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Cross Keys Bank, Total Debt Securities

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2024-12-31		Rank
Total debt securities	$166,098,000	1,063
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$91,000	898
Over three months through twelve months	$34,000	1,025
Over one year through three years	$261,000	749
Over three years through five years	$95,000	1,667
Over five years through fifteen years	$676,000	2,824
Over fifteen years	$39,586,000	635
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$472,000	1,971
Over three years	$7,754,000	1,365
Other debt securities
Three months or less	$3,650,000	1,635
Over three months through twelve months	$2,155,000	2,334
Over one year through three years	$24,132,000	873
Over three years through five years	$9,085,000	1,397
Over five years through fifteen years	$54,435,000	663
Over fifteen years	$23,672,000	475
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,598,000	2,401
2024-09-30		Rank
Total debt securities	$171,266,000	1,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$39,000	1,031
Over three months through twelve months	$93,000	805
Over one year through three years	$281,000	682
Over three years through five years	$107,000	1,654
Over five years through fifteen years	$722,000	2,840
Over fifteen years	$40,221,000	638
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$516,000	1,977
Over three years	$7,896,000	1,329
Other debt securities
Three months or less	$3,488,000	1,622
Over three months through twelve months	$1,877,000	2,546
Over one year through three years	$24,517,000	883
Over three years through five years	$10,419,000	1,281
Over five years through fifteen years	$54,641,000	682
Over fifteen years	$26,449,000	451
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,626,000	2,431
2024-06-30		Rank
Total debt securities	$171,092,000	1,052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$148,000	810
Over three months through twelve months	$0	1,582
Over one year through three years	$18,000	1,632
Over three years through five years	$377,000	1,131
Over five years through fifteen years	$734,000	2,832
Over fifteen years	$40,834,000	612
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$559,000	1,839
Over three years	$8,015,000	1,290
Other debt securities
Three months or less	$3,571,000	1,558
Over three months through twelve months	$3,049,000	2,053
Over one year through three years	$20,531,000	1,055
Over three years through five years	$11,716,000	1,186
Over five years through fifteen years	$53,363,000	679
Over fifteen years	$28,177,000	428
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,519,000	2,146
2024-03-31		Rank
Total debt securities	$174,581,000	1,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$96,000	898
Over three months through twelve months	$63,000	902
Over one year through three years	$22,000	1,588
Over three years through five years	$402,000	1,228
Over five years through fifteen years	$771,000	2,790
Over fifteen years	$41,434,000	602
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$498,000	1,835
Over three years	$8,235,000	1,279
Other debt securities
Three months or less	$3,997,000	1,586
Over three months through twelve months	$3,042,000	1,970
Over one year through three years	$15,061,000	1,380
Over three years through five years	$17,283,000	875
Over five years through fifteen years	$54,515,000	703
Over fifteen years	$29,162,000	433
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,699,000	2,117
2023-12-31		Rank
Total debt securities	$177,187,000	1,058
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$134,000	803
Over three months through twelve months	$64,000	926
Over one year through three years	$28,000	1,416
Over three years through five years	$425,000	1,218
Over five years through fifteen years	$813,000	2,786
Over fifteen years	$41,967,000	592
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$530,000	1,774
Over three years	$8,421,000	1,258
Other debt securities
Three months or less	$3,876,000	1,567
Over three months through twelve months	$2,782,000	2,008
Over one year through three years	$9,082,000	1,964
Over three years through five years	$24,456,000	684
Over five years through fifteen years	$53,403,000	745
Over fifteen years	$31,206,000	438
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,595,000	2,082
2023-09-30		Rank
Total debt securities	$172,935,000	1,080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$64,000	955
Over three months through twelve months	$135,000	744
Over one year through three years	$34,000	1,227
Over three years through five years	$436,000	1,251
Over five years through fifteen years	$825,000	2,813
Over fifteen years	$42,425,000	581
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$545,000	1,714
Over three years	$8,571,000	1,229
Other debt securities
Three months or less	$3,842,000	1,531
Over three months through twelve months	$2,380,000	2,133
Over one year through three years	$9,315,000	1,938
Over three years through five years	$22,256,000	786
Over five years through fifteen years	$54,642,000	715
Over fifteen years	$27,465,000	473
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,879,000	2,246
2023-06-30		Rank
Total debt securities	$180,177,000	1,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$215,000	766
Over three months through twelve months	$0	1,614
Over one year through three years	$43,000	1,150
Over three years through five years	$472,000	1,179
Over five years through fifteen years	$890,000	2,820
Over fifteen years	$43,176,000	585
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$607,000	1,704
Over three years	$8,745,000	1,227
Other debt securities
Three months or less	$6,031,000	1,132
Over three months through twelve months	$2,396,000	2,104
Over one year through three years	$7,312,000	2,171
Over three years through five years	$22,867,000	812
Over five years through fifteen years	$57,719,000	709
Over fifteen years	$29,704,000	483
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,853,000	1,757
2023-03-31		Rank
Total debt securities	$182,654,000	1,109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$165,000	783
Over three months through twelve months	$77,000	899
Over one year through three years	$0	1,632
Over three years through five years	$384,000	1,169
Over five years through fifteen years	$1,113,000	2,784
Over fifteen years	$43,814,000	616
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$655,000	1,603
Over three years	$8,933,000	1,269
Other debt securities
Three months or less	$4,194,000	1,338
Over three months through twelve months	$3,267,000	1,787
Over one year through three years	$8,094,000	2,113
Over three years through five years	$23,086,000	869
Over five years through fifteen years	$56,595,000	778
Over fifteen years	$32,277,000	470
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,764,000	1,905
2022-12-31		Rank
Total debt securities	$183,730,000	1,131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$178,000	766
Over three months through twelve months	$84,000	920
Over one year through three years	$0	1,584
Over three years through five years	$415,000	1,048
Over five years through fifteen years	$1,158,000	2,809
Over fifteen years	$44,264,000	613
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$691,000	1,639
Over three years	$9,146,000	1,247
Other debt securities
Three months or less	$6,715,000	997
Over three months through twelve months	$2,442,000	1,899
Over one year through three years	$6,521,000	2,354
Over three years through five years	$24,242,000	831
Over five years through fifteen years	$55,234,000	824
Over fifteen years	$32,640,000	495
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,163,000	1,479
2022-09-30		Rank
Total debt securities	$178,150,000	1,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$123,000	857
Over three months through twelve months	$188,000	748
Over one year through three years	$0	1,530
Over three years through five years	$462,000	943
Over five years through fifteen years	$1,200,000	2,806
Over fifteen years	$40,698,000	643
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$509,000	1,784
Over three years	$9,211,000	1,258
Other debt securities
Three months or less	$5,357,000	1,043
Over three months through twelve months	$4,152,000	1,344
Over one year through three years	$5,451,000	2,540
Over three years through five years	$23,433,000	893
Over five years through fifteen years	$54,921,000	843
Over fifteen years	$32,445,000	505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,249,000	1,368
2022-06-30		Rank
Total debt securities	$188,676,000	1,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$335,000	672
Over three months through twelve months	$0	1,676
Over one year through three years	$0	1,603
Over three years through five years	$78,000	1,717
Over five years through fifteen years	$1,776,000	2,643
Over fifteen years	$43,788,000	640
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$578,000	1,885
Over three years	$9,905,000	1,209
Other debt securities
Three months or less	$6,439,000	945
