Home > First Citizens Bank > Total Debt Securities
First Citizens Bank, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $43,601,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,689 |
| Over three months through twelve months | $281,000 | 1,556 |
| Over one year through three years | $30,000 | 2,866 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $4,713,000 | 1,810 |
| Over fifteen years | $2,837,000 | 1,024 |
| 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 | $17,675,000 | 422 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,312 |
| Over three months through twelve months | $479,000 | 4,921 |
| Over one year through three years | $630,000 | 6,437 |
| Over three years through five years | $10,914,000 | 1,202 |
| Over five years through fifteen years | $5,365,000 | 2,673 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 4,670 |
| 2004-12-31 | Rank | |
| Total debt securities | $45,169,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,857 |
| Over three months through twelve months | $371,000 | 1,463 |
| Over one year through three years | $30,000 | 2,703 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $4,924,000 | 1,797 |
| Over fifteen years | $2,898,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,420,000 | 1,030 |
| Over three years | $14,203,000 | 451 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,201 |
| Over three months through twelve months | $786,000 | 4,073 |
| Over one year through three years | $638,000 | 6,311 |
| Over three years through five years | $10,572,000 | 1,280 |
| Over five years through fifteen years | $5,684,000 | 2,638 |
| Over fifteen years | $320,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 4,522 |
| 2004-09-30 | Rank | |
| Total debt securities | $48,888,000 | 2,397 |
| 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 | 1,689 |
| Over three months through twelve months | $1,263,000 | 817 |
| Over one year through three years | $30,000 | 2,499 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,206,000 | 2,011 |
| Over fifteen years | $2,956,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,706,000 | 986 |
| Over three years | $14,796,000 | 441 |
| Other debt securities | ||
| Three months or less | $691,000 | 3,022 |
| Over three months through twelve months | $790,000 | 3,851 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $12,499,000 | 1,143 |
| Over five years through fifteen years | $6,490,000 | 2,496 |
| Over fifteen years | $322,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 3,632 |
| 2004-06-30 | Rank | |
| Total debt securities | $51,073,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,792 |
| Over three months through twelve months | $450,000 | 1,332 |
| Over one year through three years | $31,000 | 2,439 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $5,186,000 | 1,808 |
| Over fifteen years | $2,994,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $20,506,000 | 391 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,117 |
| Over three months through twelve months | $763,000 | 3,936 |
| Over one year through three years | $1,075,000 | 5,682 |
| Over three years through five years | $12,764,000 | 1,175 |
| Over five years through fifteen years | $6,583,000 | 2,565 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 3,765 |
| 2004-03-31 | Rank | |
| Total debt securities | $50,554,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,707 |
| Over three months through twelve months | $433,000 | 1,332 |
| Over one year through three years | $35,000 | 2,266 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $4,481,000 | 1,947 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,805,000 | 956 |
| Over three years | $14,946,000 | 405 |
| Other debt securities | ||
| Three months or less | $662,000 | 3,472 |
| Over three months through twelve months | $818,000 | 3,924 |
| Over one year through three years | $1,123,000 | 5,461 |
| Over three years through five years | $10,159,000 | 1,437 |
| Over five years through fifteen years | $11,885,000 | 1,647 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,228,000 | 2,929 |
| 2003-12-31 | Rank | |
| Total debt securities | $56,482,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 2,025 |
| Over three months through twelve months | $563,000 | 1,220 |
| Over one year through three years | $50,000 | 2,079 |
| Over three years through five years | $976,000 | 1,895 |
| Over five years through fifteen years | $2,026,000 | 2,691 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,195,000 | 873 |
| Over three years | $9,305,000 | 587 |
| Other debt securities | ||
| Three months or less | $380,000 | 4,195 |
| Over three months through twelve months | $823,000 | 4,033 |
| Over one year through three years | $1,746,000 | 4,954 |
| Over three years through five years | $8,799,000 | 1,655 |
| Over five years through fifteen years | $25,494,000 | 756 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 4,005 |
| 2003-09-30 | Rank | |
| Total debt securities | $49,008,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,919 |
| Over three months through twelve months | $541,000 | 1,217 |
| Over one year through three years | $106,000 | 1,673 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,022,000 | 3,271 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,558,000 | 1,039 |
| Over three years | $8,596,000 | 589 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,632 |
| Over three months through twelve months | $492,000 | 4,874 |
| Over one year through three years | $2,424,000 | 4,185 |
| Over three years through five years | $5,542,000 | 2,302 |
| Over five years through fifteen years | $25,295,000 | 776 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 5,360 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,107,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,979 |
| Over three months through twelve months | $639,000 | 1,164 |
| Over one year through three years | $81,000 | 1,722 |
| Over three years through five years | $71,000 | 3,256 |
| Over five years through fifteen years | $26,000 | 4,747 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,944,000 | 541 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,815 |
| Over three months through twelve months | $130,000 | 5,978 |
| Over one year through three years | $2,615,000 | 4,045 |
| Over three years through five years | $780,000 | 5,590 |
| Over five years through fifteen years | $17,644,000 | 1,050 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 4,297 |
