Home > R-G Premier Bank of Puerto Rico > Total Debt Securities
R-G Premier Bank of Puerto Rico, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $266,946,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,286,000 | 95 |
| Over three months through twelve months | $1,834,000 | 720 |
| Over one year through three years | $36,000 | 2,193 |
| Over three years through five years | $11,275,000 | 164 |
| Over five years through fifteen years | $26,443,000 | 502 |
| Over fifteen years | $41,437,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,303,000 | 473 |
| Over three years | $134,586,000 | 101 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $310,000 | 3,879 |
| Over one year through three years | $2,658,000 | 2,902 |
| Over three years through five years | $669,000 | 4,600 |
| Over five years through fifteen years | $249,000 | 5,617 |
| Over fifteen years | $1,860,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,802,000 | 1,307 |
| 2009-12-31 | Rank | |
| Total debt securities | $413,204,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,829,000 | 66 |
| Over three months through twelve months | $2,212,000 | 703 |
| Over one year through three years | $58,000 | 2,068 |
| Over three years through five years | $38,955,000 | 61 |
| Over five years through fifteen years | $19,246,000 | 656 |
| Over fifteen years | $40,981,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,815,000 | 390 |
| Over three years | $212,067,000 | 74 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $34,473,000 | 136 |
| Over one year through three years | $669,000 | 4,692 |
| Over three years through five years | $249,000 | 5,187 |
| Over five years through fifteen years | $1,650,000 | 4,646 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,684,000 | 205 |
| 2009-09-30 | Rank | |
| Total debt securities | $524,711,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,467,000 | 61 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $2,539,000 | 533 |
| Over three years through five years | $47,192,000 | 48 |
| Over five years through fifteen years | $33,170,000 | 395 |
| Over fifteen years | $106,855,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,176,000 | 354 |
| Over three years | $261,200,000 | 56 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,375 |
| Over three months through twelve months | $2,323,000 | 1,630 |
| Over one year through three years | $1,342,000 | 3,953 |
| Over three years through five years | $249,000 | 5,278 |
| Over five years through fifteen years | $1,898,000 | 4,545 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,623,000 | 2,074 |
| 2009-06-30 | Rank | |
| Total debt securities | $536,866,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,331,000 | 61 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $3,064,000 | 584 |
| Over three years through five years | $51,370,000 | 49 |
| Over five years through fifteen years | $32,206,000 | 404 |
| Over fifteen years | $61,312,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,391,000 | 306 |
| Over three years | $291,633,000 | 59 |
| Other debt securities | ||
| Three months or less | $19,610,000 | 241 |
| Over three months through twelve months | $614,000 | 3,385 |
| Over one year through three years | $3,346,000 | 2,552 |
| Over three years through five years | $249,000 | 5,239 |
| Over five years through fifteen years | $1,740,000 | 4,562 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,224,000 | 376 |
| 2009-03-31 | Rank | |
| Total debt securities | $761,308,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,829,000 | 52 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $3,424,000 | 610 |
| Over three years through five years | $17,282,000 | 124 |
| Over five years through fifteen years | $89,178,000 | 164 |
| Over fifteen years | $156,664,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,556,000 | 242 |
| Over three years | $378,661,000 | 51 |
| Other debt securities | ||
| Three months or less | $288,000 | 3,671 |
| Over three months through twelve months | $19,942,000 | 240 |
| Over one year through three years | $3,670,000 | 2,353 |
| Over three years through five years | $254,000 | 5,309 |
| Over five years through fifteen years | $1,560,000 | 4,614 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,231,000 | 405 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,007,472,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,311,000 | 56 |
| Over three months through twelve months | $5,000 | 3,084 |
| Over one year through three years | $3,779,000 | 591 |
| Over three years through five years | $16,339,000 | 134 |
| Over five years through fifteen years | $115,719,000 | 130 |
| Over fifteen years | $347,925,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,749,000 | 211 |
| Over three years | $406,778,000 | 49 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $20,207,000 | 260 |
| Over one year through three years | $3,696,000 | 2,350 |
