Home > Citizens Bank of Massachusetts > Total Debt Securities
Citizens Bank of Massachusetts, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $5,734,686,000 | 43 |
| 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 | $792,470,000 | 24 |
| Over fifteen years | $991,156,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $3,778,697,000 | 15 |
| Other debt securities | ||
| Three months or less | $50,000,000 | 175 |
| Over three months through twelve months | $4,528,000 | 2,046 |
| Over one year through three years | $3,551,000 | 3,716 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $113,285,000 | 140 |
| Over fifteen years | $999,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,528,000 | 236 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,882,482,000 | 41 |
| 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 | $845,362,000 | 23 |
| Over fifteen years | $1,052,517,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,453,000 | 215 |
| Over three years | $3,726,256,000 | 17 |
| Other debt securities | ||
| Three months or less | $3,604,000 | 1,467 |
| Over three months through twelve months | $54,153,000 | 151 |
| Over one year through three years | $2,896,000 | 4,278 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $163,241,000 | 93 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,558,000 | 240 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,110,583,000 | 43 |
| 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 | $874,307,000 | 22 |
| Over fifteen years | $1,083,186,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,610,000 | 126 |
| Over three years | $3,856,715,000 | 16 |
| Other debt securities | ||
| Three months or less | $790,000 | 3,648 |
| Over three months through twelve months | $7,775,000 | 1,242 |
| Over one year through three years | $2,893,000 | 4,378 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $213,307,000 | 71 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,575,000 | 1,862 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,675,841,000 | 37 |
| 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 | $1,496,583,000 | 14 |
| Over fifteen years | $1,449,019,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,781,000 | 160 |
| Over three years | $4,290,716,000 | 11 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,815 |
| Over three months through twelve months | $3,599,000 | 2,415 |
| Over one year through three years | $2,898,000 | 4,514 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $364,043,000 | 47 |
| Over fifteen years | $16,209,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,595,000 | 2,285 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,696,479,000 | 34 |
| 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 | $1,585,401,000 | 14 |
| Over fifteen years | $1,387,765,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,846,000 | 182 |
| Over three years | $4,228,568,000 | 12 |
| Other debt securities | ||
| Three months or less | $1,438,000 | 2,553 |
| Over three months through twelve months | $5,572,000 | 1,836 |
| Over one year through three years | $2,524,000 | 4,824 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $443,365,000 | 36 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,422,000 | 2,060 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,905,767,000 | 34 |
| 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 | $1,588,846,000 | 14 |
| Over fifteen years | $1,351,114,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,343,000 | 109 |
| Over three years | $4,448,221,000 | 14 |
| Other debt securities | ||
| Three months or less | $85,035,000 | 119 |
| Over three months through twelve months | $101,097,000 | 85 |
| Over one year through three years | $103,276,000 | 168 |
| Over three years through five years | $802,000 | 5,162 |
| Over five years through fifteen years | $113,095,000 | 124 |
| Over fifteen years | $15,938,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,233,000 | 3,831 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,502,874,000 | 35 |
| 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 | $1,554,600,000 | 15 |
| Over fifteen years | $1,263,649,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,471,000 | 94 |
| Over three years | $4,136,011,000 | 14 |
| Other debt securities | ||
| Three months or less | $185,535,000 | 68 |
| Over three months through twelve months | $126,286,000 | 73 |
| Over one year through three years | $54,156,000 | 325 |
| Over three years through five years | $941,000 | 5,053 |
| Over five years through fifteen years | $16,048,000 | 1,073 |
| Over fifteen years | $28,177,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,235,000 | 3,660 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,760,568,000 | 34 |
| 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 | $1,566,889,000 | 16 |
| Over fifteen years | $1,256,464,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,025,180,000 | 23 |
| Over three years | $3,297,857,000 | 15 |
| Other debt securities | ||
| Three months or less | $181,598,000 | 64 |
| Over three months through twelve months | $248,741,000 | 34 |
| Over one year through three years | $77,317,000 | 227 |
| Over three years through five years | $26,471,000 | 394 |
| Over five years through fifteen years | $15,936,000 | 1,104 |
| Over fifteen years | $64,115,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,809 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,893,556,000 | 33 |
| 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 | $1,887,476,000 | 12 |
| Over fifteen years | $986,295,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,277,353,000 | 13 |
| Over three years | $2,086,041,000 | 22 |
| Other debt securities | ||
| Three months or less | $82,114,000 | 99 |
| Over three months through twelve months | $399,676,000 | 23 |
| Over one year through three years | $78,437,000 | 228 |
| Over three years through five years | $26,758,000 | 409 |
