Home > Citizens Bank New Hampshire > Total Debt Securities
Citizens Bank New Hampshire, Total Debt Securities
2007-06-30 | Rank | |
Total debt securities | $3,035,613,000 | 73 |
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 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $2,236,000 | 2,121 |
Over fifteen years | $467,052,000 | 42 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $73,463,000 | 111 |
Over three years | $2,273,747,000 | 26 |
Other debt securities | ||
Three months or less | $199,958,000 | 61 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $0 | 6,777 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $3,879,000 | 3,392 |
Over fifteen years | $15,278,000 | 257 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $199,958,000 | 71 |
2007-03-31 | Rank | |
Total debt securities | $3,038,463,000 | 76 |
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 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $2,306,000 | 2,085 |
Over fifteen years | $431,473,000 | 39 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $160,185,000 | 81 |
Over three years | $1,819,192,000 | 29 |
Other debt securities | ||
Three months or less | $357,819,000 | 41 |
Over three months through twelve months | $199,566,000 | 35 |
Over one year through three years | $0 | 6,840 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $54,093,000 | 311 |
Over fifteen years | $13,829,000 | 290 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $557,385,000 | 26 |
2006-12-31 | Rank | |
Total debt securities | $2,841,802,000 | 79 |
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 | $0 | 3,335 |
Over five years through fifteen years | $2,312,000 | 2,110 |
Over fifteen years | $727,677,000 | 32 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $125,058,000 | 87 |
Over three years | $1,870,697,000 | 26 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $500,000 | 5,416 |
Over one year through three years | $0 | 6,920 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $104,085,000 | 143 |
Over fifteen years | $11,473,000 | 335 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 5,718 |
2006-09-30 | Rank | |
Total debt securities | $2,956,319,000 | 80 |
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 | $45,150,000 | 253 |
Over fifteen years | $717,983,000 | 27 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $136,037,000 | 87 |
Over three years | $1,917,646,000 | 28 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $500,000 | 5,424 |
Over one year through three years | $0 | 7,014 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $129,382,000 | 112 |
Over fifteen years | $9,621,000 | 382 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 5,716 |
2006-06-30 | Rank | |
Total debt securities | $3,128,614,000 | 70 |
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 | $0 | 3,628 |
Over five years through fifteen years | $45,678,000 | 262 |
Over fifteen years | $746,614,000 | 25 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $104,751,000 | 102 |
Over three years | $2,074,770,000 | 28 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $500,000 | 5,504 |
Over one year through three years | $0 | 7,067 |
Over three years through five years | $1,360,000 | 4,456 |
Over five years through fifteen years | $153,729,000 | 98 |
Over fifteen years | $1,212,000 | 1,269 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 5,682 |
2006-03-31 | Rank | |
Total debt securities | $2,950,316,000 | 78 |
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 | $0 | 3,680 |
Over five years through fifteen years | $48,002,000 | 265 |
Over fifteen years | $700,515,000 | 27 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $117,929,000 | 96 |
Over three years | $1,925,801,000 | 30 |
Other debt securities | ||
Three months or less | $24,521,000 | 290 |
Over three months through twelve months | $73,895,000 | 128 |
Over one year through three years | $49,913,000 | 347 |
Over three years through five years | $235,000 | 5,987 |
Over five years through fifteen years | $7,917,000 | 1,994 |
Over fifteen years | $1,588,000 | 1,121 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,654 |
2005-12-31 | Rank | |
Total debt securities | $2,988,148,000 | 80 |
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 | $0 | 3,864 |
Over five years through fifteen years | $119,845,000 | 137 |
Over fifteen years | $563,545,000 | 30 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $126,587,000 | 101 |
Over three years | $2,018,089,000 | 29 |
Other debt securities | ||
Three months or less | $99,873,000 | 109 |
Over three months through twelve months | $49,603,000 | 194 |
Over one year through three years | $500,000 | 6,616 |
Over three years through five years | $236,000 | 5,996 |
Over five years through fifteen years | $8,021,000 | 1,951 |
Over fifteen years | $1,849,000 | 1,015 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank | |
Total debt securities | $2,845,030,000 | 82 |
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 | $0 | 3,987 |
Over five years through fifteen years | $2,460,000 | 2,215 |
Over fifteen years | $519,092,000 | 33 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $662,217,000 | 36 |
Over three years | $1,390,676,000 | 31 |
Other debt securities | ||
Three months or less | $83,694,000 | 108 |
Over three months through twelve months | $124,591,000 | 61 |
Over one year through three years | $25,273,000 | 824 |
Over three years through five years | $234,000 | 6,107 |
Over five years through fifteen years | $8,643,000 | 1,857 |
Over fifteen years | $28,150,000 | 143 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank | |
Total debt securities | $2,974,185,000 | 78 |
