Home > First Citizens Bank > Total Debt Securities
First Citizens Bank, Total Debt Securities
| 2006-12-31 | Rank | |
| Total debt securities | $25,307,000 | 3,851 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,048,000 | 1,689 |
| Over five years through fifteen years | $693,000 | 3,117 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $3,961,000 | 2,331 |
| Over one year through three years | $8,311,000 | 2,185 |
| Over three years through five years | $7,381,000 | 1,417 |
| Over five years through fifteen years | $3,913,000 | 3,279 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,961,000 | 2,964 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,190,000 | 3,690 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,045,000 | 1,771 |
| Over five years through fifteen years | $728,000 | 3,082 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,462 |
| Over three months through twelve months | $1,982,000 | 3,550 |
| Over one year through three years | $10,229,000 | 1,902 |
| Over three years through five years | $7,346,000 | 1,467 |
| Over five years through fifteen years | $4,862,000 | 2,899 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,979,000 | 3,442 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,918,000 | 3,612 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,033,000 | 1,823 |
| Over five years through fifteen years | $765,000 | 3,095 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,167 |
| Over three months through twelve months | $1,980,000 | 3,664 |
| Over one year through three years | $8,718,000 | 2,277 |
| Over three years through five years | $7,706,000 | 1,425 |
| Over five years through fifteen years | $6,721,000 | 2,263 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,795,000 | 3,517 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,819,000 | 3,511 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,054,000 | 1,840 |
| Over five years through fifteen years | $1,358,000 | 2,687 |
| Over fifteen years | $59,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $988,000 | 3,318 |
| Over three months through twelve months | $1,982,000 | 3,587 |
| Over one year through three years | $9,760,000 | 2,131 |
| Over three years through five years | $7,311,000 | 1,523 |
| Over five years through fifteen years | $7,307,000 | 2,118 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 3,395 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,975,000 | 3,596 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,066,000 | 1,908 |
| Over five years through fifteen years | $1,408,000 | 2,674 |
| Over fifteen years | $60,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,979,000 | 3,542 |
| Over one year through three years | $9,773,000 | 2,143 |
| Over three years through five years | $7,341,000 | 1,542 |
| Over five years through fifteen years | $7,348,000 | 2,092 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 3,906 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,754,000 | 3,513 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,084,000 | 1,894 |
| Over five years through fifteen years | $1,488,000 | 2,701 |
| Over fifteen years | $69,000 | 2,647 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $995,000 | 4,200 |
| Over one year through three years | $7,901,000 | 2,535 |
| Over three years through five years | $8,831,000 | 1,366 |
| Over five years through fifteen years | $9,386,000 | 1,747 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 4,591 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,908,000 | 3,376 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,655,000 | 2,289 |
| Over fifteen years | $74,000 | 2,629 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $1,968,000 | 3,106 |
| Over one year through three years | $8,919,000 | 2,262 |
| Over three years through five years | $8,866,000 | 1,438 |
| Over five years through fifteen years | $9,426,000 | 1,764 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,968,000 | 3,461 |
| 2005-03-31 | Rank | |
| Total debt securities | $39,045,000 | 2,879 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,790,000 | 2,342 |
| Over fifteen years | $80,000 | 2,677 |
| 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 | $1,989,000 | 1,784 |
| Over three months through twelve months | $4,947,000 | 1,475 |
| Over one year through three years | $8,387,000 | 2,344 |
| Over three years through five years | $9,300,000 | 1,425 |
| Over five years through fifteen years | $11,278,000 | 1,556 |
| Over fifteen years | $274,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,936,000 | 1,402 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,422,000 | 3,084 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,862,000 | 2,771 |
| Over fifteen years | $85,000 | 2,727 |
| 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 | $4,757,000 | 932 |
| Over three months through twelve months | $4,971,000 | 1,341 |
| Over one year through three years | $5,008,000 | 3,297 |
| Over three years through five years | $5,495,000 | 2,294 |
| Over five years through fifteen years | $13,966,000 | 1,327 |
| Over fifteen years | $278,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,206,000 | 1,066 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,521,000 | 3,138 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,892,000 | 2,775 |
| Over fifteen years | $92,000 | 2,763 |
| 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 | $5,002,000 | 841 |
| Over three months through twelve months | $9,712,000 | 621 |
| Over one year through three years | $1,559,000 | 5,251 |
| Over three years through five years | $5,492,000 | 2,425 |
| Over five years through fifteen years | $11,496,000 | 1,616 |
| Over fifteen years | $276,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,192,000 | 591 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,779,000 | 3,076 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,843,000 | 2,822 |
| Over fifteen years | $98,000 | 2,851 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $7,999,000 | 565 |
| Over three months through twelve months | $9,191,000 | 640 |
| Over one year through three years | $2,599,000 | 4,363 |
| Over three years through five years | $2,438,000 | 4,177 |
| Over five years through fifteen years | $12,611,000 | 1,557 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,679,000 | 492 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,839,000 | 2,996 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,947,000 | 2,762 |
| Over fifteen years | $124,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,494,000 | 1,072 |
| Over three months through twelve months | $15,037,000 | 387 |
