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Extraco Banks, Total Debt Securities

2025-06-30Rank
Total debt securities$691,309,000306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$728,000469
Over three months through twelve months$391,000496
Over one year through three years$02,034
Over three years through five years$02,002
Over five years through fifteen years$1,008,0002,655
Over fifteen years$03,117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,479
Over three years$485,0002,480
Other debt securities
Three months or less$20,981,000527
Over three months through twelve months$6,869,0001,211
Over one year through three years$34,615,000606
Over three years through five years$42,096,000327
Over five years through fifteen years$543,457,00083
Over fifteen years$40,679,000340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,313,000840
2025-03-31Rank
Total debt securities$667,644,000317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$490,000549
Over three months through twelve months$718,000344
Over one year through three years$01,976
Over three years through five years$02,046
Over five years through fifteen years$1,016,0002,667
Over fifteen years$03,139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,480
Over three years$504,0002,498
Other debt securities
Three months or less$10,301,000884
Over three months through twelve months$13,543,000712
Over one year through three years$31,451,000680
Over three years through five years$42,695,000370
Over five years through fifteen years$540,876,00083
Over fifteen years$26,050,000414
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,763,000658
2024-12-31Rank
Total debt securities$678,091,000311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$714,000509
Over three months through twelve months$611,000379
Over one year through three years$01,941
Over three years through five years$02,110
Over five years through fifteen years$1,013,0002,661
Over fifteen years$03,152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,504
Over three years$517,0002,480
Other debt securities
Three months or less$7,154,0001,130
Over three months through twelve months$15,612,000661
Over one year through three years$32,417,000673
Over three years through five years$40,978,000386
Over five years through fifteen years$545,053,00085
Over fifteen years$34,022,000356
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,440,000762
2024-09-30Rank
Total debt securities$678,664,000313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$593,000536
Over three months through twelve months$841,000320
Over one year through three years$01,942
Over three years through five years$02,119
Over five years through fifteen years$1,060,0002,685
Over fifteen years$03,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$649,0001,917
Over three years$541,0002,442
Other debt securities
Three months or less$16,379,000651
Over three months through twelve months$11,531,000886
Over one year through three years$32,838,000676
Over three years through five years$39,501,000421
Over five years through fifteen years$545,985,00086
Over fifteen years$28,746,000426
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,957,000643
2024-06-30Rank
Total debt securities$642,090,000331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$952,000450
Over three months through twelve months$580,000395
Over one year through three years$01,882
Over three years through five years$02,144
Over five years through fifteen years$1,043,0002,696
Over fifteen years$03,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,878,0001,314
Over three years$593,0002,399
Other debt securities
Three months or less$16,977,000624
Over three months through twelve months$10,779,000927
Over one year through three years$31,538,000731
Over three years through five years$37,166,000451
Over five years through fifteen years$507,166,00090
Over fifteen years$33,418,000380
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,704,000603
2024-03-31Rank
Total debt securities$629,413,000342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$652,000510
Over three months through twelve months$956,000313
Over one year through three years$1,767,000240
Over three years through five years$02,233
Over five years through fifteen years$1,046,0002,676
Over fifteen years$03,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,939,0001,266
Over three years$627,0002,375
Other debt securities
Three months or less$12,117,000867
Over three months through twelve months$11,667,000861
Over one year through three years$30,697,000768
Over three years through five years$37,779,000412
Over five years through fifteen years$501,562,00091
Over fifteen years$28,604,000443
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,112,000727
2023-12-31Rank
Total debt securities$599,713,000364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$658,000501
Over three months through twelve months$1,044,000300
Over one year through three years$1,775,000216
Over three years through five years$02,265
Over five years through fifteen years$1,069,0002,682
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,945,0001,210
Over three years$650,0002,350
Other debt securities
Three months or less$11,421,000868
Over three months through twelve months$15,334,000669
Over one year through three years$28,011,000849
Over three years through five years$36,908,000452
Over five years through fifteen years$472,120,00095
Over fifteen years$28,778,000468
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,761,000666
2023-09-30Rank
Total debt securities$599,804,000357
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,207,000148
Over three months through twelve months$1,043,000294
Over one year through three years$1,757,000196
Over three years through five years$02,330
Over five years through fifteen years$1,043,0002,717
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,243,0001,102
Over three years$675,0002,333
Other debt securities
Three months or less$14,789,000698
Over three months through twelve months$17,037,000625
Over one year through three years$36,288,000676
Over three years through five years$24,211,000734
Over five years through fifteen years$463,080,000100
Over fifteen years$30,431,000435
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,864,000490
2023-06-30Rank
Total debt securities$561,533,000392
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,166,000413
Over three months through twelve months$7,230,00066
Over one year through three years$1,781,000186
Over three years through five years$02,321
Over five years through fifteen years$1,105,0002,738
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,631,0001,011
Over three years$696,0002,337
Other debt securities
Three months or less$16,790,000588
Over three months through twelve months$14,473,000663
Over one year through three years$37,071,000657
Over three years through five years$23,533,000785
Over five years through fifteen years$418,765,000115
Over fifteen years$36,292,000409
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,855,000454
2023-03-31Rank
Total debt securities$556,625,000416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$865,000459
Over three months through twelve months$7,744,00069
Over one year through three years$1,789,000180
Over three years through five years$02,223
Over five years through fifteen years$1,122,0002,779
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,620,000824
Over three years$02,719
Other debt securities
Three months or less$10,325,000780
Over three months through twelve months$13,947,000661
Over one year through three years$57,710,000457
Over three years through five years$22,334,000890
Over five years through fifteen years$415,260,000125
Over fifteen years$21,909,000617
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,640,000558
2022-12-31Rank
Total debt securities$555,268,000423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$852,000469
Over three months through twelve months$7,909,00069
Over one year through three years$1,803,000179
Over three years through five years$02,162
Over five years through fifteen years$1,129,0002,822
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,967,000833
Over three years$02,741
Other debt securities
Three months or less$8,538,000869
Over three months through twelve months$11,485,000716
Over one year through three years$59,645,000463
Over three years through five years$24,492,000821
Over five years through fifteen years$402,976,000133
Over fifteen years$32,472,000499
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,901,000625
2022-09-30Rank
Total debt securities$627,624,000379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$977,000451
Over three months through twelve months$1,361,000281
Over one year through three years$8,419,00048
Over three years through five years$02,147
Over five years through fifteen years$1,155,0002,821
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,459,000829
Over three years$02,742
Other debt securities
Three months or less$15,498,000559
Over three months through twelve months$39,741,000230
Over one year through three years$75,665,000369
Over three years through five years$44,264,000498
Over five years through fifteen years$402,767,000130
Over fifteen years$33,318,000499
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,652,000268