| 2003-03-31 | Rank | |
| Total debt securities | $48,250,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,690 |
| Over three months through twelve months | $617,000 | 1,229 |
| Over one year through three years | $117,000 | 1,570 |
| Over three years through five years | $100,000 | 2,956 |
| Over five years through fifteen years | $27,000 | 4,683 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,565,000 | 463 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $130,000 | 5,993 |
| Over one year through three years | $2,567,000 | 4,299 |
| Over three years through five years | $4,141,000 | 2,653 |
| Over five years through fifteen years | $15,664,000 | 1,087 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 6,246 |
| 2002-12-31 | Rank | |
| Total debt securities | $45,267,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 1,283 |
| Over three months through twelve months | $642,000 | 1,295 |
| Over one year through three years | $140,000 | 1,510 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $27,000 | 4,642 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,438,000 | 575 |
| Over three years | $12,586,000 | 379 |
| Other debt securities | ||
| Three months or less | $485,000 | 4,075 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,377,000 | 4,563 |
| Over three years through five years | $3,534,000 | 2,989 |
| Over five years through fifteen years | $6,447,000 | 2,243 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 5,559 |
| 2001-12-31 | Rank | |
| Total debt securities | $40,890,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,887 |
| Over three months through twelve months | $670,000 | 1,264 |
| Over one year through three years | $674,000 | 914 |
| Over three years through five years | $724,000 | 1,229 |
| Over five years through fifteen years | $559,000 | 3,217 |
| Over fifteen years | $47,000 | 3,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,044,000 | 580 |
| Over three years | $14,249,000 | 501 |
| Other debt securities | ||
| Three months or less | $423,000 | 4,225 |
| Over three months through twelve months | $180,000 | 5,944 |
| Over one year through three years | $1,715,000 | 5,085 |
| Over three years through five years | $3,861,000 | 2,932 |
| Over five years through fifteen years | $4,330,000 | 3,034 |
| Over fifteen years | $143,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 5,294 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,375,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,850 |
| Over three months through twelve months | $2,566,000 | 678 |
| Over one year through three years | $227,000 | 1,615 |
| Over three years through five years | $825,000 | 828 |
| Over five years through fifteen years | $904,000 | 2,212 |
| Over fifteen years | $50,000 | 3,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,878,000 | 894 |
| Over three years | $13,110,000 | 546 |
| Other debt securities | ||
| Three months or less | $407,000 | 4,570 |
| Over three months through twelve months | $579,000 | 5,619 |
| Over one year through three years | $1,568,000 | 6,126 |
| Over three years through five years | $5,711,000 | 2,316 |
| Over five years through fifteen years | $7,549,000 | 2,177 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,536 |
| 1999-12-31 | Rank | |
| Total debt securities | $38,929,000 | 2,785 |
| 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 | $3,405,000 | 626 |
| Over one year through three years | $37,000 | 2,589 |
| Over three years through five years | $1,244,000 | 774 |
| Over five years through fifteen years | $989,000 | 2,281 |
| Over fifteen years | $53,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,767,000 | 1,019 |
| Over three years | $14,600,000 | 542 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,764 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,066,000 | 5,355 |
| Over three years through five years | $2,516,000 | 4,573 |
| Over five years through fifteen years | $11,147,000 | 1,739 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 6,870 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,064,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $905,000 | 1,196 |
| Over three months through twelve months | $4,090,000 | 659 |
| Over one year through three years | $447,000 | 1,595 |
| Over three years through five years | $265,000 | 2,053 |
| Over five years through fifteen years | $1,222,000 | 2,097 |
| Over fifteen years | $73,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,113,000 | 1,914 |
| Over three years | $8,112,000 | 694 |
| Other debt securities | ||
| Three months or less | $240,000 | 6,397 |
| Over three months through twelve months | $358,000 | 6,753 |
| Over one year through three years | $873,000 | 6,868 |
| Over three years through five years | $4,731,000 | 2,657 |
| Over five years through fifteen years | $11,635,000 | 1,595 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 6,620 |
| 1997-12-31 | Rank | |
| Total debt securities | $31,545,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 2,358 |
| Over three months through twelve months | $5,334,000 | 612 |
| Over one year through three years | $671,000 | 1,451 |
| Over three years through five years | $152,000 | 2,540 |
| Over five years through fifteen years | $2,016,000 | 1,513 |
| Over fifteen years | $75,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,386,000 | 1,714 |
| Over three years | $3,356,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $800,000 | 4,872 |
| Over three months through twelve months | $1,392,000 | 5,459 |
| Over one year through three years | $1,308,000 | 7,199 |
| Over three years through five years | $6,887,000 | 1,806 |
| Over five years through fifteen years | $8,016,000 | 1,830 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 5,026 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,939,000 | 8,540 |
| 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 | $860,000 | 7,763 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,120,000 | 8,841 |
| 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 | $792,000 | 8,724 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,331,000 | 8,516 |
| 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 | $172,000 | 10,036 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,978,000 | 8,579 |
| 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 | $418,000 | 9,882 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,634,000 | 9,605 |
| 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 | $250,000 | 10,599 |