Home > Westernbank Puerto Rico > Total Debt Securities
Westernbank Puerto Rico, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $1,879,542,000 | 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 | $77,000 | 1,961 |
| Over three months through twelve months | $443,000 | 1,554 |
| Over one year through three years | $257,000 | 1,640 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $200,334,000 | 90 |
| Over fifteen years | $1,147,630,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $488,119,000 | 47 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $10,448,000 | 415 |
| Over one year through three years | $4,994,000 | 2,006 |
| Over three years through five years | $5,318,000 | 1,801 |
| Over five years through fifteen years | $485,000 | 5,423 |
| Over fifteen years | $21,437,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,581,000 | 646 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,296,037,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $443,000 | 1,715 |
| Over one year through three years | $444,000 | 1,356 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $269,209,000 | 65 |
| Over fifteen years | $1,155,706,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $513,356,000 | 46 |
| Other debt securities | ||
| Three months or less | $314,199,000 | 38 |
| Over three months through twelve months | $10,465,000 | 433 |
| Over one year through three years | $4,993,000 | 1,980 |
| Over three years through five years | $5,300,000 | 1,682 |
| Over five years through fifteen years | $485,000 | 5,433 |
| Over fifteen years | $21,437,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,665,000 | 36 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,108,302,000 | 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 | $7,000 | 2,623 |
| Over three months through twelve months | $471,000 | 1,676 |
| Over one year through three years | $546,000 | 1,385 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $379,046,000 | 53 |
| Over fifteen years | $976,915,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $1,657,035,000 | 21 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $10,476,000 | 428 |
| Over one year through three years | $5,198,000 | 1,869 |
| Over three years through five years | $8,226,000 | 1,105 |
| Over five years through fifteen years | $48,946,000 | 404 |
| Over fifteen years | $21,436,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,454,000 | 682 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,371,882,000 | 55 |
| 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 | 2,719 |
| Over three months through twelve months | $501,000 | 1,544 |
| Over one year through three years | $670,000 | 1,530 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $379,261,000 | 54 |
| Over fifteen years | $1,395,243,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $2,355,016,000 | 18 |
| Other debt securities | ||
| Three months or less | $100,534,000 | 82 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $14,592,000 | 755 |
| Over three years through five years | $32,371,000 | 208 |
| Over five years through fifteen years | $72,258,000 | 218 |
| Over fifteen years | $21,436,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,608,000 | 98 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,465,185,000 | 49 |
| 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 | 2,846 |
| Over three months through twelve months | $423,000 | 1,565 |
| Over one year through three years | $724,000 | 1,641 |
| Over three years through five years | $180,000 | 2,348 |
| Over five years through fifteen years | $352,251,000 | 56 |
| Over fifteen years | $1,364,910,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $2,497,774,000 | 16 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $102,421,000 | 58 |
| Over one year through three years | $13,950,000 | 742 |
| Over three years through five years | $110,621,000 | 64 |
| Over five years through fifteen years | $495,000 | 5,436 |
| Over fifteen years | $21,436,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,209,000 | 99 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,655,388,000 | 44 |
| 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 | 2,846 |
| Over three months through twelve months | $774,000 | 1,178 |
| Over one year through three years | $788,000 | 1,641 |
| Over three years through five years | $278,000 | 2,186 |
| Over five years through fifteen years | $201,493,000 | 90 |
| Over fifteen years | $333,250,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $3,392,409,000 | 13 |
| Other debt securities | ||
| Three months or less | $363,197,000 | 31 |
| Over three months through twelve months | $102,413,000 | 55 |
| Over one year through three years | $22,446,000 | 408 |
| Over three years through five years | $216,409,000 | 30 |
| Over five years through fifteen years | $495,000 | 5,428 |
| Over fifteen years | $21,436,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,131,000 | 27 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,853,214,000 | 39 |
| 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 | 2,849 |
| Over three months through twelve months | $396,000 | 1,550 |
| Over one year through three years | $990,000 | 1,475 |
| Over three years through five years | $304,000 | 2,064 |
| Over five years through fifteen years | $754,000 | 3,650 |
| Over fifteen years | $8,098,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $3,583,193,000 | 18 |
| Other debt securities | ||
| Three months or less | $911,959,000 | 21 |
| Over three months through twelve months | $798,314,000 | 10 |
| Over one year through three years | $24,105,000 | 346 |
| Over three years through five years | $503,171,000 | 15 |
| Over five years through fifteen years | $495,000 | 5,450 |
| Over fifteen years | $21,435,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,112,000 | 9 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,574,433,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $421,000 | 1,512 |
| Over one year through three years | $962,000 | 1,518 |
| Over three years through five years | $487,000 | 1,659 |
| Over five years through fifteen years | $529,000 | 3,820 |
| Over fifteen years | $8,384,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $3,658,971,000 | 18 |
| Other debt securities | ||
| Three months or less | $615,357,000 | 28 |
| Over three months through twelve months | $1,254,522,000 | 6 |
| Over one year through three years | $499,341,000 | 22 |
| Over three years through five years | $501,738,000 | 15 |
| Over five years through fifteen years | $12,287,000 | 1,804 |
| Over fifteen years | $21,434,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,870,455,000 | 12 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,342,211,000 | 46 |
| 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 | 2,952 |
| Over three months through twelve months | $378,000 | 1,668 |
| Over one year through three years | $1,036,000 | 1,463 |
| Over three years through five years | $566,000 | 1,519 |
| Over five years through fifteen years | $346,000 | 3,917 |
| Over fifteen years | $8,879,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,407,519,000 | 30 |
| Other debt securities | ||
| Three months or less | $2,135,619,000 | 9 |
| Over three months through twelve months | $1,025,362,000 | 10 |
| Over one year through three years | $724,283,000 | 13 |
| Over three years through five years | $4,577,000 | 1,858 |
| Over five years through fifteen years | $12,209,000 | 1,848 |
| Over fifteen years | $21,437,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,160,639,000 | 8 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,019,817,000 | 39 |
| 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 | 2,833 |
| Over three months through twelve months | $392,000 | 1,689 |
| Over one year through three years | $642,000 | 1,906 |
| Over three years through five years | $1,148,000 | 929 |
| Over five years through fifteen years | $307,000 | 3,743 |
| Over fifteen years | $9,223,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,039,197,000 | 35 |
| Other debt securities | ||
| Three months or less | $431,915,000 | 32 |
| Over three months through twelve months | $816,543,000 | 10 |
| Over one year through three years | $4,482,258,000 | 3 |
| Over three years through five years | $35,577,000 | 205 |
| Over five years through fifteen years | $181,178,000 | 80 |
| Over fifteen years | $21,437,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,447,000 | 15 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,336,160,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,732 |
| Over three months through twelve months | $400,000 | 1,748 |
| Over one year through three years | $725,000 | 1,750 |
| Over three years through five years | $1,287,000 | 994 |
| Over five years through fifteen years | $291,000 | 3,635 |
| Over fifteen years | $9,421,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,051,962,000 | 34 |
| Other debt securities | ||
| Three months or less | $294,977,000 | 44 |
| Over three months through twelve months | $776,540,000 | 10 |
| Over one year through three years | $4,831,138,000 | 2 |
| Over three years through five years | $165,522,000 | 43 |
| Over five years through fifteen years | $182,459,000 | 83 |
| Over fifteen years | $21,434,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,487,000 | 20 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,532,383,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,665 |
| Over three months through twelve months | $438,000 | 1,576 |
| Over one year through three years | $717,000 | 1,670 |
| Over three years through five years | $1,520,000 | 1,078 |
| Over five years through fifteen years | $253,000 | 3,637 |
| Over fifteen years | $9,652,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,075,192,000 | 41 |
| Other debt securities | ||
| Three months or less | $467,505,000 | 29 |
| Over three months through twelve months | $267,980,000 | 26 |
| Over one year through three years | $5,104,445,000 | 2 |
| Over three years through five years | $399,629,000 | 18 |
| Over five years through fifteen years | $183,617,000 | 81 |
| Over fifteen years | $21,434,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,493,000 | 20 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,235,818,000 | 34 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $473,000 | 1,386 |
| Over one year through three years | $373,000 | 2,234 |
| Over three years through five years | $1,709,000 | 1,155 |
| Over five years through fifteen years | $535,000 | 3,267 |
| Over fifteen years | $9,932,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,833,000 | 390 |
| Over three years | $577,529,000 | 55 |
| Other debt securities | ||
| Three months or less | $649,318,000 | 29 |
| Over three months through twelve months | $203,008,000 | 34 |
| Over one year through three years | $5,022,422,000 | 2 |
| Over three years through five years | $549,626,000 | 13 |
| Over five years through fifteen years | $183,627,000 | 83 |
| Over fifteen years | $21,433,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,332,000 | 18 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,970,155,000 | 34 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $503,000 | 1,287 |
| Over one year through three years | $277,000 | 2,460 |
| Over three years through five years | $1,858,000 | 1,205 |
| Over five years through fifteen years | $684,000 | 3,131 |
| Over fifteen years | $10,230,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,084,000 | 399 |
| Over three years | $580,851,000 | 59 |
| Other debt securities | ||
| Three months or less | $279,602,000 | 46 |
| Over three months through twelve months | $103,015,000 | 86 |
| Over one year through three years | $4,111,860,000 | 3 |
| Over three years through five years | $1,660,170,000 | 8 |
| Over five years through fifteen years | $183,587,000 | 82 |
| Over fifteen years | $21,434,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,623,000 | 41 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,974,245,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,669 |
| Over three months through twelve months | $526,000 | 1,126 |
| Over one year through three years | $110,000 | 2,923 |
| Over three years through five years | $2,324,000 | 1,120 |
| Over five years through fifteen years | $716,000 | 3,099 |
| Over fifteen years | $10,731,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,176,000 | 381 |
| Over three years | $583,959,000 | 58 |
| Other debt securities | ||
| Three months or less | $279,582,000 | 50 |
| Over three months through twelve months | $103,015,000 | 93 |
| Over one year through three years | $3,311,853,000 | 6 |
| Over three years through five years | $2,435,201,000 | 7 |
| Over five years through fifteen years | $208,619,000 | 75 |
| Over fifteen years | $21,431,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,595,000 | 39 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,945,237,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,228 |
| Over three months through twelve months | $279,000 | 1,487 |
| Over one year through three years | $144,000 | 2,836 |
| Over three years through five years | $2,196,000 | 1,193 |
| Over five years through fifteen years | $933,000 | 2,946 |
| Over fifteen years | $11,111,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,698,000 | 366 |
| Over three years | $596,310,000 | 60 |
| Other debt securities | ||
| Three months or less | $232,435,000 | 49 |
| Over three months through twelve months | $105,000,000 | 81 |
| Over one year through three years | $2,353,331,000 | 7 |
| Over three years through five years | $3,382,065,000 | 5 |
| Over five years through fifteen years | $223,028,000 | 67 |
| Over fifteen years | $21,431,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,449,000 | 44 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,345,883,000 | 36 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,072 |
| Over three months through twelve months | $15,000 | 2,708 |
| Over one year through three years | $174,000 | 2,694 |
| Over three years through five years | $2,177,000 | 1,228 |
| Over five years through fifteen years | $1,179,000 | 2,808 |
| Over fifteen years | $11,543,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $626,876,000 | 61 |
| Other debt securities | ||
| Three months or less | $616,328,000 | 32 |
| Over three months through twelve months | $8,000,000 | 1,318 |
| Over one year through three years | $2,019,539,000 | 9 |
| Over three years through five years | $3,816,284,000 | 5 |
| Over five years through fifteen years | $221,922,000 | 68 |
| Over fifteen years | $21,430,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,343,000 | 24 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,018,740,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,551 |
| Over three months through twelve months | $8,000 | 2,808 |
| Over one year through three years | $169,000 | 2,614 |
| Over three years through five years | $1,453,000 | 1,626 |
| Over five years through fifteen years | $2,376,000 | 2,189 |
| Over fifteen years | $11,081,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $636,650,000 | 60 |
| Other debt securities | ||
| Three months or less | $279,827,000 | 49 |
| Over three months through twelve months | $8,000,000 | 1,242 |
| Over one year through three years | $1,119,539,000 | 16 |
| Over three years through five years | $4,716,283,000 | 3 |
| Over five years through fifteen years | $221,921,000 | 64 |
