Home > Cape Fear Bank > Total Debt Securities
Cape Fear Bank, Total Debt Securities
| 2009-03-31 | Rank | |
| Total debt securities | $50,509,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $395,000 | 1,608 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $2,572,000 | 667 |
| Over five years through fifteen years | $6,808,000 | 1,552 |
| Over fifteen years | $16,101,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,990,000 | 1,713 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,560 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $362,000 | 5,115 |
| Over five years through fifteen years | $4,381,000 | 3,417 |
| Over fifteen years | $17,570,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $60,227,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $443,000 | 1,536 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $2,609,000 | 656 |
| Over five years through fifteen years | $6,878,000 | 1,491 |
| Over fifteen years | $16,917,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,089,000 | 1,517 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,537 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $683,000 | 4,719 |
| Over five years through fifteen years | $11,167,000 | 1,903 |
| Over fifteen years | $19,111,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $63,121,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $797,000 | 757 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $427,000 | 2,136 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $11,362,000 | 973 |
| Over fifteen years | $16,802,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 1,852 |
| Over three years | $2,159,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,651 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,093,000 | 4,225 |
| Over five years through fifteen years | $11,231,000 | 1,894 |
| Over fifteen years | $18,218,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $65,473,000 | 1,796 |
| 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 | $900,000 | 1,051 |
| Over one year through three years | $441,000 | 2,116 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $11,154,000 | 956 |
| Over fifteen years | $16,427,000 | 740 |
| 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 | $2,952,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,829 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,113,000 | 4,229 |
| Over five years through fifteen years | $10,861,000 | 2,017 |
| Over fifteen years | $21,295,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $68,204,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $950,000 | 1,077 |
| Over one year through three years | $452,000 | 2,131 |
| Over three years through five years | $424,000 | 1,701 |
| Over five years through fifteen years | $10,714,000 | 924 |
| Over fifteen years | $16,429,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,078,000 | 1,648 |
| Over three years | $3,358,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $330,000 | 4,058 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $501,000 | 5,382 |
| Over three years through five years | $859,000 | 4,609 |
| Over five years through fifteen years | $11,434,000 | 1,941 |
| Over fifteen years | $21,675,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $70,227,000 | 1,631 |
| 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 | $1,020,000 | 1,070 |
| Over one year through three years | $1,651,000 | 1,111 |
| Over three years through five years | $1,683,000 | 714 |
| Over five years through fifteen years | $10,905,000 | 780 |
| Over fifteen years | $12,291,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,527,000 | 1,091 |
| Over three years | $3,385,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $330,000 | 4,482 |
| Over three months through twelve months | $995,000 | 4,523 |
| Over one year through three years | $963,000 | 5,445 |
| Over three years through five years | $1,065,000 | 4,405 |
| Over five years through fifteen years | $11,369,000 | 1,840 |
| Over fifteen years | $22,043,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $71,836,000 | 1,618 |
| 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 | $2,223,000 | 863 |
| Over three years through five years | $3,040,000 | 503 |
| Over five years through fifteen years | $10,449,000 | 759 |
| Over fifteen years | $10,690,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,193,000 | 1,169 |
| Over three years | $6,080,000 | 914 |
| Other debt securities | ||
| Three months or less | $330,000 | 4,641 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,954,000 | 4,006 |
| Over three years through five years | $2,591,000 | 3,183 |
| Over five years through fifteen years | $10,479,000 | 1,924 |
| Over fifteen years | $20,807,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $72,293,000 | 1,598 |
| 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 | $1,760,000 | 955 |
| Over three years through five years | $3,758,000 | 527 |
| Over five years through fifteen years | $8,695,000 | 876 |
| Over fifteen years | $10,721,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,429,000 | 1,381 |
| Over three years | $7,117,000 | 800 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $3,431,000 | 3,792 |
| Over three years through five years | $4,584,000 | 2,178 |
| Over five years through fifteen years | $9,447,000 | 2,034 |
| Over fifteen years | $21,351,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $70,941,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,643,000 | 747 |
| Over three years through five years | $3,876,000 | 613 |
| Over five years through fifteen years | $11,235,000 | 718 |
| Over fifteen years | $6,254,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,525,000 | 1,370 |
| Over three years | $9,561,000 | 630 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $3,458,000 | 3,884 |
| Over three years through five years | $3,460,000 | 2,708 |
