Home > Citizens Bank > Total Debt Securities
Citizens Bank, Total Debt Securities
| 2013-03-31 | Rank | |
| Total debt securities | $2,944,905,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,672,000 | 33 |
| Over three months through twelve months | $308,000 | 1,465 |
| Over one year through three years | $165,393,000 | 23 |
| Over three years through five years | $57,662,000 | 47 |
| Over five years through fifteen years | $841,820,000 | 46 |
| Over fifteen years | $501,447,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,755,000 | 88 |
| Over three years | $835,186,000 | 56 |
| Other debt securities | ||
| Three months or less | $2,357,000 | 1,694 |
| Over three months through twelve months | $11,146,000 | 446 |
| Over one year through three years | $16,920,000 | 666 |
| Over three years through five years | $19,235,000 | 633 |
| Over five years through fifteen years | $144,944,000 | 179 |
| Over fifteen years | $60,000 | 3,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,581,000 | 545 |
| 2012-12-31 | Rank | |
| Total debt securities | $2,923,276,000 | 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 | $73,282,000 | 34 |
| Over three months through twelve months | $196,000 | 1,683 |
| Over one year through three years | $172,489,000 | 20 |
| Over three years through five years | $61,458,000 | 41 |
| Over five years through fifteen years | $924,167,000 | 46 |
| Over fifteen years | $545,637,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,141,000 | 75 |
| Over three years | $510,867,000 | 64 |
| Other debt securities | ||
| Three months or less | $2,921,000 | 1,462 |
| Over three months through twelve months | $10,937,000 | 461 |
| Over one year through three years | $18,190,000 | 623 |
| Over three years through five years | $19,329,000 | 587 |
| Over five years through fifteen years | $149,556,000 | 164 |
| Over fifteen years | $106,000 | 3,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,859,000 | 526 |
| 2012-09-30 | Rank | |
| Total debt securities | $2,854,464,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,679,000 | 31 |
| Over three months through twelve months | $224,000 | 1,663 |
| Over one year through three years | $155,118,000 | 24 |
| Over three years through five years | $85,059,000 | 33 |
| Over five years through fifteen years | $1,018,368,000 | 44 |
| Over fifteen years | $586,651,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,644,000 | 78 |
| Over three years | $324,552,000 | 87 |
| Other debt securities | ||
| Three months or less | $7,825,000 | 725 |
| Over three months through twelve months | $10,651,000 | 449 |
| Over one year through three years | $18,880,000 | 601 |
| Over three years through five years | $18,187,000 | 629 |
| Over five years through fifteen years | $154,335,000 | 141 |
| Over fifteen years | $2,291,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,364,000 | 383 |
| 2012-06-30 | Rank | |
| Total debt securities | $2,775,108,000 | 77 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,819,000 | 59 |
| Over three months through twelve months | $59,000 | 2,145 |
| Over one year through three years | $157,392,000 | 24 |
| Over three years through five years | $85,199,000 | 36 |
| Over five years through fifteen years | $1,100,200,000 | 40 |
| Over fifteen years | $521,225,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,046,000 | 69 |
| Over three years | $187,992,000 | 144 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,310 |
| Over three months through twelve months | $11,217,000 | 442 |
| Over one year through three years | $10,717,000 | 1,059 |
| Over three years through five years | $15,504,000 | 776 |
| Over five years through fifteen years | $172,393,000 | 121 |
| Over fifteen years | $2,337,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,109,000 | 492 |
| 2012-03-31 | Rank | |
| Total debt securities | $2,866,095,000 | 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 | $63,764,000 | 38 |
| Over three months through twelve months | $251,000 | 1,549 |
| Over one year through three years | $77,918,000 | 36 |
| Over three years through five years | $75,411,000 | 38 |
| Over five years through fifteen years | $1,206,388,000 | 37 |
| Over fifteen years | $516,086,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,803,000 | 69 |
| Over three years | $295,699,000 | 98 |
| Other debt securities | ||
| Three months or less | $2,973,000 | 1,294 |
| Over three months through twelve months | $11,215,000 | 430 |
| Over one year through three years | $9,680,000 | 1,155 |
| Over three years through five years | $14,007,000 | 883 |
| Over five years through fifteen years | $180,570,000 | 109 |
| Over fifteen years | $2,330,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,010,000 | 468 |
| 2011-12-31 | Rank | |
| Total debt securities | $2,755,455,000 | 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 | $39,280,000 | 43 |
| Over three months through twelve months | $211,000 | 1,406 |
| Over one year through three years | $469,000 | 1,028 |
| Over three years through five years | $25,710,000 | 78 |
| Over five years through fifteen years | $1,203,394,000 | 31 |
| Over fifteen years | $543,532,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,856,000 | 60 |
| Over three years | $210,605,000 | 93 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 1,877 |
| Over three months through twelve months | $5,255,000 | 829 |
| Over one year through three years | $10,138,000 | 1,099 |
| Over three years through five years | $12,338,000 | 897 |
| Over five years through fifteen years | $196,154,000 | 92 |
| Over fifteen years | $2,370,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,212,000 | 936 |
| 2011-09-30 | Rank | |
| Total debt securities | $2,760,713,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,836,000 | 43 |
| Over three months through twelve months | $245,000 | 1,332 |
| Over one year through three years | $445,000 | 1,070 |
| Over three years through five years | $84,000 | 1,619 |
| Over five years through fifteen years | $1,235,759,000 | 28 |
| Over fifteen years | $513,086,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,860,000 | 61 |
| Over three years | $313,947,000 | 73 |
| Other debt securities | ||
| Three months or less | $9,184,000 | 464 |
| Over three months through twelve months | $2,912,000 | 1,303 |
| Over one year through three years | $11,701,000 | 911 |
| Over three years through five years | $12,212,000 | 905 |
| Over five years through fifteen years | $200,329,000 | 81 |
| Over fifteen years | $3,113,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,908,000 | 528 |
| 2011-06-30 | Rank | |
| Total debt securities | $2,840,141,000 | 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 | $43,377,000 | 46 |
| Over three months through twelve months | $90,000 | 1,780 |
| Over one year through three years | $490,000 | 1,068 |
| Over three years through five years | $103,000 | 1,578 |
| Over five years through fifteen years | $1,251,191,000 | 27 |
| Over fifteen years | $513,802,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,358,000 | 73 |
| Over three years | $525,377,000 | 55 |
| Other debt securities | ||
| Three months or less | $4,775,000 | 732 |
| Over three months through twelve months | $8,501,000 | 503 |
| Over one year through three years | $13,794,000 | 836 |
| Over three years through five years | $14,057,000 | 836 |
| Over five years through fifteen years | $209,075,000 | 74 |
| Over fifteen years | $3,151,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,097,000 | 470 |
| 2011-03-31 | Rank | |
| Total debt securities | $2,660,879,000 | 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 | $45,942,000 | 40 |
| Over three months through twelve months | $376,000 | 1,297 |
| Over one year through three years | $541,000 | 1,020 |
| Over three years through five years | $100,000 | 1,731 |
| Over five years through fifteen years | $1,196,856,000 | 26 |
| Over fifteen years | $522,026,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,943,000 | 68 |
| Over three years | $356,312,000 | 69 |
| Other debt securities | ||
| Three months or less | $17,227,000 | 303 |
| Over three months through twelve months | $9,547,000 | 453 |
| Over one year through three years | $13,482,000 | 880 |
| Over three years through five years | $14,231,000 | 840 |
| Over five years through fifteen years | $213,156,000 | 71 |
| Over fifteen years | $3,140,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,611,000 | 275 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,517,182,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,617,000 | 43 |
| Over three months through twelve months | $345,000 | 1,462 |
| Over one year through three years | $23,000 | 2,272 |
| Over three years through five years | $5,187,000 | 256 |
| Over five years through fifteen years | $1,118,220,000 | 26 |
| Over fifteen years | $452,946,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,107,000 | 115 |
| Over three years | $448,158,000 | 54 |
| Other debt securities | ||
| Three months or less | $15,761,000 | 316 |
| Over three months through twelve months | $18,744,000 | 263 |
| Over one year through three years | $16,464,000 | 715 |
| Over three years through five years | $17,064,000 | 636 |
| Over five years through fifteen years | $222,584,000 | 69 |
| Over fifteen years | $4,962,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,361,000 | 227 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,362,860,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,880,000 | 45 |
| Over three months through twelve months | $317,000 | 1,517 |
| Over one year through three years | $112,000 | 1,920 |
| Over three years through five years | $5,465,000 | 269 |
| Over five years through fifteen years | $1,136,473,000 | 22 |
| Over fifteen years | $239,851,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,975,000 | 59 |
| Over three years | $155,440,000 | 86 |
| Other debt securities | ||
| Three months or less | $26,322,000 | 196 |
| Over three months through twelve months | $23,526,000 | 209 |
| Over one year through three years | $25,003,000 | 479 |
| Over three years through five years | $17,661,000 | 583 |
| Over five years through fifteen years | $242,253,000 | 58 |
| Over fifteen years | $5,582,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,682,000 | 167 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,177,134,000 | 86 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,940,000 | 41 |
| Over three months through twelve months | $74,000 | 2,299 |
| Over one year through three years | $147,000 | 1,778 |
| Over three years through five years | $5,832,000 | 255 |
| Over five years through fifteen years | $1,002,409,000 | 31 |
| Over fifteen years | $219,085,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,982,000 | 78 |
| Over three years | $265,475,000 | 59 |
| Other debt securities | ||
| Three months or less | $63,747,000 | 110 |
| Over three months through twelve months | $46,415,000 | 120 |
| Over one year through three years | $25,903,000 | 473 |
| Over three years through five years | $20,408,000 | 490 |
| Over five years through fifteen years | $245,757,000 | 59 |
| Over fifteen years | $6,960,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,453,000 | 82 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,163,542,000 | 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 | $301,800,000 | 18 |
| Over three months through twelve months | $344,000 | 1,714 |
| Over one year through three years | $177,000 | 1,763 |
| Over three years through five years | $7,038,000 | 235 |
| Over five years through fifteen years | $830,610,000 | 33 |
| Over fifteen years | $124,851,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,063,000 | 74 |
| Over three years | $227,707,000 | 74 |
| Other debt securities | ||
| Three months or less | $20,927,000 | 226 |
| Over three months through twelve months | $95,873,000 | 59 |
| Over one year through three years | $37,048,000 | 331 |
| Over three years through five years | $33,479,000 | 261 |
| Over five years through fifteen years | $258,486,000 | 56 |
| Over fifteen years | $8,139,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,050,000 | 83 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,166,415,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,519,000 | 17 |
| Over three months through twelve months | $340,000 | 1,871 |
| Over one year through three years | $216,000 | 1,686 |
| Over three years through five years | $7,387,000 | 224 |
| Over five years through fifteen years | $648,851,000 | 36 |
| Over fifteen years | $113,679,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,476,000 | 92 |
| Over three years | $193,786,000 | 78 |
| Other debt securities | ||
| Three months or less | $36,054,000 | 151 |
| Over three months through twelve months | $95,905,000 | 62 |
| Over one year through three years | $55,905,000 | 202 |
| Over three years through five years | $97,233,000 | 69 |
| Over five years through fifteen years | $395,492,000 | 35 |
| Over fifteen years | $9,572,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,639,000 | 72 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,168,398,000 | 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 | $333,113,000 | 17 |
| Over three months through twelve months | $372,000 | 1,836 |
| Over one year through three years | $245,000 | 1,869 |
| Over three years through five years | $7,838,000 | 233 |
| Over five years through fifteen years | $544,199,000 | 38 |
| Over fifteen years | $140,318,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,041,000 | 76 |
| Over three years | $129,095,000 | 108 |
| Other debt securities | ||
| Three months or less | $14,892,000 | 295 |
| Over three months through twelve months | $108,772,000 | 46 |
| Over one year through three years | $76,116,000 | 147 |
| Over three years through five years | $126,599,000 | 58 |
| Over five years through fifteen years | $417,171,000 | 33 |
| Over fifteen years | $13,627,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,337,000 | 71 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,131,045,000 | 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 | $351,442,000 | 14 |
| Over three months through twelve months | $83,000 | 2,574 |
| Over one year through three years | $295,000 | 2,092 |
| Over three years through five years | $8,174,000 | 242 |
| Over five years through fifteen years | $510,097,000 | 42 |
| Over fifteen years | $103,637,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,610,000 | 75 |
| Over three years | $141,812,000 | 102 |
| Other debt securities | ||
| Three months or less | $23,309,000 | 216 |
| Over three months through twelve months | $60,368,000 | 92 |
| Over one year through three years | $131,987,000 | 76 |
| Over three years through five years | $125,098,000 | 58 |
| Over five years through fifteen years | $419,389,000 | 32 |
| Over fifteen years | $14,744,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,801,000 | 118 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,203,463,000 | 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 | $371,861,000 | 16 |
| Over three months through twelve months | $421,000 | 1,571 |
| Over one year through three years | $325,000 | 2,222 |
| Over three years through five years | $8,186,000 | 233 |
| Over five years through fifteen years | $474,349,000 | 44 |
| Over fifteen years | $100,221,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,072,000 | 67 |
| Over three years | $122,367,000 | 113 |
| Other debt securities | ||
| Three months or less | $59,709,000 | 120 |
| Over three months through twelve months | $58,271,000 | 94 |
| Over one year through three years | $139,858,000 | 66 |
| Over three years through five years | $124,556,000 | 57 |
| Over five years through fifteen years | $441,583,000 | 35 |
| Over fifteen years | $17,684,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,469,000 | 90 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,201,276,000 | 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 | $378,452,000 | 16 |
| Over three months through twelve months | $358,000 | 1,668 |
| Over one year through three years | $316,000 | 2,288 |
| Over three years through five years | $7,484,000 | 264 |
| Over five years through fifteen years | $423,760,000 | 49 |
| Over fifteen years | $84,633,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,618,000 | 57 |
| Over three years | $157,959,000 | 100 |
| Other debt securities | ||
| Three months or less | $39,590,000 | 154 |
| Over three months through twelve months | $83,279,000 | 65 |
| Over one year through three years | $168,169,000 | 52 |
| Over three years through five years | $106,658,000 | 63 |
| Over five years through fifteen years | $464,285,000 | 35 |
| Over fifteen years | $21,715,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,344,000 | 82 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,009,768,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,047,000 | 16 |
| Over three months through twelve months | $474,000 | 1,413 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $7,882,000 | 234 |
| Over five years through fifteen years | $242,738,000 | 72 |
| Over fifteen years | $37,623,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,502,000 | 40 |
| Over three years | $123,498,000 | 152 |
| Other debt securities | ||
| Three months or less | $11,103,000 | 443 |
| Over three months through twelve months | $110,454,000 | 47 |
| Over one year through three years | $167,571,000 | 47 |
| Over three years through five years | $107,112,000 | 58 |
| Over five years through fifteen years | $466,080,000 | 33 |
| Over fifteen years | $24,684,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,013,000 | 83 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,996,942,000 | 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 | $423,223,000 | 14 |
| Over three months through twelve months | $93,000 | 2,357 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $8,297,000 | 200 |
| Over five years through fifteen years | $165,022,000 | 93 |
| Over fifteen years | $31,214,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,932,000 | 36 |
| Over three years | $128,947,000 | 150 |
| Other debt securities | ||
| Three months or less | $8,485,000 | 607 |
| Over three months through twelve months | $110,441,000 | 45 |
| Over one year through three years | $176,266,000 | 47 |
| Over three years through five years | $98,993,000 | 66 |
| Over five years through fifteen years | $472,311,000 | 31 |
| Over fifteen years | $26,718,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,369,000 | 95 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,086,147,000 | 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 | $455,138,000 | 13 |
| Over three months through twelve months | $519,000 | 1,448 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $8,957,000 | 181 |
| Over five years through fifteen years | $160,339,000 | 90 |
| Over fifteen years | $26,529,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,554,000 | 37 |
| Over three years | $104,464,000 | 157 |
| Other debt securities | ||
| Three months or less | $12,449,000 | 491 |
| Over three months through twelve months | $56,583,000 | 95 |
| Over one year through three years | $231,730,000 | 36 |
| Over three years through five years | $106,056,000 | 60 |
| Over five years through fifteen years | $481,585,000 | 35 |
| Over fifteen years | $25,244,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,437,000 | 148 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,154,639,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,862,000 | 11 |
| Over three months through twelve months | $505,000 | 1,507 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $9,231,000 | 172 |
| Over five years through fifteen years | $134,042,000 | 95 |
| Over fifteen years | $22,222,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,500,000 | 34 |
| Over three years | $155,076,000 | 114 |
| Other debt securities | ||
| Three months or less | $9,289,000 | 713 |
| Over three months through twelve months | $23,956,000 | 303 |
| Over one year through three years | $253,683,000 | 38 |
| Over three years through five years | $144,582,000 | 41 |
| Over five years through fifteen years | $502,359,000 | 31 |
| Over fifteen years | $25,332,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,821,000 | 404 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,196,284,000 | 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 | $506,921,000 | 11 |
| Over three months through twelve months | $446,000 | 1,667 |
| Over one year through three years | $3,000 | 3,475 |
| Over three years through five years | $9,306,000 | 185 |
| Over five years through fifteen years | $133,153,000 | 100 |
| Over fifteen years | $22,772,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,108,000 | 31 |
| Over three years | $160,437,000 | 113 |
| Other debt securities | ||
| Three months or less | $15,233,000 | 436 |
| Over three months through twelve months | $21,582,000 | 364 |
| Over one year through three years | $235,877,000 | 47 |
| Over three years through five years | $152,093,000 | 46 |
| Over five years through fifteen years | $497,469,000 | 32 |