| Over five years through fifteen years | $16,167,000 | 1,086 |
| Over fifteen years | $53,239,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,402 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,387,061,000 | 34 |
| 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 | $1,584,903,000 | 19 |
| Over fifteen years | $1,546,756,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $966,547,000 | 23 |
| Over three years | $3,547,639,000 | 15 |
| Other debt securities | ||
| Three months or less | $228,994,000 | 54 |
| Over three months through twelve months | $293,257,000 | 29 |
| Over one year through three years | $27,767,000 | 692 |
| Over three years through five years | $27,219,000 | 437 |
| Over five years through fifteen years | $111,727,000 | 126 |
| Over fifteen years | $52,252,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,396 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,375,123,000 | 33 |
| 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 | $1,564,276,000 | 22 |
| Over fifteen years | $1,567,395,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,071,588,000 | 26 |
| Over three years | $3,377,006,000 | 14 |
| Other debt securities | ||
| Three months or less | $271,370,000 | 43 |
| Over three months through twelve months | $400,056,000 | 21 |
| Over one year through three years | $2,366,000 | 4,675 |
| Over three years through five years | $53,831,000 | 207 |
| Over five years through fifteen years | $13,808,000 | 1,341 |
| Over fifteen years | $53,427,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,333 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,223,527,000 | 36 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,915 |
| 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 | $1,632,166,000 | 22 |
| Over fifteen years | $1,495,397,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,224,214,000 | 18 |
| Over three years | $3,074,970,000 | 16 |
| Other debt securities | ||
| Three months or less | $223,509,000 | 50 |
| Over three months through twelve months | $450,551,000 | 21 |
| Over one year through three years | $2,385,000 | 4,596 |
| Over three years through five years | $27,113,000 | 455 |
| Over five years through fifteen years | $39,855,000 | 453 |
| Over fifteen years | $53,281,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,301 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,384,416,000 | 35 |
| 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 | $1,852,900,000 | 20 |
| Over fifteen years | $1,297,577,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,727,000 | 24 |
| Over three years | $3,596,321,000 | 13 |
| Other debt securities | ||
| Three months or less | $259,722,000 | 49 |
| Over three months through twelve months | $496,313,000 | 16 |
| Over one year through three years | $2,371,000 | 4,538 |
| Over three years through five years | $26,768,000 | 497 |
| Over five years through fifteen years | $39,179,000 | 469 |
| Over fifteen years | $51,538,000 | 94 |
| 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 | $8,075,336,000 | 37 |
| 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 | $1,910,923,000 | 18 |
| Over fifteen years | $950,738,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,805,783,000 | 8 |
| Over three years | $1,646,364,000 | 28 |
| Other debt securities | ||
| Three months or less | $207,809,000 | 53 |
| Over three months through twelve months | $350,000,000 | 20 |
| Over one year through three years | $83,550,000 | 180 |
| Over three years through five years | $27,769,000 | 443 |
| Over five years through fifteen years | $38,118,000 | 480 |
| Over fifteen years | $54,282,000 | 87 |
| 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 | $9,054,775,000 | 31 |
| 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 | $2,044,259,000 | 15 |
| Over fifteen years | $1,146,394,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,961,832,000 | 11 |
| Over three years | $3,210,892,000 | 18 |
| Other debt securities | ||
| Three months or less | $129,728,000 | 73 |
| Over three months through twelve months | $305,889,000 | 28 |
| Over one year through three years | $91,403,000 | 154 |
| Over three years through five years | $27,575,000 | 467 |
| Over five years through fifteen years | $110,899,000 | 143 |
| Over fifteen years | $25,904,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,451 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,428,846,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,234,000 | 46 |
| 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 | $1,122,600,000 | 25 |
| Over fifteen years | $1,198,380,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,795,204,000 | 4 |
| Over three years | $1,734,040,000 | 24 |
| Other debt securities | ||
| Three months or less | $125,020,000 | 79 |
| Over three months through twelve months | $156,808,000 | 47 |
| Over one year through three years | $50,250,000 | 284 |
| Over three years through five years | $69,079,000 | 168 |
| Over five years through fifteen years | $61,347,000 | 275 |
| Over fifteen years | $25,884,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,568 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,623,341,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,200,000 | 32 |
| 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 | $802,979,000 | 31 |
| Over fifteen years | $1,043,124,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,724,401,000 | 6 |
| Over three years | $212,331,000 | 68 |
| Other debt securities | ||
| Three months or less | $271,787,000 | 41 |
| Over three months through twelve months | $157,570,000 | 47 |
| Over one year through three years | $35,394,000 | 422 |
| Over three years through five years | $28,219,000 | 394 |
| Over five years through fifteen years | $61,273,000 | 256 |
| Over fifteen years | $159,063,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 6,300 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,341,854,000 | 34 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,902,000 | 28 |
| 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 | $935,609,000 | 29 |
| Over fifteen years | $1,522,245,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,509,265,000 | 10 |
| Over three years | $1,515,255,000 | 21 |
| Other debt securities | ||
| Three months or less | $271,064,000 | 48 |
| Over three months through twelve months | $150,095,000 | 44 |
| Over one year through three years | $35,328,000 | 456 |
| Over three years through five years | $27,015,000 | 408 |
| Over five years through fifteen years | $57,415,000 | 248 |
| Over fifteen years | $182,661,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 6,274 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,959,315,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,654,000 | 35 |
| 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 | $408,910,000 | 49 |
| Over fifteen years | $2,098,155,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,833,329,000 | 12 |
| Over three years | $2,568,525,000 | 16 |
| Other debt securities | ||
| Three months or less | $223,774,000 | 50 |
| Over three months through twelve months | $400,125,000 | 21 |
| Over one year through three years | $25,984,000 | 670 |
| Over three years through five years | $350,000 | 6,337 |
| Over five years through fifteen years | $109,578,000 | 122 |
| Over fifteen years | $203,931,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 6,576 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,738,307,000 | 40 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,755,000 | 71 |
| 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 | $728,414,000 | 23 |
| Over fifteen years | $1,746,331,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,229,017,000 | 13 |
| Over three years | $1,131,427,000 | 33 |
| Other debt securities | ||
| Three months or less | $367,508,000 | 41 |
| Over three months through twelve months | $1,795,000 | 2,656 |
| Over one year through three years | $126,009,000 | 107 |
| Over three years through five years | $49,156,000 | 190 |
| Over five years through fifteen years | $112,435,000 | 122 |
| Over fifteen years | $216,460,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,436,000 | 38 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,938,652,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,018,000 | 30 |
| 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 | $719,036,000 | 23 |
| Over fifteen years | $492,744,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,881,000 | 39 |
| Over three years | $1,155,843,000 | 21 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $20,045,000 | 346 |
| Over one year through three years | $4,105,000 | 3,904 |
| Over three years through five years | $44,208,000 | 216 |
| Over five years through fifteen years | $73,501,000 | 203 |
| Over fifteen years | $71,000 | 2,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,015,000 | 569 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,291,606,000 | 88 |
| 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 | $343,804,000 | 3 |
| Over five years through fifteen years | $308,561,000 | 48 |
| Over fifteen years | $291,982,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,436,000 | 126 |
| Over three years | $1,065,958,000 | 24 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $109,000 | 6,857 |
| Over one year through three years | $23,734,000 | 678 |
| Over three years through five years | $92,131,000 | 129 |
| Over five years through fifteen years | $99,891,000 | 160 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 7,698 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,212,982,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,043,000 | 87 |
| 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 | $108,146,000 | 95 |
| Over fifteen years | $202,558,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $552,074,000 | 34 |
| Over three years | $950,708,000 | 19 |
| Other debt securities | ||
| Three months or less | $142,865,000 | 75 |
| Over three months through twelve months | $134,000 | 7,483 |
| Over one year through three years | $51,289,000 | 243 |
| Over three years through five years | $65,840,000 | 149 |
| Over five years through fifteen years | $112,325,000 | 134 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,968,000 | 101 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,571,249,000 | 106 |
| 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 | $0 | 3,405 |
| Over three years through five years | $19,053,000 | 77 |
| Over five years through fifteen years | $350,378,000 | 38 |
| 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 | $357,062,000 | 37 |
| Over three years | $429,218,000 | 35 |
| Other debt securities | ||
| Three months or less | $42,745,000 | 157 |
| Over three months through twelve months | $10,669,000 | 970 |
| Over one year through three years | $95,249,000 | 157 |
| Over three years through five years | $153,107,000 | 75 |
| Over five years through fifteen years | $99,185,000 | 132 |
| Over fifteen years | $14,583,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,431,000 | 259 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,276,955,000 | 133 |
| 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 | $17,116,000 | 935 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,047,084,000 | 174 |
| 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 | $281,731,000 | 85 |
| 1994-12-31 | Rank | |
| Total debt securities | $661,294,000 | 269 |
| 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 | $349,076,000 | 65 |
| 1993-12-31 | Rank | |
| Total debt securities | $278,257,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,703,000 | 196 |
| 1992-12-31 | Rank | |
| Total debt securities | $114,587,000 | 1,157 |
| 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 | NA | NA |