| Over five years through fifteen years | $10,353,000 | 1,830 |
| Over fifteen years | $18,576,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $69,565,000 | 1,675 |
| 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 | $1,970,000 | 932 |
| Over three years through five years | $4,880,000 | 567 |
| Over five years through fifteen years | $10,913,000 | 758 |
| Over fifteen years | $6,466,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,507,000 | 973 |
| Over three years | $6,927,000 | 761 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,973,000 | 4,294 |
| Over three years through five years | $3,488,000 | 2,769 |
| Over five years through fifteen years | $11,891,000 | 1,575 |
| Over fifteen years | $16,550,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $63,326,000 | 1,841 |
| 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 | $303,000 | 1,437 |
| Over one year through three years | $3,166,000 | 672 |
| Over three years through five years | $5,303,000 | 588 |
| Over five years through fifteen years | $9,156,000 | 892 |
| Over fifteen years | $4,409,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,042,000 | 1,542 |
| Over three years | $8,631,000 | 667 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,956,000 | 5,239 |
| Over three years through five years | $5,509,000 | 1,922 |
| Over five years through fifteen years | $9,906,000 | 1,779 |
| Over fifteen years | $13,945,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $58,643,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $344,000 | 1,386 |
| Over one year through three years | $3,474,000 | 650 |
| Over three years through five years | $4,466,000 | 707 |
| Over five years through fifteen years | $9,525,000 | 894 |
| Over fifteen years | $4,453,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,086,000 | 1,483 |
| Over three years | $6,763,000 | 757 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,923,000 | 5,351 |
| Over three years through five years | $5,448,000 | 1,961 |
| Over five years through fifteen years | $8,620,000 | 1,917 |
| Over fifteen years | $12,541,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $54,350,000 | 2,141 |
| 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 | 1,099 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $3,709,000 | 612 |
| Over three years through five years | $3,119,000 | 963 |
| Over five years through fifteen years | $10,406,000 | 857 |
| Over fifteen years | $4,729,000 | 792 |
| 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 | $4,593,000 | 932 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,459,000 | 5,702 |
| Over three years through five years | $5,022,000 | 2,168 |
| Over five years through fifteen years | $8,233,000 | 1,945 |
| Over fifteen years | $12,685,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $48,655,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $429,000 | 1,263 |
| Over one year through three years | $3,920,000 | 576 |
| Over three years through five years | $2,777,000 | 1,075 |
| Over five years through fifteen years | $9,279,000 | 972 |
| Over fifteen years | $4,964,000 | 726 |
| 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 | $3,756,000 | 945 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,852,000 | 5,416 |
| Over three years through five years | $2,829,000 | 3,272 |
| Over five years through fifteen years | $5,539,000 | 2,530 |
| Over fifteen years | $13,310,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $43,662,000 | 2,585 |
| 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 | $484,000 | 1,226 |
| Over one year through three years | $1,308,000 | 1,197 |
| Over three years through five years | $5,203,000 | 671 |
| Over five years through fifteen years | $7,278,000 | 1,208 |
| Over fifteen years | $4,303,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,000 | 1,895 |
| Over three years | $2,169,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,375,000 | 5,743 |
| Over three years through five years | $3,890,000 | 2,740 |
| Over five years through fifteen years | $4,644,000 | 2,814 |
| Over fifteen years | $12,282,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,202,000 | 3,279 |
| 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 | $567,000 | 1,193 |
| Over one year through three years | $1,492,000 | 1,005 |
| Over three years through five years | $5,020,000 | 695 |
| Over five years through fifteen years | $7,751,000 | 1,274 |
| Over fifteen years | $3,564,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 1,920 |
| Over three years | $2,243,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $890,000 | 6,212 |
| Over three years through five years | $3,962,000 | 2,822 |
| Over five years through fifteen years | $4,751,000 | 2,818 |
| Over fifteen years | $2,170,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,386,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 961 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,677,000 | 789 |
| Over three years through five years | $6,486,000 | 565 |
| Over five years through fifteen years | $7,965,000 | 1,303 |
| Over fifteen years | $3,719,000 | 877 |
| 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 | $2,285,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $487,000 | 6,666 |
| Over three years through five years | $2,428,000 | 3,844 |
| Over five years through fifteen years | $1,623,000 | 4,357 |
| Over fifteen years | $1,070,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,436,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $704,000 | 1,161 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $7,221,000 | 509 |
| Over five years through fifteen years | $7,774,000 | 1,356 |
| Over fifteen years | $3,993,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $904,000 | 1,935 |
| Over three years | $983,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $493,000 | 6,563 |