| Over three years through five years | $254,000 | 5,393 |
| Over five years through fifteen years | $1,710,000 | 4,564 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,212,000 | 399 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,084,587,000 | 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 | $43,154,000 | 45 |
| Over three months through twelve months | $19,000 | 2,833 |
| Over one year through three years | $3,880,000 | 575 |
| Over three years through five years | $6,592,000 | 259 |
| Over five years through fifteen years | $129,384,000 | 112 |
| Over fifteen years | $345,452,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,611,000 | 201 |
| Over three years | $457,190,000 | 58 |
| Other debt securities | ||
| Three months or less | $35,162,000 | 188 |
| Over three months through twelve months | $19,898,000 | 242 |
| Over one year through three years | $3,990,000 | 2,209 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $3,255,000 | 3,835 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,096,000 | 162 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,253,195,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,039,000 | 42 |
| Over three months through twelve months | $157,000 | 2,121 |
| Over one year through three years | $3,999,000 | 564 |
| Over three years through five years | $3,646,000 | 420 |
| Over five years through fifteen years | $141,380,000 | 111 |
| Over fifteen years | $353,670,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,266,000 | 238 |
| Over three years | $499,021,000 | 55 |
| Other debt securities | ||
| Three months or less | $107,051,000 | 92 |
| Over three months through twelve months | $36,269,000 | 137 |
| Over one year through three years | $27,002,000 | 323 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $3,695,000 | 3,736 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,500,000 | 74 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,418,805,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,228,000 | 42 |
| Over three months through twelve months | $305,000 | 1,814 |
| Over one year through three years | $4,288,000 | 530 |
| Over three years through five years | $4,023,000 | 380 |
| Over five years through fifteen years | $154,388,000 | 92 |
| Over fifteen years | $368,991,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,511,000 | 229 |
| Over three years | $540,652,000 | 49 |
| Other debt securities | ||
| Three months or less | $128,498,000 | 89 |
| Over three months through twelve months | $99,424,000 | 58 |
| Over one year through three years | $25,922,000 | 333 |
| Over three years through five years | $1,875,000 | 3,447 |
| Over five years through fifteen years | $3,700,000 | 3,754 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,227,000 | 56 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,674,017,000 | 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 | $58,029,000 | 43 |
| Over three months through twelve months | $405,000 | 1,670 |
| Over one year through three years | $4,468,000 | 527 |
| Over three years through five years | $4,232,000 | 346 |
| Over five years through fifteen years | $152,984,000 | 83 |
| Over fifteen years | $382,607,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,567,000 | 153 |
| Over three years | $613,399,000 | 53 |
| Other debt securities | ||
| Three months or less | $92,284,000 | 117 |
| Over three months through twelve months | $213,109,000 | 30 |
| Over one year through three years | $83,534,000 | 123 |
| Over three years through five years | $11,838,000 | 714 |
| Over five years through fifteen years | $3,561,000 | 3,638 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,784,000 | 45 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,974,219,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,248,000 | 34 |
| Over three months through twelve months | $124,000 | 2,435 |
| Over one year through three years | $46,054,000 | 71 |
| Over three years through five years | $16,073,000 | 113 |
| Over five years through fifteen years | $161,646,000 | 85 |
| Over fifteen years | $482,379,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,869,000 | 37 |
| Over three years | $349,922,000 | 66 |
| Other debt securities | ||
| Three months or less | $98,868,000 | 111 |
| Over three months through twelve months | $231,446,000 | 30 |
| Over one year through three years | $154,365,000 | 74 |
| Over three years through five years | $13,525,000 | 670 |
| Over five years through fifteen years | $3,700,000 | 3,515 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,376,000 | 32 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,153,537,000 | 99 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,017,000 | 28 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $49,274,000 | 58 |
| Over three years through five years | $16,804,000 | 142 |
| Over five years through fifteen years | $169,911,000 | 86 |
| Over fifteen years | $487,082,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,594,000 | 44 |
| Over three years | $383,414,000 | 66 |
| Other debt securities | ||
| Three months or less | $132,331,000 | 91 |
| Over three months through twelve months | $259,875,000 | 27 |
| Over one year through three years | $218,901,000 | 47 |
| Over three years through five years | $15,579,000 | 553 |
| Over five years through fifteen years | $3,755,000 | 3,442 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,960,000 | 32 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,310,498,000 | 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 | $91,234,000 | 25 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $51,225,000 | 53 |
| Over three years through five years | $17,912,000 | 165 |
| Over five years through fifteen years | $183,010,000 | 85 |
| Over fifteen years | $510,873,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,481,000 | 43 |
| Over three years | $413,897,000 | 64 |
| Other debt securities | ||
| Three months or less | $64,973,000 | 151 |
| Over three months through twelve months | $320,802,000 | 21 |
| Over one year through three years | $288,719,000 | 37 |
| Over three years through five years | $16,617,000 | 542 |
| Over five years through fifteen years | $3,755,000 | 3,387 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,283,000 | 30 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,399,133,000 | 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 | $96,573,000 | 30 |
| Over three months through twelve months | $195,000 | 1,796 |
| Over one year through three years | $1,142,000 | 1,327 |
| Over three years through five years | $18,657,000 | 177 |
| Over five years through fifteen years | $193,789,000 | 83 |
| Over fifteen years | $498,948,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,706,000 | 184 |
| Over three years | $760,695,000 | 51 |
| Other debt securities | ||
| Three months or less | $94,646,000 | 120 |
| Over three months through twelve months | $293,484,000 | 25 |
| Over one year through three years | $377,999,000 | 31 |
| Over three years through five years | $16,544,000 | 564 |
| Over five years through fifteen years | $3,755,000 | 3,343 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,509,000 | 26 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,583,795,000 | 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 | $101,099,000 | 26 |
| Over three months through twelve months | $244,000 | 1,525 |
| Over one year through three years | $52,206,000 | 55 |
| Over three years through five years | $19,457,000 | 180 |
| Over five years through fifteen years | $205,213,000 | 84 |
| Over fifteen years | $514,579,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,722,000 | 55 |
| Over three years | $525,456,000 | 61 |
| Other debt securities | ||
| Three months or less | $76,349,000 | 131 |
| Over three months through twelve months | $284,353,000 | 27 |
| Over one year through three years | $473,937,000 | 30 |
| Over three years through five years | $17,425,000 | 567 |
| Over five years through fifteen years | $3,755,000 | 3,273 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,700,000 | 43 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,675,610,000 | 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 | $106,559,000 | 23 |
| Over three months through twelve months | $292,000 | 1,459 |
| Over one year through three years | $55,809,000 | 56 |
| Over three years through five years | $20,309,000 | 187 |
| Over five years through fifteen years | $212,727,000 | 88 |
| Over fifteen years | $521,934,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,116,000 | 53 |
| Over three years | $565,238,000 | 62 |
| Other debt securities | ||
| Three months or less | $48,074,000 | 156 |
| Over three months through twelve months | $228,154,000 | 37 |
| Over one year through three years | $571,058,000 | 23 |
| Over three years through five years | $39,585,000 | 242 |
| Over five years through fifteen years | $755,000 | 4,963 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,520,000 | 52 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,817,934,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,484,000 | 22 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,020,000 | 955 |
| Over three years through five years | $21,530,000 | 189 |
| Over five years through fifteen years | $251,204,000 | 76 |
| Over fifteen years | $522,391,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,527,000 | 50 |
| Over three years | $680,722,000 | 59 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $10,011,000 | 1,043 |
| Over one year through three years | $194,687,000 | 86 |
| Over three years through five years | $625,747,000 | 18 |
| Over five years through fifteen years | $50,907,000 | 308 |
| Over fifteen years | $21,704,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,137,000 | 68 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,675,726,000 | 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 | $124,243,000 | 28 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,040,000 | 917 |
