Central Carolina Bank and Trust Company, Total Debt Securities

2000-12-31Rank
Total debt securities$1,749,048,000108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$3,275,000564
Over one year through three years$4,464,000184
Over three years through five years$790,000856
Over five years through fifteen years$110,604,00081
Over fifteen years$42,180,000237
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$48,730,000140
Over three years$1,101,530,00025
Other debt securities
Three months or less$13,507,000392
Over three months through twelve months$17,610,000414
Over one year through three years$40,866,000376
Over three years through five years$37,954,000264
Over five years through fifteen years$327,538,00043
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,684,000584
1999-12-31Rank
Total debt securities$1,334,143,000138
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$1,279,0001,257
Over one year through three years$1,412,000480
Over three years through five years$1,317,000733
Over five years through fifteen years$196,0003,535
Over fifteen years$2,330,0001,498
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$111,674,00075
Over three months through twelve months$76,214,00077
Over one year through three years$483,173,00028
Over three years through five years$286,384,00047
Over five years through fifteen years$370,164,00047
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$171,835,00069
1998-12-31Rank
Total debt securities$1,105,702,000145
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$737,0001,898
Over one year through three years$4,338,000278
Over three years through five years$2,419,000530
Over five years through fifteen years$314,0003,325
Over fifteen years$3,547,0001,128
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$46,915,000177
Over three months through twelve months$120,183,00058
Over one year through three years$295,172,00034
Over three years through five years$173,908,00051
Over five years through fifteen years$457,910,00034
Over fifteen years$259,0002,230
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$156,437,00089
1997-12-31Rank
Total debt securities$1,136,377,000140
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$1,504,0001,432
Over one year through three years$5,448,000291
Over three years through five years$3,410,000393
Over five years through fifteen years$11,819,000470
Over fifteen years$5,367,000664
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$43,219,000156
Over three months through twelve months$93,854,00086
Over one year through three years$324,052,00042
Over three years through five years$364,830,00033
Over five years through fifteen years$282,609,00038
Over fifteen years$265,0001,773
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$116,599,000117
1996-12-31Rank
Total debt securities$959,791,000170
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$163,016,00090
1995-12-31Rank
Total debt securities$998,498,000185
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$253,479,00097
1994-12-31Rank
Total debt securities$529,533,000318
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$74,566,000295
1993-12-31Rank
Total debt securities$526,799,000323
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$143,844,000157
1992-12-31Rank
Total debt securities$432,436,000370
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$143,983,000155