| Over three years through five years | $3,961,000 | 2,941 |
| Over five years through fifteen years | $403,000 | 5,647 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,816,000 | 3,943 |
| 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 | $767,000 | 1,074 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $7,040,000 | 515 |
| Over five years through fifteen years | $7,943,000 | 1,348 |
| Over fifteen years | $4,216,000 | 874 |
| 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 | $962,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $497,000 | 6,489 |
| Over three years through five years | $3,487,000 | 3,294 |
| Over five years through fifteen years | $904,000 | 5,198 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,490,000 | 4,529 |
| 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 | $827,000 | 1,032 |
| Over one year through three years | $508,000 | 1,081 |
| Over three years through five years | $6,991,000 | 513 |
| Over five years through fifteen years | $4,499,000 | 1,962 |
| Over fifteen years | $4,338,000 | 891 |
| 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 | $943,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $487,000 | 6,502 |
| Over three years through five years | $2,417,000 | 4,197 |
| Over five years through fifteen years | $480,000 | 5,800 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,410,000 | 4,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,397,000 | 735 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $694,000 | 836 |
| Over three years through five years | $6,473,000 | 520 |
| Over five years through fifteen years | $2,899,000 | 2,369 |
| Over fifteen years | $4,417,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $500,000 | 6,384 |
| Over three years through five years | $1,011,000 | 5,425 |
| Over five years through fifteen years | $1,019,000 | 5,158 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,174,000 | 4,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $963,000 | 916 |
| Over three months through twelve months | $1,031,000 | 924 |
| Over one year through three years | $1,797,000 | 428 |
| Over three years through five years | $5,394,000 | 587 |
| Over five years through fifteen years | $1,866,000 | 2,794 |
| Over fifteen years | $4,619,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $1,500,000 | 4,909 |
| Over five years through fifteen years | $1,004,000 | 5,242 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,612,000 | 5,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,540,000 | 766 |
| Over three months through twelve months | $1,197,000 | 796 |
| Over one year through three years | $1,919,000 | 379 |
| Over three years through five years | $2,773,000 | 940 |
| Over five years through fifteen years | $1,967,000 | 2,674 |
| Over fifteen years | $5,215,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,001,000 | 5,384 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,375,000 | 5,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,584,000 | 744 |
| Over three months through twelve months | $167,000 | 1,903 |
| Over one year through three years | $1,100,000 | 550 |
| Over three years through five years | $3,063,000 | 829 |
| Over five years through fifteen years | $2,338,000 | 2,455 |
| Over fifteen years | $6,600,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $523,000 | 5,944 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,549,000 | 5,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,720,000 | 726 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,148,000 | 512 |
| Over three years through five years | $3,196,000 | 763 |
| Over five years through fifteen years | $2,612,000 | 2,263 |
| Over fifteen years | $7,367,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $506,000 | 5,989 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,936,000 | 5,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,847,000 | 637 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,485,000 | 2,796 |
| Over fifteen years | $7,820,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,002,000 | 5,992 |
| Over three years through five years | $1,782,000 | 4,332 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,475,000 | 6,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,570,000 | 280 |
| Over three months through twelve months | $791,000 | 1,178 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,634,000 | 681 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $965,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $515,000 | 5,855 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,293,000 | 7,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,013,000 | 867 |
| 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 | $1,400,000 | 1,823 |
| Over fifteen years | $908,000 | 2,138 |
| 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 | $1,487,000 | 6,278 |
| Over three years through five years | $1,500,000 | 5,289 |
| Over five years through fifteen years | $985,000 | 5,425 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,896,000 | 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 | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,549,000 | 1,856 |
| 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 | $1,916,000 | 5,228 |
| Over five years through fifteen years | $2,431,000 | 4,502 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,651,000 | 7,684 |
| 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 | $712,000 | 1,211 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,916,000 | 1,677 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $498,000 | 6,418 |
| Over one year through three years | $500,000 | 7,510 |
| Over three years through five years | $1,494,000 | 5,194 |
| Over five years through fifteen years | $2,531,000 | 4,370 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |