Home > Carolina Commercial Bank > Total Debt Securities
Carolina Commercial Bank, Total Debt Securities
| 2006-12-31 | Rank | |
| Total debt securities | $20,167,000 | 4,465 |
| 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 | $31,000 | 2,645 |
| Over one year through three years | $270,000 | 2,478 |
| Over three years through five years | $1,573,000 | 1,349 |
| Over five years through fifteen years | $1,182,000 | 2,686 |
| Over fifteen years | $63,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,191 |
| Over three months through twelve months | $6,550,000 | 1,486 |
| Over one year through three years | $6,993,000 | 2,492 |
| Over three years through five years | $1,629,000 | 4,107 |
| Over five years through fifteen years | $876,000 | 4,995 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,550,000 | 1,871 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,312,000 | 4,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,514 |
| Over three months through twelve months | $26,000 | 2,531 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,926,000 | 1,275 |
| Over five years through fifteen years | $1,261,000 | 2,654 |
| Over fifteen years | $67,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $4,550,000 | 1,999 |
| Over one year through three years | $9,969,000 | 1,957 |
| Over three years through five years | $1,629,000 | 4,185 |
| Over five years through fifteen years | $876,000 | 4,984 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,550,000 | 2,645 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,495,000 | 4,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $37,000 | 2,407 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $2,028,000 | 1,256 |
| Over five years through fifteen years | $1,344,000 | 2,658 |
| Over fifteen years | $72,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $4,551,000 | 2,141 |
| Over one year through three years | $9,958,000 | 2,018 |
| Over three years through five years | $1,629,000 | 4,172 |
| Over five years through fifteen years | $876,000 | 4,857 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,551,000 | 2,639 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,734,000 | 4,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,187 |
| Over three months through twelve months | $10,000 | 2,799 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $2,157,000 | 1,237 |
| Over five years through fifteen years | $1,437,000 | 2,643 |
| Over fifteen years | $76,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,000,000 | 4,600 |
| Over one year through three years | $12,518,000 | 1,696 |
| Over three years through five years | $2,629,000 | 3,384 |
| Over five years through fifteen years | $877,000 | 4,842 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,973 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,927,000 | 4,440 |
| 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 | $43,000 | 2,306 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,256,000 | 1,246 |
| Over five years through fifteen years | $1,524,000 | 2,598 |
| Over fifteen years | $80,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $13,520,000 | 1,590 |
| Over three years through five years | $2,153,000 | 3,724 |
| Over five years through fifteen years | $1,351,000 | 4,394 |
| Over fifteen years | $0 | 2,559 |
| 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 | $21,220,000 | 4,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,413 |
| Over three months through twelve months | $35,000 | 2,376 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,414,000 | 1,184 |
| Over five years through fifteen years | $1,623,000 | 2,627 |
| Over fifteen years | $88,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $12,543,000 | 1,725 |
| Over three years through five years | $3,153,000 | 3,113 |
| Over five years through fifteen years | $1,352,000 | 4,452 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 6,343 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,594,000 | 4,370 |
| 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 | $51,000 | 2,230 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,652,000 | 1,099 |
| Over five years through fifteen years | $1,746,000 | 2,686 |
| Over fifteen years | $95,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $10,603,000 | 1,942 |
| Over three years through five years | $5,095,000 | 2,320 |
| Over five years through fifteen years | $1,352,000 | 4,510 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,234 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,924,000 | 4,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,190 |
| Over three months through twelve months | $15,000 | 2,607 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,211,000 | 1,246 |
| Over five years through fifteen years | $2,521,000 | 2,440 |
| Over fifteen years | $101,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,540 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $7,552,000 | 2,549 |
| Over three years through five years | $5,134,000 | 2,379 |
| Over five years through fifteen years | $2,348,000 | 3,889 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,293 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,250,000 | 4,497 |
| 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 | $59,000 | 2,233 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $494,000 | 2,546 |
| Over five years through fifteen years | $4,506,000 | 1,894 |
| Over fifteen years | $108,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,006,000 | 3,701 |
| Over one year through three years | $7,552,000 | 2,460 |
| Over three years through five years | $5,018,000 | 2,459 |
| Over five years through fifteen years | $2,507,000 | 3,889 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,177 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,607,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,515 |
| Over three months through twelve months | $48,000 | 2,287 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $5,324,000 | 1,754 |
| Over fifteen years | $115,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,012,000 | 3,430 |
| Over one year through three years | $5,555,000 | 2,976 |
| Over three years through five years | $7,027,000 | 1,966 |
| Over five years through fifteen years | $2,509,000 | 4,005 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 3,972 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,963,000 | 4,220 |
| 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 | $72,000 | 2,188 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $5,713,000 | 1,686 |
| Over fifteen years | $128,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,015,000 | 3,506 |
| Over one year through three years | $7,560,000 | 2,309 |
| Over three years through five years | $6,962,000 | 2,069 |
| Over five years through fifteen years | $2,513,000 | 4,112 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 3,953 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,685,000 | 4,607 |
| 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 | $80,000 | 2,107 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $6,299,000 | 1,600 |
