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BNC National Bank, Total Debt Securities

2001-12-31Rank
Total debt securities$209,141,000562
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$16,0003,011
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$3,223,0001,454
Over fifteen years$38,663,000320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$89,324,000140
Over three years$43,755,000240
Other debt securities
Three months or less$2,057,0001,772
Over three months through twelve months$1,022,0003,742
Over one year through three years$15,0007,538
Over three years through five years$07,201
Over five years through fifteen years$8,778,0001,826
Over fifteen years$22,288,000224
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$517,0005,479
2000-12-31Rank
Total debt securities$253,567,000446
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$44,0003,036
Over one year through three years$357,0001,274
Over three years through five years$611,0001,014
Over five years through fifteen years$7,302,000591
Over fifteen years$36,108,000270
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$65,726,000108
Over three years$85,747,000155
Other debt securities
Three months or less$16,105,000343
Over three months through twelve months$886,0005,023
Over one year through three years$531,0007,395
Over three years through five years$1,204,0005,636
Over five years through fifteen years$9,023,0001,902
Over fifteen years$29,923,000165
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,0007,692
1999-12-31Rank
Total debt securities$37,855,0002,856
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$03,546
Over three years through five years$323,0001,711
Over five years through fifteen years$04,690
Over fifteen years$8,427,000761
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,778,000428
Over three years$18,327,000458
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$1,767,0009,754
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$03,796
Over three years through five years$03,447
Over five years through fifteen years$416,0003,130
Over fifteen years$03,506
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$1,101,0003,604
Over three months through twelve months$07,913
Over one year through three years$08,340
Over three years through five years$250,0007,389
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,101,0005,995
1997-12-31Rank
Total debt securities$1,751,00010,292
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$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
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$07,907
Over three months through twelve months$501,0007,414
Over one year through three years$1,250,0007,268
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0008,141
1996-12-31Rank
Total debt securities$1,046,00011,030
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$800,0007,879