Home > Synovus Bank > Total Debt Securities
Synovus Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $9,788,662,000 | 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 | $3,000 | 1,245 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $62,000 | 2,007 |
| Over five years through fifteen years | $1,382,126,000 | 29 |
| Over fifteen years | $5,973,852,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,609,000 | 333 |
| Over three years | $564,986,000 | 99 |
| Other debt securities | ||
| Three months or less | $25,488,000 | 519 |
| Over three months through twelve months | $68,023,000 | 173 |
| Over one year through three years | $54,826,000 | 452 |
| Over three years through five years | $671,045,000 | 43 |
| Over five years through fifteen years | $1,010,539,000 | 59 |
| Over fifteen years | $15,103,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,510,000 | 188 |
| 2023-09-30 | Rank | |
| Total debt securities | $9,237,191,000 | 50 |
| 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 | 1,280 |
| Over three months through twelve months | $34,000 | 1,033 |
| Over one year through three years | $192,000 | 649 |
| Over three years through five years | $17,349,000 | 104 |
| Over five years through fifteen years | $1,533,100,000 | 26 |
| Over fifteen years | $5,603,328,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,774,000 | 217 |
| Over three years | $536,062,000 | 108 |
| Other debt securities | ||
| Three months or less | $38,875,000 | 376 |
| Over three months through twelve months | $29,177,000 | 396 |
| Over one year through three years | $474,232,000 | 66 |
| Over three years through five years | $709,831,000 | 42 |
| Over five years through fifteen years | $237,688,000 | 174 |
| Over fifteen years | $14,546,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,364,000 | 302 |
| 2023-06-30 | Rank | |
| Total debt securities | $9,621,175,000 | 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 | $4,000 | 1,277 |
| Over three months through twelve months | $47,000 | 964 |
| Over one year through three years | $242,000 | 584 |
| Over three years through five years | $18,858,000 | 91 |
| Over five years through fifteen years | $1,636,053,000 | 26 |
| Over fifteen years | $5,939,539,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,946,000 | 254 |
| Over three years | $583,005,000 | 99 |
| Other debt securities | ||
| Three months or less | $38,909,000 | 353 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $286,733,000 | 92 |
| Over three years through five years | $822,840,000 | 38 |
| Over five years through fifteen years | $239,889,000 | 174 |
| Over fifteen years | $22,110,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,139,000 | 548 |
| 2023-03-31 | Rank | |
| Total debt securities | $9,732,618,000 | 50 |
| 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 | 1,288 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $366,000 | 465 |
| Over three years through five years | $20,025,000 | 77 |
| Over five years through fifteen years | $1,716,904,000 | 28 |
| Over fifteen years | $5,996,746,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,557,000 | 215 |
| Over three years | $613,002,000 | 101 |
| Other debt securities | ||
| Three months or less | $38,655,000 | 323 |
| Over three months through twelve months | $259,000 | 3,328 |
| Over one year through three years | $289,640,000 | 100 |
| Over three years through five years | $711,364,000 | 46 |
| Over five years through fifteen years | $281,784,000 | 164 |
| Over fifteen years | $28,312,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,818,000 | 531 |
| 2022-12-31 | Rank | |
| Total debt securities | $9,678,103,000 | 56 |
| 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 | 1,259 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $439,000 | 387 |
| Over three years through five years | $4,529,000 | 221 |
| Over five years through fifteen years | $1,717,366,000 | 33 |
| Over fifteen years | $5,965,481,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,270,000 | 132 |
| Over three years | $576,857,000 | 110 |
| Other debt securities | ||
| Three months or less | $38,487,000 | 328 |
| Over three months through twelve months | $273,000 | 3,254 |
| Over one year through three years | $185,889,000 | 168 |
| Over three years through five years | $790,551,000 | 47 |
| Over five years through fifteen years | $291,697,000 | 172 |
| Over fifteen years | $28,260,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,566,000 | 505 |
| 2022-09-30 | Rank | |
| Total debt securities | $9,587,508,000 | 58 |
| 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 | 1,272 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $515,000 | 332 |
| Over three years through five years | $4,789,000 | 204 |
| Over five years through fifteen years | $1,721,905,000 | 35 |
| Over fifteen years | $5,828,340,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,714,000 | 86 |
| Over three years | $510,794,000 | 125 |
| Other debt securities | ||
| Three months or less | $48,099,000 | 271 |
| Over three months through twelve months | $273,000 | 3,177 |
| Over one year through three years | $189,565,000 | 160 |
| Over three years through five years | $648,306,000 | 51 |
| Over five years through fifteen years | $432,458,000 | 125 |
| Over fifteen years | $28,746,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,830,000 | 338 |
| 2022-06-30 | Rank | |
| Total debt securities | $9,889,850,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,241 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $437,000 | 405 |
| Over three years through five years | $290,000 | 1,110 |
| Over five years through fifteen years | $1,876,247,000 | 35 |
| Over fifteen years | $5,997,633,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,157,000 | 72 |
| Over three years | $456,929,000 | 141 |
| Other debt securities | ||
| Three months or less | $238,930,000 | 93 |
| Over three months through twelve months | $9,446,000 | 703 |
| Over one year through three years | $155,069,000 | 177 |
| Over three years through five years | $517,125,000 | 65 |
| Over five years through fifteen years | $304,679,000 | 169 |
| Over fifteen years | $36,903,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,551,000 | 64 |
| 2022-03-31 | Rank | |
| Total debt securities | $10,463,101,000 | 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 | $16,000 | 1,167 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $526,000 | 392 |
| Over three years through five years | $319,000 | 1,027 |
| Over five years through fifteen years | $1,937,198,000 | 36 |
| Over fifteen years | $6,369,316,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,528,000 | 39 |
| Over three years | $21,350,000 | 801 |
| Other debt securities | ||
| Three months or less | $41,881,000 | 292 |
| Over three months through twelve months | $347,256,000 | 35 |
| Over one year through three years | $141,806,000 | 159 |
| Over three years through five years | $432,372,000 | 72 |
| Over five years through fifteen years | $325,929,000 | 163 |
| Over fifteen years | $43,604,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,369,000 | 41 |
| 2021-12-31 | Rank | |
| Total debt securities | $10,918,329,000 | 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 | $9,000 | 1,208 |
| Over three months through twelve months | $24,000 | 1,203 |
| Over one year through three years | $593,000 | 404 |
| Over three years through five years | $277,000 | 1,034 |
| Over five years through fifteen years | $2,054,076,000 | 33 |
| Over fifteen years | $6,736,955,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,807,000 | 54 |
| Over three years | $258,816,000 | 172 |
| Other debt securities | ||
| Three months or less | $45,473,000 | 286 |
| Over three months through twelve months | $525,028,000 | 26 |
| Over one year through three years | $95,532,000 | 163 |
| Over three years through five years | $87,611,000 | 241 |
| Over five years through fifteen years | $377,578,000 | 141 |
| Over fifteen years | $55,550,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,306,000 | 31 |
| 2021-09-30 | Rank | |
| Total debt securities | $10,481,071,000 | 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 | $5,000 | 1,269 |
| Over three months through twelve months | $60,000 | 1,073 |
| Over one year through three years | $300,000 | 629 |
| Over three years through five years | $689,000 | 612 |
| Over five years through fifteen years | $1,581,782,000 | 42 |
| Over fifteen years | $6,560,314,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,570,000 | 104 |
| Over three years | $773,918,000 | 87 |
| Other debt securities | ||
| Three months or less | $46,079,000 | 291 |
| Over three months through twelve months | $651,119,000 | 27 |
| Over one year through three years | $10,142,000 | 953 |
| Over three years through five years | $112,627,000 | 151 |
| Over five years through fifteen years | $396,108,000 | 137 |
| Over fifteen years | $64,358,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,179,000 | 32 |
| 2021-06-30 | Rank | |
| Total debt securities | $9,442,172,000 | 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 | $6,000 | 1,265 |
| Over three months through twelve months | $106,000 | 978 |
| Over one year through three years | $304,000 | 679 |
| Over three years through five years | $820,000 | 562 |
| Over five years through fifteen years | $1,827,273,000 | 38 |
| Over fifteen years | $5,856,022,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,039,116,000 | 39 |
| Over three years | $64,930,000 | 346 |
| Other debt securities | ||
| Three months or less | $46,825,000 | 285 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $11,831,000 | 809 |
| Over three years through five years | $113,192,000 | 134 |
| Over five years through fifteen years | $407,305,000 | 124 |
| Over fifteen years | $74,442,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,548,000 | 404 |
| 2021-03-31 | Rank | |
