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Peoples Bank, Total Debt Securities

Basic Info Reviews History Routing Numbers Locations

2023-12-31		Rank
Total debt securities	$1,729,578,000	162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,380,000	243
Over three months through twelve months	$407,000	505
Over one year through three years	$0	1,768
Over three years through five years	$3,577,000	331
Over five years through fifteen years	$164,626,000	129
Over fifteen years	$259,260,000	161
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$59,742,000	187
Over three years	$442,789,000	120
Other debt securities
Three months or less	$7,498,000	1,111
Over three months through twelve months	$16,897,000	625
Over one year through three years	$51,761,000	471
Over three years through five years	$94,603,000	192
Over five years through fifteen years	$472,024,000	96
Over fifteen years	$153,014,000	127
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,025,000	662
2023-09-30		Rank
Total debt securities	$1,690,361,000	168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,918,000	229
Over three months through twelve months	$0	1,590
Over one year through three years	$0	1,657
Over three years through five years	$3,751,000	331
Over five years through fifteen years	$163,995,000	137
Over fifteen years	$245,409,000	165
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$57,317,000	185
Over three years	$422,676,000	127
Other debt securities
Three months or less	$17,446,000	625
Over three months through twelve months	$22,848,000	490
Over one year through three years	$61,376,000	404
Over three years through five years	$107,431,000	175
Over five years through fifteen years	$441,227,000	108
Over fifteen years	$142,967,000	131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$37,060,000	427
2023-06-30		Rank
Total debt securities	$1,803,699,000	159
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,643,000	241
Over three months through twelve months	$443,000	469
Over one year through three years	$0	1,658
Over three years through five years	$2,768,000	399
Over five years through fifteen years	$175,751,000	133
Over fifteen years	$262,016,000	156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$66,399,000	167
Over three years	$426,430,000	123
Other debt securities
Three months or less	$26,969,000	421
Over three months through twelve months	$40,644,000	276
Over one year through three years	$87,557,000	284
Over three years through five years	$115,689,000	162
Over five years through fifteen years	$446,456,000	108
Over fifteen years	$148,934,000	137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$56,425,000	268
2023-03-31		Rank
Total debt securities	$1,740,308,000	173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$705,000	487
Over three months through twelve months	$0	1,660
Over one year through three years	$0	1,632
Over three years through five years	$297,000	1,304
Over five years through fifteen years	$179,539,000	144
Over fifteen years	$222,581,000	188
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$85,671,000	116
Over three years	$417,497,000	131
Other debt securities
Three months or less	$14,422,000	634
Over three months through twelve months	$47,537,000	246
Over one year through three years	$82,552,000	332
Over three years through five years	$88,505,000	225
Over five years through fifteen years	$459,674,000	115
Over fifteen years	$141,328,000	154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$54,729,000	262
2022-12-31		Rank
Total debt securities	$1,687,579,000	185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$741,000	494
Over three months through twelve months	$0	1,682
Over one year through three years	$0	1,584
Over three years through five years	$324,000	1,169
Over five years through fifteen years	$183,927,000	155
Over fifteen years	$220,445,000	193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$102,756,000	107
Over three years	$324,006,000	152
Other debt securities
Three months or less	$12,257,000	689
Over three months through twelve months	$107,617,000	102
Over one year through three years	$114,508,000	262
Over three years through five years	$82,207,000	266
Over five years through fifteen years	$394,094,000	136
Over fifteen years	$144,697,000	159
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$112,717,000	125
2022-09-30		Rank
Total debt securities	$1,573,730,000	195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$783,000	497
Over three months through twelve months	$0	1,722
Over one year through three years	$0	1,530
Over three years through five years	$231,000	1,273
Over five years through fifteen years	$189,089,000	156
Over fifteen years	$218,098,000	194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$98,348,000	129
Over three years	$289,337,000	166
Other debt securities
Three months or less	$15,401,000	560
Over three months through twelve months	$80,794,000	113
Over one year through three years	$153,439,000	192
Over three years through five years	$72,784,000	296
Over five years through fifteen years	$299,966,000	174
Over fifteen years	$155,460,000	145
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$89,062,000	137
2022-06-30		Rank
Total debt securities	$1,665,163,000	192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$800,000	465
Over three months through twelve months	$0	1,676
Over one year through three years	$0	1,603
Over three years through five years	$262,000	1,157
Over five years through fifteen years	$208,384,000	149
Over fifteen years	$235,644,000	189
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$126,559,000	126
Over three years	$295,250,000	171
Other debt securities
Three months or less	$13,294,000	594
Over three months through twelve months	$45,641,000	171
Over one year through three years	$194,897,000	146
Over three years through five years	$76,628,000	297
Over five years through fifteen years	$300,622,000	172
Over fifteen years	$167,182,000	145
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$41,667,000	258
2022-03-31		Rank
Total debt securities	$1,683,238,000	190
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$894,000	447
Over three months through twelve months	$0	1,632
Over one year through three years	$0	1,647
Over three years through five years	$0	2,064
Over five years through fifteen years	$218,323,000	147
Over fifteen years	$253,162,000	189
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$146,431,000	134
Over three years	$304,765,000	163
Other debt securities
Three months or less	$13,698,000	581
Over three months through twelve months	$10,206,000	569
Over one year through three years	$159,745,000	142
Over three years through five years	$65,677,000	334
Over five years through fifteen years	$327,201,000	160
Over fifteen years	$183,136,000	132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,900,000	496
2021-12-31		Rank
Total debt securities	$1,646,392,000	189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$958,000	440
Over three months through twelve months	$2,000	1,481
Over one year through three years	$0	1,690
Over three years through five years	$0	1,968
Over five years through fifteen years	$203,667,000	153
Over fifteen years	$281,889,000	178
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$181,256,000	131
Over three years	$328,252,000	149
Other debt securities
Three months or less	$7,165,000	889
Over three months through twelve months	$15,002,000	316
Over one year through three years	$26,888,000	513
Over three years through five years	$64,766,000	317
Over five years through fifteen years	$345,828,000	160
Over fifteen years	$190,719,000	133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,567,000	374
2021-09-30		Rank
Total debt securities	$1,538,240,000	190
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,048,000	397
Over three months through twelve months	$6,000	1,407
Over one year through three years	$0	1,738
Over three years through five years	$0	1,886
Over five years through fifteen years	$140,836,000	197
Over fifteen years	$280,954,000	171
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$240,574,000	113
Over three years	$325,917,000	145
Other debt securities
Three months or less	$8,824,000	821
Over three months through twelve months	$13,437,000	367
Over one year through three years	$20,009,000	553
Over three years through five years	$19,749,000	795
Over five years through fifteen years	$312,147,000	164
Over fifteen years	$174,739,000	138
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,121,000	402
2021-06-30		Rank
Total debt securities	$1,027,620,000	241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,150,000	379
Over three months through twelve months	$0	1,653
Over one year through three years	$0	1,737
Over three years through five years	$529,000	725
Over five years through fifteen years	$53,506,000	403
Over fifteen years	$81,708,000	372
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$230,145,000	113
Over three years	$263,660,000	153
Other debt securities
Three months or less	$6,941,000	964
Over three months through twelve months	$14,207,000	372
Over one year through three years	$20,626,000	492
Over three years through five years	$17,522,000	777
Over five years through fifteen years	$186,702,000	246
Over fifteen years	$150,924,000	149
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,231,000	443
2021-03-31		Rank
Total debt securities	$1,029,049,000	228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,579,000	297
Over three months through twelve months	$0	1,677
