Home > Catawba Valley Bank > Total Debt Securities
Catawba Valley Bank, Total Debt Securities
| 2005-12-31 | Rank | |
| Total debt securities | $53,768,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,439 |
| Over three months through twelve months | $72,000 | 2,088 |
| Over one year through three years | $2,616,000 | 775 |
| Over three years through five years | $6,421,000 | 560 |
| Over five years through fifteen years | $2,377,000 | 2,188 |
| Over fifteen years | $353,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,547,000 | 1,181 |
| Over three years | $782,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $82,000 | 5,028 |
| Over three months through twelve months | $8,524,000 | 1,177 |
| Over one year through three years | $11,544,000 | 1,833 |
| Over three years through five years | $6,974,000 | 1,618 |
| Over five years through fifteen years | $11,467,000 | 1,495 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,532,000 | 1,530 |
| 2005-09-30 | Rank | |
| Total debt securities | $54,911,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,869 |
| Over three months through twelve months | $12,000 | 2,715 |
| Over one year through three years | $1,478,000 | 1,114 |
| Over three years through five years | $8,371,000 | 456 |
| Over five years through fifteen years | $2,572,000 | 2,164 |
| Over fifteen years | $398,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,270,000 | 1,326 |
| Over three years | $1,782,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $234,000 | 4,456 |
| Over three months through twelve months | $2,589,000 | 2,637 |
| Over one year through three years | $17,140,000 | 1,281 |
| Over three years through five years | $7,039,000 | 1,687 |
| Over five years through fifteen years | $10,951,000 | 1,557 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,701,000 | 3,051 |
| 2005-06-30 | Rank | |
| Total debt securities | $54,884,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,545 |
| Over three months through twelve months | $65,000 | 2,151 |
| Over one year through three years | $377,000 | 1,964 |
| Over three years through five years | $9,926,000 | 398 |
| Over five years through fifteen years | $3,444,000 | 2,038 |
| Over fifteen years | $459,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,179,000 | 1,388 |
| Over three years | $1,177,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $152,000 | 4,439 |
| Over three months through twelve months | $709,000 | 4,571 |
| Over one year through three years | $19,186,000 | 1,109 |
| Over three years through five years | $5,536,000 | 2,175 |
| Over five years through fifteen years | $11,664,000 | 1,469 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 4,830 |
| 2005-03-31 | Rank | |
| Total debt securities | $50,756,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,566 |
| Over three months through twelve months | $111,000 | 1,922 |
| Over one year through three years | $69,000 | 2,577 |
| Over three years through five years | $3,786,000 | 851 |
| Over five years through fifteen years | $7,834,000 | 1,319 |
| Over fifteen years | $523,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,627,000 | 1,489 |
| Over three years | $1,955,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $961,000 | 2,740 |
| Over three months through twelve months | $605,000 | 4,524 |
| Over one year through three years | $14,038,000 | 1,486 |
| Over three years through five years | $4,682,000 | 2,558 |
| Over five years through fifteen years | $14,162,000 | 1,264 |
| Over fifteen years | $392,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 3,780 |
| 2004-12-31 | Rank | |
| Total debt securities | $54,245,000 | 2,213 |
| 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 | 2,496 |
| Over three months through twelve months | $111,000 | 1,981 |
| Over one year through three years | $77,000 | 2,354 |
| Over three years through five years | $4,064,000 | 796 |
| Over five years through fifteen years | $8,394,000 | 1,286 |
| Over fifteen years | $603,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,732,000 | 1,577 |
| Over three years | $2,119,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $318,000 | 3,890 |
| Over three months through twelve months | $2,159,000 | 2,525 |
| Over one year through three years | $13,071,000 | 1,529 |
| Over three years through five years | $6,640,000 | 1,963 |
| Over five years through fifteen years | $14,553,000 | 1,282 |
| Over fifteen years | $392,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 2,978 |
| 2004-09-30 | Rank | |
| Total debt securities | $61,149,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,640 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $89,000 | 2,051 |
| Over three years through five years | $4,268,000 | 758 |
| Over five years through fifteen years | $11,111,000 | 1,074 |
| Over fifteen years | $993,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,824,000 | 1,534 |
| Over three years | $2,267,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,984 |