| Over fifteen years | $28,884,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,339,000 | 345 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,223,698,000 | 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 | $529,584,000 | 9 |
| Over three months through twelve months | $122,000 | 2,379 |
| Over one year through three years | $7,000 | 3,391 |
| Over three years through five years | $9,457,000 | 227 |
| Over five years through fifteen years | $129,087,000 | 102 |
| Over fifteen years | $22,846,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,794,000 | 35 |
| Over three years | $186,641,000 | 102 |
| Other debt securities | ||
| Three months or less | $4,342,000 | 1,199 |
| Over three months through twelve months | $23,308,000 | 368 |
| Over one year through three years | $184,951,000 | 62 |
| Over three years through five years | $196,791,000 | 36 |
| Over five years through fifteen years | $497,082,000 | 30 |
| Over fifteen years | $27,686,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,403,000 | 507 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,157,775,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,056,000 | 26 |
| Over three months through twelve months | $710,000 | 1,121 |
| Over one year through three years | $30,000 | 3,209 |
| Over three years through five years | $1,436,000 | 1,305 |
| Over five years through fifteen years | $137,795,000 | 105 |
| Over fifteen years | $18,215,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,528,000 | 70 |
| Over three years | $51,126,000 | 234 |
| Other debt securities | ||
| Three months or less | $49,517,000 | 191 |
| Over three months through twelve months | $19,915,000 | 439 |
| Over one year through three years | $171,592,000 | 79 |
| Over three years through five years | $121,884,000 | 50 |
| Over five years through fifteen years | $262,392,000 | 55 |
| Over fifteen years | $30,579,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,454,000 | 207 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,528,430,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,178,000 | 31 |
| Over three months through twelve months | $698,000 | 1,100 |
| Over one year through three years | $42,000 | 3,211 |
| Over three years through five years | $1,377,000 | 1,452 |
| Over five years through fifteen years | $259,059,000 | 67 |
| Over fifteen years | $96,989,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,223,000 | 50 |
| Over three years | $57,115,000 | 223 |
| Other debt securities | ||
| Three months or less | $107,910,000 | 111 |
| Over three months through twelve months | $23,634,000 | 384 |
| Over one year through three years | $145,408,000 | 99 |
| Over three years through five years | $147,907,000 | 46 |
| Over five years through fifteen years | $262,529,000 | 54 |
| Over fifteen years | $32,361,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,606,000 | 114 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,350,928,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $767,000 | 750 |
| Over three months through twelve months | $962,000 | 834 |
| Over one year through three years | $58,000 | 3,128 |
| Over three years through five years | $526,000 | 2,345 |
| Over five years through fifteen years | $230,806,000 | 79 |
| Over fifteen years | $17,454,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,764,000 | 57 |
| Over three years | $83,252,000 | 181 |
| Other debt securities | ||
| Three months or less | $10,816,000 | 613 |
| Over three months through twelve months | $118,801,000 | 77 |
| Over one year through three years | $141,254,000 | 106 |
| Over three years through five years | $148,283,000 | 52 |
| Over five years through fifteen years | $271,967,000 | 60 |
| Over fifteen years | $26,218,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,603,000 | 105 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,380,995,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,733,000 | 480 |
| Over three months through twelve months | $138,000 | 1,824 |
| Over one year through three years | $73,000 | 3,101 |
| Over three years through five years | $707,000 | 2,141 |
| Over five years through fifteen years | $235,256,000 | 77 |
| Over fifteen years | $17,138,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,032,000 | 61 |
| Over three years | $160,681,000 | 118 |
| Other debt securities | ||
| Three months or less | $4,023,000 | 1,196 |
| Over three months through twelve months | $122,774,000 | 68 |
| Over one year through three years | $134,340,000 | 118 |
| Over three years through five years | $154,740,000 | 56 |
| Over five years through fifteen years | $265,213,000 | 59 |
| Over fifteen years | $22,147,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,796,000 | 102 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,431,061,000 | 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 | $680,000 | 855 |
| Over three months through twelve months | $1,407,000 | 671 |
| Over one year through three years | $103,000 | 2,926 |
| Over three years through five years | $997,000 | 1,896 |
| Over five years through fifteen years | $242,350,000 | 80 |
| Over fifteen years | $17,236,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,234,000 | 61 |
| Over three years | $177,694,000 | 109 |
| Other debt securities | ||
| Three months or less | $19,364,000 | 361 |
| Over three months through twelve months | $116,085,000 | 72 |