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 | $147,941,000 | 128 |
Over fifteen years | $369,324,000 | 36 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,248,639,000 | 27 |
Over three years | $910,017,000 | 42 |
Other debt securities | ||
Three months or less | $84,967,000 | 97 |
Over three months through twelve months | $150,000,000 | 53 |
Over one year through three years | $25,500,000 | 790 |
Over three years through five years | $358,000 | 6,031 |
Over five years through fifteen years | $8,241,000 | 1,947 |
Over fifteen years | $29,198,000 | 141 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $3,021,486,000 | 83 |
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 | $0 | 4,790 |
Over fifteen years | $545,979,000 | 28 |
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 | $2,156,578,000 | 26 |
Other debt securities | ||
Three months or less | $182,075,000 | 62 |
Over three months through twelve months | $97,995,000 | 65 |
Over one year through three years | $500,000 | 6,569 |
Over three years through five years | $357,000 | 6,113 |
Over five years through fifteen years | $8,539,000 | 1,921 |
Over fifteen years | $29,463,000 | 152 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $2,930,594,000 | 90 |
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 | $72,269,000 | 247 |
Over fifteen years | $631,091,000 | 29 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $132,578,000 | 110 |
Over three years | $1,818,545,000 | 24 |
Other debt securities | ||
Three months or less | $61,087,000 | 121 |
Over three months through twelve months | $174,600,000 | 42 |
Over one year through three years | $500,000 | 6,484 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $9,257,000 | 1,886 |
Over fifteen years | $30,667,000 | 144 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $2,948,405,000 | 83 |
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 | $74,523,000 | 248 |
Over fifteen years | $590,549,000 | 28 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $71,929,000 | 185 |
Over three years | $1,882,645,000 | 25 |
Other debt securities | ||
Three months or less | $111,777,000 | 87 |
Over three months through twelve months | $151,123,000 | 47 |
Over one year through three years | $25,500,000 | 736 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $9,086,000 | 1,973 |
Over fifteen years | $31,273,000 | 153 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $3,064,950,000 | 85 |
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 | $138,902,000 | 154 |
Over fifteen years | $501,048,000 | 37 |
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 | $1,855,155,000 | 29 |
Other debt securities | ||
Three months or less | $284,180,000 | 46 |
Over three months through twelve months | $196,279,000 | 36 |
Over one year through three years | $49,917,000 | 338 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $8,520,000 | 2,146 |
Over fifteen years | $30,949,000 | 151 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $2,712,528,000 | 92 |
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 | $249,819,000 | 102 |
Over fifteen years | $327,486,000 | 50 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $297,958,000 | 67 |
Over three years | $1,296,650,000 | 35 |
Other debt securities | ||
Three months or less | $187,829,000 | 59 |
Over three months through twelve months | $275,000,000 | 26 |
Over one year through three years | $35,406,000 | 446 |
Over three years through five years | $500,000 | 6,159 |
Over five years through fifteen years | $8,431,000 | 2,181 |
Over fifteen years | $33,449,000 | 140 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $2,950,496,000 | 85 |
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 | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $258,347,000 | 94 |
Over fifteen years | $408,023,000 | 49 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $247,682,000 | 73 |
Over three years | $1,450,496,000 | 36 |
Other debt securities | ||
Three months or less | $211,140,000 | 48 |
Over three months through twelve months | $247,766,000 | 34 |
Over one year through three years | $35,113,000 | 446 |
Over three years through five years | $500,000 | 6,153 |
Over five years through fifteen years | $57,629,000 | 296 |
Over fifteen years | $33,800,000 | 142 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $2,634,969,000 | 96 |
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 | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $360,814,000 | 67 |
Over fifteen years | $106,768,000 | 118 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $924,542,000 | 28 |
Over three years | $709,328,000 | 48 |
Other debt securities | ||
Three months or less | $113,272,000 | 85 |
Over three months through twelve months | $270,297,000 | 27 |
Over one year through three years | $25,000,000 | 633 |
Over three years through five years | $10,900,000 | 1,255 |
Over five years through fifteen years | $31,864,000 | 588 |
Over fifteen years | $82,184,000 | 69 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $2,876,532,000 | 80 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $98,406,000 | 41 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $89,179,000 | 176 |
Over fifteen years | $106,909,000 | 127 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,950,241,000 | 18 |
Over three years | $50,641,000 | 178 |
Other debt securities | ||
Three months or less | $339,685,000 | 35 |
Over three months through twelve months | $125,000,000 | 63 |
Over one year through three years | $10,113,000 | 1,620 |
Over three years through five years | $500,000 | 6,060 |
Over five years through fifteen years | $9,523,000 | 1,871 |