| Over three months through twelve months | $643,000 | 4,073 |
| Over one year through three years | $13,845,000 | 1,414 |
| Over three years through five years | $9,274,000 | 1,549 |
| Over five years through fifteen years | $15,572,000 | 1,213 |
| Over fifteen years | $392,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 3,780 |
| 2004-06-30 | Rank | |
| Total debt securities | $57,023,000 | 2,119 |
| 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 | $164,000 | 1,813 |
| Over one year through three years | $14,000 | 2,647 |
| Over three years through five years | $4,691,000 | 737 |
| Over five years through fifteen years | $8,336,000 | 1,310 |
| Over fifteen years | $1,125,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,467,000 | 1,062 |
| Over three years | $778,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $218,000 | 4,245 |
| Over three months through twelve months | $1,000,000 | 3,569 |
| Over one year through three years | $10,495,000 | 1,767 |
| Over three years through five years | $12,036,000 | 1,248 |
| Over five years through fifteen years | $14,307,000 | 1,374 |
| Over fifteen years | $392,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,031 |
| 2004-03-31 | Rank | |
| Total debt securities | $63,286,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,718 |
| Over three months through twelve months | $191,000 | 1,709 |
| Over one year through three years | $22,000 | 2,410 |
| Over three years through five years | $5,413,000 | 604 |
| Over five years through fifteen years | $9,319,000 | 1,231 |
| Over fifteen years | $1,406,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,988,000 | 1,584 |
| Over three years | $2,799,000 | 996 |
| Other debt securities | ||
| Three months or less | $940,000 | 3,118 |
| Over three months through twelve months | $1,175,000 | 3,327 |
| Over one year through three years | $12,996,000 | 1,346 |
| Over three years through five years | $10,711,000 | 1,362 |
| Over five years through fifteen years | $15,526,000 | 1,274 |
| Over fifteen years | $785,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,884,000 | 3,229 |
| 2003-12-31 | Rank | |
| Total debt securities | $64,256,000 | 1,947 |
| 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 | 2,766 |
| Over three months through twelve months | $1,589,000 | 713 |
| Over one year through three years | $26,000 | 2,301 |
| Over three years through five years | $4,925,000 | 639 |
| Over five years through fifteen years | $6,048,000 | 1,606 |
| Over fifteen years | $1,639,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,024,000 | 1,520 |
| Over three years | $2,401,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $1,381,000 | 2,402 |
| Over three months through twelve months | $3,589,000 | 1,711 |
| Over one year through three years | $13,452,000 | 1,348 |
| Over three years through five years | $14,753,000 | 951 |
| Over five years through fifteen years | $11,627,000 | 1,710 |
| Over fifteen years | $785,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,728,000 | 1,824 |
| 2003-09-30 | Rank | |
| Total debt securities | $55,145,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 971 |
| Over three months through twelve months | $1,846,000 | 618 |
| Over one year through three years | $44,000 | 2,092 |
| Over three years through five years | $2,161,000 | 1,120 |
| Over five years through fifteen years | $6,286,000 | 1,527 |
| Over fifteen years | $2,004,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,015,000 | 1,552 |
| Over three years | $482,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $2,317,000 | 1,677 |
| Over three months through twelve months | $4,253,000 | 1,475 |
| Over one year through three years | $9,039,000 | 1,815 |
| Over three years through five years | $9,429,000 | 1,441 |
| Over five years through fifteen years | $13,482,000 | 1,501 |
| Over fifteen years | $785,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,271,000 | 1,483 |
| 2003-06-30 | Rank | |
| Total debt securities | $60,027,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,146 |
| Over three months through twelve months | $1,837,000 | 669 |
| Over one year through three years | $243,000 | 1,208 |
| Over three years through five years | $412,000 | 2,475 |
| Over five years through fifteen years | $6,580,000 | 1,395 |
| Over fifteen years | $2,760,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,846 |
| Over three years | $2,557,000 | 880 |
| Other debt securities | ||
| Three months or less | $1,736,000 | 2,045 |
| Over three months through twelve months | $5,747,000 | 1,198 |
| Over one year through three years | $9,312,000 | 1,735 |
| Over three years through five years | $12,873,000 | 958 |
| Over five years through fifteen years | $14,755,000 | 1,258 |
| Over fifteen years | $842,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,175,000 | 1,370 |
| 2003-03-31 | Rank | |