Over three months through twelve months	$2,871,000	1,568
Over one year through three years	$7,488,000	2,103
Over three years through five years	$20,509,000	1,026
Over five years through fifteen years	$60,088,000	813
Over fifteen years	$34,821,000	502
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,071,000	1,473
2022-03-31		Rank
Total debt securities	$161,650,000	1,268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$444,000	602
Over three months through twelve months	$0	1,632
Over one year through three years	$1,000	1,608
Over three years through five years	$95,000	1,609
Over five years through fifteen years	$1,921,000	2,592
Over fifteen years	$35,639,000	752
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,392,000	1,638
Over three years	$10,419,000	1,124
Other debt securities
Three months or less	$6,723,000	892
Over three months through twelve months	$5,866,000	859
Over one year through three years	$7,573,000	1,811
Over three years through five years	$8,599,000	1,840
Over five years through fifteen years	$56,197,000	892
Over fifteen years	$26,781,000	633
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,773,000	988
2021-12-31		Rank
Total debt securities	$179,315,000	1,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$213,000	742
Over three months through twelve months	$260,000	712
Over one year through three years	$2,000	1,638
Over three years through five years	$108,000	1,469
Over five years through fifteen years	$2,157,000	2,501
Over fifteen years	$39,677,000	693
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,715,000	1,168
Over three years	$8,854,000	1,122
Other debt securities
Three months or less	$8,888,000	790
Over three months through twelve months	$2,733,000	1,236
Over one year through three years	$11,023,000	1,049
Over three years through five years	$8,924,000	1,669
Over five years through fifteen years	$60,676,000	856
Over fifteen years	$31,085,000	595
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,092,000	1,076
2021-09-30		Rank
Total debt securities	$163,483,000	1,152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$313,000	654
Over three months through twelve months	$488,000	565
Over one year through three years	$2,000	1,688
Over three years through five years	$118,000	1,348
Over five years through fifteen years	$2,646,000	2,435
Over fifteen years	$34,718,000	734
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,519,000	1,004
Over three years	$3,593,000	1,542
Other debt securities
Three months or less	$6,830,000	964
Over three months through twelve months	$4,639,000	888
Over one year through three years	$10,823,000	914
Over three years through five years	$9,403,000	1,423
Over five years through fifteen years	$58,509,000	870
Over fifteen years	$23,882,000	703
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,749,000	1,001
2021-06-30		Rank
Total debt securities	$151,859,000	1,177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$227,000	783
Over three months through twelve months	$653,000	520
Over one year through three years	$3,000	1,673
Over three years through five years	$137,000	1,300
Over five years through fifteen years	$3,018,000	2,350
Over fifteen years	$29,010,000	779
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,882,000	1,085
Over three years	$5,116,000	1,311
Other debt securities
Three months or less	$6,350,000	1,013
Over three months through twelve months	$5,170,000	846
Over one year through three years	$12,269,000	787
Over three years through five years	$8,171,000	1,436
Over five years through fifteen years	$53,720,000	896
Over fifteen years	$22,133,000	729
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,594,000	1,063
2021-03-31		Rank
Total debt securities	$138,744,000	1,177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$336,000	680
Over three months through twelve months	$258,000	798
Over one year through three years	$370,000	650
Over three years through five years	$4,000	1,907
Over five years through fifteen years	$3,673,000	2,164
Over fifteen years	$23,128,000	863
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,810,000	1,050
Over three years	$4,240,000	1,386
Other debt securities
Three months or less	$6,469,000	1,012
Over three months through twelve months	$5,005,000	906
Over one year through three years	$12,608,000	770
Over three years through five years	$9,179,000	1,123
Over five years through fifteen years	$43,452,000	959
Over fifteen years	$24,212,000	656
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,479,000	1,123
2020-12-31		Rank
Total debt securities	$128,888,000	1,163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$406,000	645
Over three months through twelve months	$232,000	841
Over one year through three years	$412,000	674
Over three years through five years	$5,000	1,859
Over five years through fifteen years	$4,432,000	1,975
Over fifteen years	$15,356,000	1,001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,852,000	873
Over three years	$1,812,000	1,659
Other debt securities
Three months or less	$5,652,000	1,105
Over three months through twelve months	$3,846,000	1,109
Over one year through three years	$12,395,000	780
Over three years through five years	$9,385,000	971
Over five years through fifteen years	$43,696,000	822
Over fifteen years	$20,407,000	711
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,781,000	1,111
2020-09-30		Rank
Total debt securities	$107,848,000	1,258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$379,000	678
Over three months through twelve months	$293,000	802
Over one year through three years	$468,000	678
Over three years through five years	$6,000	1,794
Over five years through fifteen years	$4,945,000	1,876
Over fifteen years	$7,258,000	1,394
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,326,000	784
Over three years	$2,245,000	1,535
Other debt securities
Three months or less	$4,934,000	1,226
Over three months through twelve months	$4,703,000	931
Over one year through three years	$13,768,000	726
Over three years through five years	$8,488,000	973
Over five years through fifteen years	$33,298,000	950
Over fifteen years	$13,737,000	832
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,864,000	1,096
2020-06-30		Rank
Total debt securities	$114,246,000	1,166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$299,000	789
Over three months through twelve months	$491,000	674
Over one year through three years	$520,000	638
Over three years through five years	$7,000	1,861
Over five years through fifteen years	$5,427,000	1,785
Over fifteen years	$8,402,000	1,235
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,245,000	707
Over three years	$3,122,000	1,457
Other debt securities
Three months or less	$5,811,000	1,069
Over three months through twelve months	$4,510,000	1,015
Over one year through three years	$12,610,000	787
Over three years through five years	$11,065,000	730
Over five years through fifteen years	$33,302,000	873
Over fifteen years	$13,435,000	768
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,483,000	1,061
2020-03-31		Rank
Total debt securities	$111,301,000	1,155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$455,000	675
Over three months through twelve months	$344,000	782
Over one year through three years	$534,000	623
Over three years through five years	$7,000	1,959
Over five years through fifteen years	$4,736,000	1,919
Over fifteen years	$9,181,000	1,131
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,805,000	629
Over three years	$3,114,000	1,558
Other debt securities
Three months or less	$4,867,000	1,175
Over three months through twelve months	$4,252,000	1,118
Over one year through three years	$12,951,000	801
Over three years through five years	$11,068,000	700
Over five years through fifteen years	$32,519,000	820
Over fifteen years	$11,468,000	730
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,180,000	1,304
2019-12-31		Rank
Total debt securities	$111,444,000	1,134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$544,000	616
Over three months through twelve months	$362,000	835
Over one year through three years	$545,000	600
Over three years through five years	$8,000	2,030
Over five years through fifteen years	$2,827,000	2,344
Over fifteen years	$8,547,000	1,131
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,946,000	662
Over three years	$7,704,000	1,133
Other debt securities
Three months or less	$5,282,000	1,137
Over three months through twelve months	$3,763,000	1,307
Over one year through three years	$10,160,000	1,040
Over three years through five years	$14,514,000	598
Over five years through fifteen years	$34,038,000	773
Over fifteen years	$10,204,000	716
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,874,000	1,441
2019-09-30		Rank
Total debt securities	$106,456,000	1,174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$556,000	648
Over three months through twelve months	$405,000	802
Over one year through three years	$574,000	576
Over three years through five years	$9,000	2,066
Over five years through fifteen years	$2,949,000	2,310
Over fifteen years	$8,211,000	1,075
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,504,000	891
Over three years	$7,596,000	1,146
Other debt securities
Three months or less	$5,327,000	1,158
Over three months through twelve months	$3,863,000	1,275
Over one year through three years	$10,678,000	1,083
Over three years through five years	$14,294,000	659
Over five years through fifteen years	$33,384,000	782
Over fifteen years	$11,106,000	655
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,795,000	1,435
2019-06-30		Rank
Total debt securities	$103,408,000	1,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$351,000	831
Over three months through twelve months	$671,000	694
Over one year through three years	$608,000	571
Over three years through five years	$10,000	2,079
Over five years through fifteen years	$3,089,000	2,315
Over fifteen years	$4,828,000	1,303
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,562,000	884
Over three years	$5,532,000	1,351
Other debt securities
Three months or less	$4,137,000	1,297
Over three months through twelve months	$4,831,000	1,118
Over one year through three years	$14,869,000	853
Over three years through five years	$14,698,000	688
Over five years through fifteen years	$31,172,000	854
Over fifteen years	$12,050,000	614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,846,000	1,255
2019-03-31		Rank
Total debt securities	$93,984,000	1,343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$610,000	711
Over three months through twelve months	$517,000	783
Over one year through three years	$0	1,668
Over three years through five years	$619,000	1,023
Over five years through fifteen years	$3,204,000	2,318
Over fifteen years	$3,805,000	1,421
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,988,000	797
Over three years	$6,085,000	1,407
Other debt securities
Three months or less	$6,253,000	961
Over three months through twelve months	$4,676,000	1,190
Over one year through three years	$14,205,000	937
Over three years through five years	$14,528,000	752
Over five years through fifteen years	$25,303,000	1,055
Over fifteen years	$9,191,000	711
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,679,000	1,009
2018-12-31		Rank
Total debt securities	$88,091,000	1,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$699,000	673
Over three months through twelve months	$490,000	831
Over one year through three years	$0	1,673
Over three years through five years	$704,000	991
Over five years through fifteen years	$3,643,000	2,224
Over fifteen years	$3,077,000	1,539
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,854,000	1,041
Over three years	$5,576,000	1,447
Other debt securities
Three months or less	$6,629,000	917
Over three months through twelve months	$4,367,000	1,276
Over one year through three years	$13,147,000	1,026
Over three years through five years	$14,044,000	840
Over five years through fifteen years	$23,471,000	1,141
Over fifteen years	$9,390,000	682
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,631,000	1,026
2018-09-30		Rank
Total debt securities	$80,016,000	1,524
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$746,000	666
Over three months through twelve months	$553,000	826
Over one year through three years	$0	1,678
Over three years through five years	$641,000	1,038
Over five years through fifteen years	$3,246,000	2,350
Over fifteen years	$3,110,000	1,545
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,468,000	1,126
Over three years	$4,680,000	1,530
Other debt securities
Three months or less	$4,682,000	1,165
Over three months through twelve months	$3,533,000	1,402
Over one year through three years	$13,681,000	994
Over three years through five years	$15,228,000	809
Over five years through fifteen years	$20,958,000	1,264
Over fifteen years	$6,490,000	850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,922,000	1,426
2018-06-30		Rank
Total debt securities	$85,658,000	1,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$766,000	664
Over three months through twelve months	$1,068,000	622
Over one year through three years	$0	1,697
Over three years through five years	$694,000	947
Over five years through fifteen years	$3,450,000	2,348
Over fifteen years	$3,205,000	1,568
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,170,000	1,165
Over three years	$5,403,000	1,451
Other debt securities
Three months or less	$6,335,000	913
Over three months through twelve months	$4,108,000	1,299
Over one year through three years	$13,672,000	992
Over three years through five years	$15,631,000	806
Over five years through fifteen years	$23,495,000	1,169
Over fifteen years	$5,661,000	920
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,670,000	1,128
2018-03-31		Rank
Total debt securities	$86,151,000	1,469
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,147,000	572
Over three months through twelve months	$843,000	709
Over one year through three years	$0	1,739
Over three years through five years	$751,000	854
Over five years through fifteen years	$3,625,000	2,320
Over fifteen years	$3,340,000	1,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,279,000	1,114
Over three years	$5,761,000	1,418
Other debt securities
Three months or less	$4,328,000	1,230
Over three months through twelve months	$6,028,000	932
Over one year through three years	$12,355,000	1,060
Over three years through five years	$17,340,000	736
Over five years through fifteen years	$22,395,000	1,248
Over fifteen years	$5,959,000	916
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,438,000	1,131
2017-12-31		Rank
Total debt securities	$91,261,000	1,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,476,000	525
Over three months through twelve months	$631,000	826
Over one year through three years	$0	1,727
Over three years through five years	$776,000	798
Over five years through fifteen years	$3,706,000	2,315
Over fifteen years	$3,625,000	1,607
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,294,000	1,055
Over three years	$5,238,000	1,422
Other debt securities
Three months or less	$5,481,000	1,068
Over three months through twelve months	$4,110,000	1,237
Over one year through three years	$13,128,000	1,043
Over three years through five years	$13,254,000	923
Over five years through fifteen years	$30,358,000	1,004
Over fifteen years	$6,184,000	943
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,572,000	1,246
2017-09-30		Rank
Total debt securities	$93,371,000	1,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,436,000	551
Over three months through twelve months	$982,000	702
Over one year through three years	$0	1,769
Over three years through five years	$803,000	776
Over five years through fifteen years	$3,948,000	2,269
Over fifteen years	$3,755,000	1,645
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,912,000	1,160
Over three years	$6,208,000	1,301
Other debt securities
Three months or less	$3,388,000	1,404
Over three months through twelve months	$4,462,000	1,108
Over one year through three years	$13,013,000	1,064
Over three years through five years	$12,917,000	960
Over five years through fifteen years	$33,135,000	959
Over fifteen years	$6,412,000	923
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,923,000	1,346
2017-06-30		Rank
Total debt securities	$100,450,000	1,347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,117,000	640
Over three months through twelve months	$1,427,000	639
Over one year through three years	$40,000	1,373
Over three years through five years	$837,000	781
Over five years through fifteen years	$4,676,000	2,136
Over fifteen years	$4,392,000	1,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,427,000	1,039
Over three years	$6,580,000	1,281
Other debt securities
Three months or less	$3,821,000	1,277
Over three months through twelve months	$2,807,000	1,645
Over one year through three years	$12,172,000	1,151
Over three years through five years	$17,343,000	738
Over five years through fifteen years	$35,196,000	913
Over fifteen years	$6,615,000	914
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,628,000	1,650
2017-03-31		Rank
Total debt securities	$102,430,000	1,334
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,619,000	542
Over three months through twelve months	$1,146,000	738
Over one year through three years	$8,000	1,800
Over three years through five years	$46,000	1,841
Over five years through fifteen years	$4,508,000	2,197
Over fifteen years	$5,721,000	1,390
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,942,000	1,051
Over three years	$7,834,000	1,189
Other debt securities
Three months or less	$3,522,000	1,305
Over three months through twelve months	$2,752,000	1,608
Over one year through three years	$10,703,000	1,284
Over three years through five years	$17,248,000	767
Over five years through fifteen years	$37,744,000	863
Over fifteen years	$6,637,000	899
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,248,000	1,748
2016-12-31		Rank
Total debt securities	$108,923,000	1,236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,192,000	468
Over three months through twelve months	$803,000	893
