Home > North State National Bank > Total Debt Securities
North State National Bank, Total Debt Securities
| 2003-03-31 | Rank | |
| Total debt securities | $42,805,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,961 |
| Over three months through twelve months | $365,000 | 1,525 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $509,000 | 2,152 |
| Over five years through fifteen years | $3,667,000 | 1,885 |
| Over fifteen years | $537,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,633,000 | 1,446 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $12,528,000 | 427 |
| Over three months through twelve months | $1,741,000 | 3,013 |
| Over one year through three years | $14,208,000 | 1,240 |
| Over three years through five years | $4,806,000 | 2,393 |
| Over five years through fifteen years | $605,000 | 5,497 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,881,000 | 847 |
| 2002-12-31 | Rank | |
| Total debt securities | $48,755,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 2,152 |
| Over three months through twelve months | $539,000 | 1,399 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $645,000 | 1,807 |
| Over five years through fifteen years | $4,233,000 | 1,648 |
| Over fifteen years | $613,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,180,000 | 1,136 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $10,109,000 | 539 |
| Over three months through twelve months | $1,750,000 | 2,874 |
| Over one year through three years | $15,818,000 | 1,142 |
| Over three years through five years | $8,132,000 | 1,526 |
| Over five years through fifteen years | $605,000 | 5,450 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,820,000 | 861 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,532,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 2,003 |
| Over three months through twelve months | $816,000 | 1,162 |
| Over one year through three years | $287,000 | 1,450 |
| Over three years through five years | $990,000 | 993 |
| Over five years through fifteen years | $663,000 | 3,096 |
| Over fifteen years | $757,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,971,000 | 661 |
| Over three years | $1,017,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $140,000 | 5,220 |
| Over three months through twelve months | $15,000 | 6,528 |
| Over one year through three years | $4,913,000 | 2,912 |
| Over three years through five years | $14,857,000 | 778 |
| Over five years through fifteen years | $2,886,000 | 3,711 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 6,581 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,883,000 | 2,860 |
| 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 | $1,558,000 | 964 |
| Over one year through three years | $704,000 | 849 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $834,000 | 2,298 |
| Over fifteen years | $845,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $934,000 | 1,608 |
| Over three years | $7,925,000 | 711 |
| Other debt securities | ||
| Three months or less | $2,162,000 | 1,856 |
| Over three months through twelve months | $160,000 | 6,862 |
| Over one year through three years | $6,884,000 | 2,623 |
| Over three years through five years | $12,488,000 | 1,030 |
| Over five years through fifteen years | $1,389,000 | 4,987 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 3,870 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,675,000 | 2,736 |
| 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 | 2,773 |
| Over three months through twelve months | $1,993,000 | 955 |
| Over one year through three years | $233,000 | 1,575 |
| Over three years through five years | $718,000 | 1,140 |
| Over five years through fifteen years | $1,002,000 | 2,253 |
| Over fifteen years | $883,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,030,000 | 1,636 |
| Over three years | $6,753,000 | 842 |
| Other debt securities | ||
| Three months or less | $5,613,000 | 802 |
| Over three months through twelve months | $140,000 | 6,772 |
| Over one year through three years | $1,171,000 | 6,475 |
| Over three years through five years | $11,172,000 | 1,366 |
| Over five years through fifteen years | $8,967,000 | 2,096 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 4,979 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,035,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $732,000 | 1,331 |
| Over three months through twelve months | $2,102,000 | 1,084 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,407,000 | 825 |
| Over five years through fifteen years | $1,300,000 | 2,043 |
| Over fifteen years | $136,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,388,000 | 1,168 |
| Over three years | $4,144,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $8,904,000 | 736 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,292,000 | 6,124 |
| Over three years through five years | $4,911,000 | 2,596 |
| Over five years through fifteen years | $10,719,000 | 1,718 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,188,000 | 2,157 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,350,000 | 3,700 |
| 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 | 2,334 |
| Over three months through twelve months | $4,360,000 | 717 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $634,000 | 1,418 |
| Over five years through fifteen years | $3,174,000 | 1,144 |
| Over fifteen years | $1,312,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 1,927 |
| Over three years | $282,000 | 3,016 |
| Other debt securities | ||
| Three months or less | $3,107,000 | 1,862 |
| Over three months through twelve months | $2,484,000 | 3,868 |
| Over one year through three years | $1,635,000 | 6,754 |
| Over three years through five years | $7,673,000 | 1,623 |
| Over five years through fifteen years | $2,493,000 | 3,954 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,718,000 | 2,766 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,154,000 | 3,616 |
| 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 | $1,442,000 | 6,659 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,578,000 | 4,135 |
| 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 | $7,963,000 | 2,703 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,777,000 | 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 | 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 | $1,975,000 | 6,433 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,731,000 | 6,765 |
| 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 | $4,100,000 | 4,425 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,696,000 | 10,031 |
| 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 | $3,567,000 | 5,072 |