| Over one year through three years | $88,629,000 | 185 |
| Over three years through five years | $202,812,000 | 42 |
| Over five years through fifteen years | $260,641,000 | 53 |
| Over fifteen years | $26,829,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,436,000 | 102 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,456,873,000 | 135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $824,000 | 741 |
| Over three months through twelve months | $1,397,000 | 699 |
| Over one year through three years | $6,501,000 | 378 |
| Over three years through five years | $1,007,000 | 1,960 |
| Over five years through fifteen years | $255,176,000 | 81 |
| Over fifteen years | $17,705,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,359,000 | 61 |
| Over three years | $168,895,000 | 113 |
| Other debt securities | ||
| Three months or less | $5,774,000 | 907 |
| Over three months through twelve months | $30,111,000 | 327 |
| Over one year through three years | $155,684,000 | 110 |
| Over three years through five years | $236,274,000 | 40 |
| Over five years through fifteen years | $261,505,000 | 52 |
| Over fifteen years | $20,661,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,893,000 | 366 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,627,381,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $941,000 | 749 |
| Over three months through twelve months | $6,105,000 | 263 |
| Over one year through three years | $72,000 | 2,834 |
| Over three years through five years | $7,684,000 | 490 |
| Over five years through fifteen years | $360,974,000 | 68 |
| Over fifteen years | $18,407,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,686,000 | 65 |
| Over three years | $171,816,000 | 103 |
| Other debt securities | ||
| Three months or less | $11,403,000 | 478 |
| Over three months through twelve months | $30,832,000 | 264 |
| Over one year through three years | $104,000,000 | 161 |
| Over three years through five years | $294,366,000 | 37 |
| Over five years through fifteen years | $263,692,000 | 51 |
| Over fifteen years | $24,403,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,368,000 | 267 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,674,367,000 | 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 | $7,693,000 | 177 |
| Over three months through twelve months | $185,000 | 1,703 |
| Over one year through three years | $93,000 | 2,648 |
| Over three years through five years | $7,893,000 | 479 |
| Over five years through fifteen years | $386,473,000 | 69 |
| Over fifteen years | $14,675,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,374,000 | 72 |
| Over three years | $213,545,000 | 91 |
| Other debt securities | ||
| Three months or less | $15,105,000 | 339 |
| Over three months through twelve months | $29,915,000 | 259 |
| Over one year through three years | $73,725,000 | 248 |
| Over three years through five years | $317,862,000 | 34 |
| Over five years through fifteen years | $270,696,000 | 53 |
| Over fifteen years | $17,133,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,976,000 | 226 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,234,789,000 | 160 |
| 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 | $469,000 | 1,300 |
| Over one year through three years | $6,061,000 | 294 |
| Over three years through five years | $6,854,000 | 542 |
| Over five years through fifteen years | $383,037,000 | 76 |
| Over fifteen years | $2,817,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,522,000 | 64 |
| Over three years | $161,441,000 | 123 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,849 |
| Over three months through twelve months | $3,592,000 | 1,892 |
| Over one year through three years | $6,095,000 | 2,970 |
| Over three years through five years | $208,761,000 | 60 |
| Over five years through fifteen years | $139,723,000 | 106 |
| Over fifteen years | $16,046,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,963,000 | 2,206 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,206,769,000 | 166 |
| 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 | $477,000 | 1,339 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $13,854,000 | 286 |
| Over five years through fifteen years | $355,796,000 | 80 |
| Over fifteen years | $3,110,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,998,000 | 66 |
| Over three years | $175,137,000 | 99 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,100 |
| Over three months through twelve months | $3,597,000 | 1,761 |
| Over one year through three years | $6,692,000 | 2,716 |
| Over three years through five years | $196,716,000 | 62 |
| Over five years through fifteen years | $138,919,000 | 113 |
| Over fifteen years | $12,453,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,617,000 | 2,231 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,243,161,000 | 159 |
| 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 | $578,000 | 1,205 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $14,473,000 | 270 |
| Over five years through fifteen years | $344,659,000 | 84 |
| Over fifteen years | $2,089,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,022,000 | 59 |
| Over three years | $175,716,000 | 98 |
| Other debt securities | ||
| Three months or less | $20,769,000 | 266 |
| Over three months through twelve months | $1,722,000 | 2,645 |
