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Citizens Bank, Total Debt Securities

2007-06-30Rank
Total debt securities$396,601,000333
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$12,867,000640
Over fifteen years$105,951,000102
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$251,968,00080
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$22,912,000650
Over three years through five years$06,180
Over five years through fifteen years$2,498,0003,999
Over fifteen years$405,0002,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$384,939,000342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$13,665,000617
Over fifteen years$78,273,000124
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$267,003,00076
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$23,014,000693
Over three years through five years$06,217
Over five years through fifteen years$2,575,0003,903
Over fifteen years$409,0002,053
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$380,312,000344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$14,134,000616
Over fifteen years$25,161,000279
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$315,001,00077
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$22,973,000738
Over three years through five years$06,279
Over five years through fifteen years$2,634,0003,801
Over fifteen years$409,0002,046
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,637
2006-09-30Rank
Total debt securities$393,130,000338
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$14,713,000604
Over fifteen years$25,999,000260
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$326,788,00081
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$23,355,000792
Over three years through five years$06,347
Over five years through fifteen years$1,871,0004,214
Over fifteen years$404,0002,025
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$412,597,000330
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$14,913,000611
Over fifteen years$26,126,000252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$346,158,00079
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$22,770,000848
Over three years through five years$355,0005,763
Over five years through fifteen years$415,0005,352
Over fifteen years$1,860,0001,040
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$432,019,000321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$15,988,000611
Over fifteen years$27,767,000229
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$362,655,00075
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$22,943,000885
Over three years through five years$358,0005,774
Over five years through fifteen years$2,308,0003,753
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$453,056,000315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$16,832,000599
Over fifteen years$86,318,000103
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$324,664,00079
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$23,235,000887
Over three years through five years$360,0005,789
Over five years through fifteen years$1,647,0004,176
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$393,124,000350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$17,974,000598
Over fifteen years$47,397,000154
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$88,881,000146
Over three years$213,451,00089
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$07,155
Over three years through five years$23,776,000448
Over five years through fifteen years$1,645,0004,240
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$349,363,000395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$19,101,000623
Over fifteen years$32,725,000198
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$202,699,00091
Over three years$69,006,000182
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$07,144
Over three years through five years$24,111,000458
Over five years through fifteen years$1,721,0004,254
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$355,193,000387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$19,858,000642
Over fifteen years$29,372,000221
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,661,000278
Over three years$225,549,00095
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$24,896,000802
Over three years through five years$23,906,000508
Over five years through fifteen years$951,0004,946
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$347,849,000398
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$21,226,000631
Over fifteen years$30,872,000222
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,137,000304
Over three years$211,795,00088
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$27,190,000696
Over three years through five years$24,528,000493
Over five years through fifteen years$1,101,0004,840
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$353,077,000397
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$22,087,000624
Over fifteen years$32,199,000217
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,389,000305
Over three years$214,013,00087
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$25,434,000739
Over three years through five years$26,853,000462
Over five years through fifteen years$1,102,0004,962
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$345,977,000405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$22,511,000618
Over fifteen years$30,641,000233
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,053,000444
Over three years$225,010,00098
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$25,262,000697
Over three years through five years$25,897,000513
Over five years through fifteen years$1,603,0004,718
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$327,991,000432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$24,219,000580
Over fifteen years$27,041,000267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,685,000343
Over three years$190,350,00089
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$26,016,000631
Over three years through five years$27,053,000449
Over five years through fifteen years$1,627,0004,647
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$344,712,000413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$24,644,000564
Over fifteen years$47,206,000196
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,662,000321
Over three years$187,059,00095
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$25,828,000632
Over three years through five years$26,611,000491
Over five years through fifteen years$1,702,0004,630
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$322,616,000446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$15,834,000448
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$81,351,000182
Over three years$121,325,000128
Other debt securities
Three months or less$25,000,000248
Over three months through twelve months$06,309
Over one year through three years$25,234,000625
Over three years through five years$28,029,000439
Over five years through fifteen years$25,843,000752
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$340,154,000420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$14,855,000525
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$147,153,000142
Over three years$25,774,000256
Other debt securities
Three months or less$25,000,000247
Over three months through twelve months$48,417,000147
Over one year through three years$75,843,000174
Over three years through five years$2,059,0004,030
Over five years through fifteen years$1,053,0005,099
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,417,000431
2003-03-31Rank
Total debt securities$385,953,000368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$3,354,0001,394
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$164,619,000129
Over three years$40,761,000209
Other debt securities
Three months or less$25,000,000246
Over three months through twelve months$50,000,000136
Over one year through three years$99,163,000132
Over three years through five years$2,021,0004,048
Over five years through fifteen years$1,035,0004,982
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$346,971,000381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$3,573,0001,413
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$129,288,000141
Over three years$31,892,000226
Other debt securities
Three months or less$25,000,000272
Over three months through twelve months$50,000,000119
Over one year through three years$23,510,000747
Over three years through five years$82,675,000118
Over five years through fifteen years$1,033,0004,907
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$164,817,000687
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$39,692,000251
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$125,125,000110
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117