National Bank of Commerce Trust and Savings Association, Total Debt Securities

1999-12-31Rank
Total debt securities$394,834,000346
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$342,0001,277
Over three years through five years$3,350,000321
Over five years through fifteen years$04,690
Over fifteen years$2,030,0001,588
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,490,000175
Over three years$184,070,000105
Other debt securities
Three months or less$3,673,0001,155
Over three months through twelve months$3,632,0001,891
Over one year through three years$1,370,0006,203
Over three years through five years$24,568,000555
Over five years through fifteen years$129,109,000126
Over fifteen years$200,0002,430
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,281,0001,475
1998-12-31Rank
Total debt securities$355,475,000381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$332,0001,840
Over three years through five years$5,105,000249
Over five years through fifteen years$04,763
Over fifteen years$2,693,0001,279
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$118,097,000108
Over three years$91,408,000136
Other debt securities
Three months or less$760,0004,489
Over three months through twelve months$15,528,000525
Over one year through three years$41,627,000324
Over three years through five years$1,250,0005,506
Over five years through fifteen years$77,460,000189
Over fifteen years$1,215,0001,232
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,288,000882
1997-12-31Rank
Total debt securities$310,889,000422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$1,441,000821
Over five years through fifteen years$7,970,000602
Over fifteen years$3,350,000841
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,456,000240
Over three years$93,116,000120
Other debt securities
Three months or less$605,0005,339
Over three months through twelve months$15,781,000628
Over one year through three years$47,950,000345
Over three years through five years$16,067,000676
Over five years through fifteen years$96,618,000133
Over fifteen years$535,0001,344
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,175,000970
1996-12-31Rank
Total debt securities$321,815,000426
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$13,041,0001,248
1995-12-31Rank
Total debt securities$276,333,000504
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$6,493,0003,232
1994-12-31Rank
Total debt securities$257,636,000558
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$67,528,000322
1993-12-31Rank
Total debt securities$209,062,000681
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$55,687,000390
1992-12-31Rank
Total debt securities$191,210,000708
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$32,813,000595