Home > Synovus Bank > Total Debt Securities
Synovus Bank, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $116,945,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,807 |
| Over three months through twelve months | $976,000 | 1,043 |
| Over one year through three years | $1,119,000 | 793 |
| Over three years through five years | $815,000 | 1,235 |
| Over five years through fifteen years | $26,367,000 | 504 |
| Over fifteen years | $49,691,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,964,000 | 1,542 |
| Over three years | $382,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,058,000 | 1,722 |
| Over one year through three years | $7,662,000 | 1,472 |
| Over three years through five years | $22,357,000 | 450 |
| Over five years through fifteen years | $2,440,000 | 4,311 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 1,789 |
| 2009-12-31 | Rank | |
| Total debt securities | $101,808,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,211 |
| Over three months through twelve months | $647,000 | 1,445 |
| Over one year through three years | $1,945,000 | 567 |
| Over three years through five years | $911,000 | 1,218 |
| Over five years through fifteen years | $23,451,000 | 544 |
| Over fifteen years | $40,545,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,426,000 | 1,457 |
| Over three years | $454,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $5,523,000 | 585 |
| Over three months through twelve months | $2,079,000 | 1,746 |
| Over one year through three years | $5,996,000 | 1,767 |
| Over three years through five years | $13,942,000 | 656 |
| Over five years through fifteen years | $2,436,000 | 4,252 |
| Over fifteen years | $116,000 | 3,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,536,000 | 800 |
| 2009-09-30 | Rank | |
| Total debt securities | $90,890,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,380 |
| Over three months through twelve months | $680,000 | 1,427 |
| Over one year through three years | $2,574,000 | 529 |
| Over three years through five years | $1,154,000 | 1,103 |
| Over five years through fifteen years | $24,913,000 | 517 |
| Over fifteen years | $42,656,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,851,000 | 1,424 |
| Over three years | $554,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $5,576,000 | 790 |
| Over one year through three years | $2,098,000 | 3,262 |
| Over three years through five years | $3,713,000 | 2,225 |
| Over five years through fifteen years | $2,757,000 | 4,136 |
| Over fifteen years | $116,000 | 3,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,445,000 | 1,026 |
| 2009-06-30 | Rank | |
| Total debt securities | $93,881,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,626 |
| Over three months through twelve months | $1,109,000 | 1,056 |
| Over one year through three years | $2,925,000 | 612 |
| Over three years through five years | $1,272,000 | 1,077 |
| Over five years through fifteen years | $20,598,000 | 599 |
| Over fifteen years | $38,176,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,552 |
| Over three years | $4,565,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,053 |
| Over three months through twelve months | $5,625,000 | 797 |
| Over one year through three years | $2,110,000 | 3,278 |
| Over three years through five years | $2,692,000 | 2,653 |
| Over five years through fifteen years | $13,052,000 | 1,700 |
| Over fifteen years | $390,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,801,000 | 894 |
| 2009-03-31 | Rank | |
| Total debt securities | $101,050,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $732,000 | 959 |
| Over three months through twelve months | $1,067,000 | 1,006 |
| Over one year through three years | $3,699,000 | 572 |
| Over three years through five years | $752,000 | 1,513 |
| Over five years through fifteen years | $22,864,000 | 547 |
| Over fifteen years | $36,568,000 | 412 |
| 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 | $5,317,000 | 892 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $6,664,000 | 688 |
| Over one year through three years | $2,113,000 | 3,259 |
| Over three years through five years | $6,755,000 | 1,257 |
| Over five years through fifteen years | $14,134,000 | 1,538 |
| Over fifteen years | $385,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,403,000 | 892 |
| 2008-12-31 | Rank | |
| Total debt securities | $105,013,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,934 |
| Over three months through twelve months | $1,303,000 | 899 |
| Over one year through three years | $4,551,000 | 505 |
| Over three years through five years | $1,026,000 | 1,268 |
| Over five years through fifteen years | $23,754,000 | 514 |
| Over fifteen years | $38,400,000 | 382 |
| 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 | $5,652,000 | 929 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,020,000 | 2,988 |
| Over one year through three years | $7,834,000 | 1,272 |
| Over three years through five years | $6,750,000 | 1,297 |
| Over five years through fifteen years | $14,228,000 | 1,533 |
| Over fifteen years | $434,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,323,000 | 2,456 |
| 2008-09-30 | Rank | |
| Total debt securities | $106,026,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,806 |
| Over three months through twelve months | $1,019,000 | 956 |
| Over one year through three years | $5,203,000 | 445 |
| Over three years through five years | $1,122,000 | 1,122 |
| Over five years through fifteen years | $19,074,000 | 589 |
| Over fifteen years | $42,575,000 | 341 |
| 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 | $5,909,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,650 |
| Over three months through twelve months | $1,003,000 | 3,027 |
| Over one year through three years | $7,633,000 | 1,276 |
| Over three years through five years | $6,536,000 | 1,388 |
| Over five years through fifteen years | $13,203,000 | 1,648 |
| Over fifteen years | $664,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,042,000 | 1,697 |
| 2008-06-30 | Rank | |
| Total debt securities | $109,374,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,591 |
| Over three months through twelve months | $1,023,000 | 962 |
| Over one year through three years | $5,530,000 | 416 |
| Over three years through five years | $988,000 | 1,129 |
| Over five years through fifteen years | $20,064,000 | 551 |
| Over fifteen years | $43,359,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $869,000 | 1,744 |
| Over three years | $5,501,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $635,000 | 3,102 |
| Over three months through twelve months | $2,010,000 | 2,175 |
| Over one year through three years | $8,674,000 | 1,142 |
| Over three years through five years | $6,504,000 | 1,379 |
| Over five years through fifteen years | $13,278,000 | 1,683 |
| Over fifteen years | $760,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,781,000 | 1,929 |
| 2008-03-31 | Rank | |
| Total debt securities | $113,481,000 | 1,052 |
| 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 | $319,000 | 1,779 |
| Over one year through three years | $3,873,000 | 579 |
| Over three years through five years | $2,413,000 | 580 |
| Over five years through fifteen years | $12,430,000 | 813 |
| Over fifteen years | $49,843,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,558,000 | 1,466 |
| Over three years | $5,635,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $4,005,000 | 1,151 |
| Over three months through twelve months | $2,654,000 | 2,027 |
| Over one year through three years | $8,825,000 | 1,171 |
| Over three years through five years | $3,910,000 | 2,141 |
| Over five years through fifteen years | $17,760,000 | 1,278 |
| Over fifteen years | $256,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,979,000 | 1,360 |
| 2007-12-31 | Rank | |
| Total debt securities | $126,889,000 | 913 |
| 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 | $362,000 | 1,747 |
| Over one year through three years | $2,817,000 | 761 |
| Over three years through five years | $3,613,000 | 391 |
| Over five years through fifteen years | $12,633,000 | 698 |
| Over fifteen years | $45,414,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,054,000 | 1,192 |
| Over three years | $5,782,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $5,034,000 | 1,114 |
| Over three months through twelve months | $8,979,000 | 931 |
| Over one year through three years | $15,051,000 | 842 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $24,805,000 | 804 |
| Over fifteen years | $345,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,375,000 | 919 |
| 2007-09-30 | Rank | |
| Total debt securities | $129,720,000 | 894 |
| 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 | 2,837 |
| Over three months through twelve months | $349,000 | 1,836 |
| Over one year through three years | $2,054,000 | 926 |
| Over three years through five years | $4,417,000 | 368 |
| Over five years through fifteen years | $13,238,000 | 628 |
| Over fifteen years | $46,491,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,373,000 | 1,142 |
| Over three years | $6,215,000 | 901 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,267 |
| Over three months through twelve months | $11,978,000 | 724 |
| Over one year through three years | $14,865,000 | 1,005 |
| Over three years through five years | $2,014,000 | 3,603 |
| Over five years through fifteen years | $24,380,000 | 823 |
| Over fifteen years | $347,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,326,000 | 1,012 |
| 2007-06-30 | Rank | |
| Total debt securities | $132,446,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,164 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,534,000 | 744 |
| Over three years through five years | $4,605,000 | 434 |
| Over five years through fifteen years | $13,604,000 | 617 |
| Over fifteen years | $45,750,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,064,000 | 866 |
| Over three years | $5,333,000 | 934 |
| Other debt securities | ||
| Three months or less | $2,802,000 | 1,728 |
| Over three months through twelve months | $9,933,000 | 949 |
| Over one year through three years | $17,182,000 | 936 |
| Over three years through five years | $2,454,000 | 3,324 |
| Over five years through fifteen years | $23,745,000 | 806 |
| Over fifteen years | $415,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,761,000 | 1,116 |
| 2007-03-31 | Rank | |
| Total debt securities | $158,938,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,066 |
| Over three months through twelve months | $50,000 | 2,553 |
| Over one year through three years | $2,463,000 | 777 |
| Over three years through five years | $5,114,000 | 482 |
| Over five years through fifteen years | $14,461,000 | 581 |
| Over fifteen years | $48,197,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,071,000 | 786 |
| Over three years | $5,391,000 | 903 |
| Other debt securities | ||