| Over fifteen years | $21,429,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,852,000 | 51 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,932,223,000 | 40 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $816,000 | 807 |
| Over three months through twelve months | $10,000 | 2,756 |
| Over one year through three years | $111,000 | 2,690 |
| Over three years through five years | $1,659,000 | 1,488 |
| Over five years through fifteen years | $2,630,000 | 2,145 |
| Over fifteen years | $10,763,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,011,000 | 414 |
| Over three years | $661,100,000 | 57 |
| Other debt securities | ||
| Three months or less | $149,953,000 | 77 |
| Over three months through twelve months | $3,000,000 | 2,380 |
| Over one year through three years | $959,540,000 | 22 |
| Over three years through five years | $4,756,337,000 | 5 |
| Over five years through fifteen years | $346,865,000 | 46 |
| Over fifteen years | $21,428,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,965,000 | 80 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,851,552,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $871,000 | 783 |
| Over three months through twelve months | $13,000 | 2,601 |
| Over one year through three years | $133,000 | 2,520 |
| Over three years through five years | $1,537,000 | 1,550 |
| Over five years through fifteen years | $3,050,000 | 2,172 |
| Over fifteen years | $11,377,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,432,000 | 393 |
| Over three years | $723,972,000 | 48 |
| Other debt securities | ||
| Three months or less | $28,000,000 | 199 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $378,978,000 | 42 |
| Over three years through five years | $5,104,462,000 | 5 |
| Over five years through fifteen years | $557,300,000 | 31 |
| Over fifteen years | $21,427,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,013,000 | 366 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,897,637,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $976,000 | 775 |
| Over three months through twelve months | $19,000 | 2,555 |
| Over one year through three years | $152,000 | 2,284 |
| Over three years through five years | $915,000 | 2,039 |
| Over five years through fifteen years | $4,059,000 | 1,962 |
| Over fifteen years | $12,045,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,519,000 | 346 |
| Over three years | $764,294,000 | 55 |
| Other debt securities | ||
| Three months or less | $27,495,000 | 214 |
| Over three months through twelve months | $3,000,000 | 2,169 |
| Over one year through three years | $310,995,000 | 56 |
| Over three years through five years | $5,022,442,000 | 4 |
| Over five years through fifteen years | $707,299,000 | 29 |
| Over fifteen years | $21,427,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,514,000 | 321 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,923,690,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $13,000 | 2,674 |
| Over one year through three years | $182,000 | 1,941 |
| Over three years through five years | $710,000 | 2,237 |
| Over five years through fifteen years | $4,668,000 | 1,866 |
| Over fifteen years | $13,611,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,180,000 | 274 |
| Over three years | $782,806,000 | 49 |
| Other debt securities | ||
| Three months or less | $124,921,000 | 79 |
| Over three months through twelve months | $3,000,000 | 2,039 |
| Over one year through three years | $110,992,000 | 158 |
| Over three years through five years | $4,007,322,000 | 6 |
| Over five years through fifteen years | $1,817,859,000 | 9 |
| Over fifteen years | $21,426,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,887,000 | 71 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,619,734,000 | 46 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,776 |
| Over three months through twelve months | $1,003,000 | 933 |
| Over one year through three years | $170,000 | 1,710 |
| Over three years through five years | $378,000 | 2,698 |
| Over five years through fifteen years | $5,412,000 | 1,735 |
| Over fifteen years | $13,112,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,968,000 | 355 |
| Over three years | $829,840,000 | 41 |
| Other debt securities | ||
| Three months or less | $185,140,000 | 61 |
| Over three months through twelve months | $3,000,000 | 1,837 |
| Over one year through three years | $110,990,000 | 147 |
| Over three years through five years | $3,382,322,000 | 6 |
| Over five years through fifteen years | $2,042,858,000 | 8 |
| Over fifteen years | $21,425,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,144,000 | 56 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,638,311,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,743 |
| Over three months through twelve months | $1,100,000 | 887 |
| Over one year through three years | $120,000 | 1,849 |
| Over three years through five years | $492,000 | 2,524 |
| Over five years through fifteen years | $6,021,000 | 1,637 |
| Over fifteen years | $13,469,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,435,000 | 325 |
| Over three years | $868,603,000 | 47 |
| Other debt securities | ||