| Over one year through three years | $8,001,000 | 2,286 |
| Over three years through five years | $196,804,000 | 65 |
| Over five years through fifteen years | $146,309,000 | 109 |
| Over fifteen years | $20,019,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,491,000 | 372 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,237,099,000 | 162 |
| 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 | $723,000 | 1,091 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $15,357,000 | 255 |
| Over five years through fifteen years | $337,976,000 | 88 |
| Over fifteen years | $2,124,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,266,000 | 93 |
| Over three years | $405,123,000 | 65 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,626 |
| Over three months through twelve months | $21,474,000 | 262 |
| Over one year through three years | $9,531,000 | 1,928 |
| Over three years through five years | $119,729,000 | 94 |
| Over five years through fifteen years | $165,185,000 | 101 |
| Over fifteen years | $17,510,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,574,000 | 382 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,270,080,000 | 164 |
| 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 | $732,000 | 1,082 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $16,951,000 | 211 |
| Over five years through fifteen years | $333,206,000 | 80 |
| Over fifteen years | $2,275,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,255,000 | 57 |
| Over three years | $113,202,000 | 124 |
| Other debt securities | ||
| Three months or less | $668,000 | 3,463 |
| Over three months through twelve months | $21,543,000 | 273 |
| Over one year through three years | $9,536,000 | 1,792 |
| Over three years through five years | $106,228,000 | 104 |
| Over five years through fifteen years | $193,069,000 | 88 |
| Over fifteen years | $12,415,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,211,000 | 416 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,243,781,000 | 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 | $742,000 | 1,059 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $17,202,000 | 212 |
| Over five years through fifteen years | $295,521,000 | 83 |
| Over fifteen years | $2,448,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,647,000 | 87 |
| Over three years | $389,552,000 | 63 |
| Other debt securities | ||
| Three months or less | $8,170,000 | 628 |
| Over three months through twelve months | $22,465,000 | 298 |
| Over one year through three years | $9,534,000 | 1,862 |
| Over three years through five years | $27,845,000 | 459 |
| Over five years through fifteen years | $252,783,000 | 68 |
| Over fifteen years | $10,872,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,635,000 | 381 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,299,165,000 | 155 |
| 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 | $857,000 | 959 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $10,233,000 | 305 |
| Over five years through fifteen years | $302,755,000 | 77 |
| Over fifteen years | $3,003,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,850,000 | 97 |
| Over three years | $469,599,000 | 52 |
| Other debt securities | ||
| Three months or less | $5,711,000 | 841 |
| Over three months through twelve months | $3,993,000 | 1,571 |
| Over one year through three years | $31,220,000 | 474 |
| Over three years through five years | $28,640,000 | 429 |
| Over five years through fifteen years | $246,877,000 | 71 |
| Over fifteen years | $11,427,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,704,000 | 1,879 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,203,404,000 | 155 |
| 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 | $906,000 | 1,001 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $10,513,000 | 271 |
| Over five years through fifteen years | $243,888,000 | 80 |
| Over fifteen years | $3,779,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,859,000 | 48 |
| Over three years | $27,299,000 | 248 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,615 |
| Over three months through twelve months | $4,652,000 | 1,451 |
| Over one year through three years | $30,241,000 | 507 |
| Over three years through five years | $15,121,000 | 814 |
| Over five years through fifteen years | $168,562,000 | 97 |
| Over fifteen years | $10,364,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,872,000 | 1,901 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,118,240,000 | 159 |
| 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 | $984,000 | 984 |
| Over one year through three years | $21,000 | 2,173 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $74,713,000 | 198 |
| Over fifteen years | $4,567,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,733,000 | 67 |
| Over three years | $433,857,000 | 60 |
| Other debt securities | ||
| Three months or less | $2,706,000 | 1,474 |
| Over three months through twelve months | $4,238,000 | 1,518 |
| Over one year through three years | $29,760,000 | 559 |
| Over three years through five years | $11,790,000 | 1,017 |
| Over five years through fifteen years | $174,544,000 | 84 |
| Over fifteen years | $4,327,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,944,000 | 1,386 |
| 2002-12-31 | Rank | |
| Total debt securities | $742,218,000 | 214 |
