Home > Citizens Bank of Rhode Island > Total Debt Securities
Citizens Bank of Rhode Island, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $2,110,664,000 | 103 |
| 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 | $208,498,000 | 74 |
| Over fifteen years | $440,109,000 | 43 |
| 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 | $1,422,750,000 | 35 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $250,000 | 5,900 |
| Over one year through three years | $25,027,000 | 575 |
| Over three years through five years | $2,916,000 | 3,036 |
| Over five years through fifteen years | $6,168,000 | 2,680 |
| Over fifteen years | $4,946,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,111 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,051,642,000 | 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 | 2,702 |
| 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 | $221,049,000 | 71 |
| Over fifteen years | $494,455,000 | 38 |
| 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 | $1,268,883,000 | 35 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $250,000 | 5,864 |
| Over one year through three years | $24,521,000 | 637 |
| Over three years through five years | $1,196,000 | 4,539 |
| Over five years through fifteen years | $6,835,000 | 2,492 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,134 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,329,125,000 | 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 | 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 | $211,620,000 | 76 |
| Over fifteen years | $589,319,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,394,028,000 | 34 |
| 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 | $24,107,000 | 698 |
| Over three years through five years | $51,162,000 | 161 |
| Over five years through fifteen years | $58,389,000 | 279 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,119 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,291,978,000 | 101 |
| 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 | $219,693,000 | 80 |
| Over fifteen years | $429,878,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,305,000 | 176 |
| Over three years | $1,465,073,000 | 36 |
| 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 | $24,592,000 | 738 |
| Over three years through five years | $51,081,000 | 167 |
| Over five years through fifteen years | $58,356,000 | 279 |
| 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 | $2,277,365,000 | 101 |
| 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 | $218,899,000 | 83 |
| Over fifteen years | $430,668,000 | 37 |
| 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 | $1,454,194,000 | 38 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,862 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $23,668,000 | 809 |
| Over three years through five years | $50,368,000 | 184 |
| Over five years through fifteen years | $57,222,000 | 272 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,380,175,000 | 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 | 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 | $228,416,000 | 83 |
| Over fifteen years | $449,506,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,555,000 | 178 |
| Over three years | $1,526,012,000 | 37 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $99,859,000 | 86 |
| Over one year through three years | $24,527,000 | 812 |
| Over three years through five years | $111,000 | 6,183 |
| Over five years through fifteen years | $6,189,000 | 2,354 |
| Over fifteen years | $0 | 2,604 |
| 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 | $2,374,302,000 | 105 |
| 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 | $357,516,000 | 66 |
| Over fifteen years | $432,883,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,373,000 | 194 |
| Over three years | $1,402,992,000 | 37 |
| Other debt securities | ||
| Three months or less | $100,123,000 | 108 |
| Over three months through twelve months | $500,000 | 5,369 |
| Over one year through three years | $510,000 | 6,598 |
| Over three years through five years | $24,147,000 | 415 |
| Over five years through fifteen years | $6,258,000 | 2,334 |
| Over fifteen years | $0 | 2,559 |
| 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 | $2,443,721,000 | 100 |
| 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 | $249,963,000 | 86 |
| Over fifteen years | $398,811,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,514,000 | 93 |
| Over three years | $1,320,845,000 | 33 |
| Other debt securities | ||
| Three months or less | $178,649,000 | 65 |
| Over three months through twelve months | $50,011,000 | 166 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $24,757,000 | 429 |
| Over five years through fifteen years | $6,352,000 | 2,340 |
| Over fifteen years | $36,819,000 | 109 |
| 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 | $2,055,575,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,798 |
| 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 | $172,220,000 | 116 |
| Over fifteen years | $54,770,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,876,000 | 40 |
| Over three years | $669,154,000 | 51 |
| Other debt securities | ||
| Three months or less | $205,182,000 | 55 |
| Over three months through twelve months | $150,250,000 | 52 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $25,063,000 | 439 |
| Over five years through fifteen years | $6,442,000 | 2,334 |
| Over fifteen years | $37,524,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,717 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,106,562,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,804 |
| 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 | $250,533,000 | 95 |
| Over fifteen years | $102,723,000 | 91 |
| 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 | $1,310,551,000 | 38 |
| Other debt securities | ||
| Three months or less | $103,700,000 | 87 |
| Over three months through twelve months | $270,590,000 | 33 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $24,644,000 | 487 |
| Over five years through fifteen years | $6,538,000 | 2,333 |
| Over fifteen years | $37,171,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,661 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,148,728,000 | 113 |
| 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 | $264,093,000 | 97 |
| Over fifteen years | $137,383,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $1,258,956,000 | 34 |
| Other debt securities | ||
| Three months or less | $152,155,000 | 64 |
| Over three months through twelve months | $250,526,000 | 33 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $25,213,000 | 476 |
| Over five years through fifteen years | $5,142,000 | 2,795 |
| Over fifteen years | $55,260,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,320,000 | 196 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,172,933,000 | 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 | $15,000 | 2,549 |
| 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 | $272,506,000 | 104 |
| Over fifteen years | $141,397,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $1,292,261,000 | 33 |
| Other debt securities | ||
| Three months or less | $132,301,000 | 76 |
| Over three months through twelve months | $200,480,000 | 37 |
| Over one year through three years | $65,056,000 | 266 |
| Over three years through five years | $25,456,000 | 491 |
| Over five years through fifteen years | $5,180,000 | 2,878 |
| Over fifteen years | $38,281,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 5,548 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,139,320,000 | 115 |
| 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 | $232,375,000 | 108 |
| Over fifteen years | $127,175,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,196,000 | 290 |
| Over three years | $1,183,136,000 | 40 |
| Other debt securities | ||
| Three months or less | $255,181,000 | 51 |
| Over three months through twelve months | $171,768,000 | 43 |
| Over one year through three years | $74,417,000 | 224 |
| Over three years through five years | $24,625,000 | 541 |
| Over five years through fifteen years | $5,217,000 | 2,975 |
| Over fifteen years | $37,230,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,573 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,186,238,000 | 112 |
| 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 | $673,956,000 | 49 |
| Over fifteen years | $30,440,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,218,000 | 81 |
| Over three years | $662,500,000 | 45 |
| Other debt securities | ||
| Three months or less | $184,377,000 | 60 |
| Over three months through twelve months | $275,708,000 | 25 |
| Over one year through three years | $81,363,000 | 189 |
| Over three years through five years | $511,000 | 6,091 |
| Over five years through fifteen years | $5,375,000 | 2,926 |
| Over fifteen years | $38,790,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 5,662 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,373,214,000 | 107 |
| 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 | $786,199,000 | 41 |
| Over fifteen years | $48,905,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,623,000 | 75 |
| Over three years | $763,025,000 | 50 |
| Other debt securities | ||
| Three months or less | $182,978,000 | 55 |
| Over three months through twelve months | $174,677,000 | 44 |
| Over one year through three years | $131,684,000 | 107 |
| Over three years through five years | $10,687,000 | 1,368 |
| Over five years through fifteen years | $15,588,000 | 1,289 |
| Over fifteen years | $17,848,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 5,000 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,390,495,000 | 109 |
| 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 | $336,044,000 | 73 |
| Over fifteen years | $280,208,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $635,299,000 | 41 |
| Over three years | $644,404,000 | 49 |
| Other debt securities | ||
| Three months or less | $182,733,000 | 57 |
| Over three months through twelve months | $125,382,000 | 58 |
| Over one year through three years | $133,518,000 | 103 |
| Over three years through five years | $11,065,000 | 1,227 |
| Over five years through fifteen years | $16,712,000 | 1,205 |
| Over fifteen years | $25,130,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 5,157 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,748,340,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $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 | $19,909,000 | 596 |
| Over fifteen years | $143,298,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,174,228,000 | 29 |
| Over three years | $46,195,000 | 187 |
| Other debt securities | ||
| Three months or less | $134,890,000 | 68 |
| Over three months through twelve months | $150,564,000 | 49 |
| Over one year through three years | $6,613,000 | 2,300 |
| Over three years through five years | $13,066,000 | 943 |
| Over five years through fifteen years | $17,367,000 | 1,067 |
| Over fifteen years | $42,210,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 5,120 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,811,875,000 | 128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $29,028,000 | 391 |
| Over fifteen years | $197,384,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $832,650,000 | 43 |
| Over three years | $198,227,000 | 84 |
| Other debt securities | ||
| Three months or less | $345,925,000 | 38 |
| Over three months through twelve months | $101,324,000 | 62 |
| Over one year through three years | $31,609,000 | 528 |
| Over three years through five years | $12,870,000 | 937 |
| Over five years through fifteen years | $15,634,000 | 1,094 |
| Over fifteen years | $47,224,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,458,000 | 58 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,836,966,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $39,206,000 | 288 |
| Over fifteen years | $266,392,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $613,662,000 | 48 |
| Over three years | $522,572,000 | 47 |
| Other debt securities | ||
| Three months or less | $122,806,000 | 80 |
| Over three months through twelve months | $151,010,000 | 53 |
| Over one year through three years | $6,654,000 | 2,462 |
| Over three years through five years | $12,511,000 | 960 |
| Over five years through fifteen years | $49,237,000 | 288 |
| Over fifteen years | $52,916,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,544,000 | 395 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,101,370,000 | 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 | 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 | $29,356,000 | 244 |
| Over fifteen years | $321,585,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,090,000 | 23 |
| Over three years | $631,338,000 | 45 |
| Other debt securities | ||
| Three months or less | $105,809,000 | 80 |
| Over three months through twelve months | $2,327,000 | 2,171 |
| Over one year through three years | $23,933,000 | 623 |
| Over three years through five years | $58,189,000 | 151 |
| Over five years through fifteen years | $75,292,000 | 183 |
| Over fifteen years | $100,451,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,800,000 | 2,669 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,667,288,000 | 74 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,598,000 | 26 |
| 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 | $450,631,000 | 30 |
| Over fifteen years | $444,062,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,851,000 | 49 |
| Over three years | $1,155,519,000 | 22 |
| Other debt securities | ||
| Three months or less | $311,000 | 4,838 |
| Over three months through twelve months | $15,883,000 | 462 |
| Over one year through three years | $27,727,000 | 584 |
| Over three years through five years | $63,021,000 | 141 |
| Over five years through fifteen years | $166,200,000 | 86 |
| Over fifteen years | $485,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,693,000 | 731 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,108,894,000 | 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 | 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 | $129,380,000 | 10 |
| Over five years through fifteen years | $338,028,000 | 45 |
| Over fifteen years | $135,226,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,728,000 | 136 |
| Over three years | $1,120,138,000 | 22 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $804,000 | 4,805 |
| Over one year through three years | $8,119,000 | 2,070 |
| Over three years through five years | $55,250,000 | 215 |
| Over five years through fifteen years | $264,370,000 | 65 |
| Over fifteen years | $1,851,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 6,220 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,893,954,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $137,173,000 | 87 |
| Over fifteen years | $96,170,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,414,000 | 38 |
| Over three years | $1,015,832,000 | 17 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 3,627 |
| Over three months through twelve months | $7,269,000 | 1,158 |
| Over one year through three years | $26,352,000 | 567 |
| Over three years through five years | $30,914,000 | 349 |
| Over five years through fifteen years | $154,228,000 | 94 |
| Over fifteen years | $504,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,117,000 | 1,700 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,991,759,000 | 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 | 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 | $0 | 3,868 |
| Over five years through fifteen years | $511,663,000 | 30 |
| 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 | $419,303,000 | 31 |
| Over three years | $528,341,000 | 32 |
| Other debt securities | ||
| Three months or less | $92,048,000 | 84 |
| Over three months through twelve months | $8,408,000 | 1,263 |
| Over one year through three years | $79,474,000 | 193 |
| Over three years through five years | $135,474,000 | 83 |
| Over five years through fifteen years | $217,048,000 | 54 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,457,000 | 134 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,415,690,000 | 118 |
| 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 | $50,912,000 | 299 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,607,526,000 | 112 |
| 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 | $372,191,000 | 60 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,784,771,000 | 105 |
| 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 | $480,320,000 | 50 |
| 1993-12-31 | Rank | |
| Total debt securities | $966,702,000 | 200 |
| 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 | $348,895,000 | 67 |
| 1992-12-31 | Rank | |
| Total debt securities | $725,276,000 | 248 |
| 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 | $201,312,000 | 105 |