Carroll County Bank and Trust Company, Total Debt Securities

1999-12-31Rank
Total debt securities$428,631,000318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$1,189,0002,092
Over fifteen years$49,218,000235
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$45,108,000168
Over three years$50,540,000250
Other debt securities
Three months or less$06,402
Over three months through twelve months$4,119,0001,691
Over one year through three years$6,937,0002,395
Over three years through five years$98,444,000121
Over five years through fifteen years$108,788,000148
Over fifteen years$64,288,00077
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,119,0002,425
1998-12-31Rank
Total debt securities$438,360,000310
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,0002,700
Over three months through twelve months$8,166,000372
Over one year through three years$107,0002,611
Over three years through five years$03,447
Over five years through fifteen years$8,071,000592
Over fifteen years$88,799,000156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$50,572,000177
Over three years$89,467,000140
Other debt securities
Three months or less$2,293,0002,252
Over three months through twelve months$4,760,0001,782
Over one year through three years$3,382,0003,947
Over three years through five years$1,169,0005,625
Over five years through fifteen years$131,144,000113
Over fifteen years$50,370,00077
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,304,0002,467
1997-12-31Rank
Total debt securities$405,838,000342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$89,0002,637
Over three months through twelve months$24,508,000163
Over one year through three years$03,405
Over three years through five years$403,0001,775
Over five years through fifteen years$8,378,000583
Over fifteen years$106,302,000100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$61,238,000141
Over three years$56,950,000169
Other debt securities
Three months or less$07,907
Over three months through twelve months$10,925,000946
Over one year through three years$24,569,000752
Over three years through five years$17,367,000624
Over five years through fifteen years$90,216,000141
Over fifteen years$4,893,000355
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,666,0001,851
1996-12-31Rank
Total debt securities$321,243,000427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,737,0003,302
1995-12-31Rank
Total debt securities$291,302,000477
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,000,0005,546
1994-12-31Rank
Total debt securities$278,602,000526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$010,410
1993-12-31Rank
Total debt securities$257,439,000576
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,324,0005,074
1992-12-31Rank
Total debt securities$225,221,000617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,786,0004,900