 |
| Over one year through three years | $34,324,000 | 96 |
| Over three years through five years | $36,242,000 | 121 |
| Over five years through fifteen years | $67,245,000 | 201 |
| Over fifteen years | $21,732,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,901,000 | 619 |
| Over three years | $10,306,000 | 597 |
| Other debt securities | ||
| Three months or less | $7,990,000 | 712 |
| Over three months through twelve months | $26,342,000 | 376 |
| Over one year through three years | $64,171,000 | 251 |
| Over three years through five years | $43,683,000 | 214 |
| Over five years through fifteen years | $28,480,000 | 581 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,386,000 | 385 |
| 2006-03-31 | Rank | |
| Total debt securities | $354,719,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,488,000 | 195 |
| Over three months through twelve months | $88,000 | 1,981 |
| Over one year through three years | $16,020,000 | 177 |
| Over three years through five years | $49,442,000 | 91 |
| Over five years through fifteen years | $81,114,000 | 183 |
| Over fifteen years | $15,146,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,688,000 | 717 |
| Over three years | $12,853,000 | 526 |
| Other debt securities | ||
| Three months or less | $5,169,000 | 1,031 |
| Over three months through twelve months | $29,114,000 | 347 |
| Over one year through three years | $61,850,000 | 269 |
| Over three years through five years | $43,723,000 | 210 |
| Over five years through fifteen years | $28,024,000 | 587 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,371,000 | 401 |
| 2005-12-31 | Rank | |
| Total debt securities | $353,723,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,802,000 | 178 |
| Over three months through twelve months | $92,000 | 1,982 |
| Over one year through three years | $11,730,000 | 228 |
| Over three years through five years | $49,646,000 | 102 |
| Over five years through fifteen years | $94,004,000 | 163 |
| Over fifteen years | $945,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,167,000 | 1,062 |
| Over three years | $16,432,000 | 407 |
| Other debt securities | ||
| Three months or less | $6,071,000 | 854 |
| Over three months through twelve months | $17,518,000 | 571 |
| Over one year through three years | $77,442,000 | 220 |
| Over three years through five years | $37,322,000 | 255 |
| Over five years through fifteen years | $31,857,000 | 488 |
| Over fifteen years | $695,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,681,000 | 551 |
| 2005-09-30 | Rank | |
| Total debt securities | $329,402,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,191,000 | 197 |
| Over three months through twelve months | $49,000 | 2,263 |
| Over one year through three years | $11,726,000 | 218 |
| Over three years through five years | $43,422,000 | 107 |
| Over five years through fifteen years | $87,709,000 | 176 |
| Over fifteen years | $1,278,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,655,000 | 1,077 |
| Over three years | $17,916,000 | 374 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,509 |
| Over three months through twelve months | $19,085,000 | 433 |
| Over one year through three years | $69,767,000 | 253 |
| Over three years through five years | $28,366,000 | 360 |
| Over five years through fifteen years | $38,100,000 | 406 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,272,000 | 556 |
| 2005-06-30 | Rank | |
| Total debt securities | $323,046,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,946,000 | 170 |
| Over three months through twelve months | $9,000 | 2,678 |
| Over one year through three years | $3,820,000 | 505 |
| Over three years through five years | $52,216,000 | 90 |
| Over five years through fifteen years | $86,022,000 | 201 |
| Over fifteen years | $1,375,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,362,000 | 1,156 |
| Over three years | $20,294,000 | 355 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,898 |
| Over three months through twelve months | $12,358,000 | 626 |
| Over one year through three years | $70,765,000 | 255 |
| Over three years through five years | $31,082,000 | 342 |
| Over five years through fifteen years | $33,496,000 | 487 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,668,000 | 824 |
| 2005-03-31 | Rank | |
| Total debt securities | $306,278,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,317,000 | 169 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $687,000 | 1,348 |
| Over three years through five years | $48,520,000 | 86 |
| Over five years through fifteen years | $95,197,000 | 193 |
