Home > First Citizens Bank > Total Debt Securities
First Citizens Bank, Total Debt Securities
| 2005-09-30 | Rank | |
| Total debt securities | $67,655,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 771 |
| Over three months through twelve months | $592,000 | 1,122 |
| Over one year through three years | $2,000 | 3,564 |
| Over three years through five years | $184,000 | 3,137 |
| Over five years through fifteen years | $13,000 | 4,354 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $12,735,000 | 434 |
| Over three months through twelve months | $14,931,000 | 564 |
| Over one year through three years | $35,666,000 | 551 |
| Over three years through five years | $1,183,000 | 4,756 |
| Over five years through fifteen years | $1,479,000 | 4,356 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,626,000 | 404 |
| 2005-06-30 | Rank | |
| Total debt securities | $68,466,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,762,000 | 532 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,000 | 3,473 |
| Over three years through five years | $212,000 | 3,075 |
| Over five years through fifteen years | $8,000 | 4,514 |
| Over fifteen years | $6,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,828 |
| Over three months through twelve months | $23,389,000 | 324 |
| Over one year through three years | $39,389,000 | 488 |
| Over three years through five years | $1,928,000 | 4,201 |
| Over five years through fifteen years | $1,430,000 | 4,443 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,614,000 | 447 |
| 2005-03-31 | Rank | |
| Total debt securities | $73,277,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,321,000 | 663 |
| Over three months through twelve months | $963,000 | 963 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $239,000 | 3,025 |
| Over five years through fifteen years | $14,000 | 4,555 |
| Over fifteen years | $6,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,746 |
| Over three months through twelve months | $19,079,000 | 368 |
| Over one year through three years | $45,693,000 | 412 |
| Over three years through five years | $4,152,000 | 2,781 |
| Over five years through fifteen years | $1,402,000 | 4,544 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,485,000 | 519 |
| 2004-12-31 | Rank | |
| Total debt securities | $81,090,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,510,000 | 594 |
| Over three months through twelve months | $1,250,000 | 843 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $278,000 | 2,944 |
| Over five years through fifteen years | $16,000 | 4,576 |
| Over fifteen years | $6,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,419,000 | 1,512 |
| Over three months through twelve months | $13,498,000 | 482 |
| Over one year through three years | $52,172,000 | 331 |
| Over three years through five years | $8,262,000 | 1,627 |
| Over five years through fifteen years | $1,679,000 | 4,399 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,887,000 | 599 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,208,000 | 6,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,199 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $312,000 | 2,816 |
| Over five years through fifteen years | $17,000 | 4,623 |
| Over fifteen years | $6,000 | 3,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,902,000 | 1,813 |
| Over three months through twelve months | $1,947,000 | 2,494 |
| Over one year through three years | $4,195,000 | 3,514 |
| Over three years through five years | $2,539,000 | 3,890 |
| Over five years through fifteen years | $246,000 | 5,987 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,809,000 | 1,974 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,581,000 | 5,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,178 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $352,000 | 2,790 |
| Over five years through fifteen years | $18,000 | 4,692 |
| Over fifteen years | $7,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,774 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,240 |
| Over three months through twelve months | $3,623,000 | 1,559 |
| Over one year through three years | $5,469,000 | 2,950 |
| Over three years through five years | $2,599,000 | 4,045 |
| Over five years through fifteen years | $234,000 | 6,134 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,852,000 | 1,906 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,509,000 | 5,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,321 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $404,000 | 2,678 |
| Over five years through fifteen years | $22,000 | 4,663 |
| Over fifteen years | $6,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,800 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $569,000 | 3,642 |
| Over three months through twelve months | $3,476,000 | 1,658 |
| Over one year through three years | $5,900,000 | 2,655 |
| Over three years through five years | $2,764,000 | 3,784 |
| Over five years through fifteen years | $250,000 | 6,073 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,112,000 | 1,952 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,087,000 | 5,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,403 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $4,000 | 4,031 |
| Over five years through fifteen years | $472,000 | 3,832 |
| Over fifteen years | $6,000 | 3,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,704 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,132,000 | 2,638 |
| Over three months through twelve months | $2,900,000 | 2,067 |
| Over one year through three years | $6,095,000 | 2,588 |
| Over three years through five years | $4,040,000 | 3,073 |
| Over five years through fifteen years | $261,000 | 6,129 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,155,000 | 2,030 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,697,000 | 5,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,488 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $4,000 | 3,914 |
| Over five years through fifteen years | $527,000 | 3,752 |
| Over fifteen years | $7,000 | 3,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,722 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,328,000 | 2,426 |
| Over three months through twelve months | $2,131,000 | 2,522 |
| Over one year through three years | $6,543,000 | 2,345 |
| Over three years through five years | $5,829,000 | 2,204 |