| Total debt securities | $47,011,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,344,000 | 582 |
| Over three months through twelve months | $165,000 | 1,971 |
| Over one year through three years | $300,000 | 1,112 |
| Over three years through five years | $451,000 | 2,253 |
| Over five years through fifteen years | $1,861,000 | 2,618 |
| Over fifteen years | $3,573,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $701,000 | 2,495 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,083,000 | 2,616 |
| Over three months through twelve months | $4,657,000 | 1,411 |
| Over one year through three years | $12,936,000 | 1,349 |
| Over three years through five years | $8,330,000 | 1,469 |
| Over five years through fifteen years | $9,790,000 | 1,711 |
| Over fifteen years | $820,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,433,000 | 1,695 |
| 2002-12-31 | Rank | |
| Total debt securities | $51,376,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,886 |
| Over three months through twelve months | $2,565,000 | 574 |
| Over one year through three years | $456,000 | 948 |
| Over three years through five years | $571,000 | 1,886 |
| Over five years through fifteen years | $1,795,000 | 2,591 |
| Over fifteen years | $4,362,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 2,348 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $932,000 | 3,082 |
| Over three months through twelve months | $4,248,000 | 1,467 |
| Over one year through three years | $18,983,000 | 951 |
| Over three years through five years | $8,412,000 | 1,478 |
| Over five years through fifteen years | $7,222,000 | 2,072 |
| Over fifteen years | $800,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,805,000 | 1,889 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,328,000 | 2,691 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,018,000 | 694 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $4,863,000 | 1,322 |
| 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 | $1,750,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $1,667,000 | 2,095 |
| Over three months through twelve months | $1,140,000 | 3,494 |
| Over one year through three years | $5,100,000 | 2,827 |
| Over three years through five years | $6,409,000 | 1,948 |
| Over five years through fifteen years | $16,381,000 | 1,000 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 4,868 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,011,000 | 3,180 |
| 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 | $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 | $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 | $268,000 | 5,020 |
| Over three months through twelve months | $174,000 | 6,835 |
| Over one year through three years | $4,557,000 | 3,626 |
| Over three years through five years | $10,330,000 | 1,289 |
| Over five years through fifteen years | $16,682,000 | 1,062 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 7,321 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,406,000 | 5,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $994,000 | 887 |
| Over three months through twelve months | $164,000 | 2,878 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,965,000 | 1,619 |
| 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 | $348,000 | 4,674 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $364,000 | 7,713 |
| Over three years through five years | $7,860,000 | 2,000 |
| Over five years through fifteen years | $5,711,000 | 2,937 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 7,429 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,396,000 | 6,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,355,000 | 969 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $249,000 | 2,066 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,715,000 | 1,776 |
| 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 | $450,000 | 5,581 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,252,000 | 6,180 |
| Over three years through five years | $2,985,000 | 3,698 |
| Over five years through fifteen years | $3,390,000 | 3,839 |
| 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 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,122,000 | 8,649 |
| 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 | $467,000 | 2,481 |
| Over one year through three years | $366,000 | 1,963 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $678,000 | 2,592 |
| Over fifteen years | $613,000 | 1,786 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,000,000 | 7,662 |
| Over three years through five years | $2,000,000 | 4,691 |
| Over five years through fifteen years | $998,000 | 5,549 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 8,295 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,638,000 | 9,403 |
| 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 | $762,000 | 7,959 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,805,000 | 10,193 |
| 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 | $750,000 | 8,783 |