Over one year through three years	$357,000	655
Over three years through five years	$872,000	579
Over five years through fifteen years	$32,268,000	558
Over fifteen years	$120,902,000	275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$211,365,000	109
Over three years	$278,517,000	143
Other debt securities
Three months or less	$6,423,000	1,015
Over three months through twelve months	$11,028,000	490
Over one year through three years	$23,982,000	443
Over three years through five years	$23,052,000	508
Over five years through fifteen years	$156,487,000	263
Over fifteen years	$162,217,000	134
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,233,000	599
2020-12-31		Rank
Total debt securities	$818,336,000	256
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,649,000	306
Over three months through twelve months	$1,000	1,609
Over one year through three years	$431,000	660
Over three years through five years	$1,004,000	527
Over five years through fifteen years	$24,130,000	667
Over fifteen years	$116,970,000	244
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$240,950,000	115
Over three years	$267,196,000	130
Other debt securities
Three months or less	$5,811,000	1,087
Over three months through twelve months	$8,977,000	566
Over one year through three years	$25,120,000	430
Over three years through five years	$19,720,000	521
Over five years through fifteen years	$70,277,000	510
Over fifteen years	$36,100,000	468
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,554,000	713
2020-09-30		Rank
Total debt securities	$886,540,000	232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,845,000	284
Over three months through twelve months	$1,000	1,648
Over one year through three years	$498,000	657
Over three years through five years	$1,121,000	500
Over five years through fifteen years	$13,367,000	1,034
Over fifteen years	$167,704,000	179
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$275,766,000	116
Over three years	$300,015,000	123
Other debt securities
Three months or less	$7,996,000	932
Over three months through twelve months	$5,915,000	753
Over one year through three years	$26,875,000	396
Over three years through five years	$16,502,000	548
Over five years through fifteen years	$57,654,000	556
Over fifteen years	$11,281,000	948
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,511,000	644
2020-06-30		Rank
Total debt securities	$913,893,000	216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,004,000	295
Over three months through twelve months	$0	1,762
Over one year through three years	$41,000	1,301
Over three years through five years	$957,000	629
Over five years through fifteen years	$13,821,000	1,010
Over fifteen years	$121,191,000	211
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$257,163,000	123
Over three years	$388,819,000	106
Other debt securities
Three months or less	$6,098,000	1,028
Over three months through twelve months	$8,356,000	628
Over one year through three years	$24,831,000	443
Over three years through five years	$16,237,000	509
Over five years through fifteen years	$62,794,000	465
Over fifteen years	$11,581,000	855
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$13,676,000	625
2020-03-31		Rank
Total debt securities	$998,243,000	195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,066,000	276
Over three months through twelve months	$0	1,768
Over one year through three years	$66,000	1,107
Over three years through five years	$1,061,000	633
Over five years through fifteen years	$12,451,000	1,101
Over fifteen years	$138,740,000	194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$249,503,000	114
Over three years	$456,550,000	104
Other debt securities
Three months or less	$6,365,000	1,005
Over three months through twelve months	$8,894,000	619
Over one year through three years	$29,204,000	396
Over three years through five years	$12,071,000	639
Over five years through fifteen years	$69,438,000	380
Over fifteen years	$11,834,000	710
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,203,000	608
2019-12-31		Rank
Total debt securities	$966,530,000	200
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,767,000	319
Over three months through twelve months	$453,000	760
Over one year through three years	$85,000	1,051
Over three years through five years	$1,152,000	653
Over five years through fifteen years	$12,681,000	1,069
Over fifteen years	$97,068,000	238
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$230,576,000	111
Over three years	$476,625,000	106
Other debt securities
Three months or less	$8,348,000	842
Over three months through twelve months	$9,935,000	612
Over one year through three years	$29,860,000	405
Over three years through five years	$11,769,000	736
Over five years through fifteen years	$71,812,000	355
Over fifteen years	$14,399,000	570
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,096,000	626
2019-09-30		Rank
Total debt securities	$1,020,546,000	192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,892,000	336
Over three months through twelve months	$491,000	748
Over one year through three years	$95,000	1,017
Over three years through five years	$1,271,000	662
Over five years through fifteen years	$13,362,000	1,023
Over fifteen years	$85,054,000	226
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$215,646,000	111
Over three years	$548,983,000	98
Other debt securities
Three months or less	$8,245,000	871
Over three months through twelve months	$8,646,000	663
Over one year through three years	$30,824,000	422
Over three years through five years	$13,506,000	687
Over five years through fifteen years	$82,097,000	308
Over fifteen years	$10,434,000	685
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,752,000	655
2019-06-30		Rank
Total debt securities	$953,388,000	199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,198,000	314
Over three months through twelve months	$403,000	833
Over one year through three years	$123,000	953
Over three years through five years	$1,397,000	638
Over five years through fifteen years	$13,862,000	1,036
Over fifteen years	$46,439,000	327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$162,656,000	117
Over three years	$553,752,000	97
Other debt securities
Three months or less	$11,977,000	643
Over three months through twelve months	$10,553,000	589
Over one year through three years	$28,782,000	469
Over three years through five years	$19,312,000	527
Over five years through fifteen years	$91,185,000	269
Over fifteen years	$10,749,000	655
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,437,000	503
2019-03-31		Rank
Total debt securities	$837,362,000	217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,025,000	364
Over three months through twelve months	$658,000	706
Over one year through three years	$149,000	914
Over three years through five years	$993,000	812
Over five years through fifteen years	$14,788,000	998
Over fifteen years	$47,624,000	305
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$129,488,000	92
Over three years	$530,940,000	105
Other debt securities
Three months or less	$11,788,000	612
Over three months through twelve months	$14,628,000	457
Over one year through three years	$19,534,000	699
Over three years through five years	$7,202,000	1,328
Over five years through fifteen years	$47,717,000	584
Over fifteen years	$9,828,000	676
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,298,000	424
2018-12-31		Rank
Total debt securities	$828,048,000	216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,255,000	334
Over three months through twelve months	$552,000	797
Over one year through three years	$184,000	864
Over three years through five years	$1,075,000	808
Over five years through fifteen years	$15,215,000	985
Over fifteen years	$48,046,000	302
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$120,829,000	91
Over three years	$524,775,000	105
Other debt securities
Three months or less	$6,944,000	894
Over three months through twelve months	$19,687,000	354
Over one year through three years	$22,382,000	643
Over three years through five years	$8,231,000	1,285
Over five years through fifteen years	$47,258,000	603
Over fifteen years	$10,615,000	630
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,643,000	414
2018-09-30		Rank
Total debt securities	$830,210,000	214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,318,000	334
Over three months through twelve months	$629,000	791
Over one year through three years	$6,000	1,552
Over three years through five years	$1,365,000	714
Over five years through fifteen years	$14,741,000	1,019
Over fifteen years	$50,110,000	299
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$131,058,000	87
Over three years	$508,931,000	104
Other debt securities
Three months or less	$9,406,000	729
Over three months through twelve months	$18,961,000	342
Over one year through three years	$20,308,000	689
Over three years through five years	$13,143,000	908
Over five years through fifteen years	$45,984,000	617
Over fifteen years	$13,250,000	536
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,204,000	386
2018-06-30		Rank
Total debt securities	$833,265,000	214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,710,000	313
Over three months through twelve months	$507,000	879
Over one year through three years	$4,000	1,604
Over three years through five years	$310,000	1,271
Over five years through fifteen years	$16,343,000	972
Over fifteen years	$52,937,000	290
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$123,146,000	86
Over three years	$512,191,000	103
Other debt securities
Three months or less	$5,454,000	1,013
Over three months through twelve months	$16,449,000	394
Over one year through three years	$29,143,000	505
Over three years through five years	$12,067,000	1,009
Over five years through fifteen years	$47,708,000	620
Over fifteen years	$14,296,000	517
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,748,000	488
2018-03-31		Rank
Total debt securities	$829,141,000	212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,395,000	378
Over three months through twelve months	$474,000	905
Over one year through three years	$0	1,739
Over three years through five years	$305,000	1,181
Over five years through fifteen years	$11,513,000	1,260
Over fifteen years	$60,282,000	277
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$115,177,000	89
Over three years	$512,613,000	102
Other debt securities
Three months or less	$5,350,000	1,057
Over three months through twelve months	$10,236,000	600
Over one year through three years	$35,188,000	425
Over three years through five years	$14,610,000	856
Over five years through fifteen years	$45,544,000	662
Over fifteen years	$15,454,000	486
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,499,000	752
2017-12-31		Rank
Total debt securities	$826,830,000	211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,697,000	359
Over three months through twelve months	$332,000	1,086
Over one year through three years	$0	1,727
Over three years through five years	$353,000	1,107
Over five years through fifteen years	$12,312,000	1,210
Over fifteen years	$63,727,000	265
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$130,627,000	100
Over three years	$485,596,000	98
Other debt securities
Three months or less	$7,350,000	879
Over three months through twelve months	$7,205,000	784
Over one year through three years	$37,426,000	400
Over three years through five years	$12,347,000	987
Over five years through fifteen years	$49,202,000	624
Over fifteen years	$17,656,000	461
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,434,000	807
2017-09-30		Rank
Total debt securities	$829,660,000	209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,679,000	371
Over three months through twelve months	$529,000	957
Over one year through three years	$0	1,769
Over three years through five years	$398,000	1,051
Over five years through fifteen years	$10,471,000	1,371
Over fifteen years	$69,451,000	241
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$124,429,000	107
Over three years	$486,753,000	94
Other debt securities
Three months or less	$7,150,000	878
Over three months through twelve months	$3,786,000	1,261
Over one year through three years	$36,398,000	417
Over three years through five years	$19,724,000	641
Over five years through fifteen years	$49,542,000	631
Over fifteen years	$18,350,000	455
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,795,000	1,190
2017-06-30		Rank
Total debt securities	$830,571,000	212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,200,000	329
Over three months through twelve months	$334,000	1,168
Over one year through three years	$70,000	1,206
Over three years through five years	$452,000	1,030
Over five years through fifteen years	$5,778,000	1,946
Over fifteen years	$78,399,000	219
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$122,724,000	95
Over three years	$476,927,000	94
Other debt securities
Three months or less	$9,528,000	678
Over three months through twelve months	$4,530,000	1,157
Over one year through three years	$37,681,000	402
Over three years through five years	$18,734,000	684
Over five years through fifteen years	$50,354,000	629
Over fifteen years	$21,860,000	381
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,027,000	832
2017-03-31		Rank
Total debt securities	$818,969,000	217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,026,000	369
Over three months through twelve months	$789,000	884
Over one year through three years	$88,000	1,227
Over three years through five years	$522,000	987
Over five years through fifteen years	$6,172,000	1,885
Over fifteen years	$81,399,000	218
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$135,167,000	87
Over three years	$441,799,000	101
Other debt securities
Three months or less	$5,400,000	1,008
Over three months through twelve months	$7,415,000	746
Over one year through three years	$31,833,000	485
Over three years through five years	$23,643,000	559
Over five years through fifteen years	$58,793,000	542
Over fifteen years	$22,923,000	366
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,866,000	922
2016-12-31		Rank
Total debt securities	$810,705,000	218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,314,000	362
Over three months through twelve months	$700,000	944
Over one year through three years	$107,000	1,236
Over three years through five years	$588,000	943
Over five years through fifteen years	$6,614,000	1,804
Over fifteen years	$73,808,000	230
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$119,958,000	115
Over three years	$452,809,000	94
Other debt securities
Three months or less	$8,389,000	712
Over three months through twelve months	$6,942,000	770
Over one year through three years	$32,245,000	473
Over three years through five years	$24,093,000	521
Over five years through fifteen years	$58,158,000	549
Over fifteen years	$22,980,000	357
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,433,000	693
2016-09-30		Rank
Total debt securities	$796,531,000	214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,341,000	368
Over three months through twelve months	$764,000	924
Over one year through three years	$125,000	1,247
Over three years through five years	$0	2,107
Over five years through fifteen years	$7,898,000	1,628
Over fifteen years	$80,300,000	218
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$109,284,000	147
Over three years	$440,549,000	95
Other debt securities
Three months or less	$6,227,000	852
Over three months through twelve months	$7,444,000	651
Over one year through three years	$29,081,000	533
Over three years through five years	$22,188,000	575
Over five years through fifteen years	$63,504,000	495
Over fifteen years	$25,826,000	302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,891,000	753
2016-06-30		Rank
Total debt securities	$807,779,000	212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,936,000	310
Over three months through twelve months	$515,000	1,107
Over one year through three years	$146,000	1,246
Over three years through five years	$0	2,148
Over five years through fifteen years	$8,482,000	1,625
Over fifteen years	$85,048,000	199
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$123,642,000	129
Over three years	$435,753,000	92
Other debt securities
Three months or less	$5,537,000	933
Over three months through twelve months	$3,420,000	1,167
Over one year through three years	$15,139,000	976
Over three years through five years	$25,741,000	526
Over five years through fifteen years	$69,187,000	445
Over fifteen years	$31,233,000	270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,427,000	1,252
2016-03-31		Rank
Total debt securities	$838,978,000	205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,521,000	333
Over three months through twelve months	$1,051,000	798
Over one year through three years	$181,000	1,192
Over three years through five years	$0	2,164
Over five years through fifteen years	$9,080,000	1,597
Over fifteen years	$82,878,000	193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$125,449,000	107
Over three years	$465,479,000	92
Other debt securities
Three months or less	$5,330,000	950
Over three months through twelve months	$2,988,000	1,274
Over one year through three years	$9,827,000	1,406
Over three years through five years	$27,475,000	518
Over five years through fifteen years	$72,965,000	418
Over fifteen years	$32,754,000	237
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,989,000	1,329
2015-12-31		Rank
Total debt securities	$821,912,000	204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,927,000	312
Over three months through twelve months	$791,000	926
Over one year through three years	$42,000	1,782
Over three years through five years	$199,000	1,397
Over five years through fifteen years	$9,630,000	1,562
Over fifteen years	$85,320,000	183
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$133,070,000	100
Over three years	$436,722,000	92
Other debt securities
Three months or less	$5,634,000	887
Over three months through twelve months	$454,000	3,078
Over one year through three years	$7,128,000	1,743
Over three years through five years	$28,849,000	534
Over five years through fifteen years	$77,217,000	401
Over fifteen years	$32,929,000	233
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$454,000	3,449
2015-09-30		Rank
Total debt securities	$830,673,000	204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,054,000	295
Over three months through twelve months	$1,059,000	844
Over one year through three years	$905,000	689
Over three years through five years	$226,000	1,350
Over five years through fifteen years	$11,421,000	1,423
Over fifteen years	$93,380,000	161
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$143,752,000	101
Over three years	$422,450,000	90
Other debt securities
Three months or less	$5,982,000	898
Over three months through twelve months	$0	4,055
Over one year through three years	$4,994,000	2,151
Over three years through five years	$23,114,000	681
Over five years through fifteen years	$82,473,000	367
Over fifteen years	$36,863,000	203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$248,000	3,781
2015-06-30		Rank
Total debt securities	$774,717,000	213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,549,000	287
Over three months through twelve months	$755,000	1,027
Over one year through three years	$388,000	1,081
Over three years through five years	$923,000	773
Over five years through fifteen years	$12,365,000	1,376
Over fifteen years	$95,342,000	159
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$135,676,000	105
Over three years	$371,413,000	109
Other debt securities
Three months or less	$5,668,000	889
Over three months through twelve months	$251,000	3,485
Over one year through three years	$3,452,000	2,622
Over three years through five years	$21,619,000	744
Over five years through fifteen years	$85,215,000	360
Over fifteen years	$37,101,000	209
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$251,000	3,749
2015-03-31		Rank
Total debt securities	$800,523,000	208
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,285,000	304
Over three months through twelve months	$1,348,000	796
Over one year through three years	$460,000	1,050
Over three years through five years	$1,055,000	743
Over five years through fifteen years	$13,346,000	1,318
Over fifteen years	$88,868,000	174
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$131,276,000	110
Over three years	$399,254,000	98
Other debt securities
Three months or less	$6,441,000	819
Over three months through twelve months	$255,000	3,510
Over one year through three years	$2,097,000	3,176
Over three years through five years	$21,342,000	750
Over five years through fifteen years	$88,463,000	349
Over fifteen years	$42,033,000	168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,056,000	2,638
2014-12-31		Rank
Total debt securities	$677,619,000	234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,088,000	275
Over three months through twelve months	$478,000	1,250
Over one year through three years	$0	2,165
Over three years through five years	$1,635,000	613
Over five years through fifteen years	$6,359,000	2,113
Over fifteen years	$78,556,000	196
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$101,678,000	129
Over three years	$376,383,000	101
Other debt securities
Three months or less	$6,136,000	838
Over three months through twelve months	$1,066,000	2,185
Over one year through three years	$1,913,000	3,208
Over three years through five years	$12,645,000	1,183
Over five years through fifteen years	$65,979,000	498
Over fifteen years	$19,703,000	374
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,569,000	2,183
2014-09-30		Rank
Total debt securities	$673,074,000	231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,534,000	249
Over three months through twelve months	$1,172,000	883
Over one year through three years	$1,100,000	814
Over three years through five years	$1,856,000	585
Over five years through fifteen years	$6,699,000	2,115
Over fifteen years	$80,726,000	190
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$89,511,000	131
Over three years	$376,610,000	99
Other debt securities
Three months or less	$6,537,000	830
Over three months through twelve months	$1,323,000	1,974
Over one year through three years	$1,715,000	3,282
Over three years through five years	$13,153,000	1,123
Over five years through fifteen years	$67,628,000	497
Over fifteen years	$19,510,000	388
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,073,000	1,871
2014-06-30		Rank
Total debt securities	$635,704,000	240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,165,000	279
Over three months through twelve months	$0	2,537
Over one year through three years	$0	2,224
Over three years through five years	$2,095,000	578
Over five years through fifteen years	$5,463,000	2,361
Over fifteen years	$78,943,000	195
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$90,104,000	128
Over three years	$355,522,000	107
Other debt securities
Three months or less	$4,743,000	1,058
Over three months through twelve months	$2,095,000	1,525
Over one year through three years	$1,724,000	3,195
Over three years through five years	$8,093,000	1,672
Over five years through fifteen years	$63,191,000	546
Over fifteen years	$18,566,000	430
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,095,000	1,856
2014-03-31		Rank
Total debt securities	$633,563,000	239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,617,000	266
Over three months through twelve months	$18,000	2,169
Over one year through three years	$182,000	1,467
Over three years through five years	$2,323,000	567
Over five years through fifteen years	$5,781,000	2,277
Over fifteen years	$81,103,000	190
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$90,538,000	121
Over three years	$360,284,000	109
Other debt securities
Three months or less	$4,710,000	1,132
Over three months through twelve months	$1,580,000	1,875
Over one year through three years	$2,155,000	2,903
Over three years through five years	$4,317,000	2,431
Over five years through fifteen years	$64,739,000	549
Over fifteen years	$10,216,000	734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,699,000	2,215
2013-12-31		Rank
Total debt securities	$648,309,000	235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,786,000	260
Over three months through twelve months	$46,000	1,962
Over one year through three years	$235,000	1,458
Over three years through five years	$2,081,000	649
Over five years through fifteen years	$4,160,000	2,614
Over fifteen years	$82,532,000	188
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$96,344,000	124
Over three years	$370,266,000	102
Other debt securities
Three months or less	$4,454,000	1,191
Over three months through twelve months	$359,000	3,484
Over one year through three years	$2,051,000	3,004
Over three years through five years	$3,873,000	2,525
Over five years through fifteen years	$65,628,000	533
Over fifteen years	$10,494,000	725
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$406,000	3,700
2013-09-30		Rank
Total debt securities	$659,607,000	231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,999,000	259
Over three months through twelve months	$78,000	1,844
Over one year through three years	$286,000	1,436
Over three years through five years	$2,295,000	620
Over five years through fifteen years	$3,335,000	2,865
Over fifteen years	$75,058,000	218
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$109,568,000	127
Over three years	$375,033,000	93
Other debt securities
Three months or less	$6,632,000	885
Over three months through twelve months	$102,000	4,172
Over one year through three years	$2,100,000	2,988
Over three years through five years	$3,019,000	2,811
Over five years through fifteen years	$65,890,000	539
Over fifteen years	$10,212,000	757
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$550,000	3,492
2013-06-30		Rank
Total debt securities	$642,088,000	236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,217,000	256
Over three months through twelve months	$0	2,820
Over one year through three years	$469,000	1,289
Over three years through five years	$957,000	1,103
Over five years through fifteen years	$5,362,000	2,214
Over fifteen years	$76,289,000	220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$108,962,000	149
Over three years	$358,282,000	93
Other debt securities
Three months or less	$4,644,000	1,146
Over three months through twelve months	$471,000	3,417
Over one year through three years	$2,156,000	2,914
Over three years through five years	$2,220,000	3,158
Over five years through fifteen years	$62,266,000	559
Over fifteen years	$13,793,000	605
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$673,000	3,414
2013-03-31		Rank
Total debt securities	$645,798,000	232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$9,099,000	187
Over three months through twelve months	$0	2,887
Over one year through three years	$591,000	1,199
Over three years through five years	$1,057,000	1,038
Over five years through fifteen years	$6,195,000	2,108
Over fifteen years	$54,563,000	304
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$116,981,000	174
Over three years	$372,088,000	86
Other debt securities
Three months or less	$4,511,000	1,159
Over three months through twelve months	$570,000	3,187
Over one year through three years	$1,807,000	3,193
Over three years through five years	$2,001,000	3,282
Over five years through fifteen years	$64,591,000	535
Over fifteen years	$11,744,000	690
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$570,000	3,569
2012-12-31		Rank
Total debt securities	$679,079,000	219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$9,856,000	166
Over three months through twelve months	$0	2,958
Over one year through three years	$729,000	1,082
Over three years through five years	$0	2,504
Over five years through fifteen years	$8,130,000	1,809
Over fifteen years	$24,563,000	566
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$109,669,000	196
Over three years	$442,559,000	71
Other debt securities
Three months or less	$4,645,000	1,099
Over three months through twelve months	$572,000	3,232
Over one year through three years	$1,848,000	3,175
Over three years through five years	$2,007,000	3,223
Over five years through fifteen years	$59,627,000	557
Over fifteen years	$14,874,000	570
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$772,000	3,328
2012-09-30		Rank
Total debt securities	$617,950,000	241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$10,060,000	163
Over three months through twelve months	$0	2,974
Over one year through three years	$854,000	994
Over three years through five years	$0	2,435
Over five years through fifteen years	$9,125,000	1,813
Over fifteen years	$16,382,000	794
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$105,414,000	203
Over three years	$417,724,000	75
Other debt securities
Three months or less	$6,260,000	855
Over three months through twelve months	$410,000	3,577
Over one year through three years	$2,000,000	3,093
Over three years through five years	$813,000	4,372
Over five years through fifteen years	$32,794,000	1,016
Over fifteen years	$16,114,000	494
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,481,000	1,945
2012-06-30		Rank
Total debt securities	$657,746,000	232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$10,785,000	162
Over three months through twelve months	$61,000	2,133
Over one year through three years	$354,000	1,298
Over three years through five years	$638,000	1,191
Over five years through fifteen years	$13,154,000	1,443
Over fifteen years	$49,156,000	328
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$135,393,000	167
Over three years	$391,568,000	77
Other debt securities
Three months or less	$4,410,000	1,043
Over three months through twelve months	$2,283,000	1,699
Over one year through three years	$2,182,000	2,986
Over three years through five years	$811,000	4,467
Over five years through fifteen years	$31,625,000	1,007
Over fifteen years	$15,326,000	504
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,780,000	1,804
2012-03-31		Rank
Total debt securities	$640,995,000	240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$11,665,000	158
Over three months through twelve months	$127,000	1,812
Over one year through three years	$422,000	1,259
Over three years through five years	$726,000	1,079
Over five years through fifteen years	$14,686,000	1,356
Over fifteen years	$54,049,000	297
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$115,235,000	186
Over three years	$392,753,000	83
Other debt securities
Three months or less	$4,428,000	970
Over three months through twelve months	$2,737,000	1,483
Over one year through three years	$1,555,000	3,446
Over three years through five years	$1,144,000	4,131
Over five years through fifteen years	$29,553,000	1,103
Over fifteen years	$11,915,000	622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,125,000	1,641
2011-12-31		Rank
Total debt securities	$641,618,000	243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$18,906,000	78
Over three months through twelve months	$11,549,000	144
Over one year through three years	$504,000	987
Over three years through five years	$820,000	855
Over five years through fifteen years	$16,950,000	1,077
Over fifteen years	$59,122,000	205
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$181,780,000	125
Over three years	$282,757,000	75
Other debt securities
Three months or less	$5,421,000	704
Over three months through twelve months	$2,812,000	1,388
Over one year through three years	$1,052,000	3,731
Over three years through five years	$6,604,000	1,589
Over five years through fifteen years	$36,947,000	779
Over fifteen years	$16,394,000	414
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,636,000	1,193
2011-09-30		Rank
Total debt securities	$642,291,000	233
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$19,989,000	81
Over three months through twelve months	$11,525,000	126
Over one year through three years	$889,000	747
Over three years through five years	$912,000	824
Over five years through fifteen years	$18,909,000	930
Over fifteen years	$55,083,000	209
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$93,019,000	187
Over three years	$370,440,000	64
Other debt securities
Three months or less	$6,553,000	596
Over three months through twelve months	$2,537,000	1,444
Over one year through three years	$1,927,000	3,130
Over three years through five years	$7,938,000	1,335
Over five years through fifteen years	$35,094,000	783
Over fifteen years	$17,476,000	365
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,868,000	1,133
2011-06-30		Rank
Total debt securities	$643,018,000	231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$30,552,000	62
Over three months through twelve months	$7,346,000	192
Over one year through three years	$406,000	1,187
Over three years through five years	$1,717,000	540
Over five years through fifteen years	$20,201,000	843
Over fifteen years	$29,444,000	357
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$89,128,000	155
Over three years	$392,773,000	73
Other debt securities
Three months or less	$4,559,000	759
Over three months through twelve months	$4,461,000	945
Over one year through three years	$2,575,000	2,812
Over three years through five years	$7,972,000	1,436
Over five years through fifteen years	$34,020,000	834
Over fifteen years	$17,864,000	341
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,461,000	1,194
2011-03-31		Rank
Total debt securities	$631,760,000	235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$25,827,000	67
Over three months through twelve months	$13,799,000	114
Over one year through three years	$521,000	1,041
Over three years through five years	$1,913,000	510
Over five years through fifteen years	$15,576,000	954
Over fifteen years	$12,781,000	737
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$154,386,000	108
Over three years	$335,611,000	71
Other debt securities
Three months or less	$5,236,000	731
Over three months through twelve months	$4,028,000	971
Over one year through three years	$3,347,000	2,495
Over three years through five years	$7,992,000	1,424
Over five years through fifteen years	$32,121,000	881
Over fifteen years	$18,622,000	346
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,769,000	1,168
2010-12-31		Rank
Total debt securities	$613,836,000	238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$28,331,000	62
Over three months through twelve months	$13,742,000	128
Over one year through three years	$660,000	995
Over three years through five years	$2,167,000	481
Over five years through fifteen years	$9,337,000	1,301
Over fifteen years	$4,982,000	1,386
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$233,749,000	79
Over three years	$240,655,000	80
Other debt securities
Three months or less	$4,769,000	788
Over three months through twelve months	$3,240,000	1,194
Over one year through three years	$5,150,000	1,846
Over three years through five years	$7,449,000	1,409
Over five years through fifteen years	$40,791,000	620
Over fifteen years	$18,814,000	337
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,837,000	1,417
2010-09-30		Rank
Total debt securities	$610,712,000	221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$29,116,000	67
Over three months through twelve months	$16,083,000	111
Over one year through three years	$843,000	861
Over three years through five years	$2,411,000	490
Over five years through fifteen years	$10,232,000	1,123
Over fifteen years	$0	3,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$146,890,000	133
Over three years	$303,780,000	48
Other debt securities
Three months or less	$6,039,000	620
Over three months through twelve months	$1,355,000	2,032
Over one year through three years	$7,386,000	1,452
Over three years through five years	$6,004,000	1,611
Over five years through fifteen years	$56,983,000	364
Over fifteen years	$23,590,000	257
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,294,000	1,559
2010-06-30		Rank
Total debt securities	$696,503,000	198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$53,303,000	43
Over three months through twelve months	$9,110,000	194
Over one year through three years	$1,017,000	757
Over three years through five years	$1,148,000	909
Over five years through fifteen years	$12,574,000	942
Over fifteen years	$0	3,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$179,146,000	108
Over three years	$312,109,000	56
Other debt securities
Three months or less	$51,895,000	124
Over three months through twelve months	$2,826,000	1,363
Over one year through three years	$7,684,000	1,469
Over three years through five years	$6,820,000	1,472
Over five years through fifteen years	$35,207,000	686
Over fifteen years	$23,664,000	250
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,941,000	1,796
2010-03-31		Rank
Total debt securities	$715,738,000	195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$53,299,000	43
Over three months through twelve months	$17,098,000	123
Over one year through three years	$1,234,000	739
Over three years through five years	$1,258,000	951
Over five years through fifteen years	$13,322,000	903
Over fifteen years	$0	3,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$185,867,000	95
Over three years	$295,690,000	58
Other debt securities
Three months or less	$65,731,000	110
Over three months through twelve months	$1,685,000	1,995
Over one year through three years	$8,620,000	1,338
Over three years through five years	$7,964,000	1,301
Over five years through fifteen years	$38,209,000	594
Over fifteen years	$25,761,000	226
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,589,000	1,623
2009-12-31		Rank
Total debt securities	$724,574,000	191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$57,338,000	41
Over three months through twelve months	$16,820,000	145
Over one year through three years	$1,419,000	724
Over three years through five years	$1,389,000	927
Over five years through fifteen years	$14,132,000	857
Over fifteen years	$0	3,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$149,474,000	111
Over three years	$337,630,000	55
Other debt securities
Three months or less	$64,149,000	110
Over three months through twelve months	$3,007,000	1,382
Over one year through three years	$7,970,000	1,428
Over three years through five years	$7,016,000	1,307
Over five years through fifteen years	$40,659,000	521
Over fifteen years	$23,571,000	253
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,743,000	1,612
2009-09-30		Rank
Total debt securities	$722,482,000	185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$70,081,000	39
Over three months through twelve months	$32,077,000	79
Over one year through three years	$0	2,648
Over three years through five years	$4,320,000	396
Over five years through fifteen years	$15,110,000	818
Over fifteen years	$0	3,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$251,946,000	78
Over three years	$197,324,000	75
Other debt securities
Three months or less	$63,676,000	105
Over three months through twelve months	$2,553,000	1,531
Over one year through three years	$6,694,000	1,562
Over three years through five years	$10,515,000	863
Over five years through fifteen years	$44,321,000	456
Over fifteen years	$23,865,000	254
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,861,000	1,593
2009-06-30		Rank
Total debt securities	$689,570,000	192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$70,596,000	39
Over three months through twelve months	$33,244,000	80
Over one year through three years	$4,998,000	381
Over three years through five years	$3,117,000	581
Over five years through fifteen years	$22,316,000	567
Over fifteen years	$0	3,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$251,540,000	73
Over three years	$156,221,000	90
Other debt securities
Three months or less	$61,283,000	118
Over three months through twelve months	$3,285,000	1,274
Over one year through three years	$6,895,000	1,529
Over three years through five years	$10,267,000	800
Over five years through fifteen years	$38,457,000	511
Over fifteen years	$27,351,000	210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,016,000	1,533
2009-03-31		Rank
Total debt securities	$678,467,000	203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$30,572,000	72
Over three months through twelve months	$49,045,000	50
Over one year through three years	$15,359,000	161
Over three years through five years	$4,702,000	394
Over five years through fifteen years	$25,815,000	496
Over fifteen years	$0	3,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$103,362,000	134
Over three years	$297,440,000	60
Other debt securities
Three months or less	$61,158,000	116
Over three months through twelve months	$2,187,000	1,686
Over one year through three years	$7,668,000	1,308
Over three years through five years	$12,991,000	613
Over five years through fifteen years	$41,244,000	459
Over fifteen years	$26,924,000	188
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,194,000	2,443
2008-12-31		Rank
Total debt securities	$680,798,000	198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$31,981,000	64
Over three months through twelve months	$36,845,000	60
Over one year through three years	$30,044,000	97
Over three years through five years	$5,209,000	359
Over five years through fifteen years	$26,626,000	466
Over fifteen years	$0	3,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$28,899,000	321
Over three years	$373,904,000	51
Other debt securities
Three months or less	$55,205,000	125
Over three months through twelve months	$1,561,000	2,364
Over one year through three years	$7,320,000	1,360
Over three years through five years	$12,112,000	677
Over five years through fifteen years	$42,633,000	431
Over fifteen years	$28,459,000	165
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,579,000	3,061
2008-09-30		Rank
Total debt securities	$584,000,000	224
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$440,000	1,034
Over three months through twelve months	$7,514,000	219
Over one year through three years	$46,586,000	65
Over three years through five years	$5,590,000	299
Over five years through fifteen years	$73,560,000	181
Over fifteen years	$43,460,000	333
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,070,000	349
Over three years	$266,494,000	77
Other debt securities
Three months or less	$32,201,000	200
Over three months through twelve months	$742,000	3,409
Over one year through three years	$6,484,000	1,457
Over three years through five years	$12,628,000	680
Over five years through fifteen years	$45,344,000	399
Over fifteen years	$24,887,000	179
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,311,000	2,472
2008-06-30		Rank
Total debt securities	$569,245,000	239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$295,000	1,351
Over three months through twelve months	$3,475,000	418
Over one year through three years	$54,969,000	52
Over three years through five years	$4,334,000	358
Over five years through fifteen years	$78,246,000	172
Over fifteen years	$44,277,000	326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$46,760,000	169
Over three years	$188,197,000	102
Other debt securities
Three months or less	$32,727,000	206
Over three months through twelve months	$1,563,000	2,484
Over one year through three years	$18,600,000	497
Over three years through five years	$13,264,000	630
Over five years through fifteen years	$56,425,000	316
Over fifteen years	$26,113,000	184
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,596,000	3,243
2008-03-31		Rank
Total debt securities	$539,525,000	247
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$670,000	985
Over three months through twelve months	$10,992,000	168
Over one year through three years	$59,591,000	55
Over three years through five years	$18,355,000	93
Over five years through fifteen years	$80,469,000	166
Over fifteen years	$50,433,000	271
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$29,414,000	256
Over three years	$147,054,000	124
Other debt securities
Three months or less	$23,516,000	288
Over three months through twelve months	$1,572,000	2,826
Over one year through three years	$17,689,000	516
Over three years through five years	$15,250,000	515
Over five years through fifteen years	$57,810,000	314
Over fifteen years	$26,710,000	181
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,992,000	2,148
2007-12-31		Rank
Total debt securities	$524,518,000	247
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,989,000	158
Over three months through twelve months	$7,626,000	248
Over one year through three years	$63,184,000	56
Over three years through five years	$18,470,000	88
Over five years through fifteen years	$82,632,000	149
Over fifteen years	$54,392,000	208
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,723,000	489
Over three years	$111,584,000	154
Other debt securities
Three months or less	$8,814,000	746
Over three months through twelve months	$3,672,000	2,170
Over one year through three years	$23,208,000	509
Over three years through five years	$37,018,000	195
Over five years through fifteen years	$69,057,000	240
Over fifteen years	$26,149,000	165
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,576,000	2,482
2007-09-30		Rank
Total debt securities	$561,572,000	236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$13,538,000	116
Over three months through twelve months	$16,190,000	123
Over one year through three years	$53,262,000	63
Over three years through five years	$16,807,000	109
Over five years through fifteen years	$89,209,000	138
Over fifteen years	$53,776,000	186
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$37,164,000	200
Over three years	$63,862,000	221
Other debt securities
Three months or less	$11,069,000	565
Over three months through twelve months	$14,221,000	607
Over one year through three years	$19,854,000	718
Over three years through five years	$43,629,000	177
Over five years through fifteen years	$82,451,000	199
Over fifteen years	$46,540,000	90
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,311,000	4,817
2007-06-30		Rank
Total debt securities	$524,137,000	255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$13,715,000	109
Over three months through twelve months	$11,930,000	151
Over one year through three years	$58,673,000	50
Over three years through five years	$21,380,000	121
Over five years through fifteen years	$92,786,000	138
Over fifteen years	$54,787,000	176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$26,110,000	276
Over three years	$40,176,000	280
Other debt securities
Three months or less	$17,535,000	384
Over three months through twelve months	$8,258,000	1,139
Over one year through three years	$12,845,000	1,258
Over three years through five years	$45,270,000	162
Over five years through fifteen years	$82,701,000	196
Over fifteen years	$37,971,000	113
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,320,000	4,769
2007-03-31		Rank
Total debt securities	$517,088,000	261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$13,954,000	106
Over three months through twelve months	$11,135,000	150
Over one year through three years	$62,210,000	44
Over three years through five years	$24,858,000	130
Over five years through fifteen years	$99,289,000	136
Over fifteen years	$36,232,000	229
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$27,843,000	256
Over three years	$42,310,000	263
Other debt securities
Three months or less	$18,038,000	388
Over three months through twelve months	$10,861,000	879
Over one year through three years	$21,881,000	734
Over three years through five years	$47,340,000	160
Over five years through fifteen years	$66,864,000	247
Over fifteen years	$34,273,000	125
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$714,000	5,475
2006-12-31		Rank
Total debt securities	$518,625,000	257
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,055,000	609
Over three months through twelve months	$20,137,000	91
Over one year through three years	$59,355,000	45
Over three years through five years	$37,212,000	96
Over five years through fifteen years	$104,253,000	131
Over fifteen years	$9,717,000	561
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,067,000	275
Over three years	$47,617,000	247
Other debt securities
Three months or less	$33,586,000	244
Over three months through twelve months	$33,132,000	260
Over one year through three years	$23,621,000	720
Over three years through five years	$32,235,000	275
Over five years through fifteen years	$55,775,000	290
Over fifteen years	$35,863,000	117
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,093,000	4,976
2006-09-30		Rank
Total debt securities	$527,079,000	255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,378,000	521
Over three months through twelve months	$9,831,000	165
Over one year through three years	$60,322,000	45
Over three years through five years	$48,043,000	88
Over five years through fifteen years	$111,861,000	131
Over fifteen years	$6,321,000	734
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$29,137,000	251
Over three years	$42,102,000	271
Other debt securities
Three months or less	$16,078,000	424
Over three months through twelve months	$19,042,000	487
Over one year through three years	$16,703,000	1,160
Over three years through five years	$48,088,000	184
Over five years through fifteen years	$81,135,000	204
Over fifteen years	$37,038,000	109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$859,000	5,310
2006-06-30		Rank
Total debt securities	$539,149,000	259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$830,000	743
Over three months through twelve months	$1,875,000	585
Over one year through three years	$44,245,000	73
Over three years through five years	$74,032,000	59
Over five years through fifteen years	$121,134,000	127
Over fifteen years	$6,792,000	658
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$29,137,000	253
Over three years	$46,798,000	259
Other debt securities
Three months or less	$3,224,000	1,434
Over three months through twelve months	$17,940,000	584
Over one year through three years	$22,820,000	847
Over three years through five years	$51,596,000	178
Over five years through fifteen years	$82,521,000	184
Over fifteen years	$36,205,000	113
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$861,000	5,234
2006-03-31		Rank
Total debt securities	$559,423,000	263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,761,000	477
Over three months through twelve months	$998,000	818
Over one year through three years	$38,744,000	79
Over three years through five years	$79,428,000	60
Over five years through fifteen years	$136,431,000	119
Over fifteen years	$7,207,000	592
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$31,502,000	237
Over three years	$48,271,000	242
Other debt securities
Three months or less	$4,942,000	1,122
Over three months through twelve months	$8,800,000	1,204
Over one year through three years	$24,145,000	828
Over three years through five years	$54,515,000	159
Over five years through fifteen years	$85,020,000	178
Over fifteen years	$37,659,000	108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$807,000	5,246
2005-12-31		Rank
Total debt securities	$559,284,000	265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$217,000	1,355
Over three months through twelve months	$2,618,000	481
Over one year through three years	$40,959,000	77
Over three years through five years	$84,864,000	59
Over five years through fifteen years	$138,968,000	124
Over fifteen years	$4,419,000	783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$27,975,000	295
Over three years	$52,961,000	225
Other debt securities
Three months or less	$5,583,000	928
Over three months through twelve months	$8,787,000	1,150
Over one year through three years	$17,383,000	1,223
Over three years through five years	$43,345,000	213
Over five years through fifteen years	$93,817,000	150
Over fifteen years	$37,388,000	105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,206,000	779
2005-09-30		Rank
Total debt securities	$574,038,000	261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$358,000	1,183
Over three months through twelve months	$7,213,000	238
Over one year through three years	$34,194,000	87
Over three years through five years	$87,996,000	59
Over five years through fifteen years	$144,687,000	121
Over fifteen years	$10,240,000	433
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$29,477,000	307
Over three years	$56,372,000	210
Other debt securities
Three months or less	$3,767,000	1,142
Over three months through twelve months	$7,832,000	1,079
Over one year through three years	$20,659,000	1,028
Over three years through five years	$33,363,000	306
Over five years through fifteen years	$99,561,000	139
Over fifteen years	$38,319,000	105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,170,000	597
2005-06-30		Rank
Total debt securities	$573,494,000	259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$199,000	1,464
Over three months through twelve months	$7,759,000	225
Over one year through three years	$37,041,000	75
Over three years through five years	$88,523,000	55
Over five years through fifteen years	$146,725,000	129
Over fifteen years	$22,089,000	242
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$55,756,000	204
Over three years	$24,756,000	319
Other debt securities
Three months or less	$3,545,000	1,076
Over three months through twelve months	$8,788,000	917
Over one year through three years	$15,060,000	1,409
Over three years through five years	$20,325,000	565
Over five years through fifteen years	$104,153,000	131
Over fifteen years	$38,775,000	107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,291,000	513
2005-03-31		Rank
Total debt securities	$537,780,000	279
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,641,000	266
Over three months through twelve months	$5,588,000	282
Over one year through three years	$36,783,000	67
Over three years through five years	$92,872,000	45
Over five years through fifteen years	$156,881,000	128
Over fifteen years	$21,038,000	257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$48,701,000	203
Over three years	$35,368,000	302
Other debt securities
Three months or less	$6,499,000	696
Over three months through twelve months	$4,190,000	1,680
Over one year through three years	$1,735,000	5,346
Over three years through five years	$10,276,000	1,282
Over five years through fifteen years	$88,946,000	162
Over fifteen years	$24,262,000	176
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,918,000	482
2004-12-31		Rank
Total debt securities	$547,169,000	277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$278,000	1,369
Over three months through twelve months	$5,322,000	320
Over one year through three years	$40,529,000	45
Over three years through five years	$89,611,000	49
Over five years through fifteen years	$175,319,000	125
Over fifteen years	$17,792,000	320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$47,517,000	231
Over three years	$41,727,000	251
Other debt securities
Three months or less	$5,983,000	778
Over three months through twelve months	$5,419,000	1,238
Over one year through three years	$3,378,000	4,061
Over three years through five years	$7,959,000	1,678
Over five years through fifteen years	$82,508,000	183
Over fifteen years	$23,827,000	182
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,002,000	553
2004-09-30		Rank
Total debt securities	$585,144,000	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	$327,000	1,310
Over three months through twelve months	$5,754,000	295
Over one year through three years	$38,059,000	54
Over three years through five years	$25,338,000	164
Over five years through fifteen years	$216,406,000	114
Over fifteen years	$31,589,000	221
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$63,843,000	197
Over three years	$63,568,000	195
Other debt securities
Three months or less	$5,833,000	745
Over three months through twelve months	$5,649,000	1,069
Over one year through three years	$4,547,000	3,368
Over three years through five years	$6,782,000	2,024
Over five years through fifteen years	$93,791,000	169
Over fifteen years	$23,658,000	201
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,607,000	509
2004-06-30		Rank
Total debt securities	$578,615,000	274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$268,000	1,407
Over three months through twelve months	$6,286,000	267
Over one year through three years	$2,271,000	446
Over three years through five years	$57,591,000	69
Over five years through fifteen years	$228,362,000	109
Over fifteen years	$33,922,000	216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$71,480,000	170
Over three years	$59,738,000	212
Other debt securities
Three months or less	$5,654,000	733
Over three months through twelve months	$4,399,000	1,338
Over one year through three years	$5,197,000	3,033
Over three years through five years	$27,734,000	474
Over five years through fifteen years	$75,460,000	217
Over fifteen years	$253,000	2,201
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,607,000	493
2004-03-31		Rank
Total debt securities	$595,158,000	272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,574,000	397
Over three months through twelve months	$902,000	995
Over one year through three years	$2,750,000	329
Over three years through five years	$67,435,000	57
Over five years through fifteen years	$217,225,000	110
Over fifteen years	$26,091,000	271
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$43,536,000	269
Over three years	$105,345,000	129
Other debt securities
Three months or less	$11,962,000	461
Over three months through twelve months	$2,392,000	2,203
Over one year through three years	$7,168,000	2,274
Over three years through five years	$28,534,000	435
Over five years through fifteen years	$78,014,000	204
Over fifteen years	$230,000	2,275
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,830,000	487
2003-12-31		Rank
Total debt securities	$580,392,000	273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$391,000	1,409
Over three months through twelve months	$4,591,000	331
Over one year through three years	$3,663,000	260
Over three years through five years	$68,767,000	54
Over five years through fifteen years	$227,101,000	102
Over fifteen years	$27,332,000	287
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$45,553,000	258
Over three years	$69,943,000	185
Other debt securities
Three months or less	$8,717,000	602
Over three months through twelve months	$6,619,000	987
Over one year through three years	$9,313,000	1,901
Over three years through five years	$3,729,000	3,240
Over five years through fifteen years	$78,761,000	201
Over fifteen years	$25,912,000	184
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,318,000	495
2003-09-30		Rank
Total debt securities	$658,933,000	246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,592,000	268
Over three months through twelve months	$5,439,000	284
Over one year through three years	$152,000	1,480
Over three years through five years	$78,361,000	36
Over five years through fifteen years	$280,681,000	82
Over fifteen years	$33,131,000	269
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$44,340,000	273
Over three years	$72,234,000	166
Other debt securities
Three months or less	$6,354,000	764
Over three months through twelve months	$9,486,000	698
Over one year through three years	$9,463,000	1,744
Over three years through five years	$5,583,000	2,287
Over five years through fifteen years	$81,832,000	198
Over fifteen years	$25,285,000	200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,727,000	472
2003-06-30		Rank
Total debt securities	$641,666,000	250
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$95,771,000	44
Over three months through twelve months	$75,560,000	32
Over one year through three years	$206,000	1,288
Over three years through five years	$673,000	2,110
Over five years through fifteen years	$135,712,000	136
Over fifteen years	$45,445,000	236
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$41,145,000	344
Over three years	$99,043,000	127
Other debt securities
Three months or less	$18,443,000	320
Over three months through twelve months	$10,382,000	666
Over one year through three years	$10,505,000	1,554
Over three years through five years	$6,183,000	1,963
Over five years through fifteen years	$73,210,000	209
Over fifteen years	$29,388,000	170
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,818,000	800
2003-03-31		Rank
Total debt securities	$641,553,000	257
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$89,999,000	43
Over three months through twelve months	$77,668,000	37
Over one year through three years	$270,000	1,163
Over three years through five years	$664,000	1,977
Over five years through fifteen years	$126,402,000	124
Over fifteen years	$68,575,000	200
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$42,372,000	329
Over three years	$116,520,000	123
Other debt securities
Three months or less	$4,177,000	1,038
Over three months through twelve months	$3,177,000	1,940
Over one year through three years	$7,151,000	2,256
Over three years through five years	$2,934,000	3,306
Over five years through fifteen years	$73,470,000	183
Over fifteen years	$28,174,000	174
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,333,000	1,510
2002-12-31		Rank
Total debt securities	$376,909,000	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	$51,587,000	57
Over three months through twelve months	$11,684,000	168
Over one year through three years	$343,000	1,093
Over three years through five years	$853,000	1,613
Over five years through fifteen years	$31,087,000	332
Over fifteen years	$82,808,000	179
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,887,000	661
Over three years	$66,562,000	147
Other debt securities
Three months or less	$3,583,000	1,232
Over three months through twelve months	$6,243,000	1,033
Over one year through three years	$6,325,000	2,568
Over three years through five years	$3,794,000	2,830
Over five years through fifteen years	$66,680,000	202
Over fifteen years	$30,473,000	167
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,840,000	1,133
2001-12-31		Rank
Total debt securities	$305,282,000	384
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,972,000	267
Over three months through twelve months	$6,855,000	234
Over one year through three years	$917,000	774
Over three years through five years	$1,087,000	903
Over five years through fifteen years	$23,394,000	297
Over fifteen years	$77,088,000	206
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$28,412,000	332
Over three years	$22,545,000	370
Other debt securities
Three months or less	$4,128,000	1,066
Over three months through twelve months	$3,250,000	1,663
Over one year through three years	$9,798,000	1,626
Over three years through five years	$7,312,000	1,723
Over five years through fifteen years	$89,843,000	151
Over fifteen years	$24,681,000	208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,644,000	1,176
2000-12-31		Rank
Total debt securities	$314,314,000	377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,255,000	515
Over three months through twelve months	$4,012,000	477
Over one year through three years	$162,000	1,823
Over three years through five years	$1,374,000	571
Over five years through fifteen years	$28,239,000	211
Over fifteen years	$71,707,000	178
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$27,829,000	204
Over three years	$7,927,000	710
Other debt securities
Three months or less	$5,341,000	908
Over three months through twelve months	$4,028,000	1,855
Over one year through three years	$19,363,000	934
Over three years through five years	$12,026,000	1,075
Over five years through fifteen years	$106,524,000	142
Over fifteen years	$23,527,000	201
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,738,000	1,499
1999-12-31		Rank
Total debt securities	$16,175,000	5,454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$640,000	1,133
Over three months through twelve months	$46,000	3,464
Over one year through three years	$0	3,546
Over three years through five years	$0	3,128
Over five years through fifteen years	$1,148,000	2,132
Over fifteen years	$344,000	2,658
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	$382,000	4,563
Over three months through twelve months	$1,539,000	3,492
Over one year through three years	$3,403,000	4,105
Over three years through five years	$1,246,000	5,938
Over five years through fifteen years	$7,315,000	2,481
Over fifteen years	$112,000	2,705
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,539,000	4,441
1998-12-31		Rank
Total debt securities	$18,568,000	4,965
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,179,000	1,027
Over three months through twelve months	$133,000	3,114
Over one year through three years	$0	3,796
Over three years through five years	$0	3,447
Over five years through fifteen years	$1,532,000	1,878
Over fifteen years	$480,000	2,300
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	$582,000	4,944
Over three months through twelve months	$1,461,000	4,225
Over one year through three years	$4,871,000	3,075
Over three years through five years	$1,160,000	5,633
Over five years through fifteen years	$6,735,000	2,548
Over fifteen years	$435,000	1,922
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,499,000	5,404
1997-12-31		Rank
Total debt securities	$20,817,000	4,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$867,000	1,224
Over three months through twelve months	$335,000	2,741
Over one year through three years	$81,000	2,825
Over three years through five years	$0	3,868
Over five years through fifteen years	$1,441,000	1,859
Over fifteen years	$761,000	1,694
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	$1,051,000	4,076
Over three months through twelve months	$2,649,000	3,663
Over one year through three years	$3,060,000	5,073
Over three years through five years	$3,826,000	3,111
Over five years through fifteen years	$6,059,000	2,305
Over fifteen years	$687,000	1,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,899,000	4,588
1996-12-31		Rank
Total debt securities	$21,188,000	4,999
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	$2,628,000	5,015
1995-12-31		Rank
Total debt securities	$18,952,000	5,652
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	$1,673,000	7,188
1994-12-31		Rank
Total debt securities	$14,000,000	7,285
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	$2,050,000	6,244
1993-12-31		Rank
Total debt securities	$14,444,000	7,440
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	$2,807,000	5,634
1992-12-31		Rank
Total debt securities	$17,038,000	6,684
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	$4,174,000	4,553