Home > The Bank/First Citizens Bank > Total Debt Securities
The Bank/First Citizens Bank, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $200,000 | 8,377 |
| 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 | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $200,000 | 6,826 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $107,615,000 | 1,124 |
| 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 | $113,000 | 1,924 |
| Over one year through three years | $5,165,000 | 478 |
| Over three years through five years | $1,881,000 | 1,330 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $6,576,000 | 824 |
| Over three months through twelve months | $33,540,000 | 288 |
| Over one year through three years | $33,364,000 | 536 |
| Over three years through five years | $25,558,000 | 367 |
| Over five years through fifteen years | $1,418,000 | 4,364 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,229,000 | 331 |
| 2006-03-31 | Rank | |
| Total debt securities | $119,911,000 | 1,022 |
| 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 | $174,000 | 1,669 |
| Over one year through three years | $5,154,000 | 477 |
| Over three years through five years | $2,498,000 | 1,127 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| 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 | $9,123,000 | 669 |
| Over three months through twelve months | $31,229,000 | 316 |
| Over one year through three years | $35,526,000 | 533 |
| Over three years through five years | $33,728,000 | 284 |
| Over five years through fifteen years | $2,479,000 | 3,673 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,526,000 | 340 |
| 2005-12-31 | Rank | |
| Total debt securities | $120,857,000 | 1,016 |
| 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 | $5,648,000 | 426 |
| Over three years through five years | $2,790,000 | 1,072 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| 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 | $3,691,000 | 1,259 |
| Over three months through twelve months | $21,602,000 | 458 |
| Over one year through three years | $52,147,000 | 342 |
| Over three years through five years | $32,692,000 | 291 |
| Over five years through fifteen years | $2,287,000 | 3,784 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,093,000 | 542 |
| 2005-09-30 | Rank | |
| Total debt securities | $97,797,000 | 1,223 |
| 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 | $3,344,000 | 642 |
| Over three years through five years | $6,033,000 | 600 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $3,616,000 | 1,176 |
| Over three months through twelve months | $15,732,000 | 532 |
| Over one year through three years | $50,410,000 | 369 |
| Over three years through five years | $15,704,000 | 706 |
| Over five years through fifteen years | $2,958,000 | 3,463 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,348,000 | 626 |
| 2005-06-30 | Rank | |
| Total debt securities | $81,223,000 | 1,479 |
| 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 | $3,841,000 | 503 |
| Over three years through five years | $6,775,000 | 535 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,803 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,920,000 | 1,290 |
| Over three months through twelve months | $12,728,000 | 609 |
| Over one year through three years | $42,907,000 | 444 |
| Over three years through five years | $8,781,000 | 1,461 |
| Over five years through fifteen years | $3,267,000 | 3,348 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,648,000 | 659 |
| 2005-03-31 | Rank | |
| Total debt securities | $74,757,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,130 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,988,000 | 517 |
| Over three years through five years | $7,227,000 | 524 |
| Over five years through fifteen years | $1,542,000 | 2,916 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,717 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $7,981,000 | 909 |
| Over one year through three years | $46,807,000 | 399 |
| Over three years through five years | $4,709,000 | 2,545 |
| Over five years through fifteen years | $3,339,000 | 3,388 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,131,000 | 1,218 |
| 2004-12-31 | Rank | |
| Total debt securities | $80,631,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $85,000 | 2,103 |
| Over one year through three years | $752,000 | 1,086 |
| Over three years through five years | $9,359,000 | 423 |
| Over five years through fifteen years | $2,880,000 | 2,337 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,804 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $9,158,000 | 562 |
| Over three months through twelve months | $5,630,000 | 1,201 |
| Over one year through three years | $44,763,000 | 394 |
| Over three years through five years | $3,800,000 | 3,027 |
| Over five years through fifteen years | $4,182,000 | 3,111 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,873,000 | 641 |
| 2004-09-30 | Rank | |
| Total debt securities | $81,224,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,376 |
| Over three months through twelve months | $93,000 | 2,057 |
| Over one year through three years | $3,382,000 | 382 |
| Over three years through five years | $10,165,000 | 383 |
| Over five years through fifteen years | $3,140,000 | 2,289 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,761 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,424 |
| Over three months through twelve months | $8,760,000 | 690 |
| Over one year through three years | $41,691,000 | 434 |
| Over three years through five years | $6,276,000 | 2,154 |
| Over five years through fifteen years | $5,160,000 | 2,881 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,381,000 | 747 |
| 2004-06-30 | Rank | |
| Total debt securities | $79,082,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,327 |
| Over three months through twelve months | $189,000 | 1,746 |
| Over one year through three years | $1,014,000 | 759 |
| Over three years through five years | $10,578,000 | 364 |
| Over five years through fifteen years | $3,862,000 | 2,109 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,615 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $283,000 | 4,019 |
| Over three months through twelve months | $8,390,000 | 700 |
| Over one year through three years | $32,035,000 | 531 |
| Over three years through five years | $8,231,000 | 1,795 |
| Over five years through fifteen years | $14,416,000 | 1,370 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,900,000 | 938 |
| 2004-03-31 | Rank | |
| Total debt securities | $76,504,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,698 |
| Over three months through twelve months | $164,000 | 1,776 |
| Over one year through three years | $2,281,000 | 378 |
| Over three years through five years | $13,907,000 | 256 |
| Over five years through fifteen years | $7,082,000 | 1,474 |
| 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 | $85,000 | 2,751 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,344 |
| Over three months through twelve months | $8,666,000 | 690 |
| Over one year through three years | $18,914,000 | 903 |
| Over three years through five years | $8,776,000 | 1,630 |
| Over five years through fifteen years | $15,109,000 | 1,315 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,350,000 | 896 |
| 2003-12-31 | Rank | |
| Total debt securities | $90,632,000 | 1,435 |
| 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 | $219,000 | 1,692 |
| Over one year through three years | $330,000 | 1,124 |
| Over three years through five years | $16,713,000 | 220 |
| Over five years through fifteen years | $8,144,000 | 1,324 |
| 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 | $117,000 | 2,717 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $862,000 | 3,147 |
| Over three months through twelve months | $4,144,000 | 1,494 |
| Over one year through three years | $22,155,000 | 767 |
| Over three years through five years | $17,228,000 | 798 |
| Over five years through fifteen years | $20,720,000 | 956 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,225,000 | 1,663 |
| 2003-09-30 | Rank | |
| Total debt securities | $81,780,000 | 1,549 |
| 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 | $198,000 | 1,729 |
| Over one year through three years | $558,000 | 861 |
| Over three years through five years | $13,073,000 | 246 |
| Over five years through fifteen years | $9,427,000 | 1,157 |
| 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 | $327,000 | 2,527 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,419,000 | 2,330 |
| Over one year through three years | $17,461,000 | 979 |
| Over three years through five years | $17,074,000 | 780 |
| Over five years through fifteen years | $21,187,000 | 956 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,674,000 | 2,807 |
| 2003-06-30 | Rank | |
| Total debt securities | $83,205,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,744 |
| Over three months through twelve months | $137,000 | 2,001 |
| Over one year through three years | $1,877,000 | 391 |
| Over three years through five years | $15,586,000 | 182 |
| Over five years through fifteen years | $12,389,000 | 883 |
| 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 | $890,000 | 2,341 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,451,000 | 2,455 |
| Over one year through three years | $9,780,000 | 1,665 |
| Over three years through five years | $18,385,000 | 653 |
| Over five years through fifteen years | $21,680,000 | 832 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,617,000 | 2,936 |
| 2003-03-31 | Rank | |
| Total debt securities | $90,849,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $229,000 | 1,789 |
| Over one year through three years | $1,297,000 | 479 |
| Over three years through five years | $16,224,000 | 151 |
| Over five years through fifteen years | $11,747,000 | 857 |
| 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 | $2,078,000 | 1,826 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 2,161 |
| Over three months through twelve months | $525,000 | 4,769 |
| Over one year through three years | $15,781,000 | 1,120 |
| Over three years through five years | $19,924,000 | 583 |
| Over five years through fifteen years | $21,532,000 | 767 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,267,000 | 3,109 |
| 2002-12-31 | Rank | |
| Total debt securities | $84,894,000 | 1,407 |
| 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 | $296,000 | 1,762 |
| Over one year through three years | $1,744,000 | 401 |
| Over three years through five years | $9,462,000 | 247 |
| Over five years through fifteen years | $10,585,000 | 834 |
| 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 | $4,664,000 | 1,333 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,971,000 | 1,943 |
| Over three months through twelve months | $1,526,000 | 3,106 |
| Over one year through three years | $15,980,000 | 1,129 |
| Over three years through five years | $16,467,000 | 712 |
| Over five years through fifteen years | $22,199,000 | 671 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,794,000 | 2,243 |
| 2001-12-31 | Rank | |
| Total debt securities | $82,631,000 | 1,327 |
| 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 | $133,000 | 2,268 |
| Over one year through three years | $2,554,000 | 347 |
| Over three years through five years | $2,391,000 | 480 |
| Over five years through fifteen years | $5,085,000 | 1,071 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,348,000 | 862 |
| Over three years | $1,552,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,613 |
| Over three months through twelve months | $7,622,000 | 739 |
| Over one year through three years | $14,724,000 | 1,078 |
| Over three years through five years | $20,267,000 | 532 |
| Over five years through fifteen years | $19,852,000 | 800 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,860,000 | 1,029 |
| 2000-12-31 | Rank | |
| Total debt securities | $75,311,000 | 1,394 |
| 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 | $581,000 | 1,604 |
| Over one year through three years | $1,320,000 | 535 |
| Over three years through five years | $6,960,000 | 134 |
| Over five years through fifteen years | $6,699,000 | 630 |
| 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 | $3,945,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $1,226,000 | 4,251 |
| Over one year through three years | $16,680,000 | 1,087 |
| Over three years through five years | $12,108,000 | 1,066 |
| Over five years through fifteen years | $24,793,000 | 688 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,804,000 | 3,334 |
| 1999-12-31 | Rank | |
| Total debt securities | $77,256,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,503 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $1,068,000 | 595 |
| Over three years through five years | $5,191,000 | 218 |
| Over five years through fifteen years | $12,419,000 | 432 |
| 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 | $128,000 | 2,593 |
| Over three years | $3,816,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $1,798,000 | 2,007 |
| Over three months through twelve months | $440,000 | 5,796 |
| Over one year through three years | $11,398,000 | 1,511 |
| Over three years through five years | $7,809,000 | 2,007 |
| Over five years through fifteen years | $33,149,000 | 545 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 3,554 |
| 1998-12-31 | Rank | |
| Total debt securities | $72,627,000 | 1,557 |
| 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 | $367,000 | 2,445 |
| Over one year through three years | $1,588,000 | 695 |
| Over three years through five years | $3,014,000 | 436 |
| Over five years through fifteen years | $17,704,000 | 347 |
| 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 | $300,000 | 2,697 |
| Over three years | $1,499,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $1,234,000 | 3,425 |
| Over three months through twelve months | $4,049,000 | 2,054 |
| Over one year through three years | $5,435,000 | 2,798 |
| Over three years through five years | $10,865,000 | 1,233 |
| Over five years through fifteen years | $26,572,000 | 639 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,646,000 | 2,349 |
| 1997-12-31 | Rank | |
| Total debt securities | $55,673,000 | 2,002 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,262,000 | 951 |
| Over three years through five years | $3,053,000 | 439 |
| Over five years through fifteen years | $22,303,000 | 291 |
| 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 | $499,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $600,000 | 5,364 |
| Over three months through twelve months | $2,790,000 | 3,550 |
| Over one year through three years | $11,417,000 | 1,741 |
| Over three years through five years | $3,624,000 | 3,215 |
| Over five years through fifteen years | $10,125,000 | 1,470 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,390,000 | 4,125 |
| 1996-12-31 | Rank | |
| Total debt securities | $54,138,000 | 2,187 |
| 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 | $9,763,000 | 1,695 |
| 1995-12-31 | Rank | |
| Total debt securities | $56,736,000 | 2,143 |
| 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 | $12,390,000 | 1,796 |
| 1994-12-31 | Rank | |
| Total debt securities | $50,697,000 | 2,529 |
| 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 | $6,948,000 | 2,720 |
| 1993-12-31 | Rank | |
| Total debt securities | $38,653,000 | 3,510 |
| 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 | $7,763,000 | 2,689 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,494,000 | 4,567 |
| 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 | $4,587,000 | 4,281 |