| Over five years through fifteen years | $1,092,000 | 5,194 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,639,000 | 2,280 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,446,000 | 4,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,482 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $5,000 | 3,770 |
| Over five years through fifteen years | $614,000 | 3,672 |
| Over fifteen years | $23,000 | 3,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,859 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $863,000 | 3,029 |
| Over three months through twelve months | $3,088,000 | 2,068 |
| Over one year through three years | $6,826,000 | 2,252 |
| Over three years through five years | $6,829,000 | 1,817 |
| Over five years through fifteen years | $1,903,000 | 4,420 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,951,000 | 2,223 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,160,000 | 4,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,576 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $5,000 | 3,597 |
| Over five years through fifteen years | $699,000 | 3,508 |
| Over fifteen years | $24,000 | 3,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,789 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,462,000 | 1,570 |
| Over three months through twelve months | $3,394,000 | 1,841 |
| Over one year through three years | $6,906,000 | 2,316 |
| Over three years through five years | $7,295,000 | 1,671 |
| Over five years through fifteen years | $1,947,000 | 4,241 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,856,000 | 1,616 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,486,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 2,124 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $806,000 | 3,342 |
| Over fifteen years | $24,000 | 3,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,050,000 | 2,294 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,568,000 | 1,237 |
| Over three months through twelve months | $4,730,000 | 1,349 |
| Over one year through three years | $8,122,000 | 2,102 |
| Over three years through five years | $5,245,000 | 2,229 |
| Over five years through fifteen years | $1,802,000 | 4,199 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,372,000 | 1,182 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,851,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,503 |
| Over three months through twelve months | $679,000 | 1,251 |
| Over one year through three years | $255,000 | 1,510 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,082,000 | 2,598 |
| Over fifteen years | $44,000 | 3,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,129,000 | 1,405 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,728,000 | 2,057 |
| Over three months through twelve months | $6,132,000 | 937 |
| Over one year through three years | $14,313,000 | 1,115 |
| Over three years through five years | $6,717,000 | 1,862 |
| Over five years through fifteen years | $3,689,000 | 3,327 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,518,000 | 1,061 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,800,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,194 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,600,000 | 448 |
| Over three years through five years | $1,000 | 2,720 |
| Over five years through fifteen years | $1,359,000 | 1,846 |
| Over fifteen years | $62,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,805,000 | 1,178 |
| Over three years | $1,962,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,211,000 | 2,962 |
| Over one year through three years | $17,333,000 | 1,053 |
| Over three years through five years | $7,058,000 | 1,908 |
| Over five years through fifteen years | $7,311,000 | 2,234 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 3,821 |
| 1999-12-31 | Rank | |
| Total debt securities | $67,315,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 2,136 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $1,439,000 | 472 |
| Over three years through five years | $463,000 | 1,448 |
| Over five years through fifteen years | $1,583,000 | 1,836 |
| Over fifteen years | $77,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,403,000 | 917 |
| Over three years | $1,893,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $734,000 | 3,444 |
| Over three months through twelve months | $7,075,000 | 997 |
| Over one year through three years | $21,260,000 | 775 |
| Over three years through five years | $15,235,000 | 965 |
| Over five years through fifteen years | $14,043,000 | 1,380 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 5,717 |
| 1998-12-31 | Rank | |
| Total debt securities | $83,566,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 2,351 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $2,617,000 | 500 |
| Over five years through fifteen years | $2,031,000 | 1,623 |
| Over fifteen years | $142,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,368,000 | 614 |
| Over three years | $1,009,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $4,053,000 | 2,050 |
| Over one year through three years | $21,198,000 | 711 |
| Over three years through five years | $22,395,000 | 517 |
| Over five years through fifteen years | $19,618,000 | 933 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,055,000 | 2,557 |
| 1997-12-31 | Rank | |
| Total debt securities | $73,074,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 2,353 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $53,000 | 4,289 |
| Over fifteen years | $230,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $14,133,000 | 454 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $7,956,000 | 1,346 |
| Over one year through three years | $13,887,000 | 1,402 |
| Over three years through five years | $14,860,000 | 743 |
| Over five years through fifteen years | $21,302,000 | 686 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,456,000 | 1,899 |
| 1996-12-31 | Rank | |
| Total debt securities | $83,475,000 | 1,398 |
| 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 | $3,149,000 | 4,460 |
| 1995-12-31 | Rank | |
| Total debt securities | $81,798,000 | 1,508 |
| 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 | $1,656,000 | 7,211 |
| 1994-12-31 | Rank | |
| Total debt securities | $72,662,000 | 1,759 |
| 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 | $609,000 | 8,931 |
| 1993-12-31 | Rank | |
| Total debt securities | $74,775,000 | 1,803 |
| 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 | $1,756,000 | 7,049 |
| 1992-12-31 | Rank | |
| Total debt securities | $48,696,000 | 2,728 |
| 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 | $4,335,000 | 4,449 |