| 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 | $975,000 | 1,061 |
| Over one year through three years | $25,000 | 2,181 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $41,531,000 | 280 |
| Over fifteen years | $5,289,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,720,000 | 60 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,554,000 | 2,183 |
| Over three months through twelve months | $3,676,000 | 1,649 |
| Over one year through three years | $32,890,000 | 516 |
| Over three years through five years | $12,412,000 | 966 |
| Over five years through fifteen years | $177,341,000 | 76 |
| Over fifteen years | $3,805,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,230,000 | 1,759 |
| 2001-12-31 | Rank | |
| Total debt securities | $659,196,000 | 216 |
| 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 | $43,000 | 2,389 |
| Over five years through fifteen years | $31,644,000 | 233 |
| Over fifteen years | $2,511,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,255,000 | 109 |
| Over three years | $231,509,000 | 87 |
| Other debt securities | ||
| Three months or less | $38,668,000 | 164 |
| Over three months through twelve months | $1,768,000 | 2,682 |
| Over one year through three years | $34,297,000 | 420 |
| Over three years through five years | $13,828,000 | 857 |
| Over five years through fifteen years | $180,512,000 | 73 |
| Over fifteen years | $3,161,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 3,046 |
| 2000-12-31 | Rank | |
| Total debt securities | $762,129,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $59,000 | 2,077 |
| Over five years through fifteen years | $36,653,000 | 175 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,129,000 | 77 |
| Over three years | $289,024,000 | 64 |
| Other debt securities | ||
| Three months or less | $7,126,000 | 706 |
| Over three months through twelve months | $8,571,000 | 880 |
| Over one year through three years | $35,762,000 | 433 |
| Over three years through five years | $83,966,000 | 111 |
| Over five years through fifteen years | $174,187,000 | 82 |
| Over fifteen years | $7,652,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,361,000 | 1,241 |
| 1999-12-31 | Rank | |
| Total debt securities | $772,552,000 | 201 |
| 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 | $8,000 | 3,645 |
| Over one year through three years | $2,000 | 3,428 |
| Over three years through five years | $14,000 | 2,894 |
| Over five years through fifteen years | $39,221,000 | 187 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,353,000 | 119 |
| Over three years | $350,698,000 | 71 |
| Other debt securities | ||
| Three months or less | $16,487,000 | 307 |
| Over three months through twelve months | $6,350,000 | 1,095 |
| Over one year through three years | $23,944,000 | 670 |
| Over three years through five years | $82,310,000 | 145 |
| Over five years through fifteen years | $171,598,000 | 93 |
| Over fifteen years | $11,567,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,666,000 | 652 |
| 1998-12-31 | Rank | |
| Total debt securities | $550,063,000 | 253 |
| 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 | $1,818,000 | 1,172 |
| Over one year through three years | $15,000 | 3,349 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $16,985,000 | 355 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,425,000 | 81 |
| Over three years | $79,417,000 | 154 |
| Other debt securities | ||
| Three months or less | $33,034,000 | 229 |
| Over three months through twelve months | $24,494,000 | 312 |
| Over one year through three years | $33,872,000 | 428 |
| Over three years through five years | $76,803,000 | 120 |
| Over five years through fifteen years | $120,634,000 | 127 |
| Over fifteen years | $566,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,526,000 | 459 |
| 1997-12-31 | Rank | |
| Total debt securities | $527,663,000 | 262 |
| 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 | $3,548,000 | 415 |
| Over three years through five years | $7,000 | 3,735 |
| Over five years through fifteen years | $21,502,000 | 294 |
| Over fifteen years | $16,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,414,000 | 140 |
| Over three years | $56,338,000 | 172 |
| Other debt securities | ||
| Three months or less | $12,362,000 | 506 |
| Over three months through twelve months | $65,595,000 | 124 |
| Over one year through three years | $96,080,000 | 152 |
| Over three years through five years | $89,230,000 | 117 |
| Over five years through fifteen years | $121,571,000 | 110 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,864,000 | 240 |
| 1996-12-31 | Rank | |
| Total debt securities | $533,689,000 | 285 |
| 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 | $39,519,000 | 380 |
| 1995-12-31 | Rank | |
| Total debt securities | $366,421,000 | 408 |
| 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 | $83,031,000 | 269 |
| 1994-12-31 | Rank | |
| Total debt securities | $326,826,000 | 459 |
| 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 | $50,457,000 | 398 |
| 1993-12-31 | Rank | |
| Total debt securities | $369,193,000 | 426 |
| 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 | $106,601,000 | 212 |
| 1992-12-31 | Rank | |
| Total debt securities | $404,070,000 | 392 |
| 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 | $155,044,000 | 139 |