| Three months or less | $239,174,000 | 57 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $15,689,000 | 1,192 |
| Over three years through five years | $2,223,854,000 | 8 |
| Over five years through fifteen years | $3,118,746,000 | 7 |
| Over fifteen years | $126,474,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,309,000 | 51 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,974,196,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,379,000 | 741 |
| Over three months through twelve months | $14,000 | 2,755 |
| Over one year through three years | $141,000 | 1,637 |
| Over three years through five years | $545,000 | 2,427 |
| Over five years through fifteen years | $6,427,000 | 1,576 |
| Over fifteen years | $11,714,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,359,000 | 999 |
| Over three years | $954,704,000 | 39 |
| Other debt securities | ||
| Three months or less | $124,999,000 | 79 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $10,988,000 | 1,574 |
| Over three years through five years | $1,519,679,000 | 13 |
| Over five years through fifteen years | $3,311,604,000 | 9 |
| Over fifteen years | $26,643,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,013,000 | 91 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,773,221,000 | 51 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,539,000 | 693 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $94,000 | 1,813 |
| Over three years through five years | $329,000 | 2,774 |
| Over five years through fifteen years | $7,135,000 | 1,446 |
| Over fifteen years | $12,495,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,383,000 | 933 |
| Over three years | $1,014,425,000 | 42 |
| Other debt securities | ||
| Three months or less | $204,963,000 | 50 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $6,000,000 | 2,624 |
| Over three years through five years | $779,680,000 | 18 |
| Over five years through fifteen years | $3,714,586,000 | 6 |
| Over fifteen years | $26,592,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,885,000 | 44 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,377,205,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,699,000 | 719 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $113,000 | 1,644 |
| Over three years through five years | $376,000 | 2,555 |
| Over five years through fifteen years | $7,488,000 | 1,358 |
| Over fifteen years | $14,036,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,651,000 | 930 |
| Over three years | $1,100,690,000 | 35 |
| Other debt securities | ||
| Three months or less | $235,418,000 | 44 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $6,000,000 | 2,523 |
| Over three years through five years | $779,680,000 | 20 |
| Over five years through fifteen years | $3,187,173,000 | 7 |
| Over fifteen years | $38,881,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,589,000 | 46 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,256,339,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,903,000 | 665 |
| Over three months through twelve months | $112,000 | 2,101 |
| Over one year through three years | $438,000 | 938 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $8,255,000 | 1,188 |
| Over fifteen years | $15,136,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,778,000 | 1,124 |
| Over three years | $1,347,855,000 | 24 |
| Other debt securities | ||
| Three months or less | $202,148,000 | 51 |
| Over three months through twelve months | $5,429,000 | 1,256 |
| Over one year through three years | $3,000,000 | 3,791 |
| Over three years through five years | $1,034,750,000 | 17 |
| Over five years through fifteen years | $1,593,150,000 | 12 |
| Over fifteen years | $38,385,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,592,000 | 53 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,142,490,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,142,000 | 624 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $127,000 | 1,526 |
| Over three years through five years | $332,000 | 2,431 |
| Over five years through fifteen years | $9,352,000 | 1,022 |
| Over fifteen years | $16,354,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,783,000 | 493 |
| Over three years | $712,297,000 | 43 |
| Other debt securities | ||
| Three months or less | $129,086,000 | 81 |
| Over three months through twelve months | $5,409,000 | 1,239 |
| Over one year through three years | $15,832,000 | 1,115 |
| Over three years through five years | $2,701,756,000 | 5 |
| Over five years through fifteen years | $488,359,000 | 33 |
| Over fifteen years | $38,661,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,643,000 | 67 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,647,736,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,379,000 | 536 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $117,000 | 1,612 |
| Over three years through five years | $439,000 | 2,111 |
| Over five years through fifteen years | $9,925,000 | 891 |
| Over fifteen years | $18,136,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,390,000 | 226 |
| Over three years | $622,747,000 | 44 |
| Other debt securities | ||