Over one year through three years	$10,000	1,848
Over three years through five years	$1,068,000	700
Over five years through fifteen years	$4,684,000	2,141
Over fifteen years	$6,294,000	1,346
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,515,000	1,506
Over three years	$10,080,000	989
Other debt securities
Three months or less	$5,834,000	942
Over three months through twelve months	$2,195,000	1,804
Over one year through three years	$9,883,000	1,375
Over three years through five years	$17,446,000	730
Over five years through fifteen years	$39,918,000	812
Over fifteen years	$7,001,000	869
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,987,000	1,266
2016-09-30		Rank
Total debt securities	$100,891,000	1,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,698,000	567
Over three months through twelve months	$1,537,000	654
Over one year through three years	$17,000	1,840
Over three years through five years	$90,000	1,686
Over five years through fifteen years	$3,593,000	2,379
Over fifteen years	$5,889,000	1,390
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,476,000	906
Over three years	$6,579,000	1,153
Other debt securities
Three months or less	$2,748,000	1,454
Over three months through twelve months	$3,602,000	1,189
Over one year through three years	$8,990,000	1,469
Over three years through five years	$17,794,000	724
Over five years through fifteen years	$38,948,000	839
Over fifteen years	$2,930,000	1,371
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,398,000	1,303
2016-06-30		Rank
Total debt securities	$103,454,000	1,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,347,000	620
Over three months through twelve months	$2,164,000	533
Over one year through three years	$22,000	1,842
Over three years through five years	$127,000	1,629
Over five years through fifteen years	$3,821,000	2,384
Over fifteen years	$6,125,000	1,377
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,470,000	819
Over three years	$6,705,000	1,176
Other debt securities
Three months or less	$3,156,000	1,300
Over three months through twelve months	$3,999,000	1,025
Over one year through three years	$9,109,000	1,457
Over three years through five years	$15,598,000	879
Over five years through fifteen years	$40,880,000	801
Over fifteen years	$2,931,000	1,379
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,196,000	1,101
2016-03-31		Rank
Total debt securities	$107,109,000	1,287
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,393,000	425
Over three months through twelve months	$1,547,000	641
Over one year through three years	$29,000	1,814
Over three years through five years	$178,000	1,506
Over five years through fifteen years	$4,836,000	2,200
Over fifteen years	$6,308,000	1,296
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,906,000	680
Over three years	$7,464,000	1,178
Other debt securities
Three months or less	$2,753,000	1,392
Over three months through twelve months	$4,274,000	975
Over one year through three years	$8,018,000	1,641
Over three years through five years	$14,739,000	999
Over five years through fifteen years	$43,765,000	776
Over fifteen years	$2,899,000	1,367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,994,000	1,122
2015-12-31		Rank
Total debt securities	$112,479,000	1,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,646,000	552
Over three months through twelve months	$1,779,000	610
Over one year through three years	$822,000	684
Over three years through five years	$226,000	1,340
Over five years through fifteen years	$5,048,000	2,182
Over fifteen years	$6,496,000	1,247
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,807,000	902
Over three years	$11,274,000	952
Other debt securities
Three months or less	$3,883,000	1,140
Over three months through twelve months	$2,732,000	1,290
Over one year through three years	$8,909,000	1,483
Over three years through five years	$12,773,000	1,167
Over five years through fifteen years	$49,216,000	693
Over fifteen years	$2,868,000	1,395
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,558,000	1,167
2015-09-30		Rank
Total debt securities	$120,756,000	1,180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,308,000	451
Over three months through twelve months	$1,384,000	725
Over one year through three years	$882,000	698
Over three years through five years	$287,000	1,227
Over five years through fifteen years	$5,331,000	2,134
Over fifteen years	$6,817,000	1,218
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,101,000	869
Over three years	$11,215,000	920
Other debt securities
Three months or less	$2,907,000	1,375
Over three months through twelve months	$3,764,000	980
Over one year through three years	$9,063,000	1,446
Over three years through five years	$14,316,000	1,084
Over five years through fifteen years	$53,155,000	638
Over fifteen years	$3,226,000	1,355
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,569,000	1,147
2015-06-30		Rank
Total debt securities	$133,872,000	1,080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,816,000	545
Over three months through twelve months	$2,529,000	543
Over one year through three years	$934,000	714
Over three years through five years	$383,000	1,167
Over five years through fifteen years	$5,925,000	2,088
Over fifteen years	$7,049,000	1,213
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,782,000	837
Over three years	$12,387,000	895
Other debt securities
Three months or less	$3,942,000	1,127
Over three months through twelve months	$3,373,000	1,061
Over one year through three years	$8,603,000	1,483
Over three years through five years	$15,274,000	1,029
Over five years through fifteen years	$61,450,000	533
Over fifteen years	$3,425,000	1,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,153,000	1,007
2015-03-31		Rank
Total debt securities	$137,921,000	1,052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,368,000	632
Over three months through twelve months	$1,631,000	708
Over one year through three years	$2,808,000	372
Over three years through five years	$36,000	2,154
Over five years through fifteen years	$6,786,000	1,996
Over fifteen years	$7,519,000	1,179
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,672,000	709
Over three years	$11,366,000	956
Other debt securities
Three months or less	$3,395,000	1,251
Over three months through twelve months	$3,349,000	1,109
Over one year through three years	$7,736,000	1,548
Over three years through five years	$14,138,000	1,088
Over five years through fifteen years	$65,928,000	497
Over fifteen years	$2,189,000	1,630
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,436,000	977
2014-12-31		Rank
Total debt securities	$137,557,000	1,060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,855,000	579
Over three months through twelve months	$1,300,000	819
Over one year through three years	$3,091,000	377
Over three years through five years	$39,000	2,245
Over five years through fifteen years	$7,084,000	1,995
Over fifteen years	$6,759,000	1,265
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,517,000	700
Over three years	$10,468,000	1,040
Other debt securities
Three months or less	$3,878,000	1,135
Over three months through twelve months	$2,288,000	1,422
Over one year through three years	$9,026,000	1,316
Over three years through five years	$11,128,000	1,319
Over five years through fifteen years	$68,541,000	466
Over fifteen years	$2,583,000	1,544
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,821,000	1,092
2014-09-30		Rank
Total debt securities	$132,193,000	1,129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,393,000	669
Over three months through twelve months	$1,104,000	910
Over one year through three years	$4,107,000	333
Over three years through five years	$63,000	2,249
Over five years through fifteen years	$5,925,000	2,252
Over fifteen years	$5,211,000	1,509
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,255,000	762
Over three years	$10,631,000	1,062
Other debt securities
Three months or less	$3,428,000	1,278
Over three months through twelve months	$3,456,000	1,045
Over one year through three years	$9,504,000	1,198
Over three years through five years	$10,484,000	1,401
Over five years through fifteen years	$66,521,000	507
Over fifteen years	$2,111,000	1,767
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,518,000	959
2014-06-30		Rank
Total debt securities	$136,900,000	1,098
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,773,000	605
Over three months through twelve months	$1,948,000	686
Over one year through three years	$6,986,000	226
Over three years through five years	$657,000	1,159
Over five years through fifteen years	$6,499,000	2,170
Over fifteen years	$3,604,000	1,850
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,900,000	765
Over three years	$11,229,000	1,055
Other debt securities
Three months or less	$2,683,000	1,457
Over three months through twelve months	$3,724,000	1,017
Over one year through three years	$9,391,000	1,147
Over three years through five years	$10,225,000	1,377
Over five years through fifteen years	$66,422,000	520
Over fifteen years	$3,859,000	1,365