2022-06-30Rank
Total debt securities$598,448,000402
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,522,000349
Over three months through twelve months$1,004,000353
Over one year through three years$6,668,00054
Over three years through five years$1,850,000369
Over five years through fifteen years$1,197,0002,850
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,921,000895
Over three years$02,725
Other debt securities
Three months or less$11,411,000651
Over three months through twelve months$32,427,000244
Over one year through three years$82,420,000324
Over three years through five years$48,818,000458
Over five years through fifteen years$372,613,000142
Over fifteen years$33,597,000516
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,034,000323
2022-03-31Rank
Total debt securities$517,398,000445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,130,000389
Over three months through twelve months$1,605,000286
Over one year through three years$6,732,00063
Over three years through five years$2,376,000312
Over five years through fifteen years$1,278,0002,807
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,848,000930
Over three years$02,655
Other debt securities
Three months or less$10,094,000704
Over three months through twelve months$18,074,000385
Over one year through three years$64,581,000336
Over three years through five years$42,940,000512
Over five years through fifteen years$338,281,000154
Over fifteen years$24,459,000673
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,691,000522
2021-12-31Rank
Total debt securities$516,621,000441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,139,000403
Over three months through twelve months$1,878,000264
Over one year through three years$6,753,00074
Over three years through five years$1,892,000339
Over five years through fifteen years$1,854,0002,607
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,299,0001,023
Over three years$02,587
Other debt securities
Three months or less$20,483,000467
Over three months through twelve months$9,153,000499
Over one year through three years$50,821,000296
Over three years through five years$44,117,000453
Over five years through fifteen years$342,376,000162
Over fifteen years$29,856,000618
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,886,000435
2021-09-30Rank
Total debt securities$436,062,000482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,378,000340
Over three months through twelve months$1,837,000263
Over one year through three years$6,794,00084
Over three years through five years$1,900,000311
Over five years through fifteen years$1,944,0002,627
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,255,0001,118
Over three years$02,556
Other debt securities
Three months or less$20,294,000498
Over three months through twelve months$10,917,000439
Over one year through three years$37,450,000316
Over three years through five years$42,198,000400
Over five years through fifteen years$275,708,000180
Over fifteen years$29,387,000612
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,696,000446
2021-06-30Rank
Total debt securities$414,433,000484
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,127,000266
Over three months through twelve months$1,419,000324
Over one year through three years$6,833,00095
Over three years through five years$1,909,000312
Over five years through fifteen years$2,003,0002,609
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,375,0001,412
Over three years$3,028,0001,568
Other debt securities
Three months or less$19,917,000507
Over three months through twelve months$17,559,000308
Over one year through three years$19,609,000521
Over three years through five years$46,642,000305
Over five years through fifteen years$251,130,000187
Over fifteen years$38,882,000489
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,920,000388
2021-03-31Rank
Total debt securities$388,857,000478
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,583,000296
Over three months through twelve months$2,225,000279
Over one year through three years$6,872,000106
Over three years through five years$1,918,000335
Over five years through fifteen years$2,026,0002,560
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$571,0002,183
Over three years$6,041,0001,194
Other debt securities
Three months or less$15,095,000603
Over three months through twelve months$24,574,000240
Over one year through three years$17,734,000576
Over three years through five years$37,767,000324
Over five years through fifteen years$234,209,000177
Over fifteen years$38,242,000465
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,416,000373
2020-12-31Rank
Total debt securities$372,491,000450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,115,000265
Over three months through twelve months$1,904,000316
Over one year through three years$6,913,000123
Over three years through five years$1,927,000344
Over five years through fifteen years$2,138,0002,503
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$702,0002,217
Over three years$6,123,0001,063
Other debt securities
Three months or less$30,979,000380
Over three months through twelve months$16,595,000346
Over one year through three years$20,071,000518
Over three years through five years$30,846,000337
Over five years through fifteen years$214,328,000172
Over fifteen years$37,850,000448
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,050,000288
2020-09-30Rank
Total debt securities$361,759,000444
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,825,000286
Over three months through twelve months$2,479,000261
Over one year through three years$01,765
Over three years through five years$8,887,000112
Over five years through fifteen years$2,186,0002,510
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$962,0002,132
Over three years$6,170,0001,023
Other debt securities
Three months or less$38,352,000315
Over three months through twelve months$23,145,000261
Over one year through three years$22,198,000474
Over three years through five years$11,178,000759
Over five years through fifteen years$202,641,000158
Over fifteen years$41,736,000359
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,151,000215
2020-06-30Rank
Total debt securities$365,912,000425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,752,000231
Over three months through twelve months$1,909,000321
Over one year through three years$01,690
Over three years through five years$6,990,000161
Over five years through fifteen years$4,249,0001,992
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,328,0001,991
Over three years$6,192,0001,080
Other debt securities
Three months or less$29,199,000395
Over three months through twelve months$26,639,000240
Over one year through three years$26,602,000414
Over three years through five years$12,860,000627
Over five years through fifteen years$199,120,000151
Over fifteen years$48,072,000290
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,172,000261
2020-03-31Rank
Total debt securities$325,939,000449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,029,000280
Over three months through twelve months$2,831,000256
Over one year through three years$01,642
Over three years through five years$7,027,000185
Over five years through fifteen years$4,302,0002,004
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,858,0001,769
Over three years$6,151,0001,188
Other debt securities
Three months or less$19,737,000468
Over three months through twelve months$15,031,000401
Over one year through three years$24,888,000454
Over three years through five years$12,547,000615
Over five years through fifteen years$184,315,000145
Over fifteen years$45,223,000263
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,367,000477
2019-12-31Rank
Total debt securities$345,960,000420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,546,000243
Over three months through twelve months$2,544,000292
Over one year through three years$01,640
Over three years through five years$7,065,000200
Over five years through fifteen years$4,252,0001,986
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,060,0001,647
Over three years$6,072,0001,267
Other debt securities
Three months or less$22,441,000420
Over three months through twelve months$26,993,000255
Over one year through three years$30,583,000396
Over three years through five years$23,591,000393
Over five years through fifteen years$178,318,000153
Over fifteen years$39,495,000252
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,541,000449
2019-09-30Rank
Total debt securities$325,218,000436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,249,000300
Over three months through twelve months$3,164,000244
Over one year through three years$01,647
Over three years through five years$7,103,000205
Over five years through fifteen years$3,741,0002,124
Over fifteen years$583,0002,585
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,313,0001,562
Over three years$6,107,0001,263
Other debt securities
Three months or less$41,672,000270
Over three months through twelve months$28,221,000236
Over one year through three years$21,437,000584
Over three years through five years$26,668,000367
Over five years through fifteen years$156,121,000168
Over fifteen years$25,839,000341
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,479,000253
2019-06-30Rank
Total debt securities$329,479,000432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,410,000220
Over three months through twelve months$2,363,000332
Over one year through three years$01,659
Over three years through five years$7,138,000207
Over five years through fifteen years$3,748,0002,154
Over fifteen years$571,0002,505
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,657,000963
Over three years$2,993,0001,706
Other debt securities
Three months or less$23,001,000394
Over three months through twelve months$19,312,000358
Over one year through three years$35,680,000376
Over three years through five years$20,640,000489
Over five years through fifteen years$169,225,000152
Over fifteen years$35,741,000248
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,937,000439
2019-03-31Rank
Total debt securities$330,222,000433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,482,000319
Over three months through twelve months$3,520,000264
Over one year through three years$01,668
Over three years through five years$7,187,000216
Over five years through fifteen years$3,704,0002,197
Over fifteen years$624,0002,463
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,734,0001,115
Over three years$5,884,0001,427
Other debt securities
Three months or less$21,963,000381
Over three months through twelve months$8,820,000716
Over one year through three years$35,134,000412
Over three years through five years$19,393,000567
Over five years through fifteen years$181,774,000143
Over fifteen years$37,003,000236
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,020,000898
2018-12-31Rank
Total debt securities$324,569,000439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,149,000270
Over three months through twelve months$3,220,000307
Over one year through three years$01,673
Over three years through five years$7,267,000224
Over five years through fifteen years$3,708,0002,208
Over fifteen years$633,0002,425
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,808,0001,051
Over three years$5,810,0001,422
Other debt securities
Three months or less$24,684,000347
Over three months through twelve months$4,810,0001,186
Over one year through three years$41,830,000352
Over three years through five years$21,812,000546
Over five years through fifteen years$161,652,000165
Over fifteen years$43,186,000196
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,982,0001,236
2018-09-30Rank
Total debt securities$313,488,000452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,762,000304
Over three months through twelve months$4,030,000268
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$9,081,0001,438
Over fifteen years$680,0002,407
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,913,0001,244
Over three years$6,657,0001,305
Other debt securities
Three months or less$28,447,000308
Over three months through twelve months$4,000,0001,289
Over one year through three years$37,834,000389
Over three years through five years$23,674,000516
Over five years through fifteen years$152,978,000169
Over fifteen years$41,432,000205
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,001,0001,087
2018-06-30Rank
Total debt securities$312,767,000457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,307,000225
Over three months through twelve months$2,908,000332
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$7,074,0001,699
Over fifteen years$746,0002,446
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,941,0001,218
Over three years$6,725,0001,317
Other debt securities
Three months or less$27,796,000305
Over three months through twelve months$4,373,0001,235
Over one year through three years$47,472,000309
Over three years through five years$27,975,000457
Over five years through fifteen years$132,433,000193
Over fifteen years$49,017,000180
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,303,0001,325
2018-03-31Rank
Total debt securities$310,942,000468
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,131,000310
Over three months through twelve months$4,461,000254
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$6,629,0001,781
Over fifteen years$770,0002,521
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,986,0001,190
Over three years$5,726,0001,426
Other debt securities
Three months or less$29,136,000319
Over three months through twelve months$5,104,0001,060
Over one year through three years$44,267,000345
Over three years through five years$31,406,000407
Over five years through fifteen years$128,897,000206
Over fifteen years$49,429,000180
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,404,0001,284
2017-12-31Rank
Total debt securities$318,029,000458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,997,000279
Over three months through twelve months$4,094,000273
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$6,687,0001,778
Over fifteen years$874,0002,489
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$5,799,0001,358
Other debt securities
Three months or less$32,950,000271
Over three months through twelve months$4,267,0001,213
Over one year through three years$38,519,000389
Over three years through five years$30,595,000411
Over five years through fifteen years$135,970,000197
Over fifteen years$54,277,000170
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,385,000999
2017-09-30Rank
Total debt securities$318,257,000466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,409,000316
Over three months through twelve months$5,062,000248
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$6,738,0001,760
Over fifteen years$983,0002,485
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$5,883,0001,327
Other debt securities
Three months or less$32,299,000267
Over three months through twelve months$3,352,0001,390
Over one year through three years$39,681,000383
Over three years through five years$29,886,000418
Over five years through fifteen years$138,277,000195
Over fifteen years$52,687,000171
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,351,0001,462
2017-06-30Rank
Total debt securities$320,774,000468
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,421,000221
Over three months through twelve months$3,562,000344
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$6,776,0001,790
Over fifteen years$1,026,0002,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$5,891,0001,351
Other debt securities
Three months or less$31,728,000260
Over three months through twelve months$3,417,0001,429
Over one year through three years$29,816,000516
Over three years through five years$37,264,000354
Over five years through fifteen years$137,748,000204
Over fifteen years$58,125,000155
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,819,0001,181
2017-03-31Rank
Total debt securities$319,948,000471
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,885,000311
Over three months through twelve months$5,613,000258
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$6,817,0001,799
Over fifteen years$1,133,0002,502
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$4,809,0001,503
Other debt securities
Three months or less$34,366,000235
Over three months through twelve months$4,524,0001,110
Over one year through three years$16,148,000914
Over three years through five years$50,283,000262
Over five years through fifteen years$134,361,000207
Over fifteen years$58,009,000150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,694,000659
2016-12-31Rank
Total debt securities$331,905,000453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,895,000272
Over three months through twelve months$5,108,000286
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$6,853,0001,774
Over fifteen years$1,302,0002,459
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$4,782,0001,412
Other debt securities
Three months or less$28,916,000269
Over three months through twelve months$9,617,000578
Over one year through three years$16,291,000906
Over three years through five years$50,867,000254
Over five years through fifteen years$137,152,000208
Over fifteen years$66,122,000127
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,076,000534
2016-09-30Rank
Total debt securities$316,816,000475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,308,000310
Over three months through twelve months$6,232,000249
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$6,925,0001,754
Over fifteen years$1,371,0002,432
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$5,228,0001,293
Other debt securities
Three months or less$23,612,000310
Over three months through twelve months$12,202,000411
Over one year through three years$17,413,000837
Over three years through five years$39,522,000334
Over five years through fifteen years$133,445,000211
Over fifteen years$66,558,000122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,214,000478
2016-06-30Rank
Total debt securities$326,286,000466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,877,000262
Over three months through twelve months$4,258,000330
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$6,665,0001,833
Over fifteen years$1,881,0002,240
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$5,203,0001,334
Other debt securities
Three months or less$21,066,000329
Over three months through twelve months$13,601,000368
Over one year through three years$13,377,0001,083
Over three years through five years$44,780,000301
Over five years through fifteen years$139,268,000193
Over fifteen years$71,310,000120
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,770,000431
2016-03-31Rank
Total debt securities$332,408,000463
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,273,000439
Over three months through twelve months$4,585,000302
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$7,574,0001,751
Over fifteen years$2,099,0002,133
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,0002,700
Over three years$6,197,0001,297
Other debt securities
Three months or less$12,644,000497
Over three months through twelve months$9,522,000486
Over one year through three years$30,904,000501
Over three years through five years$41,772,000331
Over five years through fifteen years$146,186,000181
Over fifteen years$68,644,000115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,623,000641
2015-12-31Rank
Total debt securities$342,397,000454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,196,000361
Over three months through twelve months$3,858,000352
Over one year through three years$770,000709
Over three years through five years$02,159
Over five years through fifteen years$6,611,0001,914
Over fifteen years$2,178,0002,054
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,0002,701
Over three years$6,051,0001,319
Other debt securities
Three months or less$15,772,000411
Over three months through twelve months$6,022,000687
Over one year through three years$32,526,000469
Over three years through five years$37,875,000391
Over five years through fifteen years$159,674,000166
Over fifteen years$67,854,000115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,244,000723
2015-09-30Rank
Total debt securities$312,932,000495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,652,000410
Over three months through twelve months$5,199,000291
Over one year through three years$977,000665
Over three years through five years$618,000896
Over five years through fifteen years$14,885,0001,197
Over fifteen years$2,304,0002,020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$67,0002,629
Over three years$6,116,0001,261
Other debt securities
Three months or less$14,291,000460
Over three months through twelve months$5,425,000700
Over one year through three years$27,949,000535
Over three years through five years$39,193,000369
Over five years through fifteen years$140,510,000192
Over fifteen years$52,746,000142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,950,000919
2015-06-30Rank
Total debt securities$307,230,000499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,054,000385
Over three months through twelve months$5,150,000312
Over one year through three years$240,0001,225
Over three years through five years$1,109,000699
Over five years through fifteen years$15,942,0001,159
Over fifteen years$2,700,0001,940
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$183,0002,516
Over three years$6,246,0001,301
Other debt securities
Three months or less$18,930,000353
Over three months through twelve months$3,045,0001,150
Over one year through three years$28,329,000521
Over three years through five years$42,433,000348
Over five years through fifteen years$133,848,000204
Over fifteen years$46,021,000156
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,221,000731
2015-03-31Rank
Total debt securities$280,816,000545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,819,000423
Over three months through twelve months$5,716,000282
Over one year through three years$27,0001,783
Over three years through five years$1,410,000652
Over five years through fifteen years$16,587,0001,146
Over fifteen years$2,927,0001,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$238,0002,486
Over three years$03,030
Other debt securities
Three months or less$8,859,000653
Over three months through twelve months$6,839,000597
Over one year through three years$32,353,000448
Over three years through five years$29,576,000514
Over five years through fifteen years$129,914,000211
Over fifteen years$43,551,000163
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,571,000652
2014-12-31Rank
Total debt securities$270,727,000562
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,143,000330
Over three months through twelve months$4,728,000334
Over one year through three years$184,0001,319
Over three years through five years$1,489,000642
Over five years through fifteen years$17,271,0001,132
Over fifteen years$3,063,0001,880
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,856,0001,361
Over three years$8,728,0001,151
Other debt securities
Three months or less$9,019,000629
Over three months through twelve months$3,232,0001,130
Over one year through three years$17,696,000742
Over three years through five years$20,266,000743
Over five years through fifteen years$135,160,000192
Over fifteen years$42,892,000170
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,809,0001,096
2014-09-30Rank
Total debt securities$288,427,000523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,162,000403
Over three months through twelve months$6,018,000268
Over one year through three years$233,0001,312
Over three years through five years$1,576,000654
Over five years through fifteen years$18,251,0001,103
Over fifteen years$593,0002,993
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,348,0001,219
Over three years$8,927,0001,167
Other debt securities
Three months or less$16,933,000392
Over three months through twelve months$7,362,000542
Over one year through three years$30,454,000402
Over three years through five years$17,342,000854
Over five years through fifteen years$131,007,000205
Over fifteen years$43,221,000176
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,211,000370
2014-06-30Rank
Total debt securities$267,837,000561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,736,000373
Over three months through twelve months$5,854,000282
Over one year through three years$293,0001,316
Over three years through five years$1,190,000823
Over five years through fifteen years$19,840,0001,028
Over fifteen years$633,0003,012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$860,0002,023
Over three years$855,0002,640
Other debt securities
Three months or less$12,566,000507
Over three months through twelve months$14,160,000291
Over one year through three years$29,250,000396
Over three years through five years$14,096,0001,025
Over five years through fifteen years$118,254,000238
Over fifteen years$46,250,000171
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,726,000232
2014-03-31Rank
Total debt securities$286,999,000530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,433,000414
Over three months through twelve months$6,487,000275
Over one year through three years$372,0001,307
Over three years through five years$1,244,000844
Over five years through fifteen years$20,821,000966
Over fifteen years$733,0002,980
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,068,0001,864
Over three years$03,193
Other debt securities
Three months or less$12,696,000517
Over three months through twelve months$24,198,000171
Over one year through three years$26,137,000431
Over three years through five years$18,424,000745
Over five years through fifteen years$124,625,000234
Over fifteen years$46,761,000167
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,894,000175
2013-12-31Rank
Total debt securities$300,653,000504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,783,000308
Over three months through twelve months$5,423,000304
Over one year through three years$444,0001,290
Over three years through five years$1,297,000892
Over five years through fifteen years$17,692,0001,069
Over fifteen years$2,359,0002,229
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,139,0001,953
Over three years$03,126
Other debt securities
Three months or less$13,969,000487
Over three months through twelve months$31,397,000140
Over one year through three years$29,006,000401
Over three years through five years$19,338,000677
Over five years through fifteen years$130,283,000214
Over fifteen years$43,523,000188
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,378,000150
2013-09-30Rank
Total debt securities$300,150,000505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,659,000386
Over three months through twelve months$7,030,000245
Over one year through three years$424,0001,318
Over three years through five years$1,462,000864
Over five years through fifteen years$16,179,0001,150
Over fifteen years$2,508,0002,203
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,831,0001,736
Over three years$03,093
Other debt securities
Three months or less$15,518,000458
Over three months through twelve months$33,506,000134
Over one year through three years$29,360,000384
Over three years through five years$27,439,000447
Over five years through fifteen years$124,652,000227
Over fifteen years$36,582,000248
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$47,034,000140
2013-06-30Rank
Total debt securities$291,133,000520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,407,000333
Over three months through twelve months$6,705,000261
Over one year through three years$503,0001,256
Over three years through five years$722,0001,268
Over five years through fifteen years$19,013,000945
Over fifteen years$2,703,0002,188
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,338,0001,556
Over three years$02,994
Other debt securities
Three months or less$8,511,000721
Over three months through twelve months$30,500,000145
Over one year through three years$34,723,000320
Over three years through five years$29,847,000391
Over five years through fifteen years$111,765,000267
Over fifteen years$38,396,000234
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,057,000175
2013-03-31Rank
Total debt securities$292,697,000528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,010,000371
Over three months through twelve months$7,432,000261
Over one year through three years$635,0001,165
Over three years through five years$159,0001,886
Over five years through fifteen years$21,707,000873
Over fifteen years$3,000,0002,122
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,000,0001,593
Over three years$1,890,0001,930
Other debt securities
Three months or less$17,789,000392
Over three months through twelve months$25,269,000182
Over one year through three years$37,799,000298
Over three years through five years$18,063,000680
Over five years through fifteen years$115,917,000243
Over fifteen years$35,027,000250
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,123,000170
2012-12-31Rank
Total debt securities$303,841,000486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,512,000272
Over three months through twelve months$6,245,000307
Over one year through three years$148,0001,629
Over three years through five years$898,0001,096
Over five years through fifteen years$24,165,000804
Over fifteen years$3,342,0002,026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,003,0001,579
Over three years$3,929,0001,378
Other debt securities
Three months or less$14,354,000449
Over three months through twelve months$31,725,000154
Over one year through three years$48,359,000220
Over three years through five years$16,000,000723
Over five years through fifteen years$106,920,000250
Over fifteen years$37,241,000235
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,096,000157
2012-09-30Rank
Total debt securities$309,845,000494
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,397,000342
Over three months through twelve months$7,961,000250
Over one year through three years$202,0001,533
Over three years through five years$1,011,0001,033
Over five years through fifteen years$27,189,000778
Over fifteen years$3,508,0002,072
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$725,0002,755
Over three years$2,038,0001,904
Other debt securities
Three months or less$10,476,000564
Over three months through twelve months$37,685,000128
Over one year through three years$54,617,000193
Over three years through five years$16,594,000693
Over five years through fifteen years$106,661,000222
Over fifteen years$36,781,000220
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$47,196,000152
2012-06-30Rank
Total debt securities$316,923,000475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,323,000289
Over three months through twelve months$7,432,000285
Over one year through three years$238,0001,461
Over three years through five years$1,127,000930
Over five years through fifteen years$27,870,000797
Over fifteen years$5,893,0001,597
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,004,0002,603
Over three years$03,116
Other debt securities
Three months or less$9,363,000597
Over three months through twelve months$40,067,000124
Over one year through three years$61,090,000169
Over three years through five years$8,997,0001,308
Over five years through fifteen years$107,332,000204
Over fifteen years$41,187,000200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,429,000145
2012-03-31Rank
Total debt securities$312,933,000491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,805,000338
Over three months through twelve months$8,353,000238
Over one year through three years$295,0001,410
Over three years through five years$1,273,000838
Over five years through fifteen years$30,526,000749
Over fifteen years$5,996,0001,594
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,208,0002,493
Over three years$03,162
Other debt securities
Three months or less$3,791,0001,088
Over three months through twelve months$32,528,000147
Over one year through three years$81,708,000135
Over three years through five years$7,954,0001,471
Over five years through fifteen years$101,607,000228
Over fifteen years$32,889,000244
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,319,000187
2011-12-31Rank
Total debt securities$324,977,000454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,368,000324
Over three months through twelve months$3,621,000379
Over one year through three years$402,0001,097
Over three years through five years$1,401,000652
Over five years through fifteen years$32,529,000633
Over fifteen years$7,427,0001,114
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,395,0002,277
Over three years$02,815
Other debt securities
Three months or less$12,249,000379
Over three months through twelve months$22,768,000208
Over one year through three years$88,703,000120
Over three years through five years$16,387,000659
Over five years through fifteen years$102,474,000198
Over fifteen years$32,253,000215
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,017,000196
2011-09-30Rank
Total debt securities$295,636,000490
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,027,000684
Over three months through twelve months$3,239,000371
Over one year through three years$455,0001,060
Over three years through five years$1,210,000691
Over five years through fifteen years$35,770,000553
Over fifteen years$7,204,0001,105
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$457,0002,556
Over three years$02,835
Other debt securities
Three months or less$8,036,000513
Over three months through twelve months$20,310,000234
Over one year through three years$79,305,000137
Over three years through five years$14,069,000774
Over five years through fifteen years$94,006,000213
Over fifteen years$30,548,000218
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,346,000239
2011-06-30Rank
Total debt securities$298,192,000483
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,064,000663
Over three months through twelve months$3,404,000387
Over one year through three years$535,0001,014
Over three years through five years$1,346,000616
Over five years through fifteen years$38,497,000502
Over fifteen years$7,516,0001,054
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,0002,888
Over three years$02,959
Other debt securities
Three months or less$11,654,000368
Over three months through twelve months$23,550,000202
Over one year through three years$65,164,000185
Over three years through five years$16,548,000709
Over five years through fifteen years$96,785,000204
Over fifteen years$32,124,000187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,204,000201
2011-03-31Rank
Total debt securities$305,398,000466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$921,000756
Over three months through twelve months$3,719,000345
Over one year through three years$254,0001,457
Over three years through five years$1,950,000503
Over five years through fifteen years$41,495,000430
Over fifteen years$7,911,0001,027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,0002,913
Over three years$02,841
Other debt securities
Three months or less$10,263,000444
Over three months through twelve months$31,529,000155
Over one year through three years$64,148,000198
Over three years through five years$13,989,000854
Over five years through fifteen years$97,098,000200
Over fifteen years$32,116,000186
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,790,000184
2010-12-31Rank
Total debt securities$337,040,000415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,182,000266
Over three months through twelve months$794,0001,008
Over one year through three years$02,489
Over three years through five years$796,000936
Over five years through fifteen years$47,623,000341
Over fifteen years$9,324,000930
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,0002,879
Over three years$02,782
Other debt securities
Three months or less$7,101,000572
Over three months through twelve months$30,231,000177
Over one year through three years$72,643,000169
Over three years through five years$17,550,000622
Over five years through fifteen years$97,539,000189
Over fifteen years$49,252,000124
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,330,000209
2010-09-30Rank
Total debt securities$274,364,000474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,202,000652
Over three months through twelve months$3,849,000368
Over one year through three years$02,480
Over three years through five years$891,000966
Over five years through fifteen years$51,359,000292
Over fifteen years$12,678,000753
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,0002,954
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$29,242,000180
Over one year through three years$66,000,000187
Over three years through five years$21,307,000477
Over five years through fifteen years$80,661,000238
Over fifteen years$7,169,000749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,242,000266
2010-06-30Rank
Total debt securities$241,729,000541
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,235,000686
Over three months through twelve months$858,0001,013
Over one year through three years$02,443
Over three years through five years$1,112,000931
Over five years through fifteen years$56,508,000248
Over fifteen years$13,484,000726
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,0002,897
Over three years$50,0002,407
Other debt securities
Three months or less$981,0002,263
Over three months through twelve months$17,698,000275
Over one year through three years$51,334,000251
Over three years through five years$19,455,000517
Over five years through fifteen years$75,061,000260
Over fifteen years$3,946,0001,072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,678,000382
2010-03-31Rank
Total debt securities$239,410,000548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,029,000812
Over three months through twelve months$1,131,000964
Over one year through three years$02,501
Over three years through five years$1,203,000982
Over five years through fifteen years$61,439,000231
Over fifteen years$14,013,000780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,0002,906
Over three years$130,0002,338
Other debt securities
Three months or less$5,169,000672
Over three months through twelve months$8,187,000538
Over one year through three years$68,393,000173
Over three years through five years$17,117,000609
Over five years through fifteen years$57,148,000337
Over fifteen years$4,444,000987
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,354,000505
2009-12-31Rank
Total debt securities$233,387,000551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,341,000628
Over three months through twelve months$908,0001,212
Over one year through three years$02,461
Over three years through five years$1,330,000949
Over five years through fifteen years$68,388,000215
Over fifteen years$24,903,000540
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,0002,907
Over three years$278,0002,203
Other debt securities
Three months or less$491,0002,873
Over three months through twelve months$6,147,000719
Over one year through three years$40,294,000292
Over three years through five years$12,403,000759
Over five years through fifteen years$72,204,000243
Over fifteen years$4,693,000969
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,638,000998
2009-09-30Rank
Total debt securities$225,758,000554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,359,000643
Over three months through twelve months$973,0001,199
Over one year through three years$02,648
Over three years through five years$1,431,000967
Over five years through fifteen years$74,020,000194
Over fifteen years$27,777,000501
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,0002,855
Over three years$562,0001,994
Other debt securities
Three months or less$23,993,000201
Over three months through twelve months$6,183,000706
Over one year through three years$27,290,000415
Over three years through five years$11,526,000789
Over five years through fifteen years$47,806,000418
Over fifteen years$2,830,0001,319
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,175,000259
2009-06-30Rank
Total debt securities$206,256,000597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,449,000619
Over three months through twelve months$992,0001,119
Over one year through three years$02,895
Over three years through five years$1,647,000921
Over five years through fifteen years$80,499,000178
Over fifteen years$30,186,000461
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,0002,788
Over three years$1,095,0001,798
Other debt securities
Three months or less$85,0004,078
Over three months through twelve months$5,646,000791
Over one year through three years$23,112,000481
Over three years through five years$22,687,000320
Over five years through fifteen years$36,854,000533
Over fifteen years$1,994,0001,536
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,731,0001,152
2009-03-31Rank
Total debt securities$215,130,000564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,224,000720
Over three months through twelve months$1,324,000888
Over one year through three years$03,054
Over three years through five years$630,0001,628
Over five years through fifteen years$86,888,000166
Over fifteen years$36,442,000415
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,0002,784
Over three years$1,692,0001,451
Other debt securities
Three months or less$8,155,000529
Over three months through twelve months$582,0003,480
Over one year through three years$20,152,000503
Over three years through five years$24,999,000290
Over five years through fifteen years$32,387,000592
Over fifteen years$645,0002,150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,737,000867
2008-12-31Rank
Total debt securities$238,539,000504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,515,000538
Over three months through twelve months$1,087,000980
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$83,132,000173
Over fifteen years$36,363,000396
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,0002,690
Over three years$2,240,0001,385
Other debt securities
Three months or less$261,0003,714
Over three months through twelve months$8,235,000625
Over one year through three years$41,569,000196
Over three years through five years$37,040,000187
Over five years through fifteen years$26,075,000800
Over fifteen years$1,011,0001,752
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,496,000927
2008-09-30Rank
Total debt securities$215,040,000552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,584,000508
Over three months through twelve months$1,125,000895
Over one year through three years$1,0003,163
Over three years through five years$02,837
Over five years through fifteen years$65,480,000190
Over fifteen years$44,588,000325
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$2,538,0001,581
Other debt securities
Three months or less$04,745
Over three months through twelve months$8,492,000567
Over one year through three years$41,332,000186
Over three years through five years$26,871,000279
Over five years through fifteen years$22,009,000964
Over fifteen years$1,020,0001,676
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,493,000917
2008-06-30Rank
Total debt securities$223,334,000544
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,661,000543
Over three months through twelve months$1,165,000890
Over one year through three years$1,0003,226
Over three years through five years$02,760
Over five years through fifteen years$68,323,000195
Over fifteen years$34,879,000396
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$2,380,0001,644
Other debt securities
Three months or less$23,216,000261
Over three months through twelve months$8,401,000600
Over one year through three years$38,991,000217
Over three years through five years$14,056,000585
Over five years through fifteen years$29,250,000716
Over fifteen years$1,011,0001,738
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,621,000271
2008-03-31Rank
Total debt securities$223,517,000548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,425,000625
Over three months through twelve months$1,562,000766
Over one year through three years$1,0003,293
Over three years through five years$02,696
Over five years through fifteen years$58,061,000210
Over fifteen years$43,300,000301
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$1,660,0001,783
Other debt securities
Three months or less$15,190,000414
Over three months through twelve months$16,626,000334
Over one year through three years$35,801,000228
Over three years through five years$20,480,000373
Over five years through fifteen years$28,466,000749
Over fifteen years$945,0001,757
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,831,000327
2007-12-31Rank
Total debt securities$228,388,000532
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,740,000450
Over three months through twelve months$1,385,000901
Over one year through three years$1,0003,447
Over three years through five years$02,645
Over five years through fifteen years$42,290,000248
Over fifteen years$37,079,000292
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$12,0002,749
Other debt securities
Three months or less$22,244,000345
Over three months through twelve months$31,338,000226
Over one year through three years$22,666,000524
Over three years through five years$39,116,000180
Over five years through fifteen years$29,572,000673
Over fifteen years$945,0001,627
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$53,594,000237
2007-09-30Rank
Total debt securities$222,684,000549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,888,000423
Over three months through twelve months$1,392,000880
Over one year through three years$17,0003,289
Over three years through five years$02,752
Over five years through fifteen years$37,462,000268
Over fifteen years$24,664,000349
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$13,0002,686
Other debt securities
Three months or less$16,485,000400
Over three months through twelve months$53,409,000146
Over one year through three years$22,656,000619
Over three years through five years$38,995,000203
Over five years through fifteen years$24,758,000810
Over fifteen years$945,0001,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$69,899,000190
2007-06-30Rank
Total debt securities$228,167,000530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,181,000589
Over three months through twelve months$2,298,000575
Over one year through three years$31,0003,143
Over three years through five years$03,005
Over five years through fifteen years$22,404,000402
Over fifteen years$13,610,000516
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$14,0002,676
Other debt securities
Three months or less$43,977,000186
Over three months through twelve months$46,450,000174
Over one year through three years$33,226,000428
Over three years through five years$39,626,000194
Over five years through fifteen years$24,405,000780
Over fifteen years$945,0001,560
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$90,434,000149
2007-03-31Rank
Total debt securities$225,477,000535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,218,000610
Over three months through twelve months$2,445,000505
Over one year through three years$45,0003,121
Over three years through five years$03,202
Over five years through fifteen years$15,422,000553
Over fifteen years$14,365,000455
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$14,0002,604
Other debt securities
Three months or less$16,086,000424
Over three months through twelve months$82,073,000102
Over one year through three years$41,030,000352
Over three years through five years$30,155,000290
Over five years through fifteen years$21,394,000864
Over fifteen years$1,230,0001,367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$98,166,000154
2006-12-31Rank
Total debt securities$216,127,000565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,269,000549
Over three months through twelve months$2,619,000492
Over one year through three years$75,0003,064
Over three years through five years$2,0003,271
Over five years through fifteen years$16,186,000551
Over fifteen years$8,689,000602
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$15,0002,568
Other debt securities
Three months or less$12,128,000591
Over three months through twelve months$59,456,000152
Over one year through three years$54,418,000269
Over three years through five years$38,647,000221
Over five years through fifteen years$21,393,000853
Over fifteen years$1,230,0001,358
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$71,585,000193
2006-09-30Rank
Total debt securities$221,619,000569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,313,000539
Over three months through twelve months$2,840,000442
Over one year through three years$92,0002,994
Over three years through five years$2,0003,455
Over five years through fifteen years$17,075,000541
Over fifteen years$1,338,0001,639
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$15,0002,561
Other debt securities
Three months or less$5,499,0001,076
Over three months through twelve months$55,042,000157
Over one year through three years$77,459,000198
Over three years through five years$38,323,000240
Over five years through fifteen years$21,391,000843
Over fifteen years$1,230,0001,317
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,544,000224
2006-06-30Rank
Total debt securities$210,051,000599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,374,000562
Over three months through twelve months$3,016,000424
Over one year through three years$113,0002,938
Over three years through five years$2,0003,544
Over five years through fifteen years$17,961,000532
Over fifteen years$1,349,0001,553
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$15,0002,580
Other debt securities
Three months or less$10,902,000538
Over three months through twelve months$26,758,000371
Over one year through three years$95,541,000171
Over three years through five years$37,592,000260
Over five years through fifteen years$14,198,0001,225
Over fifteen years$1,230,0001,267
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,666,000364
2006-03-31Rank
Total debt securities$204,245,000626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,432,000546
Over three months through twelve months$3,303,000385
Over one year through three years$154,0002,754
Over three years through five years$9,0003,484
Over five years through fifteen years$12,403,000738
Over fifteen years$1,367,0001,479
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$17,0002,524
Other debt securities
Three months or less$13,567,000454
Over three months through twelve months$21,496,000468
Over one year through three years$105,802,000163
Over three years through five years$31,621,000297
Over five years through fifteen years$11,569,0001,497
Over fifteen years$1,505,0001,142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,064,000392
2005-12-31Rank
Total debt securities$203,237,000624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,510,000521
Over three months through twelve months$3,527,000394
Over one year through three years$115,0002,782
Over three years through five years$84,0003,327
Over five years through fifteen years$7,749,0001,113
Over fifteen years$1,383,0001,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,0002,621
Over three years$02,473
Other debt securities
Three months or less$16,382,000369
Over three months through twelve months$32,839,000297
Over one year through three years$135,237,000125
Over three years through five years$994,0004,887
Over five years through fifteen years$3,399,0003,257
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,224,000272
2005-09-30Rank
Total debt securities$211,896,000601
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,735,000505
Over three months through twelve months$3,850,000375
Over one year through three years$91,0002,755
Over three years through five years$150,0003,217
Over five years through fifteen years$8,090,0001,125
Over fifteen years$1,403,0001,376
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,0002,705
Over three years$02,334
Other debt securities
Three months or less$15,066,000365
Over three months through twelve months$43,685,000183
Over one year through three years$133,426,000120
Over three years through five years$998,0004,973
Over five years through fifteen years$3,384,0003,281
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$58,751,000193
2005-06-30Rank
Total debt securities$200,789,000625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,801,000518
Over three months through twelve months$4,156,000365
Over one year through three years$92,0002,650
Over three years through five years$186,0003,137
Over five years through fifteen years$8,864,0001,129
Over fifteen years$1,423,0001,369
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,0002,727
Over three years$02,324
Other debt securities
Three months or less$9,959,000494
Over three months through twelve months$39,215,000200
Over one year through three years$131,362,000119
Over three years through five years$1,132,0004,924
Over five years through fifteen years$2,580,0003,700
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,174,000204
2005-03-31Rank
Total debt securities$178,963,000702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,944,000522
Over three months through twelve months$4,605,000333
Over one year through three years$97,0002,452
Over three years through five years$219,0003,065
Over five years through fifteen years$9,276,0001,175
Over fifteen years$1,447,0001,404
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,0002,695
Over three years$02,472
Other debt securities
Three months or less$1,307,0002,185
Over three months through twelve months$35,685,000194
Over one year through three years$121,428,000144
Over three years through five years$1,137,0005,041
Over five years through fifteen years$1,798,0004,220
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,055,000270
2004-12-31Rank
Total debt securities$160,387,000785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,080,000481
Over three months through twelve months$4,975,000334
Over one year through three years$21,0002,796
Over three years through five years$333,0002,833
Over five years through fifteen years$9,781,0001,159
Over fifteen years$1,474,0001,464
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,0002,804
Over three years$02,351
Other debt securities
Three months or less$8,341,000601
Over three months through twelve months$21,709,000284
Over one year through three years$100,533,000180
Over three years through five years$8,805,0001,525
Over five years through fifteen years$2,313,0003,985
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,137,000305
2004-09-30Rank
Total debt securities$160,728,000786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,265,000465
Over three months through twelve months$5,388,000313
Over one year through three years$151,0001,778
Over three years through five years$373,0002,706
Over five years through fifteen years$10,182,0001,143
Over fifteen years$1,509,0001,456
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,0002,783
Over three years$02,319
Other debt securities
Three months or less$13,006,000389
Over three months through twelve months$6,691,000882
Over one year through three years$117,944,000140
Over three years through five years$890,0005,609
Over five years through fifteen years$2,306,0004,095
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,789,000421
2004-06-30Rank
Total debt securities$169,630,000757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,427,000463
Over three months through twelve months$5,745,000294
Over one year through three years$298,0001,355
Over three years through five years$415,0002,673
Over five years through fifteen years$11,061,0001,080
Over fifteen years$1,548,0001,535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,0002,706
Over three years$02,503
Other debt securities
Three months or less$4,184,000937
Over three months through twelve months$18,356,000307
Over one year through three years$111,768,000138
Over three years through five years$11,280,0001,354
Over five years through fifteen years$2,522,0004,108
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,541,000361
2004-03-31Rank
Total debt securities$179,752,000729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,375,000414
Over three months through twelve months$5,825,000284
Over one year through three years$285,0001,267
Over three years through five years$502,0002,501
Over five years through fifteen years$12,430,000990
Over fifteen years$1,608,0001,576
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,0002,899
Over three years$02,205
Other debt securities
Three months or less$45,100,000160
Over three months through twelve months$21,344,000276
Over one year through three years$66,034,000235
Over three years through five years$21,673,000593
Over five years through fifteen years$1,547,0004,713
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$66,551,000150
2003-12-31Rank
Total debt securities$194,575,000684
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,762,000305
Over three months through twelve months$5,519,000288
Over one year through three years$329,0001,127
Over three years through five years$326,0002,779
Over five years through fifteen years$13,860,000899
Over fifteen years$1,661,0001,599
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,0002,929
Over three years$02,413
Other debt securities
Three months or less$64,962,000122
Over three months through twelve months$22,537,000297
Over one year through three years$56,635,000278
Over three years through five years$21,604,000619
Over five years through fifteen years$2,348,0004,237
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$87,664,000118
2003-09-30Rank
Total debt securities$164,353,000785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,227,000282
Over three months through twelve months$5,264,000294
Over one year through three years$360,0001,053
Over three years through five years$298,0002,722
Over five years through fifteen years$16,018,000769
Over fifteen years$1,744,0001,628
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,0003,020
Over three years$02,375
Other debt securities
Three months or less$79,925,000108
Over three months through twelve months$14,644,000439
Over one year through three years$35,403,000410
Over three years through five years$2,076,0004,172
Over five years through fifteen years$2,358,0004,258
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$94,809,000115
2003-06-30Rank
Total debt securities$133,626,000944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,992,000264
Over three months through twelve months$6,050,000277
Over one year through three years$288,0001,118
Over three years through five years$420,0002,462
Over five years through fifteen years$19,365,000616
Over fifteen years$2,863,0001,410
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,0003,190
Over three years$01,950
Other debt securities
Three months or less$67,197,000111
Over three months through twelve months$10,416,000663
Over one year through three years$15,517,0001,063
Over three years through five years$1,856,0004,261
Over five years through fifteen years$2,622,0003,942
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$77,938,000139
2003-03-31Rank
Total debt securities$135,509,000928
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,654,000355
Over three months through twelve months$9,506,000206
Over one year through three years$842,000661
Over three years through five years$442,0002,270
Over five years through fifteen years$23,292,000483
Over fifteen years$3,031,0001,466
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,0003,212
Over three years$02,284
Other debt securities
Three months or less$62,729,000128
Over three months through twelve months$5,581,0001,204
Over one year through three years$20,895,000827
Over three years through five years$1,856,0004,229
Over five years through fifteen years$2,632,0003,762
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$63,432,000163
2002-12-31Rank
Total debt securities$122,405,000973
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,998,000233
Over three months through twelve months$9,337,000216
Over one year through three years$1,114,000552
Over three years through five years$196,0002,531
Over five years through fifteen years$28,088,000361
Over fifteen years$3,194,0001,502
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$444,0002,784
Over three years$02,194
Other debt securities
Three months or less$31,948,000223
Over three months through twelve months$313,0005,289
Over one year through three years$35,775,000469
Over three years through five years$1,873,0004,251
Over five years through fifteen years$3,125,0003,384
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,820,000307
2001-12-31Rank
Total debt securities$118,592,000935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,117,000304
Over three months through twelve months$14,847,000128
Over one year through three years$2,730,000323
Over three years through five years$59,0002,298
Over five years through fifteen years$36,683,000216
Over fifteen years$1,000,0002,533
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$12,620,000546
Other debt securities
Three months or less$5,983,000806
Over three months through twelve months$10,0006,547
Over one year through three years$19,692,000779
Over three years through five years$14,092,000831
Over five years through fifteen years$5,759,0002,534
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,843,0001,314
2000-12-31Rank
Total debt securities$109,825,000983
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,946,000337
Over three months through twelve months$13,099,000178
Over one year through three years$3,525,000224
Over three years through five years$2,626,000332
Over five years through fifteen years$707,0002,454
Over fifteen years$1,061,0002,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,0002,641
Over three years$23,787,000358
Other debt securities
Three months or less$2,500,0001,682
Over three months through twelve months$7,869,000977
Over one year through three years$15,460,0001,183
Over three years through five years$30,142,000361
Over five years through fifteen years$5,086,0002,875
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,344,0001,242
1999-12-31Rank
Total debt securities$80,860,0001,364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$914,000934
Over three months through twelve months$11,629,000219
Over one year through three years$1,519,000447
Over three years through five years$4,598,000246
Over five years through fifteen years$305,0003,256
Over fifteen years$75,0003,150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$18,891,000451
Other debt securities
Three months or less$8,773,000544
Over three months through twelve months$1,210,0003,970
Over one year through three years$6,334,0002,597
Over three years through five years$17,468,000828
Over five years through fifteen years$9,144,0002,064
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,982,0001,082
1998-12-31Rank
Total debt securities$95,842,0001,166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$905,0001,196
Over three months through twelve months$17,498,000180
Over one year through three years$4,0003,642
Over three years through five years$5,414,000236
Over five years through fifteen years$4,424,000951
Over fifteen years$107,0002,910
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$14,024,000487
Over three months through twelve months$30,720,000234
Over one year through three years$15,119,0001,009
Over three years through five years$7,627,0001,771
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$44,743,000307
1997-12-31Rank
Total debt securities$122,418,000918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,950,000275
Over three months through twelve months$19,949,000205
Over one year through three years$03,405
Over three years through five years$3,727,000366
Over five years through fifteen years$6,938,000671
Over fifteen years$169,0002,437
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$962,0002,020
Over three years$03,655
Other debt securities
Three months or less$2,494,0002,301
Over three months through twelve months$17,761,000541
Over one year through three years$62,183,000254
Over three years through five years$285,0007,554
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$20,936,000749
1996-12-31Rank
Total debt securities$73,097,0001,596
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$31,060,000494
1995-12-31Rank
Total debt securities$72,166,0001,706
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$28,691,000756
1994-12-31Rank
Total debt securities$84,782,0001,486
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$16,034,0001,213
1993-12-31Rank
Total debt securities$40,555,0003,345
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$4,152,0004,383
1992-12-31Rank
Total debt securities$50,659,0002,634
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$8,798,0002,446