Over fifteen years | $96,335,000 | 66 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $2,703,448,000 | 90 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $101,890,000 | 39 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $106,989,000 | 148 |
Over fifteen years | $151,450,000 | 117 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,175,958,000 | 29 |
Over three years | $577,237,000 | 46 |
Other debt securities | ||
Three months or less | $346,495,000 | 37 |
Over three months through twelve months | $125,000,000 | 54 |
Over one year through three years | $10,094,000 | 1,675 |
Over three years through five years | $500,000 | 6,053 |
Over five years through fifteen years | $8,214,000 | 1,947 |
Over fifteen years | $99,621,000 | 61 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $2,737,773,000 | 85 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $50,282,000 | 60 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $70,419,000 | 177 |
Over fifteen years | $194,663,000 | 95 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,075,862,000 | 27 |
Over three years | $661,719,000 | 43 |
Other debt securities | ||
Three months or less | $236,226,000 | 46 |
Over three months through twelve months | $300,000,000 | 28 |
Over one year through three years | $0 | 7,378 |
Over three years through five years | $500,000 | 6,125 |
Over five years through fifteen years | $43,457,000 | 332 |
Over fifteen years | $104,645,000 | 55 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $2,576,065,000 | 84 |
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 | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $175,905,000 | 68 |
Over fifteen years | $329,496,000 | 73 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $313,516,000 | 49 |
Over three years | $1,057,108,000 | 36 |
Other debt securities | ||
Three months or less | $239,632,000 | 50 |
Over three months through twelve months | $1,454,000 | 3,082 |
Over one year through three years | $131,835,000 | 100 |
Over three years through five years | $48,906,000 | 191 |
Over five years through fifteen years | $177,869,000 | 74 |
Over fifteen years | $100,344,000 | 59 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $151,532,000 | 73 |
2000-12-31 | Rank | |
Total debt securities | $2,081,766,000 | 93 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $70,941,000 | 39 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $335,252,000 | 35 |
Over fifteen years | $303,389,000 | 69 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,035,000 | 234 |
Over three years | $1,054,715,000 | 27 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $44,239,000 | 142 |
Over one year through three years | $53,271,000 | 271 |
Over three years through five years | $92,029,000 | 98 |
Over five years through fifteen years | $104,003,000 | 146 |
Over fifteen years | $892,000 | 1,476 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,239,000 | 258 |
1999-12-31 | Rank | |
Total debt securities | $1,912,845,000 | 104 |
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 | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $215,258,000 | 6 |
Over five years through fifteen years | $134,597,000 | 84 |
Over fifteen years | $191,340,000 | 94 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,325,000 | 199 |
Over three years | $1,032,716,000 | 26 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $39,087,000 | 354 |
Over three years through five years | $72,895,000 | 161 |
Over five years through fifteen years | $190,769,000 | 84 |
Over fifteen years | $858,000 | 1,499 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,934 |
1998-12-31 | Rank | |
Total debt securities | $1,855,246,000 | 97 |
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 | $25,263,000 | 56 |
Over five years through fifteen years | $65,122,000 | 150 |
Over fifteen years | $152,659,000 | 103 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $285,747,000 | 51 |
Over three years | $969,016,000 | 18 |
Other debt securities | ||
Three months or less | $90,715,000 | 110 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $85,575,000 | 136 |
Over three years through five years | $56,203,000 | 182 |
Over five years through fifteen years | $124,946,000 | 120 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $90,715,000 | 139 |
1997-12-31 | Rank | |
Total debt securities | $1,536,015,000 | 108 |
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 | $83,513,000 | 52 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $331,325,000 | 41 |
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 | $220,209,000 | 59 |
Over three years | $323,700,000 | 53 |
Other debt securities | ||
Three months or less | $49,950,000 | 140 |
Over three months through twelve months | $4,630,000 | 2,342 |
Over one year through three years | $63,406,000 | 248 |
Over three years through five years | $409,945,000 | 27 |
Over five years through fifteen years | $49,337,000 | 280 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,580,000 | 255 |
1996-12-31 | Rank | |
Total debt securities | $1,243,183,000 | 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 | 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 | $101,598,000 | 140 |
1995-12-31 | Rank | |
Total debt securities | $1,337,855,000 | 140 |
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 | $672,643,000 | 39 |
1994-12-31 | Rank | |
Total debt securities | $1,205,115,000 | 169 |
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 | $583,742,000 | 39 |
1993-12-31 | Rank | |
Total debt securities | $1,207,963,000 | 165 |
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 | $500,886,000 | 49 |
1992-12-31 | Rank | |
Total debt securities | $1,197,032,000 | 147 |
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 | $646,972,000 | 30 |