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,026,000	1,214
2014-03-31		Rank
Total debt securities	$141,497,000	1,077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,887,000	594
Over three months through twelve months	$2,067,000	646
Over one year through three years	$7,506,000	225
Over three years through five years	$416,000	1,481
Over five years through fifteen years	$7,146,000	2,034
Over fifteen years	$3,789,000	1,836
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,200,000	783
Over three years	$12,794,000	979
Other debt securities
Three months or less	$2,922,000	1,509
Over three months through twelve months	$2,914,000	1,275
Over one year through three years	$10,406,000	1,015
Over three years through five years	$10,069,000	1,333
Over five years through fifteen years	$68,821,000	516
Over fifteen years	$3,560,000	1,443
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,454,000	1,431
2013-12-31		Rank
Total debt securities	$142,500,000	1,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,485,000	668
Over three months through twelve months	$2,773,000	532
Over one year through three years	$7,646,000	251
Over three years through five years	$1,640,000	768
Over five years through fifteen years	$5,239,000	2,344
Over fifteen years	$3,992,000	1,803
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,832,000	811
Over three years	$13,028,000	933
Other debt securities
Three months or less	$3,595,000	1,322
Over three months through twelve months	$1,349,000	2,118
Over one year through three years	$9,353,000	1,134
Over three years through five years	$11,797,000	1,111
Over five years through fifteen years	$68,923,000	509
Over fifteen years	$3,848,000	1,412
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,565,000	1,808
2013-09-30		Rank
Total debt securities	$136,411,000	1,106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,852,000	612
Over three months through twelve months	$1,872,000	674
Over one year through three years	$8,714,000	235
Over three years through five years	$98,000	2,299
Over five years through fifteen years	$5,647,000	2,248
Over fifteen years	$4,344,000	1,767
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,590,000	1,044
Over three years	$12,667,000	930
Other debt securities
Three months or less	$2,548,000	1,655
Over three months through twelve months	$1,510,000	2,053
Over one year through three years	$9,382,000	1,135
Over three years through five years	$12,300,000	1,047
Over five years through fifteen years	$67,304,000	524
Over fifteen years	$2,583,000	1,789
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,679,000	2,345
2013-06-30		Rank
Total debt securities	$127,402,000	1,181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,899,000	615
Over three months through twelve months	$1,983,000	685
Over one year through three years	$9,760,000	219
Over three years through five years	$34,000	2,443
Over five years through fifteen years	$6,373,000	2,039
Over fifteen years	$3,892,000	1,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,304,000	861
Over three years	$4,342,000	1,450
Other debt securities
Three months or less	$4,857,000	1,118
Over three months through twelve months	$1,529,000	2,104
Over one year through three years	$7,417,000	1,356
Over three years through five years	$12,252,000	998
Over five years through fifteen years	$60,623,000	582
Over fifteen years	$2,137,000	1,955
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,682,000	1,819
2013-03-31		Rank
Total debt securities	$132,631,000	1,156
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,332,000	433
Over three months through twelve months	$1,191,000	889
Over one year through three years	$7,534,000	269
Over three years through five years	$3,294,000	519
Over five years through fifteen years	$7,443,000	1,891
Over fifteen years	$4,783,000	1,748
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,653,000	888
Over three years	$3,829,000	1,464
Other debt securities
Three months or less	$4,447,000	1,170
Over three months through twelve months	$2,285,000	1,646
Over one year through three years	$6,036,000	1,595
Over three years through five years	$11,578,000	1,028
Over five years through fifteen years	$63,360,000	555
Over fifteen years	$1,866,000	2,093
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,041,000	1,702
2012-12-31		Rank
Total debt securities	$133,790,000	1,119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,663,000	655
Over three months through twelve months	$2,709,000	578
Over one year through three years	$6,882,000	269
Over three years through five years	$2,921,000	546
Over five years through fifteen years	$8,321,000	1,772
Over fifteen years	$5,605,000	1,582
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,144,000	878
Over three years	$4,289,000	1,329
Other debt securities
Three months or less	$5,144,000	1,011
Over three months through twelve months	$2,057,000	1,791
Over one year through three years	$6,244,000	1,555
Over three years through five years	$11,113,000	990
Over five years through fifteen years	$59,418,000	560
Over fifteen years	$3,280,000	1,642
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,445,000	1,612
2012-09-30		Rank
Total debt securities	$133,811,000	1,127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,212,000	573
Over three months through twelve months	$2,373,000	637
Over one year through three years	$4,686,000	354
Over three years through five years	$2,801,000	583
Over five years through fifteen years	$8,771,000	1,861
Over fifteen years	$6,308,000	1,541
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,011,000	1,003
Over three years	$4,329,000	1,416
Other debt securities
Three months or less	$4,427,000	1,099
Over three months through twelve months	$2,680,000	1,473
Over one year through three years	$7,501,000	1,362
Over three years through five years	$10,416,000	1,096
Over five years through fifteen years	$60,298,000	502
Over fifteen years	$4,998,000	1,286
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,316,000	1,593
2012-06-30		Rank
Total debt securities	$124,879,000	1,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,096,000	569
Over three months through twelve months	$2,721,000	593
Over one year through three years	$3,801,000	409
Over three years through five years	$4,118,000	436
Over five years through fifteen years	$9,550,000	1,814
Over fifteen years	$6,039,000	1,571
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,324,000	844
Over three years	$26,000	3,041
Other debt securities
Three months or less	$2,800,000	1,388
Over three months through twelve months	$2,793,000	1,472
Over one year through three years	$6,445,000	1,544
Over three years through five years	$10,415,000	1,137
Over five years through fifteen years	$54,704,000	547
Over fifteen years	$4,047,000	1,412
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,454,000	1,552
2012-03-31		Rank
Total debt securities	$129,898,000	1,174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,338,000	535
Over three months through twelve months	$974,000	959
Over one year through three years	$4,709,000	331
Over three years through five years	$4,314,000	393
Over five years through fifteen years	$8,779,000	1,925
Over fifteen years	$6,647,000	1,491
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,720,000	744
Over three years	$1,133,000	2,386
Other debt securities
Three months or less	$1,549,000	1,874
Over three months through twelve months	$2,738,000	1,482
Over one year through three years	$5,232,000	1,796
Over three years through five years	$12,114,000	1,009
Over five years through fifteen years	$58,355,000	507
Over fifteen years	$3,296,000	1,540
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,261,000	2,016
2011-12-31		Rank
Total debt securities	$136,276,000	1,089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,733,000	499
Over three months through twelve months	$1,630,000	614
Over one year through three years	$3,849,000	302
Over three years through five years	$5,529,000	269
Over five years through fifteen years	$9,517,000	1,650
Over fifteen years	$7,252,000	1,139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,593,000	664
Over three years	$1,259,000	2,020
Other debt securities
Three months or less	$2,674,000	1,135
Over three months through twelve months	$2,051,000	1,706
Over one year through three years	$4,137,000	2,068
Over three years through five years	$10,459,000	1,069
Over five years through fifteen years	$65,295,000	392
Over fifteen years	$2,298,000	1,694
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,868,000	1,667
2011-09-30		Rank
Total debt securities	$127,578,000	1,134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,855,000	491
Over three months through twelve months	$1,047,000	738
Over one year through three years	$3,596,000	292
Over three years through five years	$6,794,000	234
Over five years through fifteen years	$9,434,000	1,577
Over fifteen years	$6,887,000	1,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,075,000	598
Over three years	$38,000	2,755
Other debt securities
Three months or less	$1,950,000	1,519
Over three months through twelve months	$2,287,000	1,540
Over one year through three years	$4,581,000	1,931
Over three years through five years	$9,338,000	1,169
Over five years through fifteen years	$60,544,000	402
Over fifteen years	$1,152,000	2,139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,282,000	1,892
2011-06-30		Rank
Total debt securities	$112,028,000	1,259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,014,000	680
Over three months through twelve months	$701,000	972
Over one year through three years	$3,763,000	285
Over three years through five years	$1,117,000	679
Over five years through fifteen years	$5,391,000	2,135
Over fifteen years	$7,230,000	1,077
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,067,000	626
Over three years	$6,596,000	1,201
Other debt securities
Three months or less	$2,118,000	1,290
Over three months through twelve months	$1,352,000	2,140
Over one year through three years	$5,454,000	1,775
Over three years through five years	$7,468,000	1,528
Over five years through fifteen years	$55,056,000	463
Over fifteen years	$701,000	2,422
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,009,000	2,025
2011-03-31		Rank
Total debt securities	$111,898,000	1,259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,558,000	577
Over three months through twelve months	$399,000	1,273
Over one year through three years	$3,972,000	267
Over three years through five years	$1,126,000	704
Over five years through fifteen years	$6,044,000	1,908
Over fifteen years	$8,434,000	977
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,235,000	720
Over three years	$9,248,000	909
Other debt securities
Three months or less	$2,088,000	1,358
Over three months through twelve months	$2,498,000	1,405
Over one year through three years	$5,132,000	1,922
Over three years through five years	$7,843,000	1,462
Over five years through fifteen years	$50,624,000	505
Over fifteen years	$697,000	2,463
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,118,000	1,613
2010-12-31		Rank
Total debt securities	$111,898,000	1,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,106,000	637
Over three months through twelve months	$2,494,000	513
Over one year through three years	$2,785,000	382
Over three years through five years	$2,558,000	434
Over five years through fifteen years	$5,299,000	1,860
Over fifteen years	$8,975,000	959
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,950,000	679
Over three years	$8,103,000	900
Other debt securities
Three months or less	$1,665,000	1,586
Over three months through twelve months	$2,355,000	1,498
Over one year through three years	$4,089,000	2,178
Over three years through five years	$9,797,000	1,116
Over five years through fifteen years	$48,383,000	490
Over fifteen years	$339,000	2,864
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,700,000	1,780
2010-09-30		Rank
Total debt securities	$99,902,000	1,311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,142,000	673
Over three months through twelve months	$2,548,000	488
Over one year through three years	$2,925,000	322
Over three years through five years	$2,794,000	442
Over five years through fifteen years	$5,770,000	1,692
Over fifteen years	$9,848,000	894
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,464,000	781
Over three years	$2,714,000	1,393
Other debt securities
Three months or less	$910,000	2,344
Over three months through twelve months	$2,926,000	1,249
Over one year through three years	$4,821,000	1,943
Over three years through five years	$8,288,000	1,224
Over five years through fifteen years	$41,388,000	568
Over fifteen years	$364,000	2,783
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,468,000	1,881
2010-06-30		Rank
Total debt securities	$98,747,000	1,304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,650,000	566
Over three months through twelve months	$2,213,000	566
Over one year through three years	$2,990,000	328
Over three years through five years	$2,933,000	482
Over five years through fifteen years	$3,876,000	2,056
Over fifteen years	$10,661,000	867
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,066,000	780
Over three years	$518,000	2,114
Other debt securities
Three months or less	$2,823,000	1,139
Over three months through twelve months	$1,808,000	1,895
Over one year through three years	$5,075,000	1,961
Over three years through five years	$10,644,000	1,002
Over five years through fifteen years	$40,231,000	594
Over fifteen years	$259,000	2,801
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,677,000	1,522
2010-03-31		Rank
Total debt securities	$96,854,000	1,338
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$751,000	952
Over three months through twelve months	$3,335,000	483
Over one year through three years	$995,000	860
Over three years through five years	$3,960,000	401
Over five years through fifteen years	$3,972,000	2,036
Over fifteen years	$12,012,000	878
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,898,000	805
Over three years	$1,214,000	1,715
Other debt securities
Three months or less	$908,000	2,268
Over three months through twelve months	$2,362,000	1,563
Over one year through three years	$4,900,000	2,038
Over three years through five years	$10,741,000	987
Over five years through fifteen years	$39,548,000	574
Over fifteen years	$258,000	2,845
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,362,000	2,137
2009-12-31		Rank
Total debt securities	$90,890,000	1,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,630,000	559
Over three months through twelve months	$3,705,000	494
Over one year through three years	$1,033,000	880
Over three years through five years	$1,118,000	1,063
Over five years through fifteen years	$5,507,000	1,724
Over fifteen years	$12,790,000	880
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,900,000	785
Over three years	$2,210,000	1,395
Other debt securities
Three months or less	$1,779,000	1,455
Over three months through twelve months	$1,926,000	1,883
Over one year through three years	$4,702,000	2,055
Over three years through five years	$7,388,000	1,243
Over five years through fifteen years	$35,202,000	635
Over fifteen years	$0	3,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,789,000	1,969
2009-09-30		Rank
Total debt securities	$81,451,000	1,533
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$206,000	1,460
Over three months through twelve months	$4,548,000	417
Over one year through three years	$841,000	1,141
Over three years through five years	$2,171,000	707
Over five years through fifteen years	$4,397,000	2,002
Over fifteen years	$13,520,000	867
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,342,000	955
Over three years	$2,197,000	1,370
Other debt securities
Three months or less	$1,820,000	1,481
Over three months through twelve months	$2,757,000	1,453
Over one year through three years	$3,923,000	2,300
Over three years through five years	$6,818,000	1,343
Over five years through fifteen years	$29,911,000	744
Over fifteen years	$0	3,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,622,000	1,667
2009-06-30		Rank
Total debt securities	$75,468,000	1,620
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	715
Over three months through twelve months	$990,000	1,120
Over one year through three years	$1,933,000	849
Over three years through five years	$1,146,000	1,161
Over five years through fifteen years	$4,567,000	1,996
Over fifteen years	$14,225,000	831
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,231,000	979
Over three years	$2,241,000	1,416
Other debt securities
Three months or less	$1,655,000	1,551
Over three months through twelve months	$1,734,000	2,038
Over one year through three years	$5,010,000	1,956
Over three years through five years	$6,942,000	1,247
Over five years through fifteen years	$25,608,000	838
Over fifteen years	$1,131,000	1,958
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,231,000	2,301
2009-03-31		Rank
Total debt securities	$79,850,000	1,522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$665,000	1,000
Over three months through twelve months	$1,444,000	840
Over one year through three years	$1,934,000	947
Over three years through five years	$1,193,000	1,127
Over five years through fifteen years	$4,440,000	2,062
Over fifteen years	$16,419,000	792
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,581,000	820
Over three years	$1,319,000	1,575
Other debt securities
Three months or less	$1,365,000	1,965
Over three months through twelve months	$2,240,000	1,664
Over one year through three years	$5,029,000	1,889
Over three years through five years	$7,504,000	1,134
Over five years through fifteen years	$26,336,000	781
Over fifteen years	$381,000	2,511
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,690,000	2,150
2008-12-31		Rank
Total debt securities	$81,400,000	1,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$608,000	913
Over three months through twelve months	$1,554,000	817
Over one year through three years	$2,121,000	917
Over three years through five years	$245,000	2,262
Over five years through fifteen years	$5,578,000	1,743
Over fifteen years	$17,074,000	739
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,790,000	712
Over three years	$910,000	1,831
Other debt securities
Three months or less	$1,454,000	1,886
Over three months through twelve months	$1,816,000	2,188
Over one year through three years	$5,988,000	1,627
Over three years through five years	$6,620,000	1,320
Over five years through fifteen years	$26,522,000	788
Over fifteen years	$1,120,000	1,670
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,170,000	2,546
2008-09-30		Rank
Total debt securities	$77,619,000	1,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$556,000	918
Over three months through twelve months	$2,038,000	623
Over one year through three years	$2,107,000	929
Over three years through five years	$0	2,837
Over five years through fifteen years	$3,543,000	2,242
Over fifteen years	$17,089,000	719
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,482,000	698
Over three years	$2,490,000	1,592
Other debt securities
Three months or less	$1,973,000	1,724
Over three months through twelve months	$1,309,000	2,600
Over one year through three years	$7,573,000	1,282
Over three years through five years	$5,770,000	1,561
Over five years through fifteen years	$25,595,000	798
Over fifteen years	$1,094,000	1,632
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,658,000	2,292
2008-06-30		Rank
Total debt securities	$80,453,000	1,465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,538,000	561
Over three months through twelve months	$1,572,000	741
Over one year through three years	$2,681,000	768
Over three years through five years	$0	2,760
Over five years through fifteen years	$2,656,000	2,562
Over fifteen years	$17,163,000	713
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,586,000	675
Over three years	$2,539,000	1,594
Other debt securities
Three months or less	$1,218,000	2,257
Over three months through twelve months	$1,981,000	2,228
Over one year through three years	$7,442,000	1,316
Over three years through five years	$8,349,000	1,068
Over five years through fifteen years	$25,603,000	843
Over fifteen years	$1,125,000	1,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,327,000	2,667
2008-03-31		Rank
Total debt securities	$73,312,000	1,579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$890,000	851
Over three months through twelve months	$3,251,000	441
Over one year through three years	$2,709,000	790
Over three years through five years	$0	2,696
Over five years through fifteen years	$2,880,000	2,342
Over fifteen years	$8,114,000	1,185
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,479,000	820
Over three years	$3,090,000	1,387
Other debt securities
Three months or less	$855,000	3,072
Over three months through twelve months	$1,539,000	2,857
Over one year through three years	$7,005,000	1,445
Over three years through five years	$9,034,000	940
Over five years through fifteen years	$27,659,000	778
Over fifteen years	$807,000	1,845
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,938,000	2,645
2007-12-31		Rank
Total debt securities	$68,580,000	1,668
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$666,000	838
Over three months through twelve months	$3,812,000	422
Over one year through three years	$1,673,000	1,097
Over three years through five years	$0	2,645
Over five years through fifteen years	$726,000	3,303
Over fifteen years	$5,643,000	1,237
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,351,000	965
Over three years	$2,431,000	1,499
Other debt securities
Three months or less	$1,234,000	2,816
Over three months through twelve months	$3,255,000	2,348
Over one year through three years	$8,721,000	1,503
Over three years through five years	$7,692,000	1,196
Over five years through fifteen years	$28,488,000	700
Over fifteen years	$888,000	1,660
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,194,000	2,276
2007-09-30		Rank
Total debt securities	$67,435,000	1,714
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$546,000	911
Over three months through twelve months	$4,115,000	388
Over one year through three years	$339,000	2,326
Over three years through five years	$0	2,752
Over five years through fifteen years	$775,000	3,111
Over fifteen years	$5,715,000	1,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,474,000	959
Over three years	$2,413,000	1,416
Other debt securities
Three months or less	$2,169,000	2,084
Over three months through twelve months	$2,103,000	3,274
Over one year through three years	$8,994,000	1,736
Over three years through five years	$9,989,000	981
Over five years through fifteen years	$26,099,000	758
Over fifteen years	$704,000	1,728
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,678,000	2,566
2007-06-30		Rank
Total debt securities	$71,224,000	1,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,385,000	538
Over three months through twelve months	$2,199,000	594
Over one year through three years	$1,852,000	922
Over three years through five years	$0	3,005
Over five years through fifteen years	$829,000	2,997
Over fifteen years	$6,138,000	916
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,524,000	1,094
Over three years	$3,504,000	1,154
Other debt securities
Three months or less	$1,453,000	2,614
Over three months through twelve months	$6,470,000	1,472
Over one year through three years	$7,389,000	2,202
Over three years through five years	$10,448,000	929
Over five years through fifteen years	$26,334,000	720
Over fifteen years	$699,000	1,738
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,046,000	1,703
2007-03-31		Rank
Total debt securities	$79,561,000	1,462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$157,000	1,478
Over three months through twelve months	$2,673,000	483
Over one year through three years	$4,463,000	486
Over three years through five years	$0	3,202
Over five years through fifteen years	$887,000	2,931
Over fifteen years	$6,983,000	780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,849,000	910
Over three years	$2,456,000	1,325
Other debt securities
Three months or less	$1,372,000	2,740
Over three months through twelve months	$4,573,000	2,006
Over one year through three years	$11,883,000	1,441
Over three years through five years	$12,711,000	751
Over five years through fifteen years	$27,032,000	692
Over fifteen years	$522,000	1,884
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,918,000	2,226
2006-12-31		Rank
Total debt securities	$82,254,000	1,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,174,000	578
Over three months through twelve months	$1,947,000	598
Over one year through three years	$4,634,000	498
Over three years through five years	$0	3,335
Over five years through fifteen years	$928,000	2,896
Over fifteen years	$7,211,000	694
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,149,000	1,024
Over three years	$2,460,000	1,305
Other debt securities
Three months or less	$2,025,000	2,213
Over three months through twelve months	$2,782,000	2,988
Over one year through three years	$14,390,000	1,254
Over three years through five years	$11,930,000	828
Over five years through fifteen years	$29,104,000	608
Over fifteen years	$520,000	1,884
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,688,000	2,630
2006-09-30		Rank
Total debt securities	$82,895,000	1,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$739,000	767
Over three months through twelve months	$2,681,000	464
Over one year through three years	$4,859,000	488
Over three years through five years	$0	3,523
Over five years through fifteen years	$961,000	2,874
Over fifteen years	$5,975,000	760
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,200,000	1,193
Over three years	$2,464,000	1,296
Other debt securities
Three months or less	$1,320,000	3,038
Over three months through twelve months	$3,944,000	2,271
Over one year through three years	$12,545,000	1,579
Over three years through five years	$12,775,000	807
Over five years through fifteen years	$31,918,000	536
Over fifteen years	$514,000	1,882
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,094,000	2,442
2006-06-30		Rank
Total debt securities	$81,402,000	1,462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,085,000	643
Over three months through twelve months	$1,997,000	569
Over one year through three years	$5,812,000	441
Over three years through five years	$0	3,628
Over five years through fifteen years	$1,033,000	2,868
Over fifteen years	$6,184,000	690
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,340,000	1,121
Over three years	$2,421,000	1,287
Other debt securities
Three months or less	$2,818,000	1,639
Over three months through twelve months	$3,673,000	2,551
Over one year through three years	$12,077,000	1,701
Over three years through five years	$12,993,000	795
Over five years through fifteen years	$28,684,000	574
Over fifteen years	$285,000	2,120
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,226,000	2,110
2006-03-31		Rank
Total debt securities	$82,769,000	1,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$192,000	1,450
Over three months through twelve months	$3,261,000	388