| Three months or less | $21,024,000 | 333 |
| Over three months through twelve months | $8,740,000 | 1,112 |
| Over one year through three years | $21,236,000 | 757 |
| Over three years through five years | $2,482,000 | 3,324 |
| Over five years through fifteen years | $24,253,000 | 772 |
| Over fifteen years | $417,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,853,000 | 462 |
| 2006-12-31 | Rank | |
| Total debt securities | $117,955,000 | 1,023 |
| 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 | 2,608 |
| Over three months through twelve months | $107,000 | 2,112 |
| Over one year through three years | $2,425,000 | 798 |
| Over three years through five years | $5,028,000 | 550 |
| Over five years through fifteen years | $15,368,000 | 569 |
| Over fifteen years | $27,005,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,486,000 | 756 |
| Over three years | $5,474,000 | 875 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 2,465 |
| Over three months through twelve months | $7,041,000 | 1,371 |
| Over one year through three years | $20,676,000 | 847 |
| Over three years through five years | $7,880,000 | 1,324 |
| Over five years through fifteen years | $19,092,000 | 966 |
| Over fifteen years | $574,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,946,000 | 1,625 |
| 2006-09-30 | Rank | |
| Total debt securities | $106,221,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $121,000 | 1,868 |
| Over one year through three years | $1,964,000 | 944 |
| Over three years through five years | $5,699,000 | 550 |
| Over five years through fifteen years | $9,214,000 | 883 |
| Over fifteen years | $23,590,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,468,000 | 733 |
| Over three years | $1,133,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 2,454 |
| Over three months through twelve months | $7,863,000 | 1,267 |
| Over one year through three years | $21,613,000 | 869 |
| Over three years through five years | $7,877,000 | 1,363 |
| Over five years through fifteen years | $19,110,000 | 949 |
| Over fifteen years | $577,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,976,000 | 1,437 |
| 2006-06-30 | Rank | |
| Total debt securities | $89,481,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,432 |
| Over three months through twelve months | $85,000 | 2,080 |
| Over one year through three years | $2,008,000 | 974 |
| Over three years through five years | $5,894,000 | 569 |
| Over five years through fifteen years | $9,382,000 | 901 |
| Over fifteen years | $10,492,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,874,000 | 682 |
| Over three years | $1,150,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,562 |
| Over three months through twelve months | $7,060,000 | 1,506 |
| Over one year through three years | $22,460,000 | 862 |
| Over three years through five years | $8,638,000 | 1,249 |
| Over five years through fifteen years | $12,702,000 | 1,374 |
| Over fifteen years | $733,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,148,000 | 1,415 |
| 2006-03-31 | Rank | |
| Total debt securities | $87,420,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $47,000 | 2,275 |
| Over one year through three years | $777,000 | 1,679 |
| Over three years through five years | $5,298,000 | 647 |
| Over five years through fifteen years | $12,333,000 | 743 |
| Over fifteen years | $6,292,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,896,000 | 782 |
| Over three years | $2,611,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,924 |
| Over three months through twelve months | $5,981,000 | 1,733 |
| Over one year through three years | $20,926,000 | 979 |
| Over three years through five years | $14,455,000 | 732 |
| Over five years through fifteen years | $12,873,000 | 1,343 |
| Over fifteen years | $736,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,224,000 | 2,146 |
| 2005-12-31 | Rank | |
| Total debt securities | $83,640,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $56,000 | 2,206 |
| Over one year through three years | $839,000 | 1,536 |
| Over three years through five years | $4,044,000 | 794 |
| Over five years through fifteen years | $14,602,000 | 687 |
| Over fifteen years | $309,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,117,000 | 830 |
| Over three years | $2,790,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,173 |
| Over three months through twelve months | $5,122,000 | 1,896 |
| Over one year through three years | $22,066,000 | 939 |
| Over three years through five years | $14,644,000 | 730 |
| Over five years through fifteen years | $13,099,000 | 1,312 |
| Over fifteen years | $912,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,218,000 | 2,288 |
| 2005-09-30 | Rank | |
| Total debt securities | $82,262,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $25,000 | 2,510 |
| Over one year through three years | $909,000 | 1,454 |
| Over three years through five years | $3,073,000 | 991 |
| Over five years through fifteen years | $10,147,000 | 936 |
| Over fifteen years | $333,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,209,000 | 1,143 |
| Over three years | $5,223,000 | 730 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,403 |
| Over three months through twelve months | $3,198,000 | 2,275 |
| Over one year through three years | $22,236,000 | 946 |
| Over three years through five years | $14,725,000 | 768 |
| Over five years through fifteen years | $15,275,000 | 1,150 |
| Over fifteen years | $916,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,215,000 | 1,732 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,891,000 | 3,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $328,000 | 2,057 |
| Over three years through five years | $2,857,000 | 1,037 |
| Over five years through fifteen years | $5,680,000 | 1,540 |
| Over fifteen years | $49,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,657,000 | 1,104 |
| Over three years | $3,489,000 | 925 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,456 |
| Over three months through twelve months | $2,984,000 | 2,294 |
| Over one year through three years | $7,884,000 | 2,502 |
| Over three years through five years | $1,466,000 | 4,639 |
| Over five years through fifteen years | $495,000 | 5,389 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,986,000 | 2,277 |
| 2005-03-31 | Rank | |
| Total debt securities | $32,040,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $366,000 | 1,762 |
| Over three years through five years | $2,706,000 | 1,095 |
| Over five years through fifteen years | $6,278,000 | 1,531 |
| Over fifteen years | $48,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,623,000 | 1,203 |
| Over three years | $4,797,000 | 906 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,376 |
| Over three months through twelve months | $3,980,000 | 1,772 |
| Over one year through three years | $7,844,000 | 2,477 |
| Over three years through five years | $2,411,000 | 3,868 |
| Over five years through fifteen years | $484,000 | 5,471 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,483,000 | 2,011 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,232,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $414,000 | 1,456 |
| Over three years through five years | $2,890,000 | 1,028 |
| Over five years through fifteen years | $6,653,000 | 1,510 |
| Over fifteen years | $49,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,830,000 | 1,288 |
| Over three years | $5,007,000 | 816 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $4,498,000 | 1,434 |
| Over one year through three years | $6,948,000 | 2,632 |
| Over three years through five years | $3,449,000 | 3,209 |
| Over five years through fifteen years | $494,000 | 5,529 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,498,000 | 1,914 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,390,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,515 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $491,000 | 1,147 |
| Over three years through five years | $3,076,000 | 993 |
| Over five years through fifteen years | $6,956,000 | 1,467 |
| Over fifteen years | $50,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,605,000 | 1,609 |
| Over three years | $6,668,000 | 693 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,536,000 | 2,814 |
| Over one year through three years | $7,977,000 | 2,302 |
| Over three years through five years | $5,516,000 | 2,415 |
| Over five years through fifteen years | $498,000 | 5,639 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 3,321 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,943,000 | 3,202 |
| 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 | $23,000 | 2,615 |
| Over one year through three years | $417,000 | 1,188 |
| Over three years through five years | $3,484,000 | 916 |
| Over five years through fifteen years | $7,049,000 | 1,472 |
| Over fifteen years | $48,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,134,000 | 1,679 |
| Over three years | $7,451,000 | 729 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $524,000 | 4,364 |
| Over one year through three years | $6,963,000 | 2,455 |
| Over three years through five years | $6,415,000 | 2,247 |
| Over five years through fifteen years | $1,435,000 | 4,855 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 4,714 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,263,000 | 3,558 |
| 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 | $33,000 | 2,491 |
| Over one year through three years | $272,000 | 1,293 |
| Over three years through five years | $2,100,000 | 1,278 |
| Over five years through fifteen years | $6,547,000 | 1,553 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,639,000 | 1,714 |
| Over three years | $7,992,000 | 576 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $7,615,000 | 2,161 |
| Over three years through five years | $3,562,000 | 3,263 |
| Over five years through fifteen years | $503,000 | 5,728 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 6,266 |
| 2003-12-31 | Rank | |
| Total debt securities | $39,055,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $38,000 | 2,522 |
| Over one year through three years | $263,000 | 1,241 |
| Over three years through five years | $2,337,000 | 1,144 |
| Over five years through fifteen years | $2,602,000 | 2,433 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,937,000 | 892 |
| Over three years | $6,495,000 | 715 |
| Other debt securities | ||
| Three months or less | $4,996,000 | 963 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $11,376,000 | 1,578 |
| Over three years through five years | $4,519,000 | 2,864 |
| Over five years through fifteen years | $492,000 | 5,843 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,034,000 | 1,724 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,742,000 | 3,771 |
| 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 | $1,000 | 3,055 |
| Over one year through three years | $171,000 | 1,404 |
| Over three years through five years | $2,708,000 | 958 |
| Over five years through fifteen years | $3,027,000 | 2,242 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,439,000 | 653 |
| Over three years | $1,890,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,921 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $3,028,000 | 3,768 |
| Over three years through five years | $4,983,000 | 2,514 |
| Over five years through fifteen years | $493,000 | 5,883 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,455 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,804,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $81,000 | 1,722 |
| Over three years through five years | $1,592,000 | 1,362 |
| Over five years through fifteen years | $3,628,000 | 2,002 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,459,000 | 626 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,846 |
| Over three months through twelve months | $1,529,000 | 3,279 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,003,000 | 5,288 |
| Over five years through fifteen years | $502,000 | 5,763 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 3,022 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,552,000 | 3,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $144,000 | 1,468 |
| Over three years through five years | $1,643,000 | 1,244 |
| Over five years through fifteen years | $3,324,000 | 1,995 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,351,000 | 732 |
| Over three years | $3,029,000 | 931 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,785 |
| Over three months through twelve months | $2,534,000 | 2,337 |
| Over one year through three years | $1,024,000 | 5,788 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,037,000 | 2,593 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,958,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $201,000 | 1,346 |
| Over three years through five years | $1,358,000 | 1,242 |
| Over five years through fifteen years | $3,332,000 | 1,915 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,411,000 | 742 |
| Over three years | $3,056,000 | 870 |
| Other debt securities | ||
| Three months or less | $12,991,000 | 447 |
| Over three months through twelve months | $2,558,000 | 2,217 |
| Over one year through three years | $1,528,000 | 5,398 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $523,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,550,000 | 633 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,658,000 | 4,345 |
| 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 | $517,000 | 1,066 |
| Over three years through five years | $495,000 | 1,487 |
| Over five years through fifteen years | $4,901,000 | 1,098 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,336,000 | 1,024 |
| Over three years | $1,530,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,788 |
| Over three months through twelve months | $1,729,000 | 2,726 |
| Over one year through three years | $4,108,000 | 3,251 |
| Over three years through five years | $1,036,000 | 5,429 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,735,000 | 2,721 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,740,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $699,000 | 1,471 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $260,000 | 1,506 |
| Over five years through fifteen years | $1,097,000 | 2,034 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $501,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,391 |
| Over three months through twelve months | $4,987,000 | 1,546 |
| Over one year through three years | $13,694,000 | 1,337 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,189,000 | 1,603 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,650,000 | 4,617 |
| 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 | $1,047,000 | 604 |
| Over three years through five years | $329,000 | 1,695 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $502,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $2,339,000 | 2,688 |
| Over one year through three years | $11,552,000 | 1,487 |
| Over three years through five years | $4,381,000 | 3,249 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,839,000 | 3,221 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,839,000 | 5,945 |
| 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 | $105,000 | 3,242 |
| Over one year through three years | $2,051,000 | 567 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $452,000 | 3,076 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,413 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 3,503 |
| Over three months through twelve months | $1,504,000 | 4,149 |
| Over one year through three years | $3,515,000 | 3,861 |
| Over three years through five years | $4,540,000 | 2,748 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,609,000 | 4,037 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,373,000 | 7,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $200,000 | 2,436 |
| Over three years through five years | $456,000 | 1,646 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $995,000 | 6,347 |
| Over one year through three years | $4,714,000 | 3,859 |
| Over three years through five years | $4,008,000 | 2,981 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 7,276 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,195,000 | 8,804 |
| 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 | $1,503,000 | 6,534 |