| Three months or less | $228,074,000 | 48 |
| Over three months through twelve months | $5,391,000 | 1,196 |
| Over one year through three years | $15,858,000 | 1,140 |
| Over three years through five years | $2,549,005,000 | 6 |
| Over five years through fifteen years | $90,722,000 | 139 |
| Over fifteen years | $31,553,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,234,000 | 38 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,651,456,000 | 80 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,616,000 | 403 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $788,000 | 1,172 |
| Over five years through fifteen years | $14,154,000 | 454 |
| Over fifteen years | $23,427,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,708,000 | 127 |
| Over three years | $248,832,000 | 83 |
| Other debt securities | ||
| Three months or less | $380,158,000 | 39 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $45,322,000 | 298 |
| Over three years through five years | $1,400,015,000 | 5 |
| Over five years through fifteen years | $264,013,000 | 57 |
| Over fifteen years | $171,423,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,693,000 | 27 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,684,493,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,818 |
| Over three months through twelve months | $80,000 | 2,815 |
| Over one year through three years | $40,000 | 2,460 |
| Over three years through five years | $303,000 | 1,419 |
| Over five years through fifteen years | $18,350,000 | 287 |
| Over fifteen years | $61,834,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,560 |
| Over three years | $72,819,000 | 168 |
| Other debt securities | ||
| Three months or less | $70,954,000 | 117 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $115,860,000 | 109 |
| Over three years through five years | $173,500,000 | 51 |
| Over five years through fifteen years | $995,434,000 | 15 |
| Over fifteen years | $175,270,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,994,000 | 322 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,196,717,000 | 154 |
| 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 | $341,000 | 1,280 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $22,503,000 | 291 |
| Over fifteen years | $62,308,000 | 208 |
| 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 | $35,113,000 | 310 |
| Other debt securities | ||
| Three months or less | $18,055,000 | 290 |
| Over three months through twelve months | $1,680,000 | 3,343 |
| Over one year through three years | $604,000 | 7,312 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $912,000,000 | 21 |
| Over fifteen years | $144,113,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,735,000 | 555 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,157,773,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,819,000 | 150 |
| Over three months through twelve months | $10,288,000 | 297 |
| Over one year through three years | $415,000 | 1,659 |
| Over three years through five years | $457,000 | 1,669 |
| Over five years through fifteen years | $54,614,000 | 172 |
| Over fifteen years | $282,915,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,192,000 | 272 |
| Over three years | $14,729,000 | 446 |
| Other debt securities | ||
| Three months or less | $14,750,000 | 464 |
| Over three months through twelve months | $2,832,000 | 2,760 |
| Over one year through three years | $1,680,000 | 5,581 |
| Over three years through five years | $2,032,000 | 4,519 |
| Over five years through fifteen years | $620,246,000 | 25 |
| Over fifteen years | $109,804,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,457,000 | 505 |
| 1997-12-31 | Rank | |
| Total debt securities | $738,891,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 2,248 |
| Over three months through twelve months | $19,458,000 | 208 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,004,000 | 1,064 |
| Over five years through fifteen years | $34,777,000 | 221 |
| Over fifteen years | $157,201,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,040,000 | 351 |
| Over three years | $27,256,000 | 285 |
| Other debt securities | ||
| Three months or less | $25,189,000 | 251 |
| Over three months through twelve months | $11,306,000 | 916 |
| Over one year through three years | $19,873,000 | 948 |
| Over three years through five years | $8,958,000 | 1,373 |
| Over five years through fifteen years | $410,393,000 | 23 |
| Over fifteen years | $7,245,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,144,000 | 249 |
| 1996-12-31 | Rank | |
| Total debt securities | $553,934,000 | 276 |
| 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 | $103,067,000 | 136 |
| 1995-12-31 | Rank | |
| Total debt securities | $431,479,000 | 354 |
| 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 | $34,006,000 | 642 |
| 1994-12-31 | Rank | |
| Total debt securities | $296,275,000 | 500 |
| 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 | $60,343,000 | 348 |
| 1993-12-31 | Rank | |
| Total debt securities | $354,737,000 | 438 |
| 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 | $283,662,000 | 515 |
| 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 |