| Over fifteen years | $1,375,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,468,000 | 757 |
| Over three years | $19,322,000 | 400 |
| Other debt securities | ||
| Three months or less | $928,000 | 2,764 |
| Over three months through twelve months | $7,518,000 | 965 |
| Over one year through three years | $58,802,000 | 301 |
| Over three years through five years | $31,909,000 | 368 |
| Over five years through fifteen years | $25,282,000 | 685 |
| Over fifteen years | $1,953,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,445,000 | 1,182 |
| 2004-12-31 | Rank | |
| Total debt securities | $313,298,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,525,000 | 170 |
| Over three months through twelve months | $1,000 | 2,895 |
| Over one year through three years | $415,000 | 1,454 |
| Over three years through five years | $52,153,000 | 81 |
| Over five years through fifteen years | $94,020,000 | 198 |
| Over fifteen years | $1,496,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,398,000 | 708 |
| Over three years | $15,641,000 | 428 |
| Other debt securities | ||
| Three months or less | $2,144,000 | 1,620 |
| Over three months through twelve months | $2,399,000 | 2,373 |
| Over one year through three years | $61,329,000 | 271 |
| Over three years through five years | $29,435,000 | 411 |
| Over five years through fifteen years | $34,775,000 | 514 |
| Over fifteen years | $2,567,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,584,000 | 1,874 |
| 2004-09-30 | Rank | |
| Total debt securities | $311,450,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,872,000 | 166 |
| Over three months through twelve months | $43,000 | 2,331 |
| Over one year through three years | $456,000 | 1,197 |
| Over three years through five years | $46,079,000 | 95 |
| Over five years through fifteen years | $98,939,000 | 198 |
| Over fifteen years | $1,730,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,964,000 | 599 |
| Over three years | $16,405,000 | 416 |
| Other debt securities | ||
| Three months or less | $929,000 | 2,740 |
| Over three months through twelve months | $3,416,000 | 1,655 |
| Over one year through three years | $57,318,000 | 299 |
| Over three years through five years | $28,441,000 | 435 |
| Over five years through fifteen years | $35,240,000 | 517 |
| Over fifteen years | $2,618,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,438,000 | 1,765 |
| 2004-06-30 | Rank | |
| Total debt securities | $300,938,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,935,000 | 156 |
| Over three months through twelve months | $189,000 | 1,746 |
| Over one year through three years | $525,000 | 1,068 |
| Over three years through five years | $42,617,000 | 100 |
| Over five years through fifteen years | $101,361,000 | 207 |
| Over fifteen years | $1,659,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,971,000 | 479 |
| Over three years | $10,746,000 | 571 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,359 |
| Over three months through twelve months | $4,073,000 | 1,422 |
| Over one year through three years | $55,429,000 | 300 |
| Over three years through five years | $24,068,000 | 556 |
| Over five years through fifteen years | $35,382,000 | 524 |
| Over fifteen years | $2,481,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,764,000 | 1,645 |
| 2004-03-31 | Rank | |
| Total debt securities | $316,860,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,304,000 | 353 |
| Over three months through twelve months | $217,000 | 1,658 |
| Over one year through three years | $652,000 | 860 |
| Over three years through five years | $25,934,000 | 145 |
| Over five years through fifteen years | $83,590,000 | 226 |
| Over fifteen years | $1,886,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,002,000 | 596 |
| Over three years | $16,135,000 | 387 |
| Other debt securities | ||
| Three months or less | $21,222,000 | 287 |
| Over three months through twelve months | $3,668,000 | 1,557 |
| Over one year through three years | $72,835,000 | 211 |
| Over three years through five years | $31,051,000 | 393 |
| Over five years through fifteen years | $39,732,000 | 455 |
| Over fifteen years | $2,632,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,107,000 | 371 |
| 2003-12-31 | Rank | |
| Total debt securities | $313,176,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,336,000 | 332 |
| Over three months through twelve months | $111,000 | 2,040 |
| Over one year through three years | $766,000 | 754 |
| Over three years through five years | $23,862,000 | 149 |
| Over five years through fifteen years | $70,087,000 | 254 |
| Over fifteen years | $2,105,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,593,000 | 562 |
| Over three years | $14,707,000 | 452 |
| Other debt securities | ||
| Three months or less | $34,372,000 | 201 |
| Over three months through twelve months | $2,706,000 | 2,152 |
| Over one year through three years | $59,600,000 | 259 |
| Over three years through five years | $44,975,000 | 277 |
| Over five years through fifteen years | $42,367,000 | 438 |
| Over fifteen years | $589,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,188,000 | 272 |
| 2003-09-30 | Rank | |
| Total debt securities | $281,503,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,516,000 | 368 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $624,000 | 803 |
| Over three years through five years | $17,510,000 | 187 |
| Over five years through fifteen years | $67,368,000 | 247 |
| Over fifteen years | $2,356,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,213,000 | 514 |
| Over three years | $16,491,000 | 387 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,800 |
| Over three months through twelve months | $6,198,000 | 1,037 |
| Over one year through three years | $60,246,000 | 234 |
| Over three years through five years | $46,998,000 | 253 |
| Over five years through fifteen years | $43,201,000 | 418 |
| Over fifteen years | $581,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,572,000 | 1,420 |
| 2003-06-30 | Rank | |
| Total debt securities | $265,396,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,544 |
| Over three months through twelve months | $172,000 | 1,886 |
| Over one year through three years | $575,000 | 836 |
| Over three years through five years | $2,962,000 | 855 |
| Over five years through fifteen years | $50,948,000 | 289 |
| Over fifteen years | $3,518,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,085,000 | 646 |
| Over three years | $27,679,000 | 246 |
| Other debt securities | ||
| Three months or less | $611,000 | 3,385 |
| Over three months through twelve months | $5,938,000 | 1,175 |
| Over one year through three years | $47,416,000 | 296 |
| Over three years through five years | $65,198,000 | 162 |
| Over five years through fifteen years | $44,303,000 | 374 |
| Over fifteen years | $596,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,834,000 | 1,421 |
| 2003-03-31 | Rank | |
| Total debt securities | $253,835,000 | 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 | $445,000 | 1,506 |
| Over three months through twelve months | $253,000 | 1,729 |
| Over one year through three years | $726,000 | 724 |
| Over three years through five years | $2,555,000 | 910 |
| Over five years through fifteen years | $44,320,000 | 293 |
| Over fifteen years | $4,144,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,794,000 | 1,642 |
| Over three years | $43,863,000 | 200 |
| Other debt securities | ||
| Three months or less | $3,327,000 | 1,268 |
| Over three months through twelve months | $5,310,000 | 1,258 |
| Over one year through three years | $27,870,000 | 589 |
| Over three years through five years | $71,622,000 | 142 |
| Over five years through fifteen years | $46,029,000 | 337 |
| Over fifteen years | $577,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,083,000 | 1,091 |
| 2002-12-31 | Rank | |
| Total debt securities | $248,784,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 1,383 |
| Over three months through twelve months | $335,000 | 1,679 |
| Over one year through three years | $922,000 | 633 |
| Over three years through five years | $1,512,000 | 1,154 |
| Over five years through fifteen years | $47,306,000 | 249 |
| Over fifteen years | $5,080,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,289,000 | 1,127 |
| Over three years | $44,106,000 | 193 |
| Other debt securities | ||
| Three months or less | $4,260,000 | 1,101 |
| Over three months through twelve months | $4,186,000 | 1,491 |
| Over one year through three years | $24,990,000 | 697 |
| Over three years through five years | $55,802,000 | 180 |
| Over five years through fifteen years | $52,927,000 | 256 |
| Over fifteen years | $575,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,036,000 | 1,109 |
| 2001-12-31 | Rank | |
| Total debt securities | $265,432,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 1,199 |
| Over three months through twelve months | $3,000 | 3,170 |
| Over one year through three years | $2,018,000 | 414 |
| Over three years through five years | $3,062,000 | 375 |
| Over five years through fifteen years | $62,017,000 | 142 |
| Over fifteen years | $7,615,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,897,000 | 425 |
| Over three years | $39,428,000 | 252 |
| Other debt securities | ||
| Three months or less | $1,360,000 | 2,359 |
| Over three months through twelve months | $7,559,000 | 746 |
| Over one year through three years | $37,293,000 | 373 |
| Over three years through five years | $23,618,000 | 446 |
| Over five years through fifteen years | $58,725,000 | 226 |
| Over fifteen years | $1,056,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,922,000 | 1,020 |
| 2000-12-31 | Rank | |
| Total debt securities | $243,989,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,294,000 | 740 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,593,000 | 452 |
| Over three years through five years | $3,150,000 | 283 |
| Over five years through fifteen years | $47,862,000 | 146 |
| Over fifteen years | $9,306,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,507,000 | 303 |
| Over three years | $18,121,000 | 432 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,273 |
| Over three months through twelve months | $11,271,000 | 660 |
| Over one year through three years | $56,335,000 | 246 |
| Over three years through five years | $28,960,000 | 381 |
| Over five years through fifteen years | $45,193,000 | 324 |
| Over fifteen years | $1,897,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,770,000 | 780 |
| 1999-12-31 | Rank | |
| Total debt securities | $233,945,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,436,000 | 727 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $44,000 | 2,519 |
| Over three years through five years | $4,011,000 | 274 |
| Over five years through fifteen years | $52,922,000 | 153 |
| Over fifteen years | $6,468,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,203,000 | 418 |
| Over three years | $16,681,000 | 496 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,224,000 | 2,779 |
| Over one year through three years | $35,374,000 | 403 |
| Over three years through five years | $51,307,000 | 231 |
| Over five years through fifteen years | $50,687,000 | 325 |
| Over fifteen years | $1,588,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 3,714 |
| 1998-12-31 | Rank | |
| Total debt securities | $223,975,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,104,000 | 701 |
| Over three months through twelve months | $60,000 | 3,443 |
| Over one year through three years | $27,000 | 3,133 |
| Over three years through five years | $4,133,000 | 315 |
| Over five years through fifteen years | $53,017,000 | 178 |
| Over fifteen years | $3,934,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,559,000 | 1,142 |
| Over three years | $20,729,000 | 360 |
| Other debt securities | ||
| Three months or less | $3,693,000 | 1,595 |
| Over three months through twelve months | $13,316,000 | 636 |
| Over one year through three years | $25,586,000 | 585 |
| Over three years through five years | $43,145,000 | 257 |
| Over five years through fifteen years | $47,087,000 | 339 |
| Over fifteen years | $3,585,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,231,000 | 844 |
| 1997-12-31 | Rank | |
| Total debt securities | $217,775,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,845 |
| Over three months through twelve months | $1,339,000 | 1,530 |
| Over one year through three years | $309,000 | 2,106 |
| Over three years through five years | $712,000 | 1,342 |
| Over five years through fifteen years | $38,475,000 | 208 |
| Over fifteen years | $4,686,000 | 715 |
| 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 | $4,444,000 | 1,369 |
| Over three months through twelve months | $31,821,000 | 258 |
| Over one year through three years | $35,199,000 | 497 |
| Over three years through five years | $41,813,000 | 258 |
| Over five years through fifteen years | $57,194,000 | 236 |
| Over fifteen years | $1,733,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,279,000 | 373 |
| 1996-12-31 | Rank | |
| Total debt securities | $201,075,000 | 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 | 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 | $24,232,000 | 634 |
| 1995-12-31 | Rank | |
| Total debt securities | $188,923,000 | 689 |
| 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 | $25,195,000 | 860 |
| 1994-12-31 | Rank | |
| Total debt securities | $188,518,000 | 717 |
| 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 | $27,004,000 | 692 |
| 1993-12-31 | Rank | |
| Total debt securities | $225,915,000 | 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 | 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 | $34,028,000 | 585 |
| 1992-12-31 | Rank | |
| Total debt securities | $120,738,000 | 1,103 |
| 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 | $16,643,000 | 1,262 |