| Total debt securities | $8,825,757,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,276 |
| Over three months through twelve months | $77,000 | 1,068 |
| Over one year through three years | $88,000 | 1,096 |
| Over three years through five years | $1,281,000 | 448 |
| Over five years through fifteen years | $1,741,430,000 | 36 |
| Over fifteen years | $5,314,075,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,106,817,000 | 35 |
| Over three years | $50,406,000 | 384 |
| Other debt securities | ||
| Three months or less | $47,003,000 | 291 |
| Over three months through twelve months | $4,564,000 | 959 |
| Over one year through three years | $11,471,000 | 812 |
| Over three years through five years | $113,782,000 | 123 |
| Over five years through fifteen years | $358,830,000 | 124 |
| Over fifteen years | $75,927,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,552,000 | 364 |
| 2020-12-31 | Rank | |
| Total debt securities | $7,962,438,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,282 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $236,000 | 832 |
| Over three years through five years | $1,442,000 | 419 |
| Over five years through fifteen years | $1,259,643,000 | 42 |
| Over fifteen years | $4,956,736,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,250,377,000 | 37 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $51,939,000 | 271 |
| Over three months through twelve months | $4,613,000 | 951 |
| Over one year through three years | $11,799,000 | 819 |
| Over three years through five years | $109,814,000 | 108 |
| Over five years through fifteen years | $232,090,000 | 156 |
| Over fifteen years | $83,743,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,520,000 | 381 |
| 2020-09-30 | Rank | |
| Total debt securities | $7,566,525,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,319 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $319,000 | 783 |
| Over three years through five years | $1,641,000 | 387 |
| Over five years through fifteen years | $1,114,054,000 | 47 |
| Over fifteen years | $4,553,757,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,345,284,000 | 40 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $53,603,000 | 262 |
| Over three months through twelve months | $438,000 | 2,927 |
| Over one year through three years | $16,025,000 | 622 |
| Over three years through five years | $136,588,000 | 90 |
| Over five years through fifteen years | $257,724,000 | 131 |
| Over fifteen years | $87,086,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,342,000 | 451 |
| 2020-06-30 | Rank | |
| Total debt securities | $7,197,493,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,312 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $423,000 | 688 |
| Over three years through five years | $1,443,000 | 485 |
| Over five years through fifteen years | $345,245,000 | 75 |
| Over fifteen years | $4,961,564,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $958,413,000 | 48 |
| Over three years | $254,667,000 | 131 |
| Other debt securities | ||
| Three months or less | $78,452,000 | 205 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $91,107,000 | 131 |
| Over three years through five years | $137,324,000 | 80 |
| Over five years through fifteen years | $277,940,000 | 118 |
| Over fifteen years | $90,909,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,359,000 | 238 |
| 2020-03-31 | Rank | |
| Total debt securities | $6,937,240,000 | 54 |
| 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 | 1,345 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $536,000 | 622 |
| Over three years through five years | $1,588,000 | 502 |
| Over five years through fifteen years | $358,515,000 | 75 |
| Over fifteen years | $5,244,603,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,073,000 | 1,339 |
| Over three years | $624,807,000 | 82 |
| Other debt securities | ||
| Three months or less | $194,673,000 | 98 |
| Over three months through twelve months | $24,849,000 | 251 |
| Over one year through three years | $89,343,000 | 135 |
| Over three years through five years | $123,015,000 | 78 |
| Over five years through fifteen years | $213,428,000 | 135 |
| Over fifteen years | $57,803,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,465,000 | 228 |
| 2019-12-31 | Rank | |
| Total debt securities | $6,778,670,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,456,000 | 50 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $639,000 | 558 |
| Over three years through five years | $1,649,000 | 524 |
| Over five years through fifteen years | $364,031,000 | 77 |
| Over fifteen years | $4,851,856,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,392,000 | 1,216 |
| Over three years | $632,459,000 | 89 |
| Other debt securities | ||
| Three months or less | $369,880,000 | 57 |
| Over three months through twelve months | $25,056,000 | 274 |
| Over one year through three years | $95,740,000 | 128 |
| Over three years through five years | $161,618,000 | 68 |
| Over five years through fifteen years | $182,858,000 | 149 |
| Over fifteen years | $69,036,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,609,000 | 234 |
| 2019-09-30 | Rank | |
| Total debt securities | $6,892,162,000 | 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 | $20,808,000 | 51 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $771,000 | 505 |
| Over three years through five years | $5,865,000 | 238 |
| Over five years through fifteen years | $410,057,000 | 71 |
| Over fifteen years | $4,697,681,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,861,000 | 1,134 |
| Over three years | $666,085,000 | 87 |
| Other debt securities | ||
| Three months or less | $539,350,000 | 43 |
| Over three months through twelve months | $25,215,000 | 263 |
| Over one year through three years | $90,483,000 | 157 |
| Over three years through five years | $23,574,000 | 411 |
| Over five years through fifteen years | $352,695,000 | 87 |
| Over fifteen years | $54,717,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,696,000 | 232 |
| 2019-06-30 | Rank | |
| Total debt securities | $7,007,014,000 | 50 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,868,000 | 21 |
| Over three months through twelve months | $34,114,000 | 38 |
| Over one year through three years | $928,000 | 467 |
| Over three years through five years | $43,361,000 | 44 |
| Over five years through fifteen years | $822,711,000 | 49 |
| Over fifteen years | $4,018,956,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,400,000 | 991 |
| Over three years | $862,090,000 | 74 |
| Other debt securities | ||
| Three months or less | $489,037,000 | 49 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $112,786,000 | 130 |
| Over three years through five years | $27,743,000 | 364 |
| Over five years through fifteen years | $415,315,000 | 70 |
| Over fifteen years | $57,705,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,181,000 | 465 |
| 2019-03-31 | Rank | |
| Total debt securities | $6,808,191,000 | 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 | $123,884,000 | 17 |
| Over three months through twelve months | $69,023,000 | 27 |
| Over one year through three years | $11,147,000 | 92 |
| Over three years through five years | $59,925,000 | 38 |
| Over five years through fifteen years | $759,133,000 | 57 |
| Over fifteen years | $3,693,149,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,841,000 | 738 |
| Over three years | $986,767,000 | 74 |
| Other debt securities | ||
| Three months or less | $457,131,000 | 52 |
| Over three months through twelve months | $800,000 | 2,966 |
| Over one year through three years | $101,304,000 | 156 |
| Over three years through five years | $14,906,000 | 734 |
| Over five years through fifteen years | $525,181,000 | 58 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,181,000 | 451 |
| 2018-12-31 | Rank | |
| Total debt securities | $3,991,631,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,281,000 | 24 |
| Over three months through twelve months | $73,438,000 | 25 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $52,316,000 | 44 |
| Over five years through fifteen years | $923,700,000 | 49 |
| Over fifteen years | $1,356,130,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,188,518,000 | 68 |
| Other debt securities | ||
| Three months or less | $20,961,000 | 398 |
| Over three months through twelve months | $2,022,000 | 2,025 |
| Over one year through three years | $64,992,000 | 232 |
| Over three years through five years | $43,970,000 | 288 |
| Over five years through fifteen years | $175,303,000 | 151 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,199,000 | 443 |
| 2018-09-30 | Rank | |
| Total debt securities | $3,883,575,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,585,000 | 24 |
| Over three months through twelve months | $38,004,000 | 44 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $42,631,000 | 54 |
| Over five years through fifteen years | $1,068,661,000 | 47 |
| Over fifteen years | $1,310,367,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,586,000 | 356 |
| Over three years | $1,102,118,000 | 67 |
| Other debt securities | ||
| Three months or less | $21,047,000 | 392 |
| Over three months through twelve months | $2,037,000 | 1,994 |
| Over one year through three years | $64,338,000 | 236 |
| Over three years through five years | $43,319,000 | 282 |
| Over five years through fifteen years | $44,882,000 | 642 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,120,000 | 430 |
| 2018-06-30 | Rank | |
| Total debt securities | $3,929,962,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,784,000 | 20 |
| Over three months through twelve months | $40,498,000 | 43 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,520,000 | 638 |
| Over five years through fifteen years | $1,093,761,000 | 47 |
| Over fifteen years | $1,360,226,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,855,000 | 335 |
| Over three years | $1,099,594,000 | 66 |
| Other debt securities | ||
| Three months or less | $23,202,000 | 361 |
| Over three months through twelve months | $100,000 | 3,964 |
| Over one year through three years | $65,789,000 | 225 |
| Over three years through five years | $42,306,000 | 297 |
| Over five years through fifteen years | $47,327,000 | 623 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,446,000 | 415 |
| 2018-03-31 | Rank | |
| Total debt securities | $3,990,978,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,644,000 | 23 |
| Over three months through twelve months | $85,171,000 | 25 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,723,000 | 552 |
| Over five years through fifteen years | $1,191,615,000 | 46 |
| Over fifteen years | $1,394,716,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,065,040,000 | 66 |
| Other debt securities | ||
| Three months or less | $20,476,000 | 408 |
| Over three months through twelve months | $2,670,000 | 1,721 |
| Over one year through three years | $32,152,000 | 459 |
| Over three years through five years | $76,469,000 | 168 |
| Over five years through fifteen years | $17,302,000 | 1,556 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,301,000 | 411 |
| 2017-12-31 | Rank | |
| Total debt securities | $3,987,070,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,613,000 | 28 |
| Over three months through twelve months | $88,673,000 | 24 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,928,000 | 478 |
| Over five years through fifteen years | $1,205,782,000 | 44 |
| Over fifteen years | $1,355,968,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,111,999,000 | 60 |
| Other debt securities | ||
| Three months or less | $23,731,000 | 362 |
| Over three months through twelve months | $2,675,000 | 1,706 |
| Over one year through three years | $32,378,000 | 460 |
| Over three years through five years | $37,986,000 | 333 |
| Over five years through fifteen years | $17,337,000 | 1,596 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,490,000 | 337 |
| 2017-09-30 | Rank | |
| Total debt securities | $3,825,443,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,097,000 | 22 |
| Over three months through twelve months | $48,004,000 | 37 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $2,127,000 | 445 |
| Over five years through fifteen years | $1,203,563,000 | 43 |
| Over fifteen years | $1,366,446,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $931,440,000 | 67 |
| Other debt securities | ||
| Three months or less | $23,610,000 | 364 |
| Over three months through twelve months | $2,766,000 | 1,614 |
| Over one year through three years | $32,639,000 | 465 |
| Over three years through five years | $38,341,000 | 326 |
| Over five years through fifteen years | $17,410,000 | 1,650 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,502,000 | 346 |
| 2017-06-30 | Rank | |
| Total debt securities | $3,827,056,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,424,000 | 21 |
| Over three months through twelve months | $65,231,000 | 30 |
| Over one year through three years | $48,000 | 1,324 |
| Over three years through five years | $2,341,000 | 438 |
| Over five years through fifteen years | $1,574,247,000 | 37 |
| Over fifteen years | $1,178,338,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $722,420,000 | 74 |
| Other debt securities | ||
| Three months or less | $24,672,000 | 327 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $4,940,000 | 2,270 |
| Over three years through five years | $65,565,000 | 194 |
| Over five years through fifteen years | $20,830,000 | 1,446 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,879 |
| 2017-03-31 | Rank | |
| Total debt securities | $3,782,941,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,562,000 | 23 |
| Over three months through twelve months | $126,794,000 | 19 |
| Over one year through three years | $68,000 | 1,312 |
| Over three years through five years | $1,632,000 | 562 |
| Over five years through fifteen years | $1,547,422,000 | 39 |
| Over fifteen years | $1,170,344,000 | 35 |
| 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 | $696,892,000 | 77 |
| Other debt securities | ||
| Three months or less | $23,276,000 | 339 |
| Over three months through twelve months | $1,153,000 | 2,538 |
| Over one year through three years | $4,917,000 | 2,261 |
| Over three years through five years | $65,552,000 | 194 |
| Over five years through fifteen years | $22,329,000 | 1,367 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,784,000 | 379 |
| 2016-12-31 | Rank | |
| Total debt securities | $3,714,413,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,650,000 | 17 |
| Over three months through twelve months | $159,000 | 1,429 |
| Over one year through three years | $88,000 | 1,304 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,672,981,000 | 35 |
| Over fifteen years | $793,666,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,496,000 | 70 |
| Over three years | $667,946,000 | 73 |
| Other debt securities | ||
| Three months or less | $23,180,000 | 327 |
| Over three months through twelve months | $1,271,000 | 2,359 |
| Over one year through three years | $30,325,000 | 497 |
| Over three years through five years | $66,222,000 | 184 |
| Over five years through fifteen years | $22,429,000 | 1,374 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,815,000 | 347 |
| 2016-09-30 | Rank | |
| Total debt securities | $3,594,507,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,866,000 | 16 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $345,000 | 953 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,154,395,000 | 25 |
| Over fifteen years | $221,186,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,588,000 | 100 |
| Over three years | $692,521,000 | 70 |
| Other debt securities | ||
| Three months or less | $5,250,000 | 975 |
| Over three months through twelve months | $19,439,000 | 280 |
| Over one year through three years | $30,641,000 | 503 |
| Over three years through five years | $32,609,000 | 387 |
| Over five years through fifteen years | $22,667,000 | 1,347 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,915,000 | 331 |
| 2016-06-30 | Rank | |
| Total debt securities | $3,571,628,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,979,000 | 18 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $469,000 | 840 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,306,714,000 | 24 |
| Over fifteen years | $221,290,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,850,000 | 108 |
| Over three years | $475,764,000 | 86 |
| Other debt securities | ||
| Three months or less | $73,562,000 | 136 |
| Over three months through twelve months | $53,000 | 4,054 |
| Over one year through three years | $29,723,000 | 526 |
| Over three years through five years | $34,686,000 | 392 |
| Over five years through fifteen years | $23,538,000 | 1,330 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,990,000 | 106 |
| 2016-03-31 | Rank | |
| Total debt securities | $3,574,040,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,337,000 | 17 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $588,000 | 764 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,350,392,000 | 24 |
| Over fifteen years | $207,713,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,401,000 | 143 |
| Over three years | $464,653,000 | 94 |
| Other debt securities | ||
| Three months or less | $53,606,000 | 157 |
| Over three months through twelve months | $50,729,000 | 99 |
| Over one year through three years | $29,581,000 | 537 |
| Over three years through five years | $50,368,000 | 270 |
| Over five years through fifteen years | $23,672,000 | 1,370 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,696,000 | 74 |
| 2015-12-31 | Rank | |
| Total debt securities | $3,578,147,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,195,000 | 22 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $755,000 | 713 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,483,144,000 | 22 |
| Over fifteen years | $195,330,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,094,000 | 157 |
| Over three years | $461,503,000 | 90 |
| Other debt securities | ||
| Three months or less | $22,571,000 | 312 |
| Over three months through twelve months | $82,063,000 | 71 |
| Over one year through three years | $29,315,000 | 519 |
| Over three years through five years | $50,777,000 | 292 |
| Over five years through fifteen years | $23,400,000 | 1,436 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,889,000 | 74 |
| 2015-09-30 | Rank | |
| Total debt securities | $3,478,859,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,230,000 | 51 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $910,000 | 688 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,542,986,000 | 21 |
| Over fifteen years | $182,821,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,693,000 | 189 |
| Over three years | $451,927,000 | 89 |
| Other debt securities | ||
| Three months or less | $22,624,000 | 313 |
| Over three months through twelve months | $82,521,000 | 65 |
| Over one year through three years | $4,159,000 | 2,410 |
| Over three years through five years | $76,417,000 | 185 |
| Over five years through fifteen years | $23,571,000 | 1,431 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,615,000 | 72 |
| 2015-06-30 | Rank | |
| Total debt securities | $3,347,071,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,109,000 | 48 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $811,000 | 777 |
| Over three years through five years | $268,000 | 1,354 |
| Over five years through fifteen years | $2,407,812,000 | 22 |
| Over fifteen years | $145,804,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,953,000 | 209 |
| Over three years | $485,315,000 | 87 |
| Other debt securities | ||
| Three months or less | $22,862,000 | 299 |
| Over three months through twelve months | $31,870,000 | 143 |
| Over one year through three years | $52,498,000 | 283 |
| Over three years through five years | $84,299,000 | 165 |
| Over five years through fifteen years | $29,470,000 | 1,190 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,060,000 | 124 |
| 2015-03-31 | Rank | |
| Total debt securities | $3,122,868,000 | 70 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,554,000 | 46 |
| Over three months through twelve months | $140,000 | 1,626 |
| Over one year through three years | $964,000 | 766 |
| Over three years through five years | $307,000 | 1,360 |
| Over five years through fifteen years | $2,212,195,000 | 25 |
| Over fifteen years | $130,373,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $568,572,000 | 77 |
| Other debt securities | ||
| Three months or less | $21,477,000 | 329 |
| Over three months through twelve months | $431,000 | 3,162 |
| Over one year through three years | $84,907,000 | 170 |
| Over three years through five years | $38,058,000 | 384 |
| Over five years through fifteen years | $29,890,000 | 1,173 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,395,000 | 309 |
| 2014-12-31 | Rank | |
| Total debt securities | $3,034,660,000 | 70 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,010,000 | 172 |
| Over three months through twelve months | $272,000 | 1,450 |
| Over one year through three years | $1,122,000 | 738 |
| Over three years through five years | $348,000 | 1,367 |
| Over five years through fifteen years | $2,295,956,000 | 22 |
| Over fifteen years | $134,789,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $417,076,000 | 92 |
| Other debt securities | ||
| Three months or less | $20,939,000 | 320 |
| Over three months through twelve months | $429,000 | 3,108 |
| Over one year through three years | $85,018,000 | 165 |
| Over three years through five years | $38,248,000 | 365 |
| Over five years through fifteen years | $31,453,000 | 1,165 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,995,000 | 314 |
| 2014-09-30 | Rank | |
| Total debt securities | $3,043,901,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,254,000 | 170 |
| Over three months through twelve months | $441,000 | 1,328 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,707,000 | 623 |
| Over five years through fifteen years | $2,355,618,000 | 22 |
| Over fifteen years | $126,984,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,103,000 | 252 |
| Over three years | $336,356,000 | 111 |
| Other debt securities | ||
| Three months or less | $21,042,000 | 330 |
| Over three months through twelve months | $187,000 | 3,724 |
| Over one year through three years | $85,602,000 | 152 |
| Over three years through five years | $38,173,000 | 358 |
| Over five years through fifteen years | $31,434,000 | 1,205 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,906,000 | 300 |
| 2014-06-30 | Rank | |
| Total debt securities | $3,073,233,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,492,000 | 182 |
| Over three months through twelve months | $123,000 | 1,763 |
| Over one year through three years | $616,000 | 1,091 |
| Over three years through five years | $1,980,000 | 604 |
| Over five years through fifteen years | $2,379,667,000 | 23 |
| Over fifteen years | $120,798,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $386,472,000 | 96 |
| Other debt securities | ||
| Three months or less | $51,660,000 | 158 |
| Over three months through twelve months | $7,000 | 4,356 |
| Over one year through three years | $84,657,000 | 143 |
| Over three years through five years | $10,817,000 | 1,319 |
| Over five years through fifteen years | $26,944,000 | 1,425 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,924,000 | 113 |
| 2014-03-31 | Rank | |
| Total debt securities | $3,124,891,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,145,000 | 166 |
| Over three months through twelve months | $285,000 | 1,508 |
| Over one year through three years | $835,000 | 1,039 |
| Over three years through five years | $2,248,000 | 583 |
| Over five years through fifteen years | $2,430,509,000 | 22 |
| Over fifteen years | $111,159,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,819 |
| Over three years | $393,886,000 | 96 |
| Other debt securities | ||
| Three months or less | $21,636,000 | 354 |
| Over three months through twelve months | $31,120,000 | 132 |
| Over one year through three years | $85,107,000 | 135 |
| Over three years through five years | $10,831,000 | 1,236 |
| Over five years through fifteen years | $27,108,000 | 1,440 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,290,000 | 117 |
| 2013-12-31 | Rank | |
| Total debt securities | $3,191,773,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,994,000 | 175 |
| Over three months through twelve months | $761,000 | 1,070 |
| Over one year through three years | $1,197,000 | 921 |
| Over three years through five years | $2,527,000 | 558 |
| Over five years through fifteen years | $2,494,903,000 | 18 |
| Over fifteen years | $107,094,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,772 |
| Over three years | $398,456,000 | 93 |
| Other debt securities | ||
| Three months or less | $21,294,000 | 350 |
| Over three months through twelve months | $31,737,000 | 137 |
| Over one year through three years | $85,469,000 | 134 |
| Over three years through five years | $10,909,000 | 1,199 |
| Over five years through fifteen years | $27,260,000 | 1,413 |
| Over fifteen years | $88,000 | 3,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,138,000 | 119 |
| 2013-09-30 | Rank | |
| Total debt securities | $3,145,235,000 | 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 | $39,000 | 1,885 |
| Over three months through twelve months | $903,000 | 990 |
| Over one year through three years | $2,139,000 | 683 |
| Over three years through five years | $3,071,000 | 494 |
| Over five years through fifteen years | $2,471,473,000 | 19 |
| Over fifteen years | $125,609,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,724 |
| Over three years | $361,525,000 | 99 |
| Other debt securities | ||
| Three months or less | $5,555,000 | 1,002 |
| Over three months through twelve months | $49,418,000 | 90 |
| Over one year through three years | $85,451,000 | 127 |
| Over three years through five years | $12,258,000 | 1,049 |
| Over five years through fifteen years | $27,288,000 | 1,416 |
| Over fifteen years | $352,000 | 3,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,229,000 | 125 |
| 2013-06-30 | Rank | |
| Total debt securities | $3,073,646,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,588 |
| Over three months through twelve months | $1,673,000 | 750 |
| Over one year through three years | $2,684,000 | 600 |
| Over three years through five years | $2,769,000 | 549 |
| Over five years through fifteen years | $2,422,838,000 | 18 |
| Over fifteen years | $84,803,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,781 |
| Over three years | $319,249,000 | 98 |
| Other debt securities | ||
| Three months or less | $6,340,000 | 905 |
| Over three months through twelve months | $2,351,000 | 1,594 |
| Over one year through three years | $136,740,000 | 82 |
| Over three years through five years | $55,978,000 | 200 |
| Over five years through fifteen years | $37,455,000 | 1,030 |
| Over fifteen years | $352,000 | 3,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,949,000 | 857 |
| 2013-03-31 | Rank | |
| Total debt securities | $3,045,791,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,250 |
| Over three months through twelve months | $1,746,000 | 717 |
| Over one year through three years | $4,901,000 | 370 |
| Over three years through five years | $3,173,000 | 532 |
| Over five years through fifteen years | $2,338,624,000 | 20 |
| Over fifteen years | $112,147,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,913,000 | 233 |
| Over three years | $193,623,000 | 135 |
| Other debt securities | ||
| Three months or less | $4,557,000 | 1,151 |
| Over three months through twelve months | $4,995,000 | 946 |
| Over one year through three years | $148,466,000 | 74 |
| Over three years through five years | $122,244,000 | 90 |
| Over five years through fifteen years | $39,040,000 | 960 |
| Over fifteen years | $352,000 | 3,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,137,000 | 771 |
| 2012-12-31 | Rank | |
| Total debt securities | $2,978,264,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,070 |
| Over three months through twelve months | $2,139,000 | 669 |
| Over one year through three years | $7,170,000 | 262 |
| Over three years through five years | $3,652,000 | 462 |
| Over five years through fifteen years | $1,971,613,000 | 20 |
| Over fifteen years | $128,492,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,029,000 | 101 |
| Over three years | $249,460,000 | 104 |
| Other debt securities | ||
| Three months or less | $4,924,000 | 1,057 |
| Over three months through twelve months | $5,794,000 | 838 |
| Over one year through three years | $99,404,000 | 104 |
| Over three years through five years | $198,815,000 | 57 |
| Over five years through fifteen years | $41,401,000 | 859 |
| Over fifteen years | $352,000 | 3,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,589,000 | 681 |
| 2012-09-30 | Rank | |
| Total debt securities | $3,226,509,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,233 |
| Over three months through twelve months | $2,129,000 | 677 |
| Over one year through three years | $10,241,000 | 180 |
| Over three years through five years | $334,000 | 1,471 |
| Over five years through fifteen years | $2,036,332,000 | 20 |
| Over fifteen years | $158,575,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,269,000 | 107 |
| Over three years | $325,188,000 | 86 |
| Other debt securities | ||
| Three months or less | $6,367,000 | 845 |
| Over three months through twelve months | $40,874,000 | 115 |
| Over one year through three years | $100,860,000 | 99 |
| Over three years through five years | $239,388,000 | 48 |
| Over five years through fifteen years | $44,588,000 | 728 |
| Over fifteen years | $352,000 | 3,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,093,000 | 153 |
| 2012-06-30 | Rank | |
| Total debt securities | $3,567,551,000 | 64 |
| 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 | 2,578 |
| Over three months through twelve months | $519,000 | 1,305 |
| Over one year through three years | $12,125,000 | 154 |
| Over three years through five years | $3,420,000 | 499 |
| Over five years through fifteen years | $2,159,270,000 | 20 |
| Over fifteen years | $161,331,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 2,860 |
| Over three years | $599,626,000 | 54 |
| Other debt securities | ||
| Three months or less | $4,801,000 | 980 |
| Over three months through twelve months | $42,195,000 | 119 |
| Over one year through three years | $138,161,000 | 77 |
| Over three years through five years | $397,628,000 | 34 |
| Over five years through fifteen years | $47,582,000 | 658 |
| Over fifteen years | $352,000 | 3,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,300,000 | 163 |
| 2012-03-31 | Rank | |
| Total debt securities | $3,710,251,000 | 62 |
| 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 | 2,568 |
| Over three months through twelve months | $566,000 | 1,204 |
| Over one year through three years | $15,578,000 | 127 |
| Over three years through five years | $3,672,000 | 444 |
| Over five years through fifteen years | $2,175,728,000 | 21 |
| Over fifteen years | $172,559,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,481,000 | 2,390 |
| Over three years | $629,084,000 | 62 |
| Other debt securities | ||
| Three months or less | $19,984,000 | 300 |
| Over three months through twelve months | $6,931,000 | 674 |
| Over one year through three years | $239,747,000 | 60 |
| Over three years through five years | $396,259,000 | 34 |
| Over five years through fifteen years | $46,077,000 | 685 |
| Over fifteen years | $2,585,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,288,000 | 278 |
| 2011-12-31 | Rank | |
| Total debt securities | $3,687,759,000 | 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 | $31,265,000 | 51 |
| Over three months through twelve months | $124,000 | 1,577 |
| Over one year through three years | $19,530,000 | 83 |
| Over three years through five years | $4,626,000 | 323 |
| Over five years through fifteen years | $1,840,228,000 | 18 |
| Over fifteen years | $391,986,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,680,000 | 1,871 |
| Over three years | $648,821,000 | 42 |
| Other debt securities | ||
| Three months or less | $5,662,000 | 685 |
| Over three months through twelve months | $21,215,000 | 229 |
| Over one year through three years | $278,179,000 | 52 |
| Over three years through five years | $393,747,000 | 31 |
| Over five years through fifteen years | $47,129,000 | 583 |
| Over fifteen years | $2,567,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,005,000 | 287 |
| 2011-09-30 | Rank | |
| Total debt securities | $3,591,632,000 | 61 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,352,000 | 51 |
| Over three months through twelve months | $80,000 | 1,722 |
| Over one year through three years | $19,591,000 | 76 |
| Over three years through five years | $9,303,000 | 190 |
| Over five years through fifteen years | $1,420,001,000 | 25 |
| Over fifteen years | $648,783,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,373,000 | 1,390 |
| Over three years | $398,495,000 | 59 |
| Other debt securities | ||
| Three months or less | $45,122,000 | 140 |
| Over three months through twelve months | $20,428,000 | 232 |
| Over one year through three years | $338,657,000 | 50 |
| Over three years through five years | $600,373,000 | 23 |
| Over five years through fifteen years | $49,463,000 | 529 |
| Over fifteen years | $3,611,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,617,000 | 121 |
| 2011-06-30 | Rank | |
| Total debt securities | $3,229,939,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,693,000 | 31 |
| Over three months through twelve months | $330,000 | 1,318 |
| Over one year through three years | $23,483,000 | 69 |
| Over three years through five years | $10,885,000 | 153 |
| Over five years through fifteen years | $1,532,141,000 | 21 |
| Over fifteen years | $483,826,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,767,000 | 1,065 |
| Over three years | $11,638,000 | 863 |
| Other debt securities | ||
| Three months or less | $28,299,000 | 183 |
| Over three months through twelve months | $60,471,000 | 84 |
| Over one year through three years | $448,363,000 | 45 |
| Over three years through five years | $478,665,000 | 26 |
| Over five years through fifteen years | $59,842,000 | 406 |
| Over fifteen years | $5,536,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,037,000 | 90 |
| 2011-03-31 | Rank | |
| Total debt securities | $3,310,539,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,236,000 | 30 |
| Over three months through twelve months | $555,000 | 1,115 |
| Over one year through three years | $20,737,000 | 75 |
| Over three years through five years | $20,564,000 | 99 |
| Over five years through fifteen years | $1,509,619,000 | 24 |
| Over fifteen years | $530,679,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,622,000 | 974 |
| Over three years | $14,137,000 | 683 |
| Other debt securities | ||
| Three months or less | $37,131,000 | 159 |
| Over three months through twelve months | $69,348,000 | 79 |
| Over one year through three years | $453,026,000 | 44 |
| Over three years through five years | $483,162,000 | 25 |
| Over five years through fifteen years | $64,157,000 | 357 |
| Over fifteen years | $5,566,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,215,000 | 80 |
| 2010-12-31 | Rank | |
| Total debt securities | $3,403,862,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,759,000 | 27 |
| Over three months through twelve months | $10,448,000 | 165 |
| Over one year through three years | $19,986,000 | 80 |
| Over three years through five years | $28,398,000 | 77 |
| Over five years through fifteen years | $1,340,785,000 | 22 |
| Over fifteen years | $588,500,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,338,000 | 827 |
| Over three years | $19,656,000 | 527 |
| Other debt securities | ||
| Three months or less | $20,696,000 | 265 |
| Over three months through twelve months | $102,170,000 | 68 |
| Over one year through three years | $435,242,000 | 45 |
| Over three years through five years | $652,301,000 | 22 |
| Over five years through fifteen years | $72,044,000 | 284 |
| Over fifteen years | $2,539,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,679,000 | 69 |
| 2010-09-30 | Rank | |
| Total debt securities | $3,293,094,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,824,000 | 30 |
| Over three months through twelve months | $20,708,000 | 86 |
| Over one year through three years | $16,612,000 | 81 |
| Over three years through five years | $39,689,000 | 49 |
| Over five years through fifteen years | $963,271,000 | 31 |
| Over fifteen years | $723,761,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,252,000 | 412 |
| Over three years | $22,078,000 | 422 |
| Other debt securities | ||
| Three months or less | $97,434,000 | 89 |
| Over three months through twelve months | $77,375,000 | 74 |
| Over one year through three years | $372,422,000 | 45 |
| Over three years through five years | $633,526,000 | 21 |
| Over five years through fifteen years | $182,436,000 | 82 |
| Over fifteen years | $3,706,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,075,000 | 51 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,290,158,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,447,000 | 33 |
| Over three months through twelve months | $37,939,000 | 54 |
| Over one year through three years | $5,529,000 | 196 |
| Over three years through five years | $50,016,000 | 50 |
| Over five years through fifteen years | $898,163,000 | 33 |
| Over fifteen years | $724,326,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,027,000 | 349 |
| Over three years | $26,425,000 | 368 |
| Other debt securities | ||
| Three months or less | $57,052,000 | 117 |
| Over three months through twelve months | $145,624,000 | 44 |
| Over one year through three years | $355,610,000 | 48 |
| Over three years through five years | $623,763,000 | 17 |
| Over five years through fifteen years | $242,237,000 | 60 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,352,000 | 41 |
| 2010-03-31 | Rank | |
| Total debt securities | $554,495,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,694,000 | 94 |
| Over three months through twelve months | $10,369,000 | 190 |
| Over one year through three years | $2,829,000 | 404 |
| Over three years through five years | $13,562,000 | 143 |
| Over five years through fifteen years | $131,603,000 | 118 |
| Over fifteen years | $146,165,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,388,000 | 872 |
| Over three years | $6,696,000 | 857 |
| Other debt securities | ||
| Three months or less | $20,111,000 | 232 |
| Over three months through twelve months | $14,438,000 | 305 |
| Over one year through three years | $48,089,000 | 250 |
| Over three years through five years | $106,473,000 | 66 |
| Over five years through fifteen years | $23,078,000 | 1,089 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,381,000 | 154 |
| 2009-12-31 | Rank | |
| Total debt securities | $549,006,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,441,000 | 84 |
| Over three months through twelve months | $12,295,000 | 185 |
| Over one year through three years | $3,733,000 | 351 |
| Over three years through five years | $15,373,000 | 129 |
| Over five years through fifteen years | $134,985,000 | 116 |
| Over fifteen years | $137,908,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,105,000 | 813 |
| Over three years | $8,639,000 | 727 |
| Other debt securities | ||
| Three months or less | $8,926,000 | 414 |
| Over three months through twelve months | $34,637,000 | 134 |
| Over one year through three years | $30,535,000 | 390 |
| Over three years through five years | $106,273,000 | 63 |
| Over five years through fifteen years | $23,156,000 | 1,042 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,858,000 | 137 |
| 2009-09-30 | Rank | |
| Total debt securities | $563,318,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,795,000 | 87 |
| Over three months through twelve months | $6,362,000 | 320 |
| Over one year through three years | $11,646,000 | 135 |
| Over three years through five years | $14,195,000 | 134 |
| Over five years through fifteen years | $148,270,000 | 114 |
| Over fifteen years | $149,460,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,387,000 | 760 |
| Over three years | $9,399,000 | 673 |
| Other debt securities | ||
| Three months or less | $428,000 | 3,112 |
| Over three months through twelve months | $34,872,000 | 143 |
| Over one year through three years | $44,941,000 | 234 |
| Over three years through five years | $48,031,000 | 152 |
| Over five years through fifteen years | $60,532,000 | 293 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,662,000 | 179 |
| 2009-06-30 | Rank | |
| Total debt securities | $577,969,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,449,000 | 81 |
| Over three months through twelve months | $2,699,000 | 603 |
| Over one year through three years | $18,273,000 | 100 |
| Over three years through five years | $15,286,000 | 135 |
| Over five years through fifteen years | $156,940,000 | 109 |
| Over fifteen years | $117,592,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 2,240 |
| Over three years | $22,811,000 | 400 |
| Other debt securities | ||
| Three months or less | $20,548,000 | 231 |
| Over three months through twelve months | $30,363,000 | 158 |
| Over one year through three years | $57,450,000 | 172 |
| Over three years through five years | $29,751,000 | 225 |
| Over five years through fifteen years | $82,136,000 | 184 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,610,000 | 158 |
| 2009-03-31 | Rank | |
| Total debt securities | $603,141,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,037,000 | 122 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $24,247,000 | 104 |
| Over three years through five years | $13,021,000 | 155 |
| Over five years through fifteen years | $151,393,000 | 106 |
| Over fifteen years | $151,158,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $782,000 | 2,183 |
| Over three years | $24,959,000 | 344 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,141 |
| Over three months through twelve months | $30,371,000 | 167 |
| Over one year through three years | $69,656,000 | 134 |
| Over three years through five years | $39,169,000 | 173 |
| Over five years through fifteen years | $82,847,000 | 184 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,633,000 | 202 |
| 2008-12-31 | Rank | |
| Total debt securities | $617,143,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,591,000 | 191 |
| Over three months through twelve months | $13,719,000 | 154 |
| Over one year through three years | $26,093,000 | 112 |
| Over three years through five years | $12,372,000 | 177 |
| Over five years through fifteen years | $161,149,000 | 103 |
| Over fifteen years | $158,956,000 | 97 |
| 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 | $26,434,000 | 363 |
| Other debt securities | ||
| Three months or less | $6,006,000 | 664 |
| Over three months through twelve months | $21,849,000 | 239 |
| Over one year through three years | $80,136,000 | 104 |
| Over three years through five years | $19,888,000 | 405 |
| Over five years through fifteen years | $83,950,000 | 181 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,708,000 | 212 |
| 2008-09-30 | Rank | |
| Total debt securities | $596,659,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,060,000 | 214 |
| Over three months through twelve months | $17,988,000 | 106 |
| Over one year through three years | $27,287,000 | 108 |
| Over three years through five years | $9,301,000 | 199 |
| Over five years through fifteen years | $150,974,000 | 103 |
| Over fifteen years | $149,603,000 | 93 |
| 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 | $26,349,000 | 437 |
| Other debt securities | ||
| Three months or less | $5,448,000 | 766 |
| Over three months through twelve months | $27,129,000 | 179 |
| Over one year through three years | $62,848,000 | 118 |
| Over three years through five years | $34,134,000 | 199 |
| Over five years through fifteen years | $80,538,000 | 189 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,877,000 | 177 |
| 2008-06-30 | Rank | |
| Total debt securities | $612,842,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,943,000 | 155 |
| Over three months through twelve months | $20,122,000 | 97 |
| Over one year through three years | $28,779,000 | 106 |
| Over three years through five years | $4,862,000 | 325 |
| Over five years through fifteen years | $161,283,000 | 96 |
| Over fifteen years | $137,143,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,195,000 | 792 |
| Over three years | $22,136,000 | 459 |
| Other debt securities | ||
| Three months or less | $14,687,000 | 393 |
| Over three months through twelve months | $12,014,000 | 404 |
| Over one year through three years | $76,683,000 | 100 |
| Over three years through five years | $41,531,000 | 151 |
| Over five years through fifteen years | $79,464,000 | 201 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,520,000 | 185 |
| 2008-03-31 | Rank | |
| Total debt securities | $608,288,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,108,000 | 181 |
| Over three months through twelve months | $8,475,000 | 201 |
| Over one year through three years | $46,259,000 | 76 |
| Over three years through five years | $6,855,000 | 235 |
| Over five years through fifteen years | $116,344,000 | 119 |
| Over fifteen years | $163,256,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,718,000 | 792 |
| Over three years | $23,538,000 | 425 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $26,722,000 | 206 |
| Over one year through three years | $68,248,000 | 108 |
| Over three years through five years | $45,029,000 | 147 |
| Over five years through fifteen years | $90,736,000 | 183 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,535,000 | 280 |
| 2007-12-31 | Rank | |
| Total debt securities | $576,622,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,952,000 | 194 |
| Over three months through twelve months | $7,249,000 | 258 |
| Over one year through three years | $47,510,000 | 76 |
| Over three years through five years | $7,309,000 | 218 |
| Over five years through fifteen years | $81,100,000 | 153 |
| Over fifteen years | $154,584,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,458,000 | 679 |
| Over three years | $23,328,000 | 415 |
| Other debt securities | ||
| Three months or less | $13,685,000 | 526 |
| Over three months through twelve months | $23,872,000 | 306 |
| Over one year through three years | $72,722,000 | 137 |
| Over three years through five years | $44,174,000 | 149 |
| Over five years through fifteen years | $88,679,000 | 181 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,806,000 | 276 |
| 2007-09-30 | Rank | |
| Total debt securities | $574,235,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,402,000 | 175 |
| Over three months through twelve months | $7,167,000 | 246 |
| Over one year through three years | $35,436,000 | 88 |
| Over three years through five years | $20,485,000 | 89 |
| Over five years through fifteen years | $85,268,000 | 144 |
| Over fifteen years | $157,750,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,557,000 | 750 |
| Over three years | $25,538,000 | 358 |
| Other debt securities | ||
| Three months or less | $15,478,000 | 429 |
| Over three months through twelve months | $32,032,000 | 241 |
| Over one year through three years | $68,564,000 | 177 |
| Over three years through five years | $52,410,000 | 138 |
| Over five years through fifteen years | $62,148,000 | 279 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,678,000 | 231 |
| 2007-06-30 | Rank | |
| Total debt securities | $551,003,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,684,000 | 170 |
| Over three months through twelve months | $1,846,000 | 675 |
| Over one year through three years | $35,430,000 | 79 |
| Over three years through five years | $29,172,000 | 83 |
| Over five years through fifteen years | $75,453,000 | 159 |
| Over fifteen years | $133,139,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,015,000 | 694 |
| Over three years | $26,259,000 | 347 |
| Other debt securities | ||
| Three months or less | $9,980,000 | 637 |
| Over three months through twelve months | $28,962,000 | 299 |
| Over one year through three years | $80,801,000 | 163 |
| Over three years through five years | $56,306,000 | 125 |
| Over five years through fifteen years | $60,956,000 | 272 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,788,000 | 329 |
| 2007-03-31 | Rank | |
| Total debt securities | $532,183,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,250,000 | 162 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $34,800,000 | 83 |
| Over three years through five years | $35,660,000 | 88 |
| Over five years through fifteen years | $80,946,000 | 159 |
| Over fifteen years | $112,826,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,897,000 | 568 |
| Over three years | $25,843,000 | 343 |
| Other debt securities | ||
| Three months or less | $6,483,000 | 937 |
| Over three months through twelve months | $38,851,000 | 211 |
| Over one year through three years | $61,089,000 | 224 |
| Over three years through five years | $68,848,000 | 94 |
| Over five years through fifteen years | $50,690,000 | 335 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,334,000 | 298 |
| 2006-12-31 | Rank | |
| Total debt securities | $495,881,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,402,000 | 156 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $36,410,000 | 77 |
| Over three years through five years | $36,941,000 | 99 |
| Over five years through fifteen years | $84,238,000 | 154 |
| Over fifteen years | $73,974,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,959,000 | 520 |
| Over three years | $26,101,000 | 349 |
| Other debt securities | ||
| Three months or less | $10,751,000 | 662 |
| Over three months through twelve months | $31,660,000 | 270 |
| Over one year through three years | $64,482,000 | 214 |
| Over three years through five years | $63,312,000 | 122 |
| Over five years through fifteen years | $50,651,000 | 324 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,411,000 | 329 |
| 2006-09-30 | Rank | |
| Total debt securities | $436,525,000 | 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 | $7,821,000 | 158 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $37,723,000 | 74 |
| Over three years through five years | $38,446,000 | 108 |
| Over five years through fifteen years | $77,259,000 | 178 |
| Over fifteen years | $56,454,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,373,000 | 472 |
| Over three years | $10,425,000 | 595 |
| Other debt securities | ||
| Three months or less | $5,335,000 | 1,108 |
| Over three months through twelve months | $26,972,000 | 335 |
| Over one year through three years | $79,202,000 | 193 |
| Over three years through five years | $63,500,000 | 122 |
| Over five years through fifteen years | $22,015,000 | 813 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,333,000 | 418 |
| 2006-06-30 | Rank | |
| Total debt securities | $422,278,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,520,000 | 141 |
| Over three months through twelve months | $74,000 | 2,134 |
| Over one year through three years | $39,298,000 | 83 |
| Over three years through five years | $39,875,000 | 109 |
| Over five years through fifteen years | $79,168,000 | 182 |
| Over fifteen years | $31,213,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,213,000 | 472 |
| Over three years | $12,986,000 | 529 |
| Other debt securities | ||
| Three months or less | $9,271,000 | 630 |
| Over three months through twelve months | $22,308,000 | 458 |
| Over one year through three years | $71,960,000 | 212 |
| Over three years through five years | $75,193,000 | 114 |
| Over five years through fifteen years | $21,199,000 | 817 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,684,000 | 417 |
| 2006-03-31 | Rank | |
| Total debt securities | $411,967,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,186,000 | 145 |
| Over three months through twelve months | $136,000 | 1,783 |
| Over one year through three years | $16,086,000 | 174 |
| Over three years through five years | $63,287,000 | 73 |
| Over five years through fifteen years | $88,187,000 | 166 |
| Over fifteen years | $17,788,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,588,000 | 562 |
| Over three years | $18,524,000 | 422 |
| Other debt securities | ||
| Three months or less | $5,398,000 | 1,007 |
| Over three months through twelve months | $25,119,000 | 403 |
| Over one year through three years | $99,490,000 | 172 |
| Over three years through five years | $47,128,000 | 194 |
| Over five years through fifteen years | $13,050,000 | 1,326 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,652,000 | 453 |
| 2005-12-31 | Rank | |
| Total debt securities | $381,269,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,681,000 | 132 |
| Over three months through twelve months | $151,000 | 1,764 |
| Over one year through three years | $11,874,000 | 223 |
| Over three years through five years | $67,663,000 | 73 |
| Over five years through fifteen years | $88,958,000 | 175 |
| Over fifteen years | $125,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,171,000 | 563 |
| Over three years | $19,414,000 | 371 |
| Other debt securities | ||
| Three months or less | $6,011,000 | 865 |
| Over three months through twelve months | $19,900,000 | 496 |
| Over one year through three years | $104,142,000 | 162 |
| Over three years through five years | $30,099,000 | 321 |
| Over five years through fifteen years | $13,080,000 | 1,313 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,141,000 | 497 |
| 2005-09-30 | Rank | |
| Total debt securities | $368,193,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,287,000 | 152 |
| Over three months through twelve months | $137,000 | 1,819 |
| Over one year through three years | $11,900,000 | 213 |
| Over three years through five years | $52,469,000 | 95 |
| Over five years through fifteen years | $92,581,000 | 165 |
| Over fifteen years | $126,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,398,000 | 589 |
| Over three years | $21,180,000 | 342 |
| Other debt securities | ||
| Three months or less | $5,445,000 | 868 |
| Over three months through twelve months | $20,546,000 | 406 |
| Over one year through three years | $104,511,000 | 160 |
| Over three years through five years | $25,394,000 | 418 |
| Over five years through fifteen years | $13,219,000 | 1,321 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,128,000 | 439 |
| 2005-06-30 | Rank | |
| Total debt securities | $357,353,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,049,000 | 130 |
| Over three months through twelve months | $183,000 | 1,709 |
| Over one year through three years | $3,332,000 | 568 |
| Over three years through five years | $55,591,000 | 83 |
| Over five years through fifteen years | $99,821,000 | 173 |
| Over fifteen years | $128,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,730,000 | 629 |
| Over three years | $23,980,000 | 325 |
| Other debt securities | ||
| Three months or less | $805,000 | 2,828 |
| Over three months through twelve months | $16,795,000 | 484 |
| Over one year through three years | $96,117,000 | 180 |
| Over three years through five years | $33,377,000 | 320 |
| Over five years through fifteen years | $6,445,000 | 2,333 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,784,000 | 585 |
| 2005-03-31 | Rank | |
| Total debt securities | $356,967,000 | 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 | $11,769,000 | 128 |
| Over three months through twelve months | $199,000 | 1,705 |
| Over one year through three years | $349,000 | 1,795 |
| Over three years through five years | $54,971,000 | 77 |
| Over five years through fifteen years | $111,870,000 | 169 |
| Over fifteen years | $130,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,353,000 | 381 |
| Over three years | $16,113,000 | 441 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $12,209,000 | 584 |
| Over one year through three years | $90,798,000 | 197 |
| Over three years through five years | $32,848,000 | 355 |
| Over five years through fifteen years | $6,358,000 | 2,387 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,408,000 | 806 |
| 2004-12-31 | Rank | |
| Total debt securities | $343,915,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,741,000 | 118 |
| Over three months through twelve months | $2,000 | 2,873 |
| Over one year through three years | $651,000 | 1,165 |
| Over three years through five years | $58,470,000 | 73 |
| Over five years through fifteen years | $111,264,000 | 175 |
| Over fifteen years | $172,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,340,000 | 437 |
| Over three years | $14,723,000 | 439 |
| Other debt securities | ||
| Three months or less | $3,256,000 | 1,212 |
| Over three months through twelve months | $6,237,000 | 1,076 |
| Over one year through three years | $85,392,000 | 206 |
| Over three years through five years | $24,386,000 | 495 |
| Over five years through fifteen years | $8,281,000 | 2,061 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,495,000 | 1,042 |
| 2004-09-30 | Rank | |
| Total debt securities | $352,361,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,669,000 | 119 |
| Over three months through twelve months | $3,000 | 2,847 |
| Over one year through three years | $881,000 | 856 |
| Over three years through five years | $52,524,000 | 84 |
| Over five years through fifteen years | $117,572,000 | 171 |
| Over fifteen years | $176,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,960,000 | 406 |
| Over three years | $15,331,000 | 431 |
| Other debt securities | ||
| Three months or less | $3,810,000 | 1,060 |
| Over three months through twelve months | $4,119,000 | 1,414 |
| Over one year through three years | $75,834,000 | 223 |
| Over three years through five years | $39,622,000 | 305 |
| Over five years through fifteen years | $8,860,000 | 2,019 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,931,000 | 1,077 |
| 2004-06-30 | Rank | |
| Total debt securities | $353,736,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,093,000 | 114 |
| Over three months through twelve months | $1,000 | 2,987 |
| Over one year through three years | $907,000 | 816 |
| Over three years through five years | $49,319,000 | 82 |
| Over five years through fifteen years | $120,935,000 | 177 |
| Over fifteen years | $181,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,978,000 | 417 |
| Over three years | $20,045,000 | 402 |
| Other debt securities | ||
| Three months or less | $3,906,000 | 1,002 |
| Over three months through twelve months | $7,177,000 | 831 |
| Over one year through three years | $63,644,000 | 263 |
| Over three years through five years | $48,505,000 | 259 |
| Over five years through fifteen years | $9,045,000 | 2,062 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,084,000 | 747 |
| 2004-03-31 | Rank | |
| Total debt securities | $344,548,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,131,000 | 135 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $1,095,000 | 624 |
| Over three years through five years | $26,989,000 | 136 |
| Over five years through fifteen years | $112,049,000 | 185 |
| Over fifteen years | $194,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,815,000 | 512 |
| Over three years | $23,280,000 | 308 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,876 |
| Over three months through twelve months | $11,225,000 | 517 |
| Over one year through three years | $68,261,000 | 230 |
| Over three years through five years | $56,458,000 | 205 |
| Over five years through fifteen years | $12,855,000 | 1,536 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,421,000 | 805 |
| 2003-12-31 | Rank | |
| Total debt securities | $320,112,000 | 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 | $15,316,000 | 140 |
| Over three months through twelve months | $2,000 | 3,058 |
| Over one year through three years | $1,340,000 | 515 |
| Over three years through five years | $23,611,000 | 151 |
| Over five years through fifteen years | $111,285,000 | 181 |
| Over fifteen years | $254,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,167,000 | 532 |
| Over three years | $22,334,000 | 349 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $8,082,000 | 816 |
| Over one year through three years | $62,620,000 | 244 |
| Over three years through five years | $47,511,000 | 256 |
| Over five years through fifteen years | $13,490,000 | 1,493 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,182,000 | 1,169 |
| 2003-09-30 | Rank | |
| Total debt securities | $303,525,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,557,000 | 188 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $695,000 | 753 |
| Over three years through five years | $17,079,000 | 190 |
| Over five years through fifteen years | $96,274,000 | 183 |
| Over fifteen years | $327,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,402,000 | 531 |
| Over three years | $23,891,000 | 315 |
| Other debt securities | ||
| Three months or less | $196,000 | 4,899 |
| Over three months through twelve months | $4,312,000 | 1,461 |
| Over one year through three years | $53,632,000 | 262 |
| Over three years through five years | $68,143,000 | 173 |
| Over five years through fifteen years | $14,017,000 | 1,443 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,509,000 | 1,954 |
| 2003-06-30 | Rank | |
| Total debt securities | $265,706,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,187,000 | 908 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $642,000 | 780 |
| Over three years through five years | $2,117,000 | 1,109 |
| Over five years through fifteen years | $71,682,000 | 220 |
| Over fifteen years | $405,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,092,000 | 736 |
| Over three years | $37,378,000 | 206 |
| Other debt securities | ||
| Three months or less | $737,000 | 3,208 |
| Over three months through twelve months | $501,000 | 5,000 |
| Over one year through three years | $56,848,000 | 238 |
| Over three years through five years | $64,309,000 | 164 |
| Over five years through fifteen years | $17,808,000 | 1,038 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 4,161 |
| 2003-03-31 | Rank | |
| Total debt securities | $258,056,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,340,000 | 871 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $788,000 | 691 |
| Over three years through five years | $2,878,000 | 833 |
| Over five years through fifteen years | $68,782,000 | 212 |
| Over fifteen years | $551,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,977,000 | 1,587 |
| Over three years | $40,206,000 | 213 |
| Other debt securities | ||
| Three months or less | $3,122,000 | 1,319 |
| Over three months through twelve months | $1,044,000 | 3,834 |
| Over one year through three years | $55,221,000 | 275 |
| Over three years through five years | $61,523,000 | 165 |
| Over five years through fifteen years | $19,624,000 | 857 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,167,000 | 2,085 |
| 2002-12-31 | Rank | |
| Total debt securities | $255,087,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,820,000 | 650 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $38,000 | 2,068 |
| Over three years through five years | $4,857,000 | 454 |
| Over five years through fifteen years | $73,996,000 | 169 |
| Over fifteen years | $577,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,020,000 | 1,623 |
| Over three years | $41,465,000 | 200 |
| Other debt securities | ||
| Three months or less | $3,860,000 | 1,185 |
| Over three months through twelve months | $4,106,000 | 1,513 |
| Over one year through three years | $42,907,000 | 376 |
| Over three years through five years | $54,297,000 | 185 |
| Over five years through fifteen years | $23,628,000 | 619 |
| Over fifteen years | $516,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,352,000 | 1,185 |
| 2001-12-31 | Rank | |
| Total debt securities | $256,604,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,065,000 | 625 |
| Over three months through twelve months | $1,250,000 | 893 |
| Over one year through three years | $2,663,000 | 335 |
| Over three years through five years | $10,839,000 | 116 |
| Over five years through fifteen years | $55,592,000 | 157 |
| Over fifteen years | $639,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,247,000 | 500 |
| Over three years | $52,293,000 | 217 |
| Other debt securities | ||
| Three months or less | $10,955,000 | 459 |
| Over three months through twelve months | $13,946,000 | 386 |
| Over one year through three years | $34,948,000 | 405 |
| Over three years through five years | $19,779,000 | 558 |
| Over five years through fifteen years | $34,645,000 | 405 |
| Over fifteen years | $743,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,151,000 | 352 |
| 2000-12-31 | Rank | |
| Total debt securities | $317,827,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,093,000 | 406 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $6,458,000 | 114 |
| Over three years through five years | $128,000 | 1,832 |
| Over five years through fifteen years | $33,539,000 | 188 |
| Over fifteen years | $498,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,421,000 | 440 |
| Over three years | $23,089,000 | 367 |
| Other debt securities | ||
| Three months or less | $16,645,000 | 332 |
| Over three months through twelve months | $25,505,000 | 266 |
| Over one year through three years | $102,979,000 | 122 |
| Over three years through five years | $41,808,000 | 230 |
| Over five years through fifteen years | $53,557,000 | 266 |
| Over fifteen years | $2,107,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,207,000 | 293 |
| 1999-12-31 | Rank | |
| Total debt securities | $302,846,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,540,000 | 365 |
| Over three months through twelve months | $349,000 | 2,322 |
| Over one year through three years | $2,697,000 | 261 |
| Over three years through five years | $5,258,000 | 210 |
| Over five years through fifteen years | $28,394,000 | 252 |
| Over fifteen years | $551,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,841,000 | 849 |
| Over three years | $15,454,000 | 515 |
| Other debt securities | ||
| Three months or less | $13,422,000 | 377 |
| Over three months through twelve months | $12,253,000 | 551 |
| Over one year through three years | $83,436,000 | 151 |
| Over three years through five years | $84,049,000 | 140 |
| Over five years through fifteen years | $47,385,000 | 360 |
| Over fifteen years | $2,217,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,029,000 | 414 |
| 1998-12-31 | Rank | |
| Total debt securities | $294,415,000 | 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 | $4,869,000 | 354 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $533,000 | 1,424 |
| Over three years through five years | $11,872,000 | 109 |
| Over five years through fifteen years | $16,040,000 | 366 |
| 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 | $1,957,000 | 1,520 |
| Over three years | $8,237,000 | 687 |
| Other debt securities | ||
| Three months or less | $14,707,000 | 469 |
| Over three months through twelve months | $7,154,000 | 1,178 |
| Over one year through three years | $81,233,000 | 144 |
| Over three years through five years | $79,553,000 | 115 |
| Over five years through fifteen years | $66,127,000 | 224 |
| Over fifteen years | $2,133,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,278,000 | 883 |
| 1997-12-31 | Rank | |
| Total debt securities | $281,625,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,461,000 | 527 |
| Over three months through twelve months | $5,703,000 | 583 |
| Over one year through three years | $682,000 | 1,438 |
| Over three years through five years | $5,923,000 | 232 |
| Over five years through fifteen years | $12,509,000 | 444 |
| 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 | $2,025,000 | 2,641 |
| Over three months through twelve months | $23,003,000 | 388 |
| Over one year through three years | $82,204,000 | 185 |
| Over three years through five years | $75,960,000 | 138 |
| Over five years through fifteen years | $69,515,000 | 187 |
| Over fifteen years | $640,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,731,000 | 471 |
| 1996-12-31 | Rank | |
| Total debt securities | $268,793,000 | 492 |
| 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 | $48,049,000 | 317 |
| 1995-12-31 | Rank | |
| Total debt securities | $239,897,000 | 571 |
| 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 | $43,101,000 | 488 |
| 1994-12-31 | Rank | |
| Total debt securities | $232,240,000 | 597 |
| 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 | $33,763,000 | 568 |
| 1993-12-31 | Rank | |
| Total debt securities | $239,849,000 | 603 |
| 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 | $55,818,000 | 389 |
| 1992-12-31 | Rank | |
| Total debt securities | $196,347,000 | 685 |
| 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 | $28,646,000 | 703 |