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Banner Bank, Total Debt Securities

2020-03-31Rank
Total debt securities$1,983,567,000134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$14,081,00072
Over three years through five years$14,303,00085
Over five years through fifteen years$44,791,000384
Over fifteen years$104,178,000234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$362,527,00090
Over three years$561,849,00089
Other debt securities
Three months or less$67,813,000200
Over three months through twelve months$18,629,000328
Over one year through three years$52,638,000227
Over three years through five years$82,148,000110
Over five years through fifteen years$259,392,000113
Over fifteen years$401,218,00045
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,188,000433
2019-12-31Rank
Total debt securities$1,728,095,000135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$15,358,00065
Over three years through five years$15,529,00085
Over five years through fifteen years$40,999,000414
Over fifteen years$112,999,000204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$425,021,00077
Over three years$540,123,000101
Other debt securities
Three months or less$70,729,000198
Over three months through twelve months$20,340,000320
Over one year through three years$39,664,000304
Over three years through five years$58,124,000152
Over five years through fifteen years$257,193,000112
Over fifteen years$132,016,00095
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,340,000464
2019-09-30Rank
Total debt securities$1,712,318,000139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$16,099,00068
Over three years through five years$16,352,00091
Over five years through fifteen years$44,855,000381
Over fifteen years$79,994,000238
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$386,964,00081
Over three years$569,598,00097
Other debt securities
Three months or less$81,675,000175
Over three months through twelve months$15,063,000429
Over one year through three years$24,566,000518
Over three years through five years$75,975,000126
Over five years through fifteen years$259,967,000108
Over fifteen years$141,210,00084
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,437,000559
2019-06-30Rank
Total debt securities$1,703,519,000140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$17,321,000100
Over five years through fifteen years$66,303,000294
Over fifteen years$75,873,000235
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$250,380,00090
Over three years$763,673,00080
Other debt securities
Three months or less$94,713,000146
Over three months through twelve months$5,251,0001,043
Over one year through three years$31,751,000426
Over three years through five years$70,918,000137
Over five years through fifteen years$256,569,000109
Over fifteen years$70,767,000137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,510,000576
2019-03-31Rank
Total debt securities$1,763,203,000131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$18,592,00096
Over five years through fifteen years$70,220,000295
Over fifteen years$78,324,000214
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$48,260,000182
Over three years$972,894,00078
Other debt securities
Three months or less$114,517,000126
Over three months through twelve months$14,368,000469
Over one year through three years$41,424,000351
Over three years through five years$77,452,000137
Over five years through fifteen years$255,620,000106
Over fifteen years$71,532,000139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,306,000324
2018-12-31Rank
Total debt securities$1,806,736,000134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$19,558,00094
Over five years through fifteen years$72,165,000293
Over fifteen years$78,622,000209
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$53,020,000162
Over three years$986,747,00078
Other debt securities
Three months or less$122,473,000117
Over three months through twelve months$30,426,000229
Over one year through three years$40,253,000365
Over three years through five years$70,253,000168
Over five years through fifteen years$263,142,000106
Over fifteen years$70,077,000139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,428,000225
2018-09-30Rank
Total debt securities$1,601,331,000140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$88,807,000242
Over fifteen years$80,122,000216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$102,988,000107
Over three years$836,685,00080
Other debt securities
Three months or less$112,900,000123
Over three months through twelve months$35,504,000188
Over one year through three years$25,186,000572
Over three years through five years$64,074,000193
Over five years through fifteen years$185,746,000142
Over fifteen years$69,319,000137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,258,000200
2018-06-30Rank
Total debt securities$1,600,586,000137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$76,462,000284
Over fifteen years$83,990,000210
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$89,657,000114
Over three years$842,790,00080
Other debt securities
Three months or less$109,612,000120
Over three months through twelve months$38,959,000176
Over one year through three years$34,631,000422
Over three years through five years$54,965,000230
Over five years through fifteen years$196,770,000134
Over fifteen years$72,750,000132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,887,000233
2018-03-31Rank
Total debt securities$1,611,949,000136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$64,046,000330
Over fifteen years$88,051,000210
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$51,463,000156
Over three years$896,040,00072
Other debt securities
Three months or less$117,923,000107
Over three months through twelve months$24,128,000274
Over one year through three years$47,645,000323
Over three years through five years$55,297,000241
Over five years through fifteen years$195,228,000137
Over fifteen years$72,128,000131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,516,000355
2017-12-31Rank
Total debt securities$1,119,379,000169
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$2,0003,959
Over fifteen years$77,648,000225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$60,215,000156
Over three years$560,176,00090
Other debt securities
Three months or less$45,793,000208
Over three months through twelve months$15,133,000399
Over one year through three years$56,363,000279
Over three years through five years$48,553,000253
Over five years through fifteen years$180,510,000144
Over fifteen years$74,986,000128
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,133,000542
2017-09-30Rank
Total debt securities$1,549,290,000134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,879,000294
Over three months through twelve months$02,205
Over one year through three years$4,531,000205
Over three years through five years$02,003
Over five years through fifteen years$37,938,000516
Over fifteen years$125,782,000154
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$183,589,00083
Over three years$668,737,00076
Other debt securities
Three months or less$52,063,000186
Over three months through twelve months$16,270,000374
Over one year through three years$84,757,000183
Over three years through five years$56,812,000217
Over five years through fifteen years$229,789,000116
Over fifteen years$85,143,000117
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,516,000322
2017-06-30Rank
Total debt securities$1,508,002,000136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,155,000272
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$4,869,000255
Over five years through fifteen years$37,066,000535
Over fifteen years$124,188,000152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$117,800,00099
Over three years$685,608,00079
Other debt securities
Three months or less$52,416,000178
Over three months through twelve months$18,963,000346
Over one year through three years$73,993,000214
Over three years through five years$58,467,000225
Over five years through fifteen years$244,042,000113
Over fifteen years$86,435,000110
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,701,000271
2017-03-31Rank
Total debt securities$1,447,706,000141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,511,000268
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$5,154,000253
Over five years through fifteen years$35,217,000560
Over fifteen years$109,219,000168
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$141,976,00080
Over three years$623,636,00080
Other debt securities
Three months or less$53,904,000175
Over three months through twelve months$10,925,000544
Over one year through three years$82,611,000180
Over three years through five years$55,063,000240
Over five years through fifteen years$245,415,000113
Over fifteen years$80,075,000110
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,004,000346
2016-12-31Rank
Total debt securities$1,028,220,000176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,729,000285
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$5,556,000228
Over five years through fifteen years$23,449,000744
Over fifteen years$74,280,000226
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$186,021,00081
Over three years$253,071,000139
Other debt securities
Three months or less$43,638,000206
Over three months through twelve months$8,165,000668
Over one year through three years$85,899,000170
Over three years through five years$52,442,000245
Over five years through fifteen years$230,487,000112
Over fifteen years$60,483,000141
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,152,000502
2016-09-30Rank
Total debt securities$1,234,393,000155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,055,000271
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$6,100,000223
Over five years through fifteen years$46,369,000447
Over fifteen years$86,954,000197
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$248,426,00086
Over three years$299,335,000114
Other debt securities
Three months or less$50,329,000181
Over three months through twelve months$10,389,000485
Over one year through three years$94,599,000160
Over three years through five years$66,822,000174
Over five years through fifteen years$256,165,000100
Over fifteen years$63,850,000129
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,919,000465
2016-06-30Rank
Total debt securities$1,382,090,000138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,327,000246
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$6,456,000220
Over five years through fifteen years$62,437,000350
Over fifteen years$91,337,000181
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$210,320,00088
Over three years$444,878,00088
Other debt securities
Three months or less$43,404,000192
Over three months through twelve months$11,324,000435
Over one year through three years$95,515,000162
Over three years through five years$85,935,000141
Over five years through fifteen years$266,504,00097
Over fifteen years$58,653,000137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,863,000506
2016-03-31Rank
Total debt securities$1,402,297,000139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$6,846,000207
Over five years through fifteen years$64,052,000350
Over fifteen years$119,391,000145
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$127,021,000106
Over three years$509,423,00084
Other debt securities
Three months or less$45,630,000181
Over three months through twelve months$11,176,000433
Over one year through three years$113,239,000141
Over three years through five years$91,637,000142
Over five years through fifteen years$264,410,000100
Over fifteen years$49,472,000149
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,478,000413
2015-12-31Rank
Total debt securities$1,322,360,000142
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$7,254,000185
Over five years through fifteen years$66,386,000342
Over fifteen years$123,159,000132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$147,314,00091
Over three years$422,802,00093
Other debt securities
Three months or less$42,755,000193
Over three months through twelve months$14,780,000332
Over one year through three years$133,177,000122
Over three years through five years$99,899,000142
Over five years through fifteen years$223,979,000123
Over fifteen years$40,855,000182
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,619,000403
2015-09-30Rank
Total debt securities$513,340,000299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$16,044,000689
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$86,064,000145
Over three years$20,191,000652
Other debt securities
Three months or less$34,910,000227
Over three months through twelve months$10,944,000397
Over one year through three years$156,356,000107
Over three years through five years$60,818,000237
Over five years through fifteen years$82,463,000368
Over fifteen years$45,550,000154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,141,000293
2015-06-30Rank
Total debt securities$487,964,000311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$16,989,000674
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$65,564,000179
Over three years$33,722,000497
Other debt securities
Three months or less$26,786,000266
Over three months through twelve months$17,454,000252
Over one year through three years$156,637,000107
Over three years through five years$40,749,000365
Over five years through fifteen years$86,771,000353
Over fifteen years$43,292,000169
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,825,000680
2015-03-31Rank
Total debt securities$503,942,000296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$19,134,000611
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$60,032,000199
Over three years$39,170,000441
Other debt securities
Three months or less$23,727,000307
Over three months through twelve months$10,789,000406
Over one year through three years$115,606,000135
Over three years through five years$94,705,000136
Over five years through fifteen years$97,157,000310
Over fifteen years$43,622,000162
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,863,000455
2014-12-31Rank
Total debt securities$519,250,000286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$9,581,0001,024
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$67,727,000175
Over three years$46,112,000388
Other debt securities
Three months or less$22,602,000296
Over three months through twelve months$13,674,000335
Over one year through three years$110,043,000132
Over three years through five years$110,035,000113
Over five years through fifteen years$92,929,000319
Over fifteen years$46,547,000158
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,924,000446
2014-09-30Rank
Total debt securities$546,470,000270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$9,905,0001,034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$69,177,000158
Over three years$46,039,000411
Other debt securities
Three months or less$27,100,000263
Over three months through twelve months$3,384,0001,067
Over one year through three years$128,845,000102
Over three years through five years$121,693,000101
Over five years through fifteen years$96,903,000309
Over fifteen years$43,424,000175
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,084,000669
2014-06-30Rank
Total debt securities$571,742,000262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$10,271,0001,024
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$58,490,000188
Over three years$60,485,000343
Other debt securities
Three months or less$36,081,000219
Over three months through twelve months$11,188,000381
Over one year through three years$74,999,000160
Over three years through five years$181,364,00071
Over five years through fifteen years$98,730,000314
Over fifteen years$40,134,000199
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,814,000231
2014-03-31Rank
Total debt securities$565,675,000263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$10,551,0001,031
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$62,531,000163
Over three years$60,138,000346
Other debt securities
Three months or less$26,870,000294
Over three months through twelve months$20,046,000207
Over one year through three years$58,429,000190
Over three years through five years$204,739,00063
Over five years through fifteen years$90,976,000355
Over fifteen years$31,395,000257
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,470,000269
2013-12-31Rank
Total debt securities$564,260,000260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$23,215,000575
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$48,348,000206
Over three years$62,400,000328
Other debt securities
Three months or less$24,862,000311
Over three months through twelve months$24,557,000184
Over one year through three years$58,651,000193
Over three years through five years$207,878,00061
Over five years through fifteen years$86,353,000368
Over fifteen years$27,996,000299
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,066,000241
2013-09-30Rank
Total debt securities$564,918,000267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$24,517,000558
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,370,000281
Over three years$73,225,000283
Other debt securities
Three months or less$32,289,000235
Over three months through twelve months$20,762,000209
Over one year through three years$51,709,000206
Over three years through five years$199,942,00061
Over five years through fifteen years$95,894,000320
Over fifteen years$29,210,000286
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,677,000210
2013-06-30Rank
Total debt securities$555,127,000270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$12,018,000995
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,660,000442
Over three years$88,954,000243
Other debt securities
Three months or less$22,774,000321
Over three months through twelve months$17,011,000291
Over one year through three years$54,031,000195
Over three years through five years$208,925,00054
Over five years through fifteen years$96,321,000322
Over fifteen years$29,433,000288
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,611,000408
2013-03-31Rank
Total debt securities$556,671,000273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$23,552,000595
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,965,000388
Over three years$81,851,000236
Other debt securities
Three months or less$33,954,000223
Over three months through twelve months$15,512,000305
Over one year through three years$60,678,000181
Over three years through five years$186,054,00057
Over five years through fifteen years$91,196,000336
Over fifteen years$26,909,000320
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,512,000485
2012-12-31Rank
Total debt securities$550,949,000275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$24,973,000561
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$52,999,000338
Over three years$88,283,000208
Other debt securities
Three months or less$44,414,000180
Over three months through twelve months$12,140,000419
Over one year through three years$49,109,000214
Over three years through five years$158,358,00068
Over five years through fifteen years$96,767,000299
Over fifteen years$23,906,000355
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,341,000332
2012-09-30Rank
Total debt securities$547,775,000277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$1,070,0003,908
Over fifteen years$11,890,0001,012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,941,000366
Over three years$53,781,000292
Other debt securities
Three months or less$43,618,000183
Over three months through twelve months$13,303,000357
Over one year through three years$80,867,000132
Over three years through five years$187,047,00060
Over five years through fifteen years$76,400,000355
Over fifteen years$29,858,000281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,721,000364
2012-06-30Rank
Total debt securities$518,634,000296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$12,757,000937
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,932,000427
Over three years$48,955,000321
Other debt securities
Three months or less$47,314,000161
Over three months through twelve months$19,435,000255
Over one year through three years$97,737,000114
Over three years through five years$156,126,00066
Over five years through fifteen years$65,752,000419
Over fifteen years$31,626,000258
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,539,000212
2012-03-31Rank
Total debt securities$463,070,000335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$12,785,0001,491
Over fifteen years$13,854,000871
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,163,000603
Over three years$40,303,000409
Other debt securities
Three months or less$2,186,0001,532
Over three months through twelve months$30,606,000158
Over one year through three years$99,961,000115
Over three years through five years$149,315,00073
Over five years through fifteen years$62,078,000469
Over fifteen years$28,819,000266
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,792,000209
2011-12-31Rank
Total debt securities$540,734,000278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$13,797,0001,261
Over fifteen years$14,909,000661
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,630,000372
Over three years$02,815
Other debt securities
Three months or less$330,0003,076
Over three months through twelve months$22,509,000212
Over one year through three years$146,208,00077
Over three years through five years$199,001,00053
Over five years through fifteen years$71,418,000348
Over fifteen years$28,932,000240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,839,000290
2011-09-30Rank
Total debt securities$462,458,000313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$15,279,0001,104
Over fifteen years$15,781,000590
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,557,000548
Over three years$02,835
Other debt securities
Three months or less$12,920,000355
Over three months through twelve months$12,628,000359
Over one year through three years$117,255,00094
Over three years through five years$140,695,00071
Over five years through fifteen years$91,837,000222
Over fifteen years$35,506,000186
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,053,000278
2011-06-30Rank
Total debt securities$363,351,000390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$16,539,000573
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,399,000582
Over three years$02,959
Other debt securities
Three months or less$25,421,000199
Over three months through twelve months$22,764,000208
Over one year through three years$67,300,000179
Over three years through five years$114,856,00086
Over five years through fifteen years$65,143,000358
Over fifteen years$35,929,000167
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,666,000148
2011-03-31Rank
Total debt securities$315,582,000451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$16,779,000573
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,087,000944
Over three years$8,952,000928
Other debt securities
Three months or less$7,972,000537
Over three months through twelve months$45,626,000102
Over one year through three years$60,676,000207
Over three years through five years$97,728,000105
Over five years through fifteen years$33,912,000823
Over fifteen years$35,850,000171
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,862,000137
2010-12-31Rank
Total debt securities$271,815,000507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$17,734,000563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,605,000868
Over three years$9,542,000818
Other debt securities
Three months or less$100,0003,819
Over three months through twelve months$60,908,00097
Over one year through three years$47,852,000259
Over three years through five years$69,895,000146
Over five years through fifteen years$23,216,0001,158
Over fifteen years$32,963,000183
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$59,273,000137
2010-09-30Rank
Total debt securities$220,332,000604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$16,106,000631
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,399,000676
Over three years$02,584
Other debt securities
Three months or less$3,604,000964
Over three months through twelve months$27,198,000190
Over one year through three years$40,101,000307
Over three years through five years$46,847,000195
Over five years through fifteen years$39,894,000595
Over fifteen years$30,183,000207
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,068,000269
2010-06-30Rank
Total debt securities$210,476,000625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$16,844,000628
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,299,000584
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$5,254,000792
Over one year through three years$26,637,000461
Over three years through five years$62,929,000131
Over five years through fifteen years$44,595,000517
Over fifteen years$34,918,000168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,519,0001,565
2010-03-31Rank
Total debt securities$167,274,000788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$17,514,000672
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,449,000547
Over three years$02,528
Other debt securities
Three months or less$1,960,0001,444
Over three months through twelve months$1,982,0001,839
Over one year through three years$26,101,000460
Over three years through five years$38,752,000215
Over five years through fifteen years$24,481,0001,034
Over fifteen years$36,035,000157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,982,0002,410
2009-12-31Rank
Total debt securities$167,501,000774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$18,457,000683
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,762,000554
Over three years$4,336,0001,051
Other debt securities
Three months or less$04,295
Over three months through twelve months$4,055,0001,091
Over one year through three years$20,879,000571
Over three years through five years$38,396,000195
Over five years through fifteen years$25,068,000960
Over fifteen years$36,548,000150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,095,0002,333
2009-09-30Rank
Total debt securities$151,157,000842
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$20,130,000641
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,818,000433
Over three years$02,507
Other debt securities
Three months or less$702,0002,526
Over three months through twelve months$2,272,0001,659
Over one year through three years$6,267,0001,638
Over three years through five years$28,374,000268
Over five years through fifteen years$26,881,000848
Over fifteen years$39,713,000136
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,013,0003,448
2009-06-30Rank
Total debt securities$128,301,000974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$21,186,000620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,794,000360
Over three years$02,611
Other debt securities
Three months or less$441,0003,085
Over three months through twelve months$2,664,0001,481
Over one year through three years$6,490,0001,613
Over three years through five years$5,680,0001,497
Over five years through fifteen years$22,146,0001,001
Over fifteen years$39,900,000132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,145,0003,266
2009-03-31Rank
Total debt securities$134,364,000914
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$32,139,000470
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,421,000372
Over three years$6,403,000811
Other debt securities
Three months or less$2,170,0001,412
Over three months through twelve months$1,149,0002,596
Over one year through three years$5,560,0001,742
Over three years through five years$6,391,0001,323
Over five years through fifteen years$17,483,0001,247
Over fifteen years$34,648,000137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,149,0003,421
2008-12-31Rank
Total debt securities$113,066,0001,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$33,729,000418
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$19,543,000438
Other debt securities
Three months or less$04,626
Over three months through twelve months$3,323,0001,385
Over one year through three years$4,562,0002,027
Over three years through five years$6,039,0001,464
Over five years through fifteen years$16,929,0001,286
Over fifteen years$28,941,000159
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,153,0003,508
2008-09-30Rank
Total debt securities$55,389,0002,042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$401,0003,522
Over three months through twelve months$2,616,0001,673
Over one year through three years$4,243,0002,089
Over three years through five years$4,410,0001,956
Over five years through fifteen years$17,961,0001,190
Over fifteen years$25,758,000172
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$847,0004,027
2008-06-30Rank
Total debt securities$55,612,0002,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$2,573,0001,775
Over one year through three years$4,700,0001,990
Over three years through five years$4,272,0002,024
Over five years through fifteen years$17,385,0001,296
Over fifteen years$26,682,000179
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$403,0005,070
2008-03-31Rank
Total debt securities$55,647,0002,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$2,465,0001,657
Over three months through twelve months$405,0004,761
Over one year through three years$3,086,0002,763
Over three years through five years$5,918,0001,465
Over five years through fifteen years$16,962,0001,335
Over fifteen years$26,811,000178
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$505,0005,175
2007-12-31Rank
Total debt securities$53,516,0002,127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$2,872,0002,605
Over one year through three years$2,995,0003,543
Over three years through five years$6,017,0001,540
Over five years through fifteen years$16,983,0001,247
Over fifteen years$24,649,000174
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$507,0005,679
2007-09-30Rank
Total debt securities$53,259,0002,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$2,466,0003,025
Over one year through three years$1,902,0004,823
Over three years through five years$6,676,0001,497
Over five years through fifteen years$17,805,0001,158
Over fifteen years$24,410,000175
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0006,327
2007-06-30Rank
Total debt securities$48,196,0002,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$2,441,0001,896
Over three months through twelve months$06,385
Over one year through three years$969,0005,897
Over three years through five years$5,034,0001,989
Over five years through fifteen years$18,146,0001,076
Over fifteen years$21,606,000184
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0006,333
2007-03-31Rank
Total debt securities$47,831,0002,346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$2,545,0001,856
Over three months through twelve months$06,384
Over one year through three years$1,073,0005,753
Over three years through five years$4,380,0002,277
Over five years through fifteen years$18,167,0001,063
Over fifteen years$21,666,000191
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$270,315,000452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$309,0001,105
Over three months through twelve months$03,212
Over one year through three years$816,0001,613
Over three years through five years$2,770,000912
Over five years through fifteen years$47,028,000238
Over fifteen years$29,431,000243
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,425,000417
Over three years$55,387,000230
Other debt securities
Three months or less$15,606,000475
Over three months through twelve months$15,591,000614
Over one year through three years$31,278,000510
Over three years through five years$7,880,0001,324
Over five years through fifteen years$24,987,000730
Over fifteen years$24,807,000161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,266,0001,921
2006-09-30Rank
Total debt securities$286,759,000443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$901,000691
Over three months through twelve months$03,034
Over one year through three years$888,0001,548
Over three years through five years$2,810,000986
Over five years through fifteen years$48,892,000240
Over fifteen years$30,354,000225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,438,000824
Over three years$68,732,000209
Other debt securities
Three months or less$23,169,000319
Over three months through twelve months$9,711,0001,020
Over one year through three years$21,399,000883
Over three years through five years$21,976,000436
Over five years through fifteen years$24,349,000733
Over fifteen years$29,140,000136
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,741,0001,786
2006-06-30Rank
Total debt securities$286,708,000453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$378,0001,090
Over three months through twelve months$03,054
Over one year through three years$1,010,0001,486
Over three years through five years$2,831,0001,017
Over five years through fifteen years$50,711,000246
Over fifteen years$30,747,000216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,111,000497
Over three years$64,946,000213
Other debt securities
Three months or less$18,075,000349
Over three months through twelve months$10,876,000992
Over one year through three years$20,678,000957
Over three years through five years$21,077,000462
Over five years through fifteen years$26,024,000643
Over fifteen years$29,244,000138
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$817,0005,273
2006-03-31Rank
Total debt securities$295,413,000445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$163,0001,525
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$3,994,000799
Over five years through fifteen years$52,672,000246
Over fifteen years$32,502,000199
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,064,000235
Over three years$47,462,000246
Other debt securities
Three months or less$26,825,000268
Over three months through twelve months$2,305,0003,302
Over one year through three years$20,393,0001,005
Over three years through five years$21,503,000463
Over five years through fifteen years$26,196,000636
Over fifteen years$29,334,000137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$817,0005,234
2005-12-31Rank
Total debt securities$307,547,000443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$392,0001,083
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$4,187,000774
Over five years through fifteen years$54,886,000251
Over fifteen years$34,269,000192
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,462,000215
Over three years$42,777,000249
Other debt securities
Three months or less$18,797,000332
Over three months through twelve months$10,888,000924
Over one year through three years$20,317,0001,018
Over three years through five years$21,085,000488
Over five years through fifteen years$27,678,000587
Over fifteen years$29,809,000132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,238,0004,565
2005-09-30Rank
Total debt securities$531,749,000279
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$589,000962
Over three months through twelve months$7,823,000221
Over one year through three years$03,658
Over three years through five years$4,107,000790
Over five years through fifteen years$87,985,000175
Over fifteen years$41,365,000171
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$72,729,000167
Over three years$57,036,000207
Other debt securities
Three months or less$25,193,000242
Over three months through twelve months$3,374,0002,216
Over one year through three years$89,481,000197
Over three years through five years$83,711,000129
Over five years through fifteen years$27,875,000593
Over fifteen years$30,481,000132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,720,0003,771
2005-06-30Rank
Total debt securities$573,709,000258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$428,0001,106
Over three months through twelve months$7,854,000222
Over one year through three years$03,574
Over three years through five years$1,413,0001,627
Over five years through fifteen years$105,356,000165
Over fifteen years$45,280,000156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$74,618,000168
Over three years$72,640,000179
Other debt securities
Three months or less$28,096,000196
Over three months through twelve months$10,442,000758
Over one year through three years$41,930,000457
Over three years through five years$127,316,00083
Over five years through fifteen years$28,106,000587
Over fifteen years$30,230,000137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,730,000904
2005-03-31Rank
Total debt securities$587,663,000258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$214,0001,520
Over three months through twelve months$7,883,000220
Over one year through three years$03,455
Over three years through five years$1,596,0001,532
Over five years through fifteen years$106,033,000179
Over fifteen years$42,950,000172
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$101,573,000120
Over three years$63,361,000212
Other debt securities
Three months or less$21,064,000267
Over three months through twelve months$17,850,000400
Over one year through three years$17,448,0001,208
Over three years through five years$149,900,00081
Over five years through fifteen years$26,988,000643
Over fifteen years$30,803,000139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,927,000848
2004-12-31Rank
Total debt securities$593,812,000263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$412,0001,167
Over three months through twelve months$7,910,000221
Over one year through three years$03,324
Over three years through five years$1,793,0001,391
Over five years through fifteen years$112,616,000172
Over fifteen years$45,998,000176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$79,516,000171
Over three years$83,938,000168
Other debt securities
Three months or less$18,051,000321
Over three months through twelve months$20,214,000308
Over one year through three years$17,959,0001,128
Over three years through five years$147,761,00082
Over five years through fifteen years$26,665,000695
Over fifteen years$30,979,000142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,346,000871
2004-09-30Rank
Total debt securities$629,083,000253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$8,195,000220
Over one year through three years$03,124
Over three years through five years$2,085,0001,246
Over five years through fifteen years$117,979,000170
Over fifteen years$46,481,000175
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$102,039,000141
Over three years$81,364,000164
Other debt securities
Three months or less$23,823,000235
Over three months through twelve months$13,373,000436
Over one year through three years$25,352,000742
Over three years through five years$148,672,00082
Over five years through fifteen years$26,621,000703
Over fifteen years$33,099,000140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,216,000519
2004-06-30Rank
Total debt securities$645,499,000254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$450,0001,163
Over three months through twelve months$9,514,000184
Over one year through three years$147,0001,715
Over three years through five years$2,385,0001,179
Over five years through fifteen years$121,602,000175
Over fifteen years$50,327,000170
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$99,912,000122
Over three years$98,070,000158
Other debt securities
Three months or less$18,627,000279
Over three months through twelve months$8,708,000672
Over one year through three years$29,731,000584
Over three years through five years$142,571,00081
Over five years through fifteen years$30,105,000632
Over fifteen years$33,350,000142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,343,0001,265
2004-03-31Rank
Total debt securities$718,882,000236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$452,0001,315
Over three months through twelve months$9,601,000187
Over one year through three years$105,0001,790
Over three years through five years$52,0003,619
Over five years through fifteen years$136,859,000147
Over fifteen years$57,083,000156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$168,410,000110
Over three years$81,475,000149
Other debt securities
Three months or less$21,467,000284
Over three months through twelve months$6,304,000946
Over one year through three years$30,214,000532
Over three years through five years$146,383,00078
Over five years through fifteen years$30,183,000626
Over fifteen years$30,294,000150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,635,0001,328
2003-12-31Rank
Total debt securities$696,726,000240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$469,0001,324
Over three months through twelve months$9,343,000184
Over one year through three years$236,0001,304
Over three years through five years$59,0003,548
Over five years through fifteen years$98,566,000199
Over fifteen years$60,484,000169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$159,934,000101
Over three years$86,071,000164
Other debt securities
Three months or less$42,731,000178
Over three months through twelve months$9,671,000691
Over one year through three years$28,661,000571
Over three years through five years$146,368,00076
Over five years through fifteen years$24,858,000776
Over fifteen years$29,275,000161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,666,000597
2003-09-30Rank
Total debt securities$601,795,000264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$927,0001,016
Over three months through twelve months$9,552,000187
Over one year through three years$244,0001,241
Over three years through five years$2,0003,953
Over five years through fifteen years$56,549,000287
Over fifteen years$65,748,000163
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$172,568,000102
Over three years$25,895,000302
Other debt securities
Three months or less$52,340,000153
Over three months through twelve months$3,857,0001,615
Over one year through three years$29,274,000513
Over three years through five years$69,488,000164
Over five years through fifteen years$93,785,000171
Over fifteen years$21,566,000232
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,452,000506
2003-06-30Rank
Total debt securities$571,582,000274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$621,0001,274
Over three months through twelve months$1,319,000811
Over one year through three years$301,0001,094
Over three years through five years$4,0003,793
Over five years through fifteen years$56,825,000266
Over fifteen years$39,952,000258
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$196,619,000121
Over three years$39,023,000200
Other debt securities
Three months or less$46,531,000149
Over three months through twelve months$7,419,000929
Over one year through three years$19,885,000814
Over three years through five years$56,070,000191
Over five years through fifteen years$86,529,000174
Over fifteen years$20,484,000235
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,613,000529
2003-03-31Rank
Total debt securities$575,367,000275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,362,000860
Over three months through twelve months$9,347,000209
Over one year through three years$309,0001,093
Over three years through five years$6,0003,573
Over five years through fifteen years$58,034,000236
Over fifteen years$44,656,000264
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$222,031,00097
Over three years$23,620,000298
Other debt securities
Three months or less$37,945,000185
Over three months through twelve months$7,233,000930
Over one year through three years$20,675,000836
Over three years through five years$81,483,000126
Over five years through fifteen years$47,910,000323
Over fifteen years$20,756,000221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,901,000525
2002-12-31Rank
Total debt securities$431,664,000322
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$753,0001,144
Over three months through twelve months$10,549,000192
Over one year through three years$427,000978
Over three years through five years$7,0003,366
Over five years through fifteen years$36,418,000301
Over fifteen years$48,040,000263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$102,732,000173
Over three years$70,227,000143
Other debt securities
Three months or less$15,195,000397
Over three months through twelve months$17,118,000364
Over one year through three years$20,610,000863
Over three years through five years$56,870,000177
Over five years through fifteen years$33,917,000413
Over fifteen years$18,801,000256
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,986,000926
2001-12-31Rank
Total debt securities$313,137,000378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,014,0001,032
Over three months through twelve months$10,947,000161
Over one year through three years$1,0002,926
Over three years through five years$02,981
Over five years through fifteen years$558,0003,219
Over fifteen years$54,565,000254
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$87,516,000144
Over three years$52,603,000215
Other debt securities
Three months or less$9,075,000551
Over three months through twelve months$9,524,000580
Over one year through three years$35,720,000398
Over three years through five years$22,394,000474
Over five years through fifteen years$10,442,0001,558
Over fifteen years$18,778,000254
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,468,0001,375
2000-12-31Rank
Total debt securities$287,225,000401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$393,0001,400
Over three months through twelve months$4,062,000472
Over one year through three years$515,0001,051
Over three years through five years$02,740
Over five years through fifteen years$676,0002,486
Over fifteen years$19,275,000419
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,197,000239
Over three years$135,988,000124
Other debt securities
Three months or less$15,829,000349
Over three months through twelve months$8,268,000916
Over one year through three years$22,296,000780
Over three years through five years$27,501,000412
Over five years through fifteen years$12,299,0001,423
Over fifteen years$18,926,000239
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,360,0001,019
1999-12-31Rank
Total debt securities$320,294,000401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$423,0001,369
Over three months through twelve months$4,841,000471
Over one year through three years$584,000941
Over three years through five years$6,0003,013
Over five years through fifteen years$832,0002,503
Over fifteen years$20,653,000437
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$45,033,000169
Over three years$146,429,000126
Other debt securities
Three months or less$17,688,000294
Over three months through twelve months$4,224,0001,656
Over one year through three years$16,998,000980
Over three years through five years$29,688,000444
Over five years through fifteen years$17,803,0001,118
Over fifteen years$15,092,000272
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,548,0001,276
1998-12-31Rank
Total debt securities$305,887,000426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$550,0001,474
Over three months through twelve months$4,077,000660
Over one year through three years$1,174,000867
Over three years through five years$10,0003,276
Over five years through fifteen years$1,095,0002,208
Over fifteen years$25,285,000341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$108,348,000115
Over three years$80,323,000152
Other debt securities
Three months or less$14,908,000461
Over three months through twelve months$2,580,0002,929
Over one year through three years$6,116,0002,546
Over three years through five years$33,886,000323
Over five years through fifteen years$14,916,0001,254
Over fifteen years$12,619,000272
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,580,0004,064
1997-12-31Rank
Total debt securities$250,275,000497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$643,0001,417
Over three months through twelve months$5,965,000565
Over one year through three years$1,441,000868
Over three years through five years$103,0002,747
Over five years through fifteen years$1,441,0001,859
Over fifteen years$17,565,000318
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,063,000196
Over three years$126,557,000100
Other debt securities
Three months or less$7,417,000856
Over three months through twelve months$6,691,0001,596
Over one year through three years$17,627,0001,073
Over three years through five years$7,127,0001,732
Over five years through fifteen years$17,975,000807
Over fifteen years$3,660,000432
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,999,0002,003
1996-12-31Rank
Total debt securities$230,946,000549
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$8,511,0001,949
1995-12-31Rank
Total debt securities$168,260,000760
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$102,675,000232
1994-12-31Rank
Total debt securities$164,284,000796
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$119,281,000203
1993-12-31Rank
Total debt securities$110,706,0001,218
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$62,232,000352
1992-12-31Rank
Total debt securities$108,891,0001,217
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$57,284,000351