| Over one year through three years | $2,679,000 | 4,105 |
| Over three years through five years | $3,108,000 | 3,534 |
| Over five years through fifteen years | $10,450,000 | 1,856 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,998,000 | 483 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,728,000 | 3,195 |
| 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 | 3,043 |
| Over three months through twelve months | $3,000 | 3,036 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,945,000 | 2,743 |
| Over fifteen years | $135,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $15,547,000 | 382 |
| Over three months through twelve months | $1,022,000 | 3,704 |
| Over one year through three years | $2,674,000 | 4,151 |
| Over three years through five years | $5,043,000 | 2,634 |
| Over five years through fifteen years | $9,359,000 | 2,048 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,045,000 | 612 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,736,000 | 3,495 |
| 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 | 3,223 |
| Over three months through twelve months | $6,000 | 2,938 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,970,000 | 2,671 |
| Over fifteen years | $161,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $9,981,000 | 551 |
| Over three months through twelve months | $1,554,000 | 3,054 |
| Over one year through three years | $2,173,000 | 4,374 |
| Over three years through five years | $4,071,000 | 2,888 |
| Over five years through fifteen years | $10,820,000 | 1,818 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,020,000 | 920 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,326,000 | 4,695 |
| 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 | 3,173 |
| Over three months through twelve months | $9,000 | 2,985 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,124,000 | 2,564 |
| Over fifteen years | $241,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,552,000 | 1,568 |
| Over three months through twelve months | $517,000 | 4,862 |
| Over one year through three years | $2,570,000 | 4,082 |
| Over three years through five years | $541,000 | 5,912 |
| Over five years through fifteen years | $10,772,000 | 1,685 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,535,000 | 3,008 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,981,000 | 4,885 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $13,000 | 2,283 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,124,000 | 2,462 |
| Over fifteen years | $321,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,542,000 | 2,328 |
| Over one year through three years | $2,162,000 | 4,604 |
| Over three years through five years | $2,625,000 | 3,492 |
| Over five years through fifteen years | $8,194,000 | 1,949 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 3,350 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,134,000 | 4,671 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $18,000 | 2,269 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,164,000 | 2,373 |
| Over fifteen years | $386,000 | 2,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,551,000 | 1,566 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,167,000 | 4,726 |
| Over three years through five years | $4,104,000 | 2,675 |
| Over five years through fifteen years | $7,744,000 | 1,967 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 3,337 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,716,000 | 5,546 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $44,000 | 2,349 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,630,000 | 1,362 |
| Over fifteen years | $482,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,982,000 | 1,441 |
| Over three months through twelve months | $508,000 | 4,869 |
| Over one year through three years | $1,040,000 | 5,845 |
| Over three years through five years | $2,561,000 | 3,767 |
| Over five years through fifteen years | $2,469,000 | 3,972 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 4,570 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,217,000 | 6,310 |
| 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 | $3,232,000 | 568 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $82,000 | 1,973 |
| Over five years through fifteen years | $987,000 | 2,116 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $2,890,000 | 2,482 |
| Over one year through three years | $1,501,000 | 6,219 |
| Over three years through five years | $2,026,000 | 4,666 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 6,054 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,140,000 | 6,642 |
| 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 | $3,771,000 | 583 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $122,000 | 2,283 |
| Over five years through fifteen years | $965,000 | 2,311 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $4,102,000 | 1,700 |
| Over one year through three years | $1,201,000 | 6,436 |
| Over three years through five years | $979,000 | 6,322 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,340 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,936,000 | 7,921 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $183,000 | 3,673 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $495,000 | 5,491 |
| Over three months through twelve months | $5,029,000 | 1,706 |
| Over one year through three years | $1,229,000 | 6,217 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 4,394 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,106,000 | 7,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 2,089 |
| 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 | $260,000 | 3,413 |
| Over fifteen years | $0 | 3,257 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,961,000 | 2,876 |
| Over three months through twelve months | $5,196,000 | 2,085 |
| Over one year through three years | $1,242,000 | 7,286 |
| Over three years through five years | $209,000 | 7,740 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,712,000 | 3,862 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,767,000 | 7,544 |
| 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 | $1,591,000 | 6,365 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,260,000 | 8,420 |
| 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 | $1,002,000 | 8,358 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,908,000 | 9,059 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,269,000 | 9,611 |
| 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 | $1,727,000 | 7,096 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,194,000 | 11,338 |
| 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 | $1,000,000 | 8,806 |