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New Century Bank South, Total Debt Securities

2007-12-31Rank
Total debt securities$19,551,0004,466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$240,0001,347
Over three months through twelve months$835,0001,201
Over one year through three years$03,512
Over three years through five years$670,0001,324
Over five years through fifteen years$6,767,0001,165
Over fifteen years$1,516,0002,272
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$858,0003,467
Over three months through twelve months$4,498,0001,827
Over one year through three years$3,023,0003,505
Over three years through five years$06,055
Over five years through fifteen years$906,0005,110
Over fifteen years$238,0002,394
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,431,0001,959
2007-09-30Rank
Total debt securities$22,353,0004,133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$681,0001,343
Over one year through three years$487,0002,077
Over three years through five years$686,0001,432
Over five years through fifteen years$6,988,0001,067
Over fifteen years$1,552,0002,058
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$2,494,0001,945
Over three months through twelve months$3,337,0002,456
Over one year through three years$4,984,0002,901
Over three years through five years$06,175
Over five years through fifteen years$903,0005,110
Over fifteen years$241,0002,352
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,511,0001,973
2007-06-30Rank
Total debt securities$22,941,0004,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$751,0001,202
Over one year through three years$514,0001,927
Over three years through five years$714,0001,685
Over five years through fifteen years$6,514,0001,102
Over fifteen years$1,135,0002,108
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$1,496,0002,545
Over three months through twelve months$3,818,0002,351
Over one year through three years$6,884,0002,338
Over three years through five years$06,180
Over five years through fifteen years$881,0005,089
Over fifteen years$234,0002,363
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,064,0002,136
2007-03-31Rank
Total debt securities$26,727,0003,678
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$357,0001,545
Over one year through three years$1,008,0001,425
Over three years through five years$760,0001,818
Over five years through fifteen years$7,004,0001,047
Over fifteen years$1,223,0001,949
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$2,977,0001,729
Over three months through twelve months$4,813,0001,950
Over one year through three years$6,441,0002,552
Over three years through five years$993,0004,831
Over five years through fifteen years$906,0005,006
Over fifteen years$245,0002,311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,147,0001,731
2006-12-31Rank
Total debt securities$28,291,0003,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$1,430,0001,157
Over three years through five years$789,0001,925
Over five years through fifteen years$7,319,0001,040
Over fifteen years$1,266,0001,800
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$1,499,0002,682
Over three months through twelve months$6,926,0001,424
Over one year through three years$7,265,0002,420
Over three years through five years$990,0004,872
Over five years through fifteen years$563,0005,256
Over fifteen years$244,0002,304
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,425,0001,709
2006-09-30Rank
Total debt securities$28,619,0003,561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$1,486,0001,147
Over three years through five years$466,0002,427
Over five years through fifteen years$7,922,0001,004
Over fifteen years$1,298,0001,662
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$498,0004,440
Over three months through twelve months$5,937,0001,638
Over one year through three years$9,010,0002,143
Over three years through five years$1,654,0004,172
Over five years through fifteen years$104,0005,895
Over fifteen years$244,0002,271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,435,0002,075
2006-06-30Rank
Total debt securities$14,083,0005,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$479,0002,442
Over five years through fifteen years$5,196,0001,408
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$498,0003,994
Over three months through twelve months$2,462,0003,275
Over one year through three years$5,211,0003,332
Over three years through five years$06,362
Over five years through fifteen years$05,964
Over fifteen years$237,0002,218
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,960,0003,414
2006-03-31Rank
Total debt securities$13,441,0005,597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$5,478,0001,411
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$1,495,0002,594
Over three months through twelve months$1,485,0004,057
Over one year through three years$4,745,0003,598
Over three years through five years$06,377
Over five years through fifteen years$05,957
Over fifteen years$238,0002,175
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,980,0003,379
2005-12-31Rank
Total debt securities$11,557,0005,943
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$2,813,0002,045
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$996,0002,904
Over three months through twelve months$2,479,0003,111
Over one year through three years$5,269,0003,391
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,475,0002,949
2005-09-30Rank
Total debt securities$10,801,0006,112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$3,001,0002,034
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$498,0003,789
Over three months through twelve months$2,978,0002,414
Over one year through three years$4,324,0003,808
Over three years through five years$06,513
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,476,0002,627
2005-06-30Rank
Total debt securities$5,772,0007,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$1,442,0002,856
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$2,478,0002,634
Over one year through three years$1,852,0005,293
Over three years through five years$06,604
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,478,0003,044
2005-03-31Rank
Total debt securities$3,341,0007,952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$1,504,0002,941
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$991,0003,939
Over one year through three years$846,0006,242
Over three years through five years$06,694
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$991,0004,368
2004-12-31Rank
Total debt securities$3,441,0007,969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$1,590,0002,924
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$497,0004,703
Over one year through three years$994,0005,944
Over three years through five years$360,0006,128
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$497,0005,076
2004-09-30Rank
Total debt securities$2,493,0008,240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$633,0003,651
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$1,500,0005,322
Over three years through five years$360,0006,269
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$498,0008,739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$498,0006,460
Over three years through five years$06,917
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$506,0008,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$506,0006,333
Over three years through five years$06,904
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457