| Over fifteen years | $140,000 | 2,830 |
| 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 | $1,000,000 | 2,994 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $5,044,000 | 2,931 |
| Over three years through five years | $6,604,000 | 2,092 |
| Over five years through fifteen years | $1,518,000 | 4,738 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,234 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,014,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $90,000 | 2,122 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,631,000 | 1,518 |
| Over fifteen years | $152,000 | 2,906 |
| 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 | $1,000,000 | 3,817 |
| Over one year through three years | $4,048,000 | 3,356 |
| Over three years through five years | $8,572,000 | 1,694 |
| Over five years through fifteen years | $1,521,000 | 4,750 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,359 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,464,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,770 |
| Over three months through twelve months | $75,000 | 2,219 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $7,047,000 | 1,418 |
| Over fifteen years | $171,000 | 2,981 |
| 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 | $1,000,000 | 3,887 |
| Over one year through three years | $3,037,000 | 3,760 |
| Over three years through five years | $7,584,000 | 1,748 |
| Over five years through fifteen years | $3,523,000 | 3,660 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,471 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,744,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,115 |
| Over three months through twelve months | $117,000 | 2,080 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $8,067,000 | 1,207 |
| Over fifteen years | $196,000 | 3,047 |
| 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 | $153,000 | 4,881 |
| Over three months through twelve months | $1,000,000 | 4,067 |
| Over one year through three years | $2,051,000 | 4,496 |
| Over three years through five years | $7,632,000 | 1,633 |
| Over five years through fifteen years | $3,526,000 | 3,498 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 4,264 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,753,000 | 4,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 2,355 |
| Over three months through twelve months | $43,000 | 2,663 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $5,378,000 | 1,499 |
| Over fifteen years | $220,000 | 3,117 |
| 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 | $154,000 | 5,923 |
| Over one year through three years | $6,044,000 | 2,557 |
| Over three years through five years | $7,238,000 | 1,685 |
| Over five years through fifteen years | $1,579,000 | 4,472 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 6,165 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,040,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,805 |
| Over three months through twelve months | $170,000 | 2,090 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,605,000 | 2,163 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $154,000 | 5,822 |
| Over one year through three years | $6,039,000 | 2,670 |
| Over three years through five years | $10,247,000 | 1,217 |
| Over five years through fifteen years | $1,581,000 | 4,379 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 6,309 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,331,000 | 4,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 1,583 |
| Over three months through twelve months | $178,000 | 2,105 |
| Over one year through three years | $59,000 | 2,245 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,550,000 | 1,709 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,895 |
| Over three months through twelve months | $203,000 | 5,822 |
| Over one year through three years | $7,162,000 | 2,150 |
| Over three years through five years | $8,658,000 | 1,456 |
| Over five years through fifteen years | $1,071,000 | 5,122 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 4,209 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,732,000 | 4,251 |
| 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 | $1,078,000 | 1,179 |
| Over one year through three years | $124,000 | 1,988 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $3,000 | 7,383 |
| Over one year through three years | $4,354,000 | 3,753 |
| Over three years through five years | $8,673,000 | 1,530 |
| Over five years through fifteen years | $7,500,000 | 2,190 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 7,842 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,182,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,421 |
| Over three months through twelve months | $990,000 | 1,463 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $181,000 | 2,062 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $500,000 | 4,015 |
| Over three months through twelve months | $998,000 | 4,434 |
| Over one year through three years | $210,000 | 7,943 |
| Over three years through five years | $11,410,000 | 1,332 |
| Over five years through fifteen years | $7,500,000 | 2,437 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 4,513 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,152,000 | 4,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,569 |
| Over three months through twelve months | $1,401,000 | 1,381 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $358,000 | 1,833 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $906,000 | 4,207 |
| Over three months through twelve months | $3,000 | 7,912 |
| Over one year through three years | $1,495,000 | 5,844 |
| Over three years through five years | $5,005,000 | 2,556 |
| Over five years through fifteen years | $10,500,000 | 1,756 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 6,582 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,764,000 | 4,667 |
| 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 | $1,469,000 | 1,455 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $461,000 | 2,969 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $2,913,000 | 3,466 |
| Over one year through three years | $3,392,000 | 4,826 |
| Over three years through five years | $9,496,000 | 1,283 |
| Over five years through fifteen years | $1,995,000 | 4,398 |
| Over fifteen years | $38,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,913,000 | 3,736 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,592,000 | 5,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,773,000 | 4,871 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,075,000 | 6,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,761,000 | 5,805 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,887,000 | 6,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,974,000 | 5,194 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,166,000 | 6,916 |
| 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 | $998,000 | 8,581 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,199,000 | 8,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 4,731 |