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Penn Community Bank, Total Debt Securities

Basic Info Reviews History Routing Numbers Locations

2023-12-31		Rank
Total debt securities	$679,605,000	321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,373
Over three months through twelve months	$1,506,000	222
Over one year through three years	$3,439,000	124
Over three years through five years	$4,889,000	271
Over five years through fifteen years	$60,525,000	287
Over fifteen years	$126,609,000	265
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,078,000	976
Over three years	$31,648,000	624
Other debt securities
Three months or less	$10,723,000	900
Over three months through twelve months	$29,614,000	384
Over one year through three years	$65,885,000	367
Over three years through five years	$34,622,000	486
Over five years through fifteen years	$280,300,000	143
Over fifteen years	$26,767,000	502
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$40,337,000	405
2023-09-30		Rank
Total debt securities	$656,190,000	333
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,391
Over three months through twelve months	$1,186,000	267
Over one year through three years	$3,756,000	105
Over three years through five years	$5,214,000	245
Over five years through fifteen years	$60,552,000	288
Over fifteen years	$118,872,000	270
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,197,000	920
Over three years	$30,872,000	618
Other debt securities
Three months or less	$10,934,000	841
Over three months through twelve months	$20,954,000	523
Over one year through three years	$79,435,000	318
Over three years through five years	$26,296,000	679
Over five years through fifteen years	$268,276,000	154
Over fifteen years	$26,646,000	483
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$31,888,000	488
2023-06-30		Rank
Total debt securities	$687,779,000	321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$193,000	778
Over three months through twelve months	$1,040,000	286
Over one year through three years	$3,848,000	104
Over three years through five years	$3,753,000	316
Over five years through fifteen years	$66,514,000	280
Over fifteen years	$127,828,000	264
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,418,000	888
Over three years	$32,801,000	605
Other debt securities
Three months or less	$9,925,000	850
Over three months through twelve months	$15,792,000	613
Over one year through three years	$74,852,000	329
Over three years through five years	$36,972,000	509
Over five years through fifteen years	$280,809,000	153
Over fifteen years	$30,034,000	479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,716,000	533
2023-03-31		Rank
Total debt securities	$696,562,000	336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,463
Over three months through twelve months	$206,000	665
Over one year through three years	$2,267,000	150
Over three years through five years	$4,470,000	234
Over five years through fifteen years	$72,815,000	280
Over fifteen years	$132,660,000	268
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,682,000	816
Over three years	$34,544,000	610
Other debt securities
Three months or less	$2,490,000	1,709
Over three months through twelve months	$10,578,000	813
Over one year through three years	$64,343,000	404
Over three years through five years	$40,781,000	500
Over five years through fifteen years	$296,674,000	155
Over fifteen years	$31,052,000	486
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,068,000	876
2022-12-31		Rank
Total debt securities	$684,451,000	349
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,419
Over three months through twelve months	$209,000	698
Over one year through three years	$2,330,000	144
Over three years through five years	$4,293,000	231
Over five years through fifteen years	$75,204,000	284
Over fifteen years	$132,881,000	267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,132,000	1,440
Over three years	$37,368,000	577
Other debt securities
Three months or less	$7,085,000	965
Over three months through twelve months	$3,937,000	1,477
Over one year through three years	$54,990,000	503
Over three years through five years	$43,472,000	479
Over five years through fifteen years	$291,677,000	173
Over fifteen years	$29,873,000	533
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,022,000	929
2022-09-30		Rank
Total debt securities	$680,448,000	349
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,408
Over three months through twelve months	$233,000	692
Over one year through three years	$1,577,000	172
Over three years through five years	$4,196,000	221
Over five years through fifteen years	$78,654,000	283
Over fifteen years	$133,981,000	265
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,249,000	1,455
Over three years	$39,248,000	567
Other debt securities
Three months or less	$0	3,201
Over three months through twelve months	$9,592,000	775
Over one year through three years	$52,095,000	519
Over three years through five years	$38,118,000	570
Over five years through fifteen years	$289,227,000	179
Over fifteen years	$32,278,000	506
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,592,000	925
2022-06-30		Rank
Total debt securities	$721,000,000	345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$256,000	726
Over three months through twelve months	$0	1,676
Over one year through three years	$1,800,000	176
Over three years through five years	$4,538,000	198
Over five years through fifteen years	$79,746,000	289
Over fifteen years	$148,183,000	254
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,416,000	1,513
Over three years	$43,560,000	536
Other debt securities
Three months or less	$1,059,000	2,038
Over three months through twelve months	$9,670,000	693
Over one year through three years	$42,648,000	584
Over three years through five years	$48,742,000	460
Over five years through fifteen years	$302,430,000	171
Over fifteen years	$36,952,000	477
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,728,000	796
2022-03-31		Rank
Total debt securities	$740,989,000	340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,411
Over three months through twelve months	$283,000	673
Over one year through three years	$1,911,000	188
Over three years through five years	$4,663,000	192
Over five years through fifteen years	$81,595,000	290
Over fifteen years	$144,935,000	272
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,580,000	1,587
Over three years	$48,559,000	480
Other debt securities
Three months or less	$3,245,000	1,348
Over three months through twelve months	$8,316,000	666
Over one year through three years	$49,249,000	419
Over three years through five years	$40,427,000	540
Over five years through fifteen years	$306,164,000	168
Over fifteen years	$50,062,000	402
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,561,000	666
2021-12-31		Rank
Total debt securities	$761,492,000	325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,415
Over three months through twelve months	$311,000	671
Over one year through three years	$2,176,000	184
Over three years through five years	$1,427,000	400
Over five years through fifteen years	$83,717,000	295
Over fifteen years	$134,844,000	288
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,785,000	647
Over three years	$37,961,000	518
Other debt securities
Three months or less	$4,012,000	1,244
Over three months through twelve months	$1,814,000	1,588
Over one year through three years	$42,538,000	341
Over three years through five years	$50,909,000	387
Over five years through fifteen years	$332,636,000	166
Over fifteen years	$55,362,000	391
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,826,000	999
2021-09-30		Rank
Total debt securities	$743,379,000	320
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,440
Over three months through twelve months	$357,000	658
Over one year through three years	$1,934,000	223
Over three years through five years	$2,241,000	261
Over five years through fifteen years	$85,211,000	282
Over fifteen years	$141,846,000	285
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,689,000	545
Over three years	$37,333,000	498
Other debt securities
Three months or less	$2,375,000	1,611
Over three months through twelve months	$5,864,000	739
Over one year through three years	$22,961,000	487
Over three years through five years	$69,778,000	256
Over five years through fifteen years	$297,100,000	172
Over fifteen years	$56,690,000	378
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,239,000	775
2021-06-30		Rank
Total debt securities	$725,202,000	309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$412,000	648
Over three months through twelve months	$959,000	427
Over one year through three years	$4,123,000	136
Over three years through five years	$2,421,000	255
Over five years through fifteen years	$91,501,000	259
Over fifteen years	$123,158,000	287
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,045,000	731
Over three years	$49,020,000	410
Other debt securities
Three months or less	$930,000	2,321
Over three months through twelve months	$4,808,000	905
Over one year through three years	$27,908,000	390
Over three years through five years	$64,713,000	240
Over five years through fifteen years	$286,550,000	171
Over fifteen years	$56,654,000	364
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,738,000	1,045
2021-03-31		Rank
Total debt securities	$652,782,000	316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,453
Over three months through twelve months	$716,000	535
Over one year through three years	$2,532,000	222
Over three years through five years	$6,402,000	143
Over five years through fifteen years	$93,800,000	241
Over fifteen years	$131,083,000	260
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,021,000	667
Over three years	$40,769,000	434
Other debt securities
Three months or less	$0	3,355
Over three months through twelve months	$5,031,000	900
Over one year through three years	$18,498,000	549
Over three years through five years	$19,841,000	581
Over five years through fifteen years	$267,344,000	164
Over fifteen years	$53,745,000	351
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,031,000	1,207
2020-12-31		Rank
Total debt securities	$606,127,000	304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$257,000	747
Over three months through twelve months	$505,000	648
Over one year through three years	$3,516,000	202
Over three years through five years	$7,577,000	131
Over five years through fifteen years	$82,986,000	259
Over fifteen years	$150,220,000	215
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,471,000	1,520
Over three years	$20,133,000	560
Other debt securities
Three months or less	$0	3,469
Over three months through twelve months	$941,000	2,331
Over one year through three years	$15,317,000	661
Over three years through five years	$21,367,000	481
Over five years through fifteen years	$246,693,000	150
Over fifteen years	$53,144,000	335
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$941,000	2,723
2020-09-30		Rank
Total debt securities	$547,990,000	314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$307,000	726
Over three months through twelve months	$588,000	622
Over one year through three years	$4,208,000	203
Over three years through five years	$7,120,000	137
Over five years through fifteen years	$94,479,000	218
Over fifteen years	$132,524,000	206
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,981,000	1,470
Over three years	$0	2,419
Other debt securities
Three months or less	$1,005,000	2,396
Over three months through twelve months	$947,000	2,345
Over one year through three years	$14,827,000	667
Over three years through five years	$26,479,000	360
Over five years through fifteen years	$207,204,000	155
Over fifteen years	$54,321,000	296
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,952,000	2,135
2020-06-30		Rank
Total debt securities	$512,997,000	325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$760,000	539
Over three months through twelve months	$422,000	715
Over one year through three years	$5,151,000	178
Over three years through five years	$8,403,000	133
Over five years through fifteen years	$104,386,000	195
Over fifteen years	$119,358,000	217
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,486,000	1,367
Over three years	$0	2,500
Other debt securities
Three months or less	$0	3,554
Over three months through twelve months	$0	3,672
Over one year through three years	$15,894,000	651
Over three years through five years	$18,030,000	457
Over five years through fifteen years	$181,981,000	163
Over fifteen years	$54,126,000	261
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,941
2020-03-31		Rank
Total debt securities	$480,782,000	335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$514,000	648
Over three months through twelve months	$865,000	520
Over one year through three years	$5,211,000	178
Over three years through five years	$8,949,000	136
Over five years through fifteen years	$90,691,000	225
Over fifteen years	$127,802,000	205
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,880,000	1,238
Over three years	$0	2,595
Other debt securities
Three months or less	$784,000	2,574
Over three months through twelve months	$0	3,762
Over one year through three years	$12,210,000	841
Over three years through five years	$21,411,000	377
Over five years through fifteen years	$162,994,000	163
Over fifteen years	$44,471,000	268
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$784,000	3,060
2019-12-31		Rank
Total debt securities	$497,238,000	319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$581,000	601
Over three months through twelve months	$980,000	535
Over one year through three years	$7,031,000	135
Over three years through five years	$15,149,000	90
Over five years through fifteen years	$87,363,000	232
Over fifteen years	$88,430,000	251
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,862,000	1,294
Over three years	$1,222,000	2,069
Other debt securities
Three months or less	$1,370,000	2,160
Over three months through twelve months	$0	3,817
Over one year through three years	$4,521,000	1,843
Over three years through five years	$33,312,000	270
Over five years through fifteen years	$207,426,000	131
Over fifteen years	$45,991,000	222
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,370,000	2,669
2019-09-30		Rank
Total debt securities	$494,380,000	321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,600
Over three months through twelve months	$1,794,000	375
Over one year through three years	$6,965,000	135
Over three years through five years	$14,263,000	115
Over five years through fifteen years	$95,074,000	212
Over fifteen years	$76,997,000	249
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,158,000	1,243
Over three years	$1,284,000	2,071
Other debt securities
Three months or less	$5,273,000	1,165
Over three months through twelve months	$0	3,849
Over one year through three years	$4,518,000	1,984
Over three years through five years	$38,467,000	242
Over five years through fifteen years	$197,574,000	136
Over fifteen years	$48,013,000	203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,273,000	2,753
2019-06-30		Rank
Total debt securities	$503,850,000	311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,435,000	413
Over three months through twelve months	$586,000	731
Over one year through three years	$2,703,000	256
Over three years through five years	$20,225,000	86
Over five years through fifteen years	$100,175,000	211
Over fifteen years	$65,526,000	259
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,365,000	1,261
Over three years	$2,462,000	1,814
Other debt securities
Three months or less	$0	3,671
Over three months through twelve months	$4,998,000	1,083
Over one year through three years	$4,504,000	2,062
Over three years through five years	$34,266,000	290
Over five years through fifteen years	$211,327,000	126
Over fifteen years	$52,278,000	179
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,000,000	3,001
2019-03-31		Rank
Total debt securities	$493,330,000	321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$187,000	1,043
Over three months through twelve months	$2,368,000	345
Over one year through three years	$0	1,668
Over three years through five years	$16,046,000	118
Over five years through fifteen years	$113,050,000	197
Over fifteen years	$62,510,000	261
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,416,000	1,455
Over three years	$6,648,000	1,353
Other debt securities
Three months or less	$1,565,000	2,047
Over three months through twelve months	$4,983,000	1,139
Over one year through three years	$4,036,000	2,241
Over three years through five years	$31,047,000	350
Over five years through fifteen years	$193,937,000	138
Over fifteen years	$55,537,000	176
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,301,000	2,235
2018-12-31		Rank
Total debt securities	$477,520,000	326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$280,000	937
Over three months through twelve months	$1,854,000	429
Over one year through three years	$602,000	590
Over three years through five years	$15,147,000	130
Over five years through fifteen years	$118,431,000	197
Over fifteen years	$62,969,000	258
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,548,000	1,341
Over three years	$6,551,000	1,351
Other debt securities
Three months or less	$402,000	3,110
Over three months through twelve months	$5,286,000	1,084
Over one year through three years	$990,000	3,726
Over three years through five years	$25,199,000	467
Over five years through fifteen years	$184,050,000	147
Over fifteen years	$54,211,000	167
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,612,000	2,639
2018-09-30		Rank
Total debt securities	$473,258,000	326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$335,000	915
Over three months through twelve months	$1,992,000	421
Over one year through three years	$650,000	588
Over three years through five years	$12,832,000	150
Over five years through fifteen years	$125,010,000	188
Over fifteen years	$63,742,000	252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,629,000	1,318
Over three years	$6,788,000	1,296
Other debt securities
Three months or less	$602,000	2,803
Over three months through twelve months	$1,622,000	2,274
Over one year through three years	$4,953,000	2,079
Over three years through five years	$20,502,000	590
Over five years through fifteen years	$180,174,000	147
Over fifteen years	$52,427,000	164
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,122,000	2,298
2018-06-30		Rank
Total debt securities	$482,095,000	322
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$286,000	974
Over three months through twelve months	$188,000	1,176
Over one year through three years	$2,775,000	282
Over three years through five years	$11,176,000	150
Over five years through fifteen years	$134,249,000	173
Over fifteen years	$66,200,000	248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,021,000	1,199
Over three years	$6,972,000	1,292
Other debt securities
Three months or less	$103,000	3,561
Over three months through twelve months	$2,134,000	1,970
Over one year through three years	$4,957,000	2,144
Over three years through five years	$20,636,000	623
Over five years through fifteen years	$175,992,000	145
Over fifteen years	$54,406,000	164
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,134,000	2,291
2018-03-31		Rank
Total debt securities	$480,030,000	330
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$237,000	1,032
Over three months through twelve months	$266,000	1,093
Over one year through three years	$3,029,000	274
Over three years through five years	$12,320,000	135
Over five years through fifteen years	$141,305,000	165
Over fifteen years	$63,807,000	263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,163,000	1,136
Over three years	$7,397,000	1,255
Other debt securities
Three months or less	$1,772,000	1,953
Over three months through twelve months	$812,000	2,994
Over one year through three years	$6,300,000	1,857
Over three years through five years	$14,555,000	860
Over five years through fifteen years	$172,446,000	149
Over fifteen years	$53,621,000	163
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,491,000	2,118
2017-12-31		Rank
Total debt securities	$488,702,000	328
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$347,000	950
Over three months through twelve months	$185,000	1,222
Over one year through three years	$3,253,000	263
Over three years through five years	$11,424,000	132
Over five years through fifteen years	$137,991,000	167
Over fifteen years	$71,756,000	239
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,995,000	1,328
Over three years	$8,178,000	1,148
Other debt securities
Three months or less	$93,000	3,740
Over three months through twelve months	$2,193,000	1,914
Over one year through three years	$6,543,000	1,821
Over three years through five years	$6,042,000	1,724
Over five years through fifteen years	$181,561,000	143
Over fifteen years	$57,141,000	163
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,193,000	2,260
2017-09-30		Rank
Total debt securities	$477,945,000	331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$424,000	946
Over three months through twelve months	$142,000	1,352
Over one year through three years	$3,579,000	247
Over three years through five years	$11,321,000	131
Over five years through fifteen years	$132,930,000	179
Over fifteen years	$72,244,000	233
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,465,000	1,254
Over three years	$8,434,000	1,125
Other debt securities
Three months or less	$850,000	2,620
Over three months through twelve months	$1,689,000	2,198
Over one year through three years	$6,477,000	1,858
Over three years through five years	$6,097,000	1,735
Over five years through fifteen years	$172,521,000	160
Over fifteen years	$58,772,000	158
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,445,000	2,099
2017-06-30		Rank
Total debt securities	$476,676,000	336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$352,000	1,034
Over three months through twelve months	$255,000	1,242
Over one year through three years	$3,962,000	233
Over three years through five years	$3,964,000	299
Over five years through fifteen years	$141,799,000	171
Over fifteen years	$74,283,000	232
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,339,000	1,239
Over three years	$9,344,000	1,079
Other debt securities
Three months or less	$98,000	3,699
Over three months through twelve months	$2,457,000	1,787
Over one year through three years	$5,923,000	2,018
Over three years through five years	$4,092,000	2,295
Over five years through fifteen years	$164,966,000	171
Over fifteen years	$62,842,000	144
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,457,000	2,089
2017-03-31		Rank
Total debt securities	$476,873,000	333
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$292,000	1,121
Over three months through twelve months	$347,000	1,172
Over one year through three years	$4,338,000	226
Over three years through five years	$0	2,118
Over five years through fifteen years	$156,376,000	155
Over fifteen years	$69,783,000	247
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$536,000	1,867
Over three years	$11,817,000	965
Other debt securities
Three months or less	$92,000	3,613
Over three months through twelve months	$2,768,000	1,601
Over one year through three years	$9,713,000	1,399
Over three years through five years	$0	4,806
Over five years through fifteen years	$159,336,000	177
Over fifteen years	$61,475,000	142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,768,000	1,933
2016-12-31		Rank
Total debt securities	$463,296,000	338
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$436,000	1,017
Over three months through twelve months	$238,000	1,311
Over one year through three years	$3,570,000	261
Over three years through five years	$1,186,000	668
Over five years through fifteen years	$163,060,000	143
Over fifteen years	$68,743,000	243
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$878,000	1,749
Over three years	$12,198,000	882
Other debt securities
Three months or less	$2,748,000	1,451
Over three months through twelve months	$779,000	2,889
Over one year through three years	$10,315,000	1,329
Over three years through five years	$1,043,000	3,887
Over five years through fifteen years	$143,709,000	193
Over fifteen years	$54,393,000	150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,436,000	1,635
2016-09-30		Rank
Total debt securities	$445,417,000	339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$511,000	988
Over three months through twelve months	$155,000	1,459
Over one year through three years	$3,944,000	249
Over three years through five years	$1,412,000	617
Over five years through fifteen years	$178,116,000	124
Over fifteen years	$53,508,000	300
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,190,000	1,033
Over three years	$8,966,000	987
Other debt securities
Three months or less	$933,000	2,408
Over three months through twelve months	$1,570,000	2,024
Over one year through three years	$7,286,000	1,744
Over three years through five years	$1,858,000	3,349
Over five years through fifteen years	$129,655,000	217
Over fifteen years	$52,313,000	149
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,172,000	1,656
2016-06-30		Rank
Total debt securities	$450,867,000	335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,027
Over three months through twelve months	$0	2,201
Over one year through three years	$0	2,144
Over three years through five years	$5,993,000	236
Over five years through fifteen years	$189,246,000	122
Over fifteen years	$50,940,000	302
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,877,000	1,056
Over three years	$10,272,000	936
Other debt securities
Three months or less	$0	3,787
Over three months through twelve months	$2,393,000	1,508
Over one year through three years	$4,511,000	2,369
Over three years through five years	$4,614,000	2,262
Over five years through fifteen years	$127,984,000	217
Over fifteen years	$50,037,000	152
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,393,000	1,902
2016-03-31		Rank
Total debt securities	$444,098,000	341
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,042
Over three months through twelve months	$0	2,191
Over one year through three years	$0	2,187
Over three years through five years	$6,611,000	213
Over five years through fifteen years	$196,880,000	123
Over fifteen years	$52,336,000	288
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,770
Over three years	$15,887,000	773
Other debt securities
Three months or less	$1,257,000	2,014
Over three months through twelve months	$1,540,000	1,939
Over one year through three years	$4,825,000	2,290
Over three years through five years	$15,529,000	944
Over five years through fifteen years	$106,789,000	266
Over fifteen years	$42,444,000	175
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,797,000	1,656
2015-12-31		Rank
Total debt securities	$430,360,000	359
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$507,000	955
Over three months through twelve months	$297,000	1,277
Over one year through three years	$0	2,257
Over three years through five years	$7,092,000	188
Over five years through fifteen years	$191,100,000	127
Over fifteen years	$52,753,000	287
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$489,000	2,117
Over three years	$15,745,000	786
Other debt securities
Three months or less	$2,134,000	1,561
Over three months through twelve months	$1,266,000	2,011
Over one year through three years	$6,056,000	1,930
Over three years through five years	$13,676,000	1,104
Over five years through fifteen years	$97,548,000	312
Over fifteen years	$41,697,000	178
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,986,000	1,560
2015-09-30		Rank
Total debt securities	$436,978,000	349
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$781,000	859
Over three months through twelve months	$221,000	1,430
Over one year through three years	$0	2,285
Over three years through five years	$7,593,000	176
Over five years through fifteen years	$200,059,000	128
Over fifteen years	$54,654,000	272
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$536,000	2,176
Over three years	$16,350,000	741
Other debt securities
Three months or less	$660,000	2,673
Over three months through twelve months	$2,253,000	1,419
Over one year through three years	$5,457,000	2,032
Over three years through five years	$11,273,000	1,316
Over five years through fifteen years	$94,160,000	319
Over fifteen years	$42,981,000	165
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,768,000	1,626
2015-06-30		Rank
Total debt securities	$268,436,000	573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,155
Over three months through twelve months	$161,000	1,604
Over one year through three years	$0	2,273
Over three years through five years	$0	2,305
Over five years through fifteen years	$145,503,000	163
Over fifteen years	$44,378,000	324
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,845
Over three years	$13,418,000	860
Other debt securities
Three months or less	$0	3,865
Over three months through twelve months	$1,541,000	1,874
Over one year through three years	$1,011,000	4,012
Over three years through five years	$45,000	5,203
Over five years through fifteen years	$39,469,000	889
Over fifteen years	$22,910,000	327
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,541,000	2,235
2015-03-31		Rank
Total debt securities	$235,470,000	639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$98,000	1,505
Over three months through twelve months	$345,000	1,347
Over one year through three years	$0	2,205
Over three years through five years	$0	2,409
Over five years through fifteen years	$126,277,000	186
Over fifteen years	$7,159,000	1,218
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,853
Over three years	$14,135,000	855
Other debt securities
Three months or less	$0	3,899
Over three months through twelve months	$1,554,000	1,882
Over one year through three years	$1,011,000	3,955
Over three years through five years	$0	5,249
Over five years through fifteen years	$66,313,000	494
Over fifteen years	$18,578,000	393
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,554,000	2,216
2014-12-31		Rank
Total debt securities	$254,674,000	592
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$93,000	1,562
Over three months through twelve months	$267,000	1,457
Over one year through three years	$0	2,165
Over three years through five years	$3,984,000	309
Over five years through fifteen years	$134,559,000	182
Over fifteen years	$2,014,000	2,188
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,868
Over three years	$11,270,000	996
Other debt securities
Three months or less	$0	4,006
Over three months through twelve months	$521,000	2,873
Over one year through three years	$2,052,000	3,084
Over three years through five years	$1,983,000	3,636
Over five years through fifteen years	$85,455,000	358
Over fifteen years	$12,476,000	578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$521,000	3,273
2014-09-30		Rank
Total debt securities	$255,362,000	583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$163,000	1,394
Over three months through twelve months	$203,000	1,598
Over one year through three years	$0	2,170
Over three years through five years	$3,910,000	335
Over five years through fifteen years	$139,112,000	177
Over fifteen years	$2,079,000	2,205
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,889
Over three years	$11,490,000	1,012
Other debt securities
Three months or less	$569,000	2,855
Over three months through twelve months	$0	4,206
Over one year through three years	$1,530,000	3,392
Over three years through five years	$1,973,000	3,652
Over five years through fifteen years	$85,952,000	369
Over fifteen years	$8,381,000	805
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$569,000	3,246
2014-06-30		Rank
Total debt securities	$226,533,000	660
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$121,000	1,501
Over three months through twelve months	$360,000	1,402
Over one year through three years	$0	2,224
Over three years through five years	$4,104,000	341
Over five years through fifteen years	$101,835,000	230
Over fifteen years	$0	3,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,931
Over three years	$8,810,000	1,208
Other debt securities
Three months or less	$3,476,000	1,250
Over three months through twelve months	$570,000	2,922
Over one year through three years	$5,479,000	1,679
Over three years through five years	$1,011,000	4,282
Over five years through fifteen years	$99,688,000	312
Over fifteen years	$1,079,000	2,305
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,073,000	1,868
2014-03-31		Rank
Total debt securities	$210,324,000	717
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$176,000	1,485
Over three months through twelve months	$385,000	1,383
Over one year through three years	$0	2,285
Over three years through five years	$4,119,000	344
Over five years through fifteen years	$76,284,000	300
Over fifteen years	$0	3,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,939
Over three years	$5,246,000	1,536
Other debt securities
Three months or less	$2,974,000	1,494
Over three months through twelve months	$571,000	2,994
Over one year through three years	$4,671,000	1,877
Over three years through five years	$1,004,000	4,244
Over five years through fifteen years	$114,200,000	250
Over fifteen years	$694,000	2,642
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,597,000	2,283
2013-12-31		Rank
Total debt securities	$198,077,000	761
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$160,000	1,502
Over three months through twelve months	$244,000	1,524
Over one year through three years	$222,000	1,469
Over three years through five years	$0	2,839
Over five years through fifteen years	$60,687,000	359
Over fifteen years	$0	3,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,995
Over three years	$5,163,000	1,497
Other debt securities
Three months or less	$3,630,000	1,314
Over three months through twelve months	$571,000	3,060
Over one year through three years	$4,682,000	1,909
Over three years through five years	$2,005,000	3,431
Over five years through fifteen years	$117,233,000	247
Over fifteen years	$3,480,000	1,475
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,300,000	1,925
2013-09-30		Rank
Total debt securities	$187,377,000	802
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$519,000	1,135
Over three months through twelve months	$1,926,000	658
Over one year through three years	$240,000	1,477
Over three years through five years	$706,000	1,268
Over five years through fifteen years	$29,616,000	688
Over fifteen years	$776,000	3,032
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,041
Over three years	$5,174,000	1,454
Other debt securities
Three months or less	$3,538,000	1,336
Over three months through twelve months	$656,000	2,950
Over one year through three years	$4,256,000	2,056
Over three years through five years	$11,051,000	1,162
Over five years through fifteen years	$125,364,000	223
Over fifteen years	$3,555,000	1,509
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,356,000	2,563
2013-06-30		Rank
Total debt securities	$189,117,000	800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$349,000	1,301
Over three months through twelve months	$1,701,000	742
Over one year through three years	$882,000	1,055
Over three years through five years	$789,000	1,226
Over five years through fifteen years	$26,731,000	719
Over fifteen years	$912,000	2,979
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,176
Over three years	$5,127,000	1,356
Other debt securities
Three months or less	$5,445,000	1,018
Over three months through twelve months	$1,226,000	2,341
Over one year through three years	$4,236,000	2,017
Over three years through five years	$11,047,000	1,101
Over five years through fifteen years	$126,582,000	223
Over fifteen years	$4,090,000	1,421
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,899,000	1,444
2013-03-31		Rank
Total debt securities	$201,059,000	771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$363,000	1,304
Over three months through twelve months	$1,336,000	836
Over one year through three years	$1,764,000	760
Over three years through five years	$336,000	1,585
Over five years through fifteen years	$30,077,000	672
Over fifteen years	$1,102,000	2,861
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,222
Over three years	$7,856,000	1,075
Other debt securities
Three months or less	$2,972,000	1,510
Over three months through twelve months	$2,534,000	1,535
Over one year through three years	$5,261,000	1,746
Over three years through five years	$13,177,000	920
Over five years through fifteen years	$127,454,000	208
Over fifteen years	$6,827,000	1,054
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,630,000	1,874
2012-12-31		Rank
Total debt securities	$190,890,000	783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$445,000	1,173
Over three months through twelve months	$451,000	1,345
Over one year through three years	$3,040,000	522
Over three years through five years	$0	2,504
Over five years through fifteen years	$30,903,000	652
Over fifteen years	$5,013,000	1,676
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,289
Over three years	$7,973,000	966
Other debt securities
Three months or less	$4,783,000	1,073
Over three months through twelve months	$1,894,000	1,926
Over one year through three years	$3,930,000	2,140
Over three years through five years	$11,689,000	955
Over five years through fifteen years	$114,415,000	222
Over fifteen years	$6,354,000	1,096
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,925,000	1,497
2012-09-30		Rank
Total debt securities	$186,620,000	815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$500,000	1,151
Over three months through twelve months	$361,000	1,482
Over one year through three years	$3,631,000	435
Over three years through five years	$0	2,435
Over five years through fifteen years	$31,806,000	677
Over fifteen years	$9,040,000	1,223
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,844,000	1,632
Over three years	$8,011,000	1,031
Other debt securities
Three months or less	$5,554,000	941
Over three months through twelve months	$3,159,000	1,303
Over one year through three years	$2,986,000	2,533
Over three years through five years	$24,798,000	446
Over five years through fifteen years	$85,538,000	306
Over fifteen years	$6,392,000	1,077
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,243,000	1,009
2012-06-30		Rank
Total debt securities	$192,621,000	778
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,578
Over three months through twelve months	$555,000	1,282
Over one year through three years	$5,335,000	299
Over three years through five years	$0	2,379
Over five years through fifteen years	$30,025,000	754
Over fifteen years	$15,146,000	838
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,383
Over three years	$12,711,000	808
Other debt securities
Three months or less	$2,377,000	1,531
Over three months through twelve months	$5,583,000	849
Over one year through three years	$7,110,000	1,430
Over three years through five years	$29,281,000	371
Over five years through fifteen years	$79,400,000	318
Over fifteen years	$5,098,000	1,224
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,997,000	1,197
2012-03-31		Rank
Total debt securities	$202,191,000	763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,568
Over three months through twelve months	$575,000	1,198
Over one year through three years	$6,307,000	250
Over three years through five years	$0	2,335
Over five years through fifteen years	$29,095,000	780
Over fifteen years	$20,981,000	646
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,402
Over three years	$12,691,000	858
Other debt securities
Three months or less	$5,107,000	858
Over three months through twelve months	$6,030,000	764
Over one year through three years	$6,005,000	1,642
Over three years through five years	$39,226,000	289
Over five years through fifteen years	$69,171,000	400
Over fifteen years	$7,003,000	957
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,174,000	750
2011-12-31		Rank
Total debt securities	$176,161,000	844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,336
Over three months through twelve months	$798,000	885
Over one year through three years	$6,240,000	200
Over three years through five years	$728,000	907
Over five years through fifteen years	$32,149,000	641
Over fifteen years	$23,168,000	466
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,156
Over three years	$2,534,000	1,615
Other debt securities
Three months or less	$5,118,000	724
Over three months through twelve months	$7,337,000	603
Over one year through three years	$5,701,000	1,669
Over three years through five years	$49,864,000	193
Over five years through fifteen years	$40,469,000	700
Over fifteen years	$2,055,000	1,771
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,503,000	637
2011-09-30		Rank
Total debt securities	$167,853,000	857
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,384
Over three months through twelve months	$0	2,418
Over one year through three years	$6,081,000	199
Over three years through five years	$733,000	909
Over five years through fifteen years	$36,141,000	546
Over fifteen years	$25,470,000	415
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,034
Over three years	$0	2,835
Other debt securities
Three months or less	$7,314,000	550
Over three months through twelve months	$6,782,000	635
Over one year through three years	$9,784,000	1,101
Over three years through five years	$47,718,000	196
Over five years through fifteen years	$24,904,000	1,133
Over fifteen years	$2,926,000	1,447
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,133,000	513
2011-06-30		Rank
Total debt securities	$176,978,000	812
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,483
Over three months through twelve months	$0	2,537
Over one year through three years	$7,102,000	167
Over three years through five years	$746,000	868
Over five years through fifteen years	$38,453,000	503
Over fifteen years	$27,424,000	378
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,928
Over three years	$0	2,959
Other debt securities
Three months or less	$3,452,000	938
Over three months through twelve months	$11,758,000	369
Over one year through three years	$8,237,000	1,311
Over three years through five years	$44,461,000	236
Over five years through fifteen years	$32,636,000	878
Over fifteen years	$2,709,000	1,452
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,287,000	464
2011-03-31		Rank
Total debt securities	$179,722,000	802
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,500
Over three months through twelve months	$0	2,697
Over one year through three years	$5,645,000	200
Over three years through five years	$3,262,000	351
Over five years through fifteen years	$40,312,000	445
Over fifteen years	$29,377,000	366
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,953
Over three years	$0	2,841
Other debt securities
Three months or less	$5,690,000	694
Over three months through twelve months	$10,122,000	429
Over one year through three years	$13,799,000	861
Over three years through five years	$24,001,000	467
Over five years through fifteen years	$44,102,000	588
Over fifteen years	$3,412,000	1,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,852,000	475
2010-12-31		Rank
Total debt securities	$178,828,000	778
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,431
Over three months through twelve months	$0	2,789
Over one year through three years	$3,763,000	306
Over three years through five years	$6,716,000	212
Over five years through fifteen years	$33,373,000	478
Over fifteen years	$49,491,000	238
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,919
Over three years	$0	2,782
Other debt securities
Three months or less	$8,811,000	501
Over three months through twelve months	$8,835,000	520
Over one year through three years	$17,617,000	679
Over three years through five years	$12,720,000	871
Over five years through fifteen years	$34,116,000	764
Over fifteen years	$3,386,000	1,280
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,646,000	415
2010-09-30		Rank
Total debt securities	$196,937,000	674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,212,000	279
Over three months through twelve months	$4,485,000	324
Over one year through three years	$4,168,000	250
Over three years through five years	$7,818,000	203
Over five years through fifteen years	$21,081,000	648
Over fifteen years	$55,932,000	211
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,996
Over three years	$0	2,584
Other debt securities
Three months or less	$6,101,000	614
Over three months through twelve months	$14,205,000	332
Over one year through three years	$20,096,000	599
Over three years through five years	$9,950,000	1,069
Over five years through fifteen years	$45,345,000	506
Over fifteen years	$3,544,000	1,225
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,307,000	358
2010-06-30		Rank
Total debt securities	$215,874,000	605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,100,000	308
Over three months through twelve months	$6,055,000	280
Over one year through three years	$1,699,000	527
Over three years through five years	$12,003,000	146
Over five years through fifteen years	$20,563,000	623
Over fifteen years	$64,065,000	188
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,942
Over three years	$0	2,525
Other debt securities
Three months or less	$3,113,000	1,036
Over three months through twelve months	$17,310,000	282
Over one year through three years	$18,876,000	659
Over three years through five years	$11,663,000	920
Over five years through fifteen years	$53,038,000	414
Over fifteen years	$3,389,000	1,185
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,432,000	351
2010-03-31		Rank
Total debt securities	$223,694,000	584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,488,000	644
Over three months through twelve months	$7,653,000	250
Over one year through three years	$5,028,000	237
Over three years through five years	$12,960,000	148
Over five years through fifteen years	$22,130,000	583
Over fifteen years	$68,840,000	197
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,955
Over three years	$0	2,528
Other debt securities
Three months or less	$0	4,264
Over three months through twelve months	$15,934,000	275
Over one year through three years	$22,721,000	528
Over three years through five years	$17,954,000	578
Over five years through fifteen years	$40,578,000	558
Over fifteen years	$8,408,000	615
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,856,000	395
2009-12-31		Rank
Total debt securities	$237,915,000	536
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,701
Over three months through twelve months	$8,575,000	239
Over one year through three years	$6,455,000	207
Over three years through five years	$12,326,000	146
Over five years through fifteen years	$26,149,000	485
Over fifteen years	$74,007,000	201
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,956
Over three years	$0	2,488
Other debt securities
Three months or less	$4,626,000	681
Over three months through twelve months	$7,835,000	567
Over one year through three years	$28,179,000	427
Over three years through five years	$22,973,000	362
Over five years through fifteen years	$38,333,000	570
Over fifteen years	$8,457,000	606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,542,000	507
2009-09-30		Rank
Total debt securities	$277,333,000	459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,723,000	274
Over three months through twelve months	$22,897,000	109
Over one year through three years	$10,301,000	154
Over three years through five years	$13,151,000	146
Over five years through fifteen years	$28,032,000	458
Over fifteen years	$78,721,000	208
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,916
Over three years	$0	2,507
Other debt securities
Three months or less	$6,094,000	574
Over three months through twelve months	$6,647,000	661
Over one year through three years	$30,489,000	366
Over three years through five years	$22,441,000	373
Over five years through fifteen years	$45,294,000	439
Over fifteen years	$8,543,000	618
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,038,000	504
2009-06-30		Rank
Total debt securities	$287,344,000	441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,346,000	348
Over three months through twelve months	$20,125,000	116
Over one year through three years	$19,361,000	91
Over three years through five years	$14,080,000	146
Over five years through fifteen years	$29,967,000	431
Over fifteen years	$83,463,000	191
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,843
Over three years	$0	2,611
Other debt securities
Three months or less	$3,800,000	924
Over three months through twelve months	$10,043,000	444
Over one year through three years	$31,483,000	323
Over three years through five years	$18,302,000	401
Over five years through fifteen years	$45,182,000	422
Over fifteen years	$8,192,000	613
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,843,000	534
2009-03-31		Rank
Total debt securities	$300,155,000	428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,706,000	283
Over three months through twelve months	$14,534,000	142
Over one year through three years	$27,529,000	93
Over three years through five years	$10,391,000	184
Over five years through fifteen years	$37,770,000	340
Over fifteen years	$86,768,000	189
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,844
Over three years	$0	2,424
Other debt securities
Three months or less	$3,173,000	1,073
Over three months through twelve months	$14,498,000	329
Over one year through three years	$29,803,000	315
Over three years through five years	$27,427,000	262
Over five years through fifteen years	$40,855,000	464
Over fifteen years	$2,701,000	1,164
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,671,000	466
2008-12-31		Rank
Total debt securities	$312,545,000	406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,795,000	366
Over three months through twelve months	$14,499,000	142
Over one year through three years	$32,435,000	90
Over three years through five years	$6,916,000	281
Over five years through fifteen years	$43,664,000	277
Over fifteen years	$90,821,000	171
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,770
Over three years	$0	2,481
Other debt securities
Three months or less	$1,610,000	1,736
Over three months through twelve months	$14,506,000	349
Over one year through three years	$31,423,000	273
Over three years through five years	$30,694,000	230
Over five years through fifteen years	$40,093,000	467
Over fifteen years	$3,089,000	1,019
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,116,000	492
2008-09-30		Rank
Total debt securities	$307,014,000	402
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,712,000	485
Over three months through twelve months	$12,492,000	145
Over one year through three years	$36,313,000	88
Over three years through five years	$7,996,000	226
Over five years through fifteen years	$45,278,000	255
Over fifteen years	$90,643,000	167
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,592
Over three years	$0	2,884
Other debt securities
Three months or less	$2,029,000	1,603
Over three months through twelve months	$9,536,000	511
Over one year through three years	$33,217,000	236
Over three years through five years	$34,068,000	200
Over five years through fifteen years	$31,667,000	612
Over fifteen years	$2,063,000	1,234
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,565,000	683
2008-06-30		Rank
Total debt securities	$297,730,000	413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,195,000	438
Over three months through twelve months	$11,079,000	156
Over one year through three years	$39,794,000	84
Over three years through five years	$2,407,000	592
Over five years through fifteen years	$47,629,000	249
Over fifteen years	$80,814,000	187
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,631
Over three years	$0	2,909
Other debt securities
Three months or less	$1,019,000	2,413
Over three months through twelve months	$6,903,000	738
Over one year through three years	$36,524,000	232
Over three years through five years	$31,981,000	213
Over five years through fifteen years	$36,405,000	527
Over fifteen years	$980,000	1,784
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,922,000	1,034
2008-03-31		Rank
Total debt securities	$333,073,000	383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,579,000	419
Over three months through twelve months	$21,530,000	97
Over one year through three years	$44,321,000	78
Over three years through five years	$9,603,000	168
Over five years through fifteen years	$44,951,000	247
Over fifteen years	$90,094,000	165
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$32,000	2,476
Over three years	$0	2,827
Other debt securities
Three months or less	$1,491,000	2,263
Over three months through twelve months	$4,175,000	1,388
Over one year through three years	$36,370,000	222
Over three years through five years	$44,923,000	148
Over five years through fifteen years	$32,009,000	658
Over fifteen years	$995,000	1,725
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,900,000	1,574
2007-12-31		Rank
Total debt securities	$303,038,000	403
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,738,000	226
Over three months through twelve months	$17,685,000	117
Over one year through three years	$45,875,000	79
Over three years through five years	$11,708,000	139
Over five years through fifteen years	$42,374,000	247
Over fifteen years	$60,417,000	189
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$50,000	2,341
Over three years	$0	2,804
Other debt securities
Three months or less	$0	5,417
Over three months through twelve months	$6,554,000	1,266
Over one year through three years	$33,167,000	325
Over three years through five years	$43,679,000	153
Over five years through fifteen years	$33,633,000	571
Over fifteen years	$3,158,000	901
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,604,000	1,908
2007-09-30		Rank
Total debt securities	$299,830,000	411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,274,000	181
Over three months through twelve months	$14,108,000	140
Over one year through three years	$46,894,000	70
Over three years through five years	$15,865,000	115
Over five years through fifteen years	$43,688,000	234
Over fifteen years	$50,300,000	199
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$70,000	2,317
Over three years	$0	2,739
Other debt securities
Three months or less	$1,532,000	2,615
Over three months through twelve months	$4,458,000	1,980
Over one year through three years	$31,078,000	435
Over three years through five years	$44,660,000	170
Over five years through fifteen years	$37,749,000	497
Over fifteen years	$3,154,000	876
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,990,000	2,128
2007-06-30		Rank
Total debt securities	$309,281,000	397
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,789,000	191
Over three months through twelve months	$19,769,000	93
Over one year through three years	$47,112,000	61
Over three years through five years	$27,697,000	87
Over five years through fifteen years	$45,314,000	236
Over fifteen years	$26,374,000	318
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$93,000	2,256
Over three years	$0	2,746
Other debt securities
Three months or less	$2,176,000	2,001
Over three months through twelve months	$5,526,000	1,729
Over one year through three years	$32,699,000	434
Over three years through five years	$50,891,000	142
Over five years through fifteen years	$42,202,000	413
Over fifteen years	$3,639,000	793
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,702,000	1,772
2007-03-31		Rank
Total debt securities	$310,651,000	402
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,416,000	559
Over three months through twelve months	$20,834,000	88
Over one year through three years	$46,995,000	63
Over three years through five years	$39,210,000	80
Over five years through fifteen years	$48,059,000	231
Over fifteen years	$14,552,000	449
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$121,000	2,233
Over three years	$0	2,668
Other debt securities
Three months or less	$8,946,000	731
Over three months through twelve months	$3,723,000	2,380
Over one year through three years	$34,948,000	426
Over three years through five years	$38,816,000	208
Over five years through fifteen years	$47,601,000	358
Over fifteen years	$5,430,000	599
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,669,000	1,147
2006-12-31		Rank
Total debt securities	$329,021,000	386
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,831,000	264
Over three months through twelve months	$15,880,000	116
Over one year through three years	$47,251,000	63
Over three years through five years	$46,552,000	76
Over five years through fifteen years	$50,375,000	228
Over fifteen years	$13,818,000	434
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$151,000	2,198
Over three years	$0	2,631
Other debt securities
Three months or less	$1,097,000	3,074
Over three months through twelve months	$3,735,000	2,432
Over one year through three years	$45,127,000	351
Over three years through five years	$33,074,000	263
Over five years through fifteen years	$59,527,000	272
Over fifteen years	$8,603,000	426
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,832,000	2,588
2006-09-30		Rank
Total debt securities	$340,432,000	381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,157,000	585
Over three months through twelve months	$13,037,000	123
Over one year through three years	$50,886,000	56
Over three years through five years	$52,253,000	81
Over five years through fifteen years	$55,576,000	219
Over fifteen years	$14,313,000	396
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$179,000	2,133
Over three years	$0	2,630
Other debt securities
Three months or less	$0	5,776
Over three months through twelve months	$3,292,000	2,581
Over one year through three years	$40,223,000	412
Over three years through five years	$32,190,000	292
Over five years through fifteen years	$65,342,000	254
Over fifteen years	$11,984,000	320
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,292,000	3,258
2006-06-30		Rank
Total debt securities	$339,639,000	394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,063,000	421
Over three months through twelve months	$7,519,000	210
Over one year through three years	$57,087,000	54
Over three years through five years	$57,843,000	76
Over five years through fifteen years	$58,067,000	219
Over fifteen years	$4,184,000	901
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$214,000	2,055
Over three years	$0	2,652
Other debt securities
Three months or less	$1,573,000	2,373
Over three months through twelve months	$1,101,000	4,534
Over one year through three years	$34,525,000	519
Over three years through five years	$37,496,000	261
Over five years through fifteen years	$64,319,000	244
Over fifteen years	$13,648,000	283
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,674,000	3,593
2006-03-31		Rank
Total debt securities	$345,996,000	395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,886,000	453
Over three months through twelve months	$7,960,000	197
Over one year through three years	$51,506,000	55
Over three years through five years	$65,413,000	71
Over five years through fifteen years	$59,478,000	222
Over fifteen years	$4,306,000	841
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$255,000	2,040
Over three years	$0	2,602
Other debt securities
Three months or less	$971,000	3,334
Over three months through twelve months	$2,678,000	3,089
Over one year through three years	$31,504,000	613
Over three years through five years	$36,794,000	263
Over five years through fifteen years	$68,022,000	230
Over fifteen years	$15,223,000	262
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,649,000	3,022
2005-12-31		Rank
Total debt securities	$358,588,000	383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,636
Over three months through twelve months	$5,795,000	265
Over one year through three years	$53,915,000	56
Over three years through five years	$69,384,000	72
Over five years through fifteen years	$66,820,000	214
Over fifteen years	$4,449,000	779
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$290,000	2,102
Over three years	$0	2,473
Other debt securities
Three months or less	$3,011,000	1,431
Over three months through twelve months	$2,548,000	3,058
Over one year through three years	$22,607,000	911
Over three years through five years	$35,327,000	270
Over five years through fifteen years	$72,398,000	211
Over fifteen years	$22,044,000	177
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,559,000	2,188
2005-09-30		Rank
Total debt securities	$376,964,000	369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,790,000	361
Over three months through twelve months	$8,318,000	208
Over one year through three years	$47,623,000	63
Over three years through five years	$79,097,000	63
Over five years through fifteen years	$76,961,000	195
Over fifteen years	$3,442,000	883
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$334,000	2,185
Over three years	$0	2,334
Other debt securities
Three months or less	$322,000	4,137
Over three months through twelve months	$5,591,000	1,478
Over one year through three years	$18,681,000	1,157
Over three years through five years	$33,063,000	308
Over five years through fifteen years	$73,988,000	198
Over fifteen years	$26,754,000	152
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,913,000	1,817
2005-06-30		Rank
Total debt securities	$389,016,000	356
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,319,000	331
Over three months through twelve months	$9,322,000	196
Over one year through three years	$47,035,000	57
Over three years through five years	$68,370,000	70
Over five years through fifteen years	$98,310,000	175
Over fifteen years	$3,745,000	840
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$380,000	2,207
Over three years	$0	2,324
Other debt securities
Three months or less	$0	5,036
Over three months through twelve months	$4,364,000	1,767
Over one year through three years	$12,483,000	1,669
Over three years through five years	$36,708,000	288
Over five years through fifteen years	$77,168,000	186
Over fifteen years	$27,812,000	150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,364,000	2,142
2005-03-31		Rank
Total debt securities	$390,196,000	363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,401,000	182
Over three months through twelve months	$13,991,000	133
Over one year through three years	$39,855,000	60
Over three years through five years	$66,932,000	69
Over five years through fifteen years	$97,715,000	189
Over fifteen years	$5,922,000	657
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$434,000	2,109
Over three years	$0	2,472
Other debt securities
Three months or less	$601,000	3,203
Over three months through twelve months	$3,401,000	1,980
Over one year through three years	$11,999,000	1,702
Over three years through five years	$42,304,000	262
Over five years through fifteen years	$69,898,000	217
Over fifteen years	$29,743,000	147
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,002,000	2,179
2004-12-31		Rank
Total debt securities	$394,554,000	363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,564,000	229
Over three months through twelve months	$23,177,000	84
Over one year through three years	$30,855,000	61
Over three years through five years	$60,769,000	70
Over five years through fifteen years	$107,670,000	180
Over fifteen years	$5,808,000	708
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$492,000	2,208
Over three years	$0	2,351
Other debt securities
Three months or less	$520,000	3,277
Over three months through twelve months	$1,248,000	3,337
Over one year through three years	$13,757,000	1,466
Over three years through five years	$39,669,000	295
Over five years through fifteen years	$71,888,000	220
Over fifteen years	$33,137,000	133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,856,000	3,304
2004-09-30		Rank
Total debt securities	$396,314,000	362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,582,000	419
Over three months through twelve months	$25,104,000	71
Over one year through three years	$28,539,000	62
Over three years through five years	$52,554,000	83
Over five years through fifteen years	$113,923,000	174
Over fifteen years	$6,037,000	702
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$547,000	2,129
Over three years	$0	2,319
Other debt securities
Three months or less	$0	5,221
Over three months through twelve months	$1,132,000	3,243
Over one year through three years	$16,638,000	1,161
Over three years through five years	$38,403,000	316
Over five years through fifteen years	$76,275,000	209
Over fifteen years	$34,580,000	134
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,221,000	3,681
2004-06-30		Rank
Total debt securities	$382,362,000	370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$9,439,000	148
Over three months through twelve months	$19,232,000	96
Over one year through three years	$34,475,000	53
Over three years through five years	$46,201,000	93
Over five years through fifteen years	$83,852,000	234
Over fifteen years	$20,705,000	310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$624,000	1,961
Over three years	$0	2,503
Other debt securities
Three months or less	$0	5,107
Over three months through twelve months	$1,136,000	3,294
Over one year through three years	$12,550,000	1,479
Over three years through five years	$36,619,000	357
Over five years through fifteen years	$80,315,000	200
Over fifteen years	$37,214,000	122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,158,000	3,740
2004-03-31		Rank
Total debt securities	$362,328,000	386
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$131,962,000	30
Over three months through twelve months	$3,187,000	450
Over one year through three years	$1,384,000	539
Over three years through five years	$6,411,000	524
Over five years through fifteen years	$42,381,000	385
Over fifteen years	$10,657,000	523
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$735,000	2,130
Over three years	$0	2,205
Other debt securities
Three months or less	$3,005,000	1,474
Over three months through twelve months	$524,000	4,458
Over one year through three years	$14,673,000	1,199
Over three years through five years	$29,017,000	425
Over five years through fifteen years	$79,813,000	197
Over fifteen years	$38,579,000	121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,550,000	2,194
2003-12-31		Rank
Total debt securities	$359,277,000	400
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$124,516,000	34
Over three months through twelve months	$3,322,000	428
Over one year through three years	$1,422,000	493
Over three years through five years	$5,573,000	573
Over five years through fifteen years	$51,077,000	331
Over fifteen years	$11,599,000	519
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$795,000	2,076
Over three years	$0	2,413
Other debt securities
Three months or less	$2,023,000	1,821
Over three months through twelve months	$4,805,000	1,336
Over one year through three years	$16,681,000	1,083
Over three years through five years	$29,880,000	428
Over five years through fifteen years	$68,835,000	239
Over fifteen years	$38,749,000	126
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,828,000	1,348
2003-09-30		Rank
Total debt securities	$366,924,000	395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$121,416,000	35
Over three months through twelve months	$3,878,000	375
Over one year through three years	$19,964,000	57
Over three years through five years	$4,931,000	582
Over five years through fifteen years	$50,014,000	319
Over fifteen years	$6,364,000	826
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,212,000	1,831
Over three years	$0	2,375
Other debt securities
Three months or less	$2,021,000	1,827
Over three months through twelve months	$5,150,000	1,239
Over one year through three years	$19,968,000	835
Over three years through five years	$34,199,000	357
Over five years through fifteen years	$59,020,000	291
Over fifteen years	$38,787,000	133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,171,000	1,321
2003-06-30		Rank
Total debt securities	$336,458,000	426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$124,510,000	33
Over three months through twelve months	$4,513,000	348
Over one year through three years	$8,377,000	118
Over three years through five years	$0	3,882
Over five years through fifteen years	$31,628,000	407
Over fifteen years	$12,306,000	595
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,063,000	1,349
Over three years	$0	1,950
Other debt securities
Three months or less	$6,195,000	761
Over three months through twelve months	$7,272,000	950
Over one year through three years	$21,473,000	736
Over three years through five years	$30,422,000	374
Over five years through fifteen years	$45,526,000	365
Over fifteen years	$40,173,000	126
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,467,000	766
2003-03-31		Rank
Total debt securities	$336,004,000	424
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$107,750,000	34
Over three months through twelve months	$370,000	1,517
Over one year through three years	$19,699,000	44
Over three years through five years	$0	3,717
Over five years through fifteen years	$31,646,000	369
Over fifteen years	$20,547,000	451
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,094,000	888
Over three years	$0	2,284
Other debt securities
Three months or less	$3,584,000	1,192
Over three months through twelve months	$5,671,000	1,178
Over one year through three years	$21,477,000	804
Over three years through five years	$25,103,000	437
Over five years through fifteen years	$51,957,000	291
Over fifteen years	$39,106,000	129
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,254,000	1,068
2002-12-31		Rank
Total debt securities	$319,036,000	409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$79,471,000	37
Over three months through twelve months	$5,019,000	358
Over one year through three years	$4,958,000	168
Over three years through five years	$0	3,532
Over five years through fifteen years	$36,484,000	300
Over fifteen years	$17,903,000	520
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,674,000	569
Over three years	$0	2,194
Other debt securities
Three months or less	$5,029,000	949
Over three months through twelve months	$7,238,000	902
Over one year through three years	$32,994,000	514
Over three years through five years	$17,004,000	686
Over five years through fifteen years	$54,988,000	247
Over fifteen years	$39,274,000	133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,267,000	828
2001-12-31		Rank
Total debt securities	$237,945,000	489
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$30,020,000	70
Over three months through twelve months	$2,892,000	496
Over one year through three years	$0	2,979
Over three years through five years	$8,586,000	154
Over five years through fifteen years	$24,950,000	286
Over fifteen years	$24,788,000	459
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,670,000	675
Over three years	$7,966,000	719
Other debt securities
Three months or less	$0	5,935
Over three months through twelve months	$816,000	4,114
Over one year through three years	$14,739,000	1,075
Over three years through five years	$13,884,000	848
Over five years through fifteen years	$56,701,000	238
Over fifteen years	$41,933,000	136
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$883,000	4,796
2000-12-31		Rank
Total debt securities	$221,101,000	522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$26,123,000	81
Over three months through twelve months	$4,667,000	424
Over one year through three years	$3,190,000	243
Over three years through five years	$10,046,000	85
Over five years through fifteen years	$25,032,000	230
Over fifteen years	$23,471,000	368
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,271,000	1,027
Over three years	$2,729,000	1,335
Other debt securities
Three months or less	$2,992,000	1,493
Over three months through twelve months	$2,009,000	3,169
Over one year through three years	$7,661,000	2,379
Over three years through five years	$15,280,000	813
Over five years through fifteen years	$72,475,000	205
Over fifteen years	$23,155,000	204
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,008,000	3,161
1999-12-31		Rank
Total debt securities	$190,353,000	608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,448,000	258
Over three months through twelve months	$4,071,000	549
Over one year through three years	$361,000	1,246
Over three years through five years	$0	3,128
Over five years through fifteen years	$38,138,000	192
Over fifteen years	$24,442,000	381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,003
Over three years	$0	3,322
Other debt securities
Three months or less	$2,004,000	1,802
Over three months through twelve months	$1,994,000	3,021
Over one year through three years	$5,784,000	2,804
Over three years through five years	$10,819,000	1,413
Over five years through fifteen years	$82,110,000	191
Over fifteen years	$15,182,000	270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,994,000	3,951
1998-12-31		Rank
Total debt securities	$173,239,000	667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,258,000	260
Over three months through twelve months	$4,329,000	627
Over one year through three years	$0	3,796
Over three years through five years	$646,000	1,386
Over five years through fifteen years	$23,307,000	298
Over fifteen years	$17,107,000	440
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,411
Over three years	$0	3,353
Other debt securities
Three months or less	$980,000	4,119
Over three months through twelve months	$5,099,000	1,665
Over one year through three years	$9,167,000	1,731
Over three years through five years	$11,939,000	1,122
Over five years through fifteen years	$75,547,000	193
Over fifteen years	$17,860,000	206
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,082,000	2,996
1997-12-31		Rank
Total debt securities	$146,135,000	786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,237
Over three months through twelve months	$261,000	2,925
Over one year through three years	$0	3,405
Over three years through five years	$984,000	1,084
Over five years through fifteen years	$8,983,000	563
Over fifteen years	$14,515,000	362
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,452
Over three years	$0	3,655
Other debt securities
Three months or less	$0	7,907
Over three months through twelve months	$5,058,000	2,145
Over one year through three years	$6,136,000	3,101
Over three years through five years	$9,039,000	1,353
Over five years through fifteen years	$87,604,000	146
Over fifteen years	$13,555,000	159
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,292,000	3,480
1996-12-31		Rank
Total debt securities	$124,057,000	947
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,025,000	7,346
1995-12-31		Rank
Total debt securities	$95,799,000	1,269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$47,855,000	440
1994-12-31		Rank
Total debt securities	$50,992,000	2,520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,223,000	1,607
1993-12-31		Rank
Total debt securities	$30,365,000	4,324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,208,000	5,169
1992-12-31		Rank
Total debt securities	$28,541,000	4,558
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,152,000	6,644