| Over three years through five years | $13,098,000 | 301 |
| Over five years through fifteen years | $250,045,000 | 85 |
| Over fifteen years | $374,946,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,895,000 | 258 |
| Over three years | $958,151,000 | 49 |
| Other debt securities | ||
| Three months or less | $14,975,000 | 403 |
| Over three months through twelve months | $140,345,000 | 64 |
| Over one year through three years | $676,925,000 | 23 |
| Over three years through five years | $73,452,000 | 133 |
| Over five years through fifteen years | $14,611,000 | 1,177 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,254,000 | 96 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,999,817,000 | 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 | $134,552,000 | 26 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $884,000 | 1,479 |
| Over three years through five years | $8,779,000 | 434 |
| Over five years through fifteen years | $297,622,000 | 76 |
| Over fifteen years | $462,863,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,371,000 | 44 |
| Over three years | $601,742,000 | 58 |
| Other debt securities | ||
| Three months or less | $21,964,000 | 271 |
| Over three months through twelve months | $79,906,000 | 95 |
| Over one year through three years | $682,755,000 | 25 |
| Over three years through five years | $144,609,000 | 76 |
| Over five years through fifteen years | $19,770,000 | 866 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,971,000 | 113 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,309,041,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,481,000 | 416 |
| Over three months through twelve months | $9,724,000 | 190 |
| Over one year through three years | $58,638,000 | 37 |
| Over three years through five years | $44,587,000 | 106 |
| Over five years through fifteen years | $473,933,000 | 61 |
| Over fifteen years | $506,715,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,956,000 | 46 |
| Over three years | $610,061,000 | 59 |
| Other debt securities | ||
| Three months or less | $19,963,000 | 275 |
| Over three months through twelve months | $46,592,000 | 168 |
| Over one year through three years | $667,511,000 | 23 |
| Over three years through five years | $212,829,000 | 47 |
| Over five years through fifteen years | $22,051,000 | 778 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,555,000 | 153 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,175,335,000 | 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 | $59,000 | 2,059 |
| Over three months through twelve months | $11,249,000 | 161 |
| Over one year through three years | $45,240,000 | 51 |
| Over three years through five years | $45,285,000 | 93 |
| Over five years through fifteen years | $517,059,000 | 60 |
| Over fifteen years | $288,600,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,171,000 | 34 |
| Over three years | $646,839,000 | 58 |
| Other debt securities | ||
| Three months or less | $239,000 | 4,261 |
| Over three months through twelve months | $49,085,000 | 139 |
| Over one year through three years | $606,028,000 | 27 |
| Over three years through five years | $280,589,000 | 46 |
| Over five years through fifteen years | $21,892,000 | 810 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,324,000 | 201 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,119,299,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,017,000 | 19 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $698,000 | 1,126 |
| Over three years through five years | $11,252,000 | 351 |
| Over five years through fifteen years | $349,168,000 | 82 |
| Over fifteen years | $316,861,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,781,000 | 987 |
| Over three years | $1,299,750,000 | 33 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $34,230,000 | 182 |
| Over one year through three years | $536,865,000 | 35 |
| Over three years through five years | $337,945,000 | 38 |
| Over five years through fifteen years | $30,732,000 | 586 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,231,000 | 271 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,619,707,000 | 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 | $67,000 | 2,029 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $15,818,000 | 102 |
| Over three years through five years | $100,230,000 | 49 |
| Over five years through fifteen years | $433,998,000 | 71 |
| Over fifteen years | $344,593,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,997,000 | 94 |
| Over three years | $743,012,000 | 45 |
| Other debt securities | ||
| Three months or less | $12,834,000 | 397 |
| Over three months through twelve months | $20,158,000 | 284 |
| Over one year through three years | $434,095,000 | 37 |
| Over three years through five years | $328,617,000 | 43 |
| Over five years through fifteen years | $27,288,000 | 679 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,043,000 | 252 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,615,795,000 | 98 |
| 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 | $3,482,000 | 919 |
| Over five years through fifteen years | $352,589,000 | 85 |
| Over fifteen years | $648,729,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,975,000 | 989 |
| Over three years | $883,572,000 | 45 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,394 |
| Over three months through twelve months | $13,139,000 | 430 |
| Over one year through three years | $255,273,000 | 63 |
| Over three years through five years | $380,064,000 | 38 |
| Over five years through fifteen years | $72,468,000 | 227 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,643,000 | 521 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,612,720,000 | 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 | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $3,665,000 | 848 |
| Over five years through fifteen years | $263,988,000 | 99 |
| Over fifteen years | $709,415,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,036,000 | 1,164 |
| Over three years | $946,687,000 | 40 |
| Other debt securities | ||
| Three months or less | $27,940,000 | 219 |
| Over three months through twelve months | $15,518,000 | 371 |
| Over one year through three years | $210,391,000 | 70 |
| Over three years through five years | $372,614,000 | 37 |
| Over five years through fifteen years | $58,465,000 | 281 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,458,000 | 218 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,422,881,000 | 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 | $244,588,000 | 20 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $2,000 | 2,774 |
| Over three years through five years | $15,080,000 | 235 |
| Over five years through fifteen years | $212,965,000 | 106 |
| Over fifteen years | $505,661,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,473,000 | 1,167 |
| Over three years | $793,758,000 | 47 |
| Other debt securities | ||
| Three months or less | $34,239,000 | 202 |
| Over three months through twelve months | $43,794,000 | 150 |
| Over one year through three years | $273,053,000 | 50 |
| Over three years through five years | $205,829,000 | 58 |
| Over five years through fifteen years | $90,439,000 | 172 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,034,000 | 129 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,462,232,000 | 102 |
| 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 | $2,000 | 3,020 |
| Over one year through three years | $5,000 | 2,593 |
| Over three years through five years | $805,000 | 1,996 |
| Over five years through fifteen years | $231,767,000 | 95 |
| Over fifteen years | $817,969,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,235,000 | 1,084 |
| Over three years | $758,545,000 | 46 |
| Other debt securities | ||
| Three months or less | $7,253,000 | 684 |
| Over three months through twelve months | $65,506,000 | 108 |
| Over one year through three years | $150,234,000 | 94 |
| Over three years through five years | $297,723,000 | 42 |
| Over five years through fifteen years | $128,188,000 | 132 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,760,000 | 145 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,370,236,000 | 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 | 3,173 |
| Over three months through twelve months | $3,000 | 3,090 |
| Over one year through three years | $7,000 | 2,404 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $172,205,000 | 112 |
| Over fifteen years | $818,878,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,758,000 | 1,243 |
| Over three years | $710,244,000 | 37 |
| Other debt securities | ||
| Three months or less | $7,562,000 | 656 |
| Over three months through twelve months | $66,710,000 | 110 |
| Over one year through three years | $138,552,000 | 87 |
| Over three years through five years | $332,664,000 | 38 |
| Over five years through fifteen years | $118,653,000 | 137 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,274,000 | 149 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,327,152,000 | 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 | 3,284 |
| Over three months through twelve months | $4,000 | 3,201 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $170,485,000 | 96 |
| Over fifteen years | $969,324,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,248,000 | 1,204 |
| Over three years | $560,931,000 | 49 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $45,720,000 | 150 |
| Over one year through three years | $264,167,000 | 48 |
| Over three years through five years | $186,801,000 | 58 |
| Over five years through fifteen years | $124,462,000 | 115 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,724,000 | 230 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,988,031,000 | 120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,098,000 | 90 |
| Over three months through twelve months | $4,000 | 3,312 |
| Over one year through three years | $19,000 | 2,251 |
| Over three years through five years | $5,791,000 | 392 |
| Over five years through fifteen years | $179,287,000 | 88 |
| Over fifteen years | $923,018,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,505,000 | 1,354 |
| Over three years | $357,924,000 | 55 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $3,327,000 | 1,790 |
| Over one year through three years | $223,904,000 | 68 |
| Over three years through five years | $118,459,000 | 88 |
| Over five years through fifteen years | $144,695,000 | 98 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,331,000 | 2,459 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,657,245,000 | 123 |
| 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 | $37,000 | 2,411 |
| Over three years through five years | $46,000 | 2,371 |
| Over five years through fifteen years | $167,000,000 | 71 |
| Over fifteen years | $691,887,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,605,000 | 841 |
| Over three years | $234,329,000 | 85 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $9,806,000 | 567 |
| Over one year through three years | $102,731,000 | 130 |
| Over three years through five years | $121,971,000 | 66 |
| Over five years through fifteen years | $321,833,000 | 49 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,806,000 | 2,668 |
| 2000-12-31 | Rank | |
| Total debt securities | $979,327,000 | 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 | $3,000 | 2,823 |
| Over three months through twelve months | $13,000 | 3,291 |
| Over one year through three years | $23,000 | 2,627 |
| Over three years through five years | $107,000 | 1,886 |
| Over five years through fifteen years | $170,291,000 | 65 |
| Over fifteen years | $468,177,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $14,712,000 | 498 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $13,453,000 | 554 |
| Over one year through three years | $95,538,000 | 134 |
| Over three years through five years | $104,910,000 | 82 |
| Over five years through fifteen years | $112,100,000 | 133 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,469,000 | 856 |
| 1999-12-31 | Rank | |
| Total debt securities | $489,738,000 | 282 |
| 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 | $41,000 | 2,554 |
| Over three years through five years | $74,000 | 2,457 |
| Over five years through fifteen years | $105,510,000 | 96 |
| Over fifteen years | $141,362,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $11,975,000 | 611 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $4,944,000 | 1,443 |
| Over one year through three years | $57,534,000 | 229 |
| Over three years through five years | $74,697,000 | 156 |
| Over five years through fifteen years | $93,601,000 | 169 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,944,000 | 2,090 |
| 1998-12-31 | Rank | |
| Total debt securities | $180,280,000 | 648 |
| 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 | $64,000 | 2,820 |
| Over three years through five years | $54,000 | 2,840 |
| Over five years through fifteen years | $26,708,000 | 272 |
| Over fifteen years | $86,809,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $8,762,000 | 661 |
| Other debt securities | ||
| Three months or less | $3,441,000 | 1,680 |
| Over three months through twelve months | $399,000 | 6,660 |
| Over one year through three years | $18,491,000 | 823 |
| Over three years through five years | $24,606,000 | 466 |
| Over five years through fifteen years | $10,946,000 | 1,693 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,840,000 | 3,146 |
| 1997-12-31 | Rank | |
| Total debt securities | $160,981,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,990 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $96,000 | 2,789 |
| Over five years through fifteen years | $20,910,000 | 301 |
| Over fifteen years | $49,662,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $8,382,000 | 648 |
| Other debt securities | ||
| Three months or less | $4,933,000 | 1,270 |
| Over three months through twelve months | $1,081,000 | 6,011 |
| Over one year through three years | $58,566,000 | 272 |
| Over three years through five years | $6,639,000 | 1,870 |
| Over five years through fifteen years | $10,431,000 | 1,425 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,205,000 | 2,987 |
| 1996-12-31 | Rank | |
| Total debt securities | $121,565,000 | 964 |
| 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 | $10,250,000 | 1,594 |
| 1995-12-31 | Rank | |
| Total debt securities | $102,726,000 | 1,180 |
| 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $92,415,000 | 1,364 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $58,107,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $23,396,000 | 5,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |