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Enterprise Bank & Trust, Total Debt Securities

2025-03-31Rank
Total debt securities$3,024,645,000112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,237
Over three months through twelve months$154,000676
Over one year through three years$1,335,000318
Over three years through five years$2,475,000350
Over five years through fifteen years$215,181,00090
Over fifteen years$340,782,000139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$107,699,000152
Over three years$485,402,000117
Other debt securities
Three months or less$46,087,000317
Over three months through twelve months$184,673,00075
Over one year through three years$233,246,000114
Over three years through five years$110,661,000177
Over five years through fifteen years$1,176,996,00049
Over fifteen years$119,950,000138
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$202,485,00094
2024-12-31Rank
Total debt securities$2,791,462,000120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,0001,005
Over three months through twelve months$194,000632
Over one year through three years$931,000362
Over three years through five years$3,119,000292
Over five years through fifteen years$219,062,00089
Over fifteen years$332,235,000142
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$115,149,000149
Over three years$307,487,000156
Other debt securities
Three months or less$62,739,000252
Over three months through twelve months$121,345,000112
Over one year through three years$279,557,00096
Over three years through five years$135,307,000160
Over five years through fifteen years$1,118,816,00053
Over fifteen years$95,477,000172
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$165,927,000115
2024-09-30Rank
Total debt securities$2,638,692,000124
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$119,000756
Over one year through three years$830,000382
Over three years through five years$3,867,000257
Over five years through fifteen years$234,744,00090
Over fifteen years$176,083,000226
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$167,311,000124
Over three years$254,021,000169
Other debt securities
Three months or less$91,013,000196
Over three months through twelve months$115,694,000111
Over one year through three years$258,262,000102
Over three years through five years$175,539,000148
Over five years through fifteen years$1,041,849,00060
Over fifteen years$119,360,000156
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$192,069,000108
2024-06-30Rank
Total debt securities$2,388,892,000128
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$45,0001,023
Over three months through twelve months$41,000968
Over one year through three years$740,000371
Over three years through five years$4,382,000232
Over five years through fifteen years$233,965,00094
Over fifteen years$126,873,000266
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$64,539,000189
Over three years$252,805,000167
Other debt securities
Three months or less$55,500,000279
Over three months through twelve months$136,808,000103
Over one year through three years$285,867,000100
Over three years through five years$176,860,000152
Over five years through fifteen years$931,375,00062
Over fifteen years$119,092,000154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$166,238,000123
2024-03-31Rank
Total debt securities$2,370,250,000129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$66,000889
Over one year through three years$898,000354
Over three years through five years$3,773,000308
Over five years through fifteen years$244,481,00095
Over fifteen years$124,883,000272
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$47,480,000220
Over three years$247,962,000169
Other debt securities
Three months or less$37,312,000411
Over three months through twelve months$145,333,00091
Over one year through three years$287,494,00094
Over three years through five years$159,933,000115
Over five years through fifteen years$958,283,00061
Over fifteen years$112,352,000167
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$166,446,000122
2023-12-31Rank
Total debt securities$2,369,492,000131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,000972
Over three months through twelve months$01,585
Over one year through three years$678,000372
Over three years through five years$3,650,000328
Over five years through fifteen years$252,866,00095
Over fifteen years$126,394,000266
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,922,000208
Over three years$232,590,000173
Other debt securities
Three months or less$58,530,000323
Over three months through twelve months$109,864,000113
Over one year through three years$286,128,00089
Over three years through five years$163,354,000106
Over five years through fifteen years$964,032,00062
Over fifteen years$121,436,000160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$151,630,000127
2023-09-30Rank
Total debt securities$2,218,544,000137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,325
Over three months through twelve months$224,000647
Over one year through three years$809,000322
Over three years through five years$3,816,000324
Over five years through fifteen years$247,684,000100
Over fifteen years$125,507,000257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,713,000256
Over three years$187,724,000185
Other debt securities
Three months or less$47,699,000336
Over three months through twelve months$74,112,000174
Over one year through three years$288,769,000101
Over three years through five years$176,688,000110
Over five years through fifteen years$893,336,00061
Over fifteen years$139,462,000137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$110,845,000162
2023-06-30Rank
Total debt securities$2,275,191,000134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,0001,026
Over three months through twelve months$187,000680
Over one year through three years$974,000273
Over three years through five years$4,108,000293
Over five years through fifteen years$262,558,00097
Over fifteen years$136,303,000249
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,535,000256
Over three years$184,161,000188
Other debt securities
Three months or less$41,887,000342
Over three months through twelve months$86,800,000144
Over one year through three years$245,453,000107
Over three years through five years$210,934,00099
Over five years through fifteen years$909,265,00060
Over fifteen years$159,977,000131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$118,199,000142
2023-03-31Rank
Total debt securities$2,276,675,000140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$258,000627
Over one year through three years$1,156,000234
Over three years through five years$3,272,000296
Over five years through fifteen years$269,693,000105
Over fifteen years$134,313,000260
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,352,000226
Over three years$178,262,000206
Other debt securities
Three months or less$45,059,000291
Over three months through twelve months$69,601,000171
Over one year through three years$225,887,000127
Over three years through five years$236,348,000102
Over five years through fifteen years$904,181,00069
Over fifteen years$175,293,000131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,311,000151
2022-12-31Rank
Total debt securities$2,246,457,000149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$232,000719
Over three months through twelve months$39,0001,087
Over one year through three years$1,354,000210
Over three years through five years$2,231,000368
Over five years through fifteen years$315,429,00099
Over fifteen years$133,829,000263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,958,000201
Over three years$171,460,000216
Other debt securities
Three months or less$60,181,000242
Over three months through twelve months$61,946,000153
Over one year through three years$180,970,000173
Over three years through five years$255,046,000101
Over five years through fifteen years$834,654,00079
Over fifteen years$187,128,000127
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$111,091,000127
2022-09-30Rank
Total debt securities$2,113,994,000160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,338
Over three months through twelve months$256,000674
Over one year through three years$581,000319
Over three years through five years$2,491,000317
Over five years through fifteen years$285,898,000109
Over fifteen years$138,990,000258
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,162,000237
Over three years$133,642,000266
Other debt securities
Three months or less$49,671,000266
Over three months through twelve months$71,527,000126
Over one year through three years$150,692,000197
Over three years through five years$254,567,000102
Over five years through fifteen years$785,750,00085
Over fifteen years$202,766,000115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$110,117,000119
2022-06-30Rank
Total debt securities$2,111,751,000162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,0001,004
Over three months through twelve months$250,000701
Over one year through three years$410,000418
Over three years through five years$2,454,000303
Over five years through fifteen years$275,206,000116
Over fifteen years$145,678,000257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,458,000296
Over three years$147,647,000252
Other debt securities
Three months or less$50,877,000265
Over three months through twelve months$73,055,000107
Over one year through three years$115,032,000237
Over three years through five years$285,501,00098
Over five years through fifteen years$756,648,00089
Over fifteen years$226,481,000108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$112,529,000103
2022-03-31Rank
Total debt securities$1,934,041,000173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$327,000645
Over one year through three years$314,000519
Over three years through five years$2,915,000263
Over five years through fifteen years$238,811,000132
Over fifteen years$141,978,000278
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$61,162,000212
Over three years$98,482,000319
Other debt securities
Three months or less$53,557,000259
Over three months through twelve months$66,089,000107
Over one year through three years$44,608,000461
Over three years through five years$283,998,00093
Over five years through fifteen years$697,684,00096
Over fifteen years$244,116,000100
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$105,418,000104
2021-12-31Rank
Total debt securities$1,796,301,000177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$337,000647
Over three months through twelve months$36,0001,142
Over one year through three years$177,000739
Over three years through five years$2,563,000271
Over five years through fifteen years$154,649,000187
Over fifteen years$140,525,000280
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$109,361,000178
Over three years$73,919,000353
Other debt securities
Three months or less$30,294,000363
Over three months through twelve months$60,363,00098
Over one year through three years$51,593,000292
Over three years through five years$216,916,000107
Over five years through fifteen years$681,759,00096
Over fifteen years$273,809,00098
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$82,478,000105
2021-09-30Rank
Total debt securities$1,658,926,000183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$363,000653
Over one year through three years$271,000665
Over three years through five years$2,884,000227
Over five years through fifteen years$100,799,000251
Over fifteen years$159,405,000262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$168,525,000139
Over three years$137,613,000237
Other debt securities
Three months or less$40,028,000320
Over three months through twelve months$31,811,000166
Over one year through three years$22,457,000500
Over three years through five years$110,992,000156
Over five years through fifteen years$594,333,000103
Over fifteen years$289,445,00088
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$83,815,000108
2021-06-30Rank
Total debt securities$1,535,337,000181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,0001,035
Over three months through twelve months$343,000689
Over one year through three years$336,000650
Over three years through five years$3,264,000208
Over five years through fifteen years$70,350,000311
Over fifteen years$130,364,000274
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$191,239,000124
Over three years$158,361,000214
Other debt securities
Three months or less$4,195,0001,254
Over three months through twelve months$10,684,000484
Over one year through three years$19,734,000516
Over three years through five years$81,786,000186
Over five years through fifteen years$550,388,000100
Over fifteen years$314,233,00080
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,813,000346
2021-03-31Rank
Total debt securities$1,413,168,000182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$427,000667
Over one year through three years$445,000603
Over three years through five years$3,728,000208
Over five years through fifteen years$57,289,000348
Over fifteen years$116,528,000280
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$248,691,000103
Over three years$159,445,000205
Other debt securities
Three months or less$4,106,0001,299
Over three months through twelve months$11,316,000476
Over one year through three years$14,680,000688
Over three years through five years$37,105,000332
Over five years through fifteen years$433,214,000104
Over fifteen years$326,194,00071
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,220,000541
2020-12-31Rank
Total debt securities$1,400,488,000170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$463,000607
Over three months through twelve months$01,692
Over one year through three years$460,000644
Over three years through five years$4,237,000197
Over five years through fifteen years$38,855,000449
Over fifteen years$116,787,000245
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$311,470,000101
Over three years$164,722,000180
Other debt securities
Three months or less$3,882,0001,336
Over three months through twelve months$11,885,000469
Over one year through three years$14,425,000695
Over three years through five years$33,760,000305
Over five years through fifteen years$363,412,000114
Over fifteen years$336,130,00072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,767,000627
2020-09-30Rank
Total debt securities$1,333,120,000170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,422
Over three months through twelve months$515,000651
Over one year through three years$241,000871
Over three years through five years$2,086,000329
Over five years through fifteen years$45,771,000379
Over fifteen years$94,737,000253
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$392,883,00097
Over three years$177,333,000166
Other debt securities
Three months or less$5,942,0001,104
Over three months through twelve months$2,084,0001,568
Over one year through three years$23,577,000448
Over three years through five years$25,476,000374
Over five years through fifteen years$327,940,000110
Over fifteen years$234,534,00084
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,022,000867
2020-06-30Rank
Total debt securities$1,344,540,000161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$182,000895
Over three months through twelve months$522,000653
Over one year through three years$240,000837
Over three years through five years$12,739,00088
Over five years through fifteen years$59,238,000309
Over fifteen years$112,876,000228
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$395,767,00093
Over three years$264,427,000126
Other debt securities
Three months or less$361,0003,048
Over three months through twelve months$1,985,0001,747
Over one year through three years$23,865,000458
Over three years through five years$13,400,000606
Over five years through fifteen years$298,684,000113
Over fifteen years$160,254,000100
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,666,000696
2020-03-31Rank
Total debt securities$1,340,749,000162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$799,000551
Over one year through three years$283,000774
Over three years through five years$7,329,000171
Over five years through fifteen years$68,959,000285
Over fifteen years$126,723,000208
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$314,710,000100
Over three years$410,232,000110
Other debt securities
Three months or less$03,526
Over three months through twelve months$2,054,0001,758
Over one year through three years$23,041,000489
Over three years through five years$8,773,000872
Over five years through fifteen years$243,672,000121
Over fifteen years$134,174,000104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,537,000572
2019-12-31Rank
Total debt securities$1,316,483,000163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$835,000505
Over three months through twelve months$34,0001,347
Over one year through three years$332,000720
Over three years through five years$654,000876
Over five years through fifteen years$67,582,000282
Over fifteen years$131,808,000182
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$284,837,00092
Over three years$459,946,000108
Other debt securities
Three months or less$03,630
Over three months through twelve months$978,0002,647
Over one year through three years$12,689,000855
Over three years through five years$18,834,000469
Over five years through fifteen years$224,372,000123
Over fifteen years$113,582,000105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,767,000571
2019-09-30Rank
Total debt securities$1,308,119,000162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,422
Over three months through twelve months$989,000545
Over one year through three years$141,000918
Over three years through five years$2,682,000410
Over five years through fifteen years$86,297,000234
Over fifteen years$139,626,000155
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$257,655,000100
Over three years$492,622,000102
Other debt securities
Three months or less$1,650,0002,088
Over three months through twelve months$183,0003,620
Over one year through three years$14,503,000839
Over three years through five years$17,457,000537
Over five years through fifteen years$223,639,000124
Over fifteen years$70,671,000150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,593,0002,052
2019-06-30Rank
Total debt securities$1,285,777,000163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$197,000973
Over three months through twelve months$902,000599
Over one year through three years$202,000814
Over three years through five years$5,038,000267
Over five years through fifteen years$93,896,000224
Over fifteen years$143,385,000147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$232,115,00094
Over three years$496,249,000103
Other debt securities
Three months or less$670,0002,816
Over three months through twelve months$909,0002,790
Over one year through three years$54,626,000262
Over three years through five years$17,626,000571
Over five years through fifteen years$211,468,000125
Over fifteen years$28,494,000294
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,496,0001,765
2019-03-31Rank
Total debt securities$1,163,552,000176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,637
Over three months through twelve months$1,163,000544
Over one year through three years$103,0001,005
Over three years through five years$5,738,000247
Over five years through fifteen years$98,410,000227
Over fifteen years$100,416,000179
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$133,498,00089
Over three years$607,827,00097
Other debt securities
Three months or less$56,0003,551
Over three months through twelve months$1,582,0002,311
Over one year through three years$34,154,000423
Over three years through five years$35,757,000311
Over five years through fifteen years$112,697,000230
Over fifteen years$32,150,000264
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,909,0001,664
2018-12-31Rank
Total debt securities$787,048,000226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,185,000506
Over three months through twelve months$64,0001,351
Over one year through three years$156,000910
Over three years through five years$5,978,000249
Over five years through fifteen years$101,559,000214
Over fifteen years$88,762,000189
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$51,543,000164
Over three years$390,062,000125
Other debt securities
Three months or less$1,518,0002,051
Over three months through twelve months$21,717,000322
Over one year through three years$43,123,000340
Over three years through five years$57,333,000214
Over five years through fifteen years$24,048,0001,119
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,307,000400
2018-09-30Rank
Total debt securities$737,459,000235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$1,348,000538
Over one year through three years$239,000801
Over three years through five years$5,931,000250
Over five years through fifteen years$76,711,000277
Over fifteen years$90,510,000190
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,379,000198
Over three years$373,839,000126
Other debt securities
Three months or less$3,648,0001,361
Over three months through twelve months$11,883,000526
Over one year through three years$43,948,000331
Over three years through five years$65,151,000189
Over five years through fifteen years$25,872,0001,045
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,765,000658
2018-06-30Rank
Total debt securities$720,070,000241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$204,0001,051
Over three months through twelve months$1,245,000577
Over one year through three years$345,000738
Over three years through five years$6,415,000234
Over five years through fifteen years$81,318,000270
Over fifteen years$94,275,000185
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,408,000210
Over three years$351,472,000132
Other debt securities
Three months or less$4,050,0001,220
Over three months through twelve months$2,060,0002,005
Over one year through three years$54,442,000276
Over three years through five years$65,795,000191
Over five years through fifteen years$26,041,0001,071
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,420,0001,781
2018-03-31Rank
Total debt securities$722,851,000240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$208,0001,071
Over three months through twelve months$1,251,000593
Over one year through three years$620,000632
Over three years through five years$3,977,000300
Over five years through fifteen years$89,247,000252
Over fifteen years$97,396,000185
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$51,795,000155
Over three years$324,918,000136
Other debt securities
Three months or less$2,846,0001,553
Over three months through twelve months$2,949,0001,623
Over one year through three years$54,469,000283
Over three years through five years$65,272,000205
Over five years through fifteen years$27,903,0001,051
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,281,0001,806
2017-12-31Rank
Total debt securities$715,132,000238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,310,000557
Over three months through twelve months$224,0001,173
Over one year through three years$909,000543
Over three years through five years$966,000718
Over five years through fifteen years$99,250,000226
Over fifteen years$101,391,000183
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,731,000203
Over three years$324,453,000125
Other debt securities
Three months or less$4,250,0001,239
Over three months through twelve months$1,928,0002,087
Over one year through three years$54,430,000285
Over three years through five years$56,154,000222
Over five years through fifteen years$31,136,000986
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,690,0001,686
2017-09-30Rank
Total debt securities$679,290,000246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$212,0001,136
Over three months through twelve months$1,421,000572
Over one year through three years$1,155,000476
Over three years through five years$418,0001,032
Over five years through fifteen years$100,212,000225
Over fifteen years$110,622,000168
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,123,000295
Over three years$291,959,000130
Other debt securities
Three months or less$3,303,0001,419
Over three months through twelve months$2,328,0001,814
Over one year through three years$54,854,000276
Over three years through five years$56,763,000218
Over five years through fifteen years$30,920,0001,016
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,218,0001,788
2017-06-30Rank
Total debt securities$701,498,000245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$295,0001,081
Over three months through twelve months$1,457,000631
Over one year through three years$1,127,000484
Over three years through five years$267,0001,239
Over five years through fifteen years$106,021,000218
Over fifteen years$113,779,000162
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,027,000384
Over three years$312,485,000128
Other debt securities
Three months or less$2,900,0001,505
Over three months through twelve months$1,791,0002,144
Over one year through three years$55,617,000281
Over three years through five years$57,144,000227
Over five years through fifteen years$32,588,000981
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,172,0002,207
2017-03-31Rank
Total debt securities$672,921,000249
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,727,00089
Over three months through twelve months$1,515,000625
Over one year through three years$1,493,000439
Over three years through five years$312,0001,214
Over five years through fifteen years$93,524,000243
Over fifteen years$116,404,000158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,661,000712
Over three years$256,860,000140
Other debt securities
Three months or less$53,232,000178
Over three months through twelve months$1,800,0002,087
Over one year through three years$40,239,000396
Over three years through five years$51,223,000255
Over five years through fifteen years$32,931,000972
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$79,935,000111
2016-12-31Rank
Total debt securities$541,260,000287
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,875,00099
Over three months through twelve months$1,585,000633
Over one year through three years$1,487,000461
Over three years through five years$682,000879
Over five years through fifteen years$98,202,000230
Over fifteen years$104,455,000173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,901,000798
Over three years$152,024,000181
Other debt securities
Three months or less$25,284,000301
Over three months through twelve months$25,985,000240
Over one year through three years$26,390,000587
Over three years through five years$44,850,000291
Over five years through fifteen years$36,540,000879
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$76,630,000117
2016-09-30Rank
Total debt securities$520,640,000292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,186,00087
Over three months through twelve months$02,208
Over one year through three years$1,593,000455
Over three years through five years$965,000739
Over five years through fifteen years$107,131,000199
Over fifteen years$80,144,000219
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,386,000912
Over three years$151,064,000167
Other debt securities
Three months or less$739,0002,568
Over three months through twelve months$50,357,000109
Over one year through three years$15,477,000936
Over three years through five years$47,454,000267
Over five years through fifteen years$38,144,000850
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$78,668,000100
2016-06-30Rank
Total debt securities$521,028,000291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,901,00080
Over three months through twelve months$1,903,000589
Over one year through three years$1,942,000396
Over three years through five years$3,888,000322
Over five years through fifteen years$101,137,000206
Over fifteen years$84,545,000202
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,067,000338
Over three years$125,199,000198
Other debt securities
Three months or less$2,921,0001,376
Over three months through twelve months$48,885,000102
Over one year through three years$4,654,0002,348
Over three years through five years$58,420,000219
Over five years through fifteen years$38,566,000852
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,186,000148
2016-03-31Rank
Total debt securities$505,089,000304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,214,00080
Over three months through twelve months$2,041,000539
Over one year through three years$1,326,000488
Over three years through five years$5,372,000245
Over five years through fifteen years$105,984,000211
Over fifteen years$87,413,000183
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,203,000423
Over three years$110,409,000236
Other debt securities
Three months or less$2,620,0001,439
Over three months through twelve months$23,914,000214
Over one year through three years$31,405,000494
Over three years through five years$58,678,000240
Over five years through fifteen years$38,510,000873
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,914,000287
2015-12-31Rank
Total debt securities$495,484,000313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,439,00080
Over three months through twelve months$519,0001,099
Over one year through three years$5,760,000174
Over three years through five years$110,843,00024
Over five years through fifteen years$88,506,000259
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,264,000314
Over three years$88,612,000276
Other debt securities
Three months or less$3,252,0001,258
Over three months through twelve months$805,0002,529
Over one year through three years$54,231,000282
Over three years through five years$56,086,000258
Over five years through fifteen years$41,167,000846
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,436,0002,300
2015-09-30Rank
Total debt securities$514,672,000297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,839,00084
Over three months through twelve months$2,458,000516
Over one year through three years$616,000833
Over three years through five years$3,894,000298
Over five years through fifteen years$120,504,000196
Over fifteen years$92,095,000164
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,183,000321
Over three years$91,341,000262
Other debt securities
Three months or less$2,620,0001,443
Over three months through twelve months$941,0002,372
Over one year through three years$54,618,000276
Over three years through five years$56,350,000256
Over five years through fifteen years$42,213,000834
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$941,0002,766
2015-06-30Rank
Total debt securities$449,902,000339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$346,0001,130
Over three months through twelve months$2,672,000526
Over one year through three years$727,000815
Over three years through five years$3,939,000300
Over five years through fifteen years$107,094,000213
Over fifteen years$94,771,000161
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,560,000379
Over three years$70,899,000305
Other debt securities
Three months or less$2,620,0001,423
Over three months through twelve months$640,0002,754
Over one year through three years$54,093,000274
Over three years through five years$57,276,000245
Over five years through fifteen years$33,265,0001,064
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$640,0003,078
2015-03-31Rank
Total debt securities$455,624,000335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$350,0001,149
Over three months through twelve months$2,901,000489
Over one year through three years$02,205
Over three years through five years$5,270,000237
Over five years through fifteen years$114,310,000205
Over fifteen years$99,450,000153
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,817,000532
Over three years$68,697,000302
Other debt securities
Three months or less$2,620,0001,434
Over three months through twelve months$642,0002,784
Over one year through three years$55,028,000267
Over three years through five years$41,788,000347
Over five years through fifteen years$50,751,000686
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$642,0003,128
2014-12-31Rank
Total debt securities$446,132,000339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,393,000381
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$5,067,000255
Over five years through fifteen years$118,702,000202
Over fifteen years$102,645,000148
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,110,000499
Over three years$59,606,000333
Other debt securities
Three months or less$2,620,0001,432
Over three months through twelve months$04,151
Over one year through three years$95,708,000153
Over three years through five years$6,678,0001,958
Over five years through fifteen years$36,603,000985
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$456,583,000332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$352,0001,171
Over three months through twelve months$3,372,000445
Over one year through three years$02,170
Over three years through five years$5,258,000254
Over five years through fifteen years$124,235,000194
Over fifteen years$103,332,000150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,990,000579
Over three years$65,831,000330
Other debt securities
Three months or less$2,620,0001,508
Over three months through twelve months$350,0003,318
Over one year through three years$80,142,000164
Over three years through five years$21,013,000686
Over five years through fifteen years$38,088,000990
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$350,0003,704
2014-06-30Rank
Total debt securities$448,048,000342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$355,0001,186
Over three months through twelve months$3,593,000446
Over one year through three years$02,224
Over three years through five years$5,809,000244
Over five years through fifteen years$130,571,000188
Over fifteen years$107,258,000147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,211,000419
Over three years$39,348,000468
Other debt securities
Three months or less$2,816,0001,419
Over three months through twelve months$353,0003,442
Over one year through three years$70,454,000174
Over three years through five years$30,829,000453
Over five years through fifteen years$38,451,0001,005
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$549,0003,297
2014-03-31Rank
Total debt securities$456,058,000329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$421,0001,189
Over three months through twelve months$3,752,000431
Over one year through three years$02,285
Over three years through five years$3,911,000371
Over five years through fifteen years$136,357,000184
Over fifteen years$108,929,000142
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,456,000420
Over three years$43,487,000439
Other debt securities
Three months or less$2,620,0001,589
Over three months through twelve months$198,0003,867
Over one year through three years$42,608,000263
Over three years through five years$58,661,000215
Over five years through fifteen years$38,658,0001,014
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$198,0004,099
2013-12-31Rank
Total debt securities$434,588,000352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,422,000326
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$1,525,000808
Over five years through fifteen years$122,277,000195
Over fifteen years$111,390,000141
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,334,000325
Over three years$26,166,000611
Other debt securities
Three months or less$2,620,0001,612
Over three months through twelve months$200,0003,858
Over one year through three years$18,615,000619
Over three years through five years$82,506,000141
Over five years through fifteen years$38,533,0001,000
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0004,128
2013-09-30Rank
Total debt securities$453,046,000340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$496,0001,146
Over three months through twelve months$4,128,000388
Over one year through three years$02,357
Over three years through five years$1,678,000785
Over five years through fifteen years$129,362,000185
Over fifteen years$116,552,000135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,664,000306
Over three years$21,999,000654
Other debt securities
Three months or less$2,620,0001,627
Over three months through twelve months$201,0003,907
Over one year through three years$1,324,0003,557
Over three years through five years$99,393,000111
Over five years through fifteen years$41,287,000928
Over fifteen years$342,0003,129
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0004,218
2013-06-30Rank
Total debt securities$471,017,000320
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$661,0001,044
Over three months through twelve months$4,540,000380
Over one year through three years$02,355
Over three years through five years$1,891,000734
Over five years through fifteen years$101,092,000220
Over fifteen years$121,907,000136
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,369,000391
Over three years$27,852,000496
Other debt securities
Three months or less$2,781,0001,566
Over three months through twelve months$04,582
Over one year through three years$1,209,0003,646
Over three years through five years$135,201,00082
Over five years through fifteen years$41,753,000907
Over fifteen years$761,0002,743
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$161,0004,366
2013-03-31Rank
Total debt securities$483,005,000308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$667,0001,072
Over three months through twelve months$5,012,000367
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$115,623,000201
Over fifteen years$121,849,000140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,069,000363
Over three years$13,332,000792
Other debt securities
Three months or less$2,620,0001,592
Over three months through twelve months$162,0004,129
Over one year through three years$1,224,0003,627
Over three years through five years$138,132,00079
Over five years through fifteen years$42,951,000876
Over fifteen years$364,0003,137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$162,0004,381
2012-12-31Rank
Total debt securities$640,214,000235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,162,000246
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$132,173,000182
Over fifteen years$131,145,000130
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$92,833,000224
Over three years$72,529,000231
Other debt securities
Three months or less$2,620,0001,531
Over three months through twelve months$164,0004,168
Over one year through three years$559,0004,417
Over three years through five years$156,380,00070
Over five years through fifteen years$45,275,000787
Over fifteen years$374,0003,139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$164,0004,379
2012-09-30Rank
Total debt securities$610,357,000243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$680,0001,032
Over three months through twelve months$5,778,000329
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$125,995,000205
Over fifteen years$125,461,000142
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$94,399,000222
Over three years$84,250,000219
Other debt securities
Three months or less$2,620,0001,523
Over three months through twelve months$165,0004,161
Over one year through three years$563,0004,462
Over three years through five years$112,612,00085
Over five years through fifteen years$56,797,000536
Over fifteen years$1,037,0002,527
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$165,0004,457
2012-06-30Rank
Total debt securities$599,735,000255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$684,000987
Over three months through twelve months$6,029,000338
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$118,295,000217
Over fifteen years$128,640,000131
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$71,746,000280
Over three years$109,960,000201
Other debt securities
Three months or less$2,658,0001,427
Over three months through twelve months$04,725
Over one year through three years$729,0004,320
Over three years through five years$105,894,00088
Over five years through fifteen years$53,846,000566
Over fifteen years$1,254,0002,333
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0004,630
2012-03-31Rank
Total debt securities$506,804,000310
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$690,000998
Over three months through twelve months$6,102,000311
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$137,394,000193
Over fifteen years$19,008,000710
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$115,700,000183
Over three years$112,974,000202
Other debt securities
Three months or less$2,739,0001,347
Over three months through twelve months$101,0004,458
Over one year through three years$379,0004,861
Over three years through five years$41,722,000263
Over five years through fifteen years$69,108,000401
Over fifteen years$887,0002,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$277,0004,149
2011-12-31Rank
Total debt securities$593,192,000260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,022,000181
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$150,256,000150
Over fifteen years$30,796,000365
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$119,398,000173
Over three years$118,966,000147
Other debt securities
Three months or less$2,661,0001,141
Over three months through twelve months$277,0003,691
Over one year through three years$2,382,0002,821
Over three years through five years$71,694,000129
Over five years through fifteen years$87,229,000252
Over fifteen years$2,511,0001,632
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$377,0003,776
2011-09-30Rank
Total debt securities$462,483,000312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$692,000818
Over three months through twelve months$6,456,000222
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$167,187,000126
Over fifteen years$35,986,000306
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$81,787,000204
Over three years$104,779,000167
Other debt securities
Three months or less$2,815,0001,139
Over three months through twelve months$378,0003,435
Over one year through three years$2,658,0002,673
Over three years through five years$17,108,000621
Over five years through fifteen years$40,128,000662
Over fifteen years$2,509,0001,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$633,0003,331
2011-06-30Rank
Total debt securities$472,269,000302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,409
Over three months through twelve months$6,450,000218
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$198,609,000110
Over fifteen years$40,085,000274
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$76,607,000180
Over three years$89,502,000204
Other debt securities
Three months or less$2,572,0001,133
Over three months through twelve months$275,0003,727
Over one year through three years$2,042,0003,149
Over three years through five years$4,861,0002,118
Over five years through fifteen years$49,637,000516
Over fifteen years$1,627,0001,846
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$275,0004,037
2011-03-31Rank
Total debt securities$481,987,000301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,420
Over three months through twelve months$6,481,000228
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$193,098,000111
Over fifteen years$59,440,000201
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$97,572,000154
Over three years$59,391,000245
Other debt securities
Three months or less$2,875,0001,131
Over three months through twelve months$100,0004,208
Over one year through three years$2,231,0003,068
Over three years through five years$13,308,000903
Over five years through fifteen years$45,915,000554
Over fifteen years$1,574,0001,889
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$400,0003,862
2010-12-31Rank
Total debt securities$361,546,000382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$74,0001,651
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$169,069,000116
Over fifteen years$47,136,000246
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$70,854,000212
Over three years$24,165,000459
Other debt securities
Three months or less$3,030,0001,053
Over three months through twelve months$302,0003,624
Over one year through three years$275,0005,029
Over three years through five years$15,651,000705
Over five years through fifteen years$29,433,000892
Over fifteen years$1,557,0001,891
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$374,0003,999
2010-09-30Rank
Total debt securities$261,640,000503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$313,0001,213
Over three months through twelve months$133,0001,913
Over one year through three years$167,0001,753
Over three years through five years$9,0002,281
Over five years through fifteen years$107,620,000145
Over fifteen years$33,556,000317
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,777,000387
Over three years$34,688,000296
Other debt securities
Three months or less$23,834,000216
Over three months through twelve months$300,0003,673
Over one year through three years$5,668,0001,729
Over three years through five years$7,687,0001,309
Over five years through fifteen years$10,196,0002,316
Over fifteen years$1,692,0001,773
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$484,0003,937
2010-06-30Rank
Total debt securities$259,960,000508
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$282,0001,390
Over three months through twelve months$314,0001,622
Over one year through three years$197,0001,670
Over three years through five years$11,0002,466
Over five years through fifteen years$79,459,000190
Over fifteen years$40,550,000279
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,563,000446
Over three years$41,396,000253
Other debt securities
Three months or less$19,683,000248
Over three months through twelve months$302,0003,824
Over one year through three years$12,298,000981
Over three years through five years$14,588,000721
Over five years through fifteen years$22,262,0001,159
Over fifteen years$55,0003,111
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$953,0003,354
2010-03-31Rank
Total debt securities$267,169,000486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$370,0001,282
Over three months through twelve months$533,0001,430
Over one year through three years$562,0001,183
Over three years through five years$137,0002,238
Over five years through fifteen years$83,807,000180
Over fifteen years$27,516,000450
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,676,000335
Over three years$38,704,000290
Other debt securities
Three months or less$28,149,000183
Over three months through twelve months$04,856
Over one year through three years$17,338,000696
Over three years through five years$9,560,0001,110
Over five years through fifteen years$19,777,0001,283
Over fifteen years$40,0003,166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$990,0003,396
2009-12-31Rank
Total debt securities$282,459,000453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$850,000807
Over three months through twelve months$740,0001,353
Over one year through three years$340,0001,482
Over three years through five years$1,624,000830
Over five years through fifteen years$105,173,000139
Over fifteen years$18,544,000681
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,936,000426
Over three years$19,842,000461
Other debt securities
Three months or less$27,194,000189
Over three months through twelve months$25,625,000177
Over one year through three years$38,051,000313
Over three years through five years$7,082,0001,291
Over five years through fifteen years$5,938,0003,070
Over fifteen years$2,520,0001,398
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,315,000271
2009-09-30Rank
Total debt securities$197,522,000643
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$413,0001,117
Over three months through twelve months$1,373,000977
Over one year through three years$508,0001,437
Over three years through five years$1,978,000761
Over five years through fifteen years$87,268,000178
Over fifteen years$12,270,000933
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,493,000414
Over three years$3,387,0001,157
Other debt securities
Three months or less$23,522,000203
Over three months through twelve months$15,566,000294
Over one year through three years$18,610,000608
Over three years through five years$3,833,0002,176
Over five years through fifteen years$301,0005,602
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,475,000401
2009-06-30Rank
Total debt securities$155,794,000792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$289,0001,289
Over three months through twelve months$1,547,000874
Over one year through three years$795,0001,417
Over three years through five years$2,215,000738
Over five years through fifteen years$77,724,000186
Over fifteen years$12,725,000912
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,069,000431
Over three years$2,561,0001,344
Other debt securities
Three months or less$25,250,000205
Over three months through twelve months$5,0005,064
Over one year through three years$8,319,0001,303
Over three years through five years$05,638
Over five years through fifteen years$295,0005,578
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,509,0002,877
2009-03-31Rank
Total debt securities$111,736,0001,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$603,0001,044
Over three months through twelve months$2,106,000645
Over one year through three years$1,452,0001,152
Over three years through five years$2,426,000689
Over five years through fifteen years$58,068,000230
Over fifteen years$2,415,0002,315
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,858,000395
Over three years$8,074,000713
Other debt securities
Three months or less$04,576
Over three months through twelve months$105,0004,741
Over one year through three years$10,157,0001,002
Over three years through five years$175,0005,467
Over five years through fifteen years$297,0005,594
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,432,0003,140
2008-12-31Rank
Total debt securities$96,430,0001,250
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$687,000870
Over three months through twelve months$1,199,000929
Over one year through three years$2,868,000721
Over three years through five years$1,034,0001,265
Over five years through fifteen years$38,661,000323
Over fifteen years$4,612,0001,788
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,865,000355
Over three years$20,733,000418
Other debt securities
Three months or less$15,0004,566
Over three months through twelve months$100,0004,949
Over one year through three years$85,0005,818
Over three years through five years$275,0005,352
Over five years through fifteen years$296,0005,586
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$595,0004,399
2008-09-30Rank
Total debt securities$98,119,0001,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$913,000698
Over three months through twelve months$945,000998
Over one year through three years$3,299,000649
Over three years through five years$1,124,0001,120
Over five years through fifteen years$37,307,000308
Over fifteen years$4,658,0001,740
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,130,000258
Over three years$17,412,000557
Other debt securities
Three months or less$04,745
Over three months through twelve months$4,092,0001,146
Over one year through three years$185,0005,675
Over three years through five years$764,0004,682
Over five years through fifteen years$290,0005,614
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,408,0002,431
2008-06-30Rank
Total debt securities$96,908,0001,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$484,0001,096
Over three months through twelve months$1,480,000764
Over one year through three years$3,529,000622
Over three years through five years$1,228,000977
Over five years through fifteen years$39,361,000294
Over fifteen years$4,967,0001,649
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,273,000293
Over three years$17,240,000545
Other debt securities
Three months or less$04,797
Over three months through twelve months$4,108,0001,218
Over one year through three years$186,0005,755
Over three years through five years$761,0004,750
Over five years through fifteen years$291,0005,713
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,464,0002,580
2008-03-31Rank
Total debt securities$85,913,0001,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$409,0001,259
Over three months through twelve months$244,0001,953
Over one year through three years$3,100,000700
Over three years through five years$1,394,000910
Over five years through fifteen years$33,602,000322
Over fifteen years$20,0003,641
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,349,000328
Over three years$12,645,000648
Other debt securities
Three months or less$9,176,000627
Over three months through twelve months$1,387,0003,069
Over one year through three years$2,015,0003,574
Over three years through five years$275,0005,462
Over five years through fifteen years$297,0005,763
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,645,0001,413
2007-12-31Rank
Total debt securities$59,968,0001,890
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$772,000762
Over three months through twelve months$170,0002,220
Over one year through three years$3,338,000667
Over three years through five years$474,0001,589
Over five years through fifteen years$12,009,000729
Over fifteen years$21,0003,458
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$946,0001,621
Over three years$19,173,000455
Other debt securities
Three months or less$4,082,0001,297
Over three months through twelve months$16,424,000471
Over one year through three years$1,891,0004,440
Over three years through five years$372,0005,476
Over five years through fifteen years$296,0005,666
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,901,000769
2007-09-30Rank
Total debt securities$97,252,0001,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$606,000870
Over three months through twelve months$373,0001,799
Over one year through three years$3,680,000599
Over three years through five years$219,0002,117
Over five years through fifteen years$9,041,000859
Over fifteen years$22,0003,298
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,013,0001,564
Over three years$02,739
Other debt securities
Three months or less$5,989,000961
Over three months through twelve months$27,861,000279
Over one year through three years$46,795,000271
Over three years through five years$1,359,0004,314
Over five years through fifteen years$294,0005,667
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,185,000434
2007-06-30Rank
Total debt securities$87,936,0001,332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$729,000788
Over three months through twelve months$429,0001,586
Over one year through three years$3,332,000621
Over three years through five years$506,0001,964
Over five years through fifteen years$2,045,0002,200
Over fifteen years$22,0003,245
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,135,0001,487
Over three years$02,746
Other debt securities
Three months or less$10,981,000583
Over three months through twelve months$21,868,000393
Over one year through three years$45,253,000308
Over three years through five years$1,346,0004,329
Over five years through fifteen years$290,0005,625
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,376,000461
2007-03-31Rank
Total debt securities$94,590,0001,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$815,000746
Over three months through twelve months$56,0002,507
Over one year through three years$1,695,0001,019
Over three years through five years$03,202
Over five years through fifteen years$2,230,0002,112
Over fifteen years$2,834,0001,369
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,206,0001,474
Over three years$177,0002,403
Other debt securities
Three months or less$10,767,000616
Over three months through twelve months$19,964,000437
Over one year through three years$53,193,000268
Over three years through five years$1,189,0004,548
Over five years through fifteen years$464,0005,436
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,989,000508
2006-12-31Rank
Total debt securities$106,180,0001,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$882,000670
Over three months through twelve months$71,0002,327
Over one year through three years$588,0001,896
Over three years through five years$1,196,0001,564
Over five years through fifteen years$2,396,0002,083
Over fifteen years$2,985,0001,240
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,498,0001,390
Over three years$02,631
Other debt securities
Three months or less$11,246,000629
Over three months through twelve months$26,572,000344
Over one year through three years$57,097,000244
Over three years through five years$1,084,0004,675
Over five years through fifteen years$565,0005,250
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,165,000405
2006-09-30Rank
Total debt securities$101,747,0001,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$968,000665
Over three months through twelve months$115,0001,892
Over one year through three years$1,069,0001,377
Over three years through five years$3,913,000752
Over five years through fifteen years$2,569,0002,034
Over fifteen years$26,0002,918
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,603,0001,349
Over three years$02,630
Other debt securities
Three months or less$2,002,0002,321
Over three months through twelve months$28,792,000304
Over one year through three years$59,918,000250
Over three years through five years$204,0006,006
Over five years through fifteen years$568,0005,253
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,222,000433
2006-06-30Rank
Total debt securities$102,110,0001,188
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,127,000627
Over three months through twelve months$58,0002,241
Over one year through three years$1,204,0001,340
Over three years through five years$4,189,000735
Over five years through fifteen years$2,699,0002,018
Over fifteen years$26,0002,875
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,724,0001,285
Over three years$02,652
Other debt securities
Three months or less$749,0003,487
Over three months through twelve months$19,806,000512
Over one year through three years$69,770,000218
Over three years through five years$203,0006,004
Over five years through fifteen years$555,0005,150
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,626,000688
2006-03-31Rank
Total debt securities$103,854,0001,181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,324,000572
Over three months through twelve months$80,0002,023
Over one year through three years$1,143,0001,359
Over three years through five years$4,696,000706
Over five years through fifteen years$2,954,0001,974
Over fifteen years$30,0002,821
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,880,0001,250
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$13,862,000740
Over one year through three years$69,630,000238
Over three years through five years$7,691,0001,441
Over five years through fifteen years$564,0005,135
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,941,0001,024
2005-12-31Rank
Total debt securities$131,510,000928
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,440,000542
Over three months through twelve months$57,0002,198
Over one year through three years$991,0001,410
Over three years through five years$5,203,000666
Over five years through fifteen years$3,186,0001,925
Over fifteen years$31,0002,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,045,0001,297
Over three years$02,473
Other debt securities
Three months or less$39,929,000188
Over three months through twelve months$2,773,0002,948
Over one year through three years$58,466,000291
Over three years through five years$16,723,000622
Over five years through fifteen years$666,0005,046
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,759,000309
2005-09-30Rank
Total debt securities$93,188,0001,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,568,000544
Over three months through twelve months$29,0002,453
Over one year through three years$928,0001,437
Over three years through five years$5,857,000612
Over five years through fifteen years$3,445,0001,892
Over fifteen years$33,0002,800
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,273,0001,325
Over three years$02,334
Other debt securities
Three months or less$268,0004,301
Over three months through twelve months$3,707,0002,103
Over one year through three years$64,310,000279
Over three years through five years$10,098,0001,172
Over five years through fifteen years$672,0005,102
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,003,0002,387
2005-06-30Rank
Total debt securities$84,487,0001,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,783,000522
Over three months through twelve months$02,897
Over one year through three years$1,097,0001,195
Over three years through five years$5,685,000620
Over five years through fifteen years$4,545,0001,745
Over fifteen years$35,0002,784
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,557,0001,301
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$272,0005,504
Over one year through three years$67,727,000263
Over three years through five years$105,0006,422
Over five years through fifteen years$681,0005,121
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$272,0005,666
2005-03-31Rank
Total debt securities$86,476,0001,410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,878,000541
Over three months through twelve months$02,913
Over one year through three years$1,203,000967
Over three years through five years$4,711,000724
Over five years through fifteen years$6,272,0001,532
Over fifteen years$45,0002,810
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,803,0001,169
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$276,0005,329
Over one year through three years$68,514,000257
Over three years through five years$105,0006,507
Over five years through fifteen years$669,0005,204
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$276,0005,591
2004-12-31Rank
Total debt securities$119,075,0001,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,024,000496
Over three months through twelve months$02,936
Over one year through three years$414,0001,456
Over three years through five years$2,913,0001,024
Over five years through fifteen years$9,979,0001,138
Over fifteen years$47,0002,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,137,0001,232
Over three years$02,351
Other debt securities
Three months or less$30,034,000216
Over three months through twelve months$281,0005,196
Over one year through three years$67,900,000256
Over three years through five years$1,669,0004,492
Over five years through fifteen years$677,0005,275
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,315,000301
2004-09-30Rank
Total debt securities$90,392,0001,380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,163,000480
Over three months through twelve months$02,944
Over one year through three years$495,0001,140
Over three years through five years$2,409,0001,150
Over five years through fifteen years$11,557,0001,047
Over fifteen years$53,0002,900
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,513,0001,150
Over three years$02,319
Other debt securities
Three months or less$31,026,000191
Over three months through twelve months$76,0005,743
Over one year through three years$34,237,000514
Over three years through five years$4,071,0002,971
Over five years through fifteen years$792,0005,294
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,102,000278
2004-06-30Rank
Total debt securities$89,014,0001,417
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,357,000477
Over three months through twelve months$03,046
Over one year through three years$259,0001,423
Over three years through five years$2,885,0001,036
Over five years through fifteen years$12,420,000991
Over fifteen years$70,0002,945
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,943,000997
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$1,086,0003,369
Over one year through three years$27,837,000644
Over three years through five years$37,390,000345
Over five years through fifteen years$767,0005,436
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,086,0003,840
2004-03-31Rank
Total debt securities$48,808,0002,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,596,000500
Over three months through twelve months$03,069
Over one year through three years$363,0001,138
Over three years through five years$3,018,000977
Over five years through fifteen years$14,731,000872
Over fifteen years$84,0002,990
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,779,0001,050
Over three years$02,205
Other debt securities
Three months or less$10,192,000526
Over three months through twelve months$1,096,0003,420
Over one year through three years$1,449,0005,161
Over three years through five years$8,694,0001,646
Over five years through fifteen years$1,806,0004,540
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,288,000813
2003-12-31Rank
Total debt securities$81,341,0001,589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,712,000490
Over three months through twelve months$03,137
Over one year through three years$350,0001,098
Over three years through five years$2,736,0001,031
Over five years through fifteen years$16,422,000788
Over fifteen years$97,0003,063
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,501,0001,161
Over three years$1,996,0001,287
Other debt securities
Three months or less$30,968,000218
Over three months through twelve months$1,228,0003,366
Over one year through three years$2,752,0004,100
Over three years through five years$9,980,0001,470
Over five years through fifteen years$8,599,0002,190
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$59,120,0002,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,870,000505
Over three months through twelve months$03,113
Over one year through three years$224,0001,290
Over three years through five years$1,172,0001,630
Over five years through fifteen years$18,619,000675
Over fifteen years$135,0003,063
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,746,0001,010
Over three years$2,032,0001,247
Other debt securities
Three months or less$05,671
Over three months through twelve months$2,218,0002,454
Over one year through three years$6,405,0002,378
Over three years through five years$12,052,0001,129
Over five years through fifteen years$8,647,0002,169
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,218,0003,119
2003-06-30Rank
Total debt securities$54,922,0002,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$895,0001,075
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$2,055,0001,143
Over five years through fifteen years$17,662,000659
Over fifteen years$326,0002,840
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,607,0001,145
Over three years$01,950
Other debt securities
Three months or less$1,966,0001,928
Over three months through twelve months$2,234,0002,595
Over one year through three years$8,183,0001,959
Over three years through five years$10,521,0001,196
Over five years through fifteen years$5,473,0002,754
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,205,0002,117
2003-03-31Rank
Total debt securities$66,870,0001,763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$982,0001,040
Over three months through twelve months$126,0002,101
Over one year through three years$02,729
Over three years through five years$2,899,000828
Over five years through fifteen years$19,993,000546
Over fifteen years$436,0002,836
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,803,0001,140
Over three years$02,284
Other debt securities
Three months or less$2,010,0001,810
Over three months through twelve months$4,012,0001,626
Over one year through three years$9,897,0001,709
Over three years through five years$15,281,000763
Over five years through fifteen years$5,431,0002,633
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,149,0001,543
2002-12-31Rank
Total debt securities$64,639,0001,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,061,000941
Over three months through twelve months$206,0001,970
Over one year through three years$02,763
Over three years through five years$2,729,000724
Over five years through fifteen years$10,937,000814
Over fifteen years$566,0002,736
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,558,0001,219
Over three years$1,291,0001,232
Other debt securities
Three months or less$3,465,0001,270
Over three months through twelve months$4,038,0001,546
Over one year through three years$11,254,0001,579
Over three years through five years$19,873,000561
Over five years through fifteen years$3,661,0003,150
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,244,0002,068
2001-12-31Rank
Total debt securities$44,348,0002,377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,548,000532
Over three months through twelve months$833,0001,144
Over one year through three years$490,0001,107
Over three years through five years$2,517,000458
Over five years through fifteen years$2,492,0001,735
Over fifteen years$994,0002,539
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$773,0002,396
Over three years$444,0002,588
Other debt securities
Three months or less$1,864,0001,982
Over three months through twelve months$1,475,0003,063
Over one year through three years$9,876,0001,613
Over three years through five years$11,823,0001,021
Over five years through fifteen years$8,219,0001,926
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,245,0001,933
2000-12-31Rank
Total debt securities$34,547,0002,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,694
Over three months through twelve months$729,0001,443
Over one year through three years$3,143,000246
Over three years through five years$02,740
Over five years through fifteen years$755,0002,395
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$7,826,000645
Over three months through twelve months$9,940,000768
Over one year through three years$10,350,0001,783
Over three years through five years$1,534,0005,236
Over five years through fifteen years$07,036
Over fifteen years$250,0002,230
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,495,000617
1999-12-31Rank
Total debt securities$23,366,0004,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,613
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$151,0005,570
Over three months through twelve months$18,729,000355
Over one year through three years$4,462,0003,419
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,879,000588
1998-12-31Rank
Total debt securities$45,419,0002,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0002,877
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$34,017,000223
Over three months through twelve months$8,802,000988
Over one year through three years$2,570,0004,597
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,716,000321
1997-12-31Rank
Total debt securities$12,883,0006,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,930
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$9,324,000687
Over three months through twelve months$3,100,0003,222
Over one year through three years$106,0008,885
Over three years through five years$315,0007,465
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,963,0001,329
1996-12-31Rank
Total debt securities$14,785,0006,353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,962,0001,489
1995-12-31Rank
Total debt securities$16,540,0006,193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,749,0003,136
1994-12-31Rank
Total debt securities$16,469,0006,589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,048,0001,501
1993-12-31Rank
Total debt securities$9,679,0009,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,496,0004,202
1992-12-31Rank
Total debt securities$6,619,00010,603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$011,150