Over one year through three years	$6,382,000	398
Over three years through five years	$0	3,680
Over five years through fifteen years	$1,123,000	2,853
Over fifteen years	$6,725,000	621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,547,000	1,105
Over three years	$1,355,000	1,568
Other debt securities
Three months or less	$669,000	3,704
Over three months through twelve months	$4,715,000	2,118
Over one year through three years	$12,163,000	1,734
Over three years through five years	$13,676,000	780
Over five years through fifteen years	$29,961,000	539
Over fifteen years	$0	2,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,088,000	2,457
2005-12-31		Rank
Total debt securities	$81,226,000	1,466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,003,000	414
Over three months through twelve months	$1,799,000	607
Over one year through three years	$6,771,000	362
Over three years through five years	$0	3,864
Over five years through fifteen years	$1,212,000	2,808
Over fifteen years	$5,599,000	670
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,045,000	1,082
Over three years	$383,000	2,059
Other debt securities
Three months or less	$1,614,000	2,192
Over three months through twelve months	$3,824,000	2,408
Over one year through three years	$12,397,000	1,721
Over three years through five years	$14,871,000	714
Over five years through fifteen years	$27,708,000	586
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,101,000	2,328
2005-09-30		Rank
Total debt securities	$80,383,000	1,483
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,023,000	705
Over three months through twelve months	$3,292,000	422
Over one year through three years	$6,658,000	363
Over three years through five years	$643,000	2,330
Over five years through fifteen years	$1,329,000	2,811
Over fifteen years	$5,052,000	702
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,358,000	1,306
Over three years	$1,411,000	1,346
Other debt securities
Three months or less	$403,000	3,971
Over three months through twelve months	$4,197,000	1,878
Over one year through three years	$10,544,000	1,995
Over three years through five years	$14,700,000	772
Over five years through fifteen years	$28,773,000	566
Over fifteen years	$0	2,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,207,000	2,301
2005-06-30		Rank
Total debt securities	$85,195,000	1,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,782,000	524
Over three months through twelve months	$3,262,000	429
Over one year through three years	$4,612,000	431
Over three years through five years	$3,471,000	915
Over five years through fifteen years	$1,655,000	2,719
Over fifteen years	$5,559,000	664
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,918,000	1,228
Over three years	$1,527,000	1,319
Other debt securities
Three months or less	$847,000	2,796
Over three months through twelve months	$2,417,000	2,667
Over one year through three years	$11,029,000	1,870
Over three years through five years	$15,135,000	789
Over five years through fifteen years	$30,981,000	520
Over fifteen years	$0	2,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,417,000	3,070
2005-03-31		Rank
Total debt securities	$85,463,000	1,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$249,000	1,429
Over three months through twelve months	$5,388,000	289
Over one year through three years	$993,000	1,104
Over three years through five years	$7,710,000	487
Over five years through fifteen years	$1,788,000	2,766
Over fifteen years	$4,743,000	757
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,459,000	1,553
Over three years	$3,254,000	1,094
Other debt securities
Three months or less	$1,565,000	1,974
Over three months through twelve months	$2,437,000	2,499
Over one year through three years	$10,463,000	1,944
Over three years through five years	$14,642,000	873
Over five years through fifteen years	$30,772,000	558
Over fifteen years	$0	2,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,107,000	2,574
2004-12-31		Rank
Total debt securities	$81,603,000	1,503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,663,000	398
Over three months through twelve months	$2,827,000	500
Over one year through three years	$772,000	1,072
Over three years through five years	$5,186,000	665
Over five years through fifteen years	$1,975,000	2,712
Over fifteen years	$5,028,000	763
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,040,000	1,471
Over three years	$2,982,000	1,050
Other debt securities
Three months or less	$1,841,000	1,858
Over three months through twelve months	$2,233,000	2,482
Over one year through three years	$10,360,000	1,893
Over three years through five years	$12,312,000	1,089
Over five years through fifteen years	$31,384,000	573
Over fifteen years	$0	2,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,034,000	2,511
2004-09-30		Rank
Total debt securities	$72,065,000	1,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$292,000	1,362
Over three months through twelve months	$3,266,000	457
Over one year through three years	$845,000	876
Over three years through five years	$3,496,000	892
Over five years through fifteen years	$2,217,000	2,625
Over fifteen years	$5,555,000	736
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,245,000	1,754
Over three years	$2,122,000	1,192
Other debt securities
Three months or less	$1,218,000	2,269
Over three months through twelve months	$2,424,000	2,127
Over one year through three years	$10,918,000	1,769
Over three years through five years	$9,389,000	1,530
Over five years through fifteen years	$28,812,000	645
Over fifteen years	$266,000	2,142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,759,000	2,434
2004-06-30		Rank
Total debt securities	$71,337,000	1,716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$957,000	816
Over three months through twelve months	$2,758,000	495
Over one year through three years	$1,011,000	762
Over three years through five years	$3,008,000	1,000
Over five years through fifteen years	$2,524,000	2,517
Over fifteen years	$5,120,000	803
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,265,000	1,624
Over three years	$2,469,000	1,240
Other debt securities
Three months or less	$2,359,000	1,458
Over three months through twelve months	$2,293,000	2,197
Over one year through three years	$10,070,000	1,840
Over three years through five years	$8,761,000	1,717
Over five years through fifteen years	$28,482,000	675
Over fifteen years	$260,000	2,171
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,598,000	1,987
2004-03-31		Rank
Total debt securities	$76,678,000	1,626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$576,000	1,170
Over three months through twelve months	$3,446,000	424
Over one year through three years	$1,119,000	615
Over three years through five years	$3,507,000	878
Over five years through fifteen years	$3,713,000	2,132
Over fifteen years	$4,830,000	882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,348,000	1,109
Over three years	$164,000	2,021
Other debt securities
Three months or less	$1,214,000	2,601
Over three months through twelve months	$3,416,000	1,678
Over one year through three years	$11,373,000	1,519
Over three years through five years	$9,735,000	1,495
Over five years through fifteen years	$28,969,000	648
Over fifteen years	$268,000	2,167
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,216,000	2,338
2003-12-31		Rank
Total debt securities	$78,685,000	1,635
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,864,000	608
Over three months through twelve months	$493,000	1,303
Over one year through three years	$4,215,000	227
Over three years through five years	$3,893,000	788
Over five years through fifteen years	$3,045,000	2,278
Over fifteen years	$6,040,000	796
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,487,000	1,396
Over three years	$2,562,000	1,170
Other debt securities
Three months or less	$850,000	3,163
Over three months through twelve months	$2,853,000	2,085
Over one year through three years	$10,021,000	1,786
Over three years through five years	$11,297,000	1,291
Over five years through fifteen years	$28,798,000	659
Over fifteen years	$267,000	2,224
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,812,000	2,163
2003-09-30		Rank
Total debt securities	$69,665,000	1,786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,071,000	632
Over three months through twelve months	$2,268,000	548
Over one year through three years	$0	2,869
Over three years through five years	$1,115,000	1,664
Over five years through fifteen years	$3,555,000	2,085
Over fifteen years	$7,007,000	776
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,594,000	1,189
Over three years	$2,825,000	1,104
Other debt securities
Three months or less	$884,000	3,166
Over three months through twelve months	$2,551,000	2,238
Over one year through three years	$6,397,000	2,382
Over three years through five years	$10,873,000	1,259
Over five years through fifteen years	$26,259,000	736
Over fifteen years	$266,000	2,263
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,875,000	2,206
2003-06-30		Rank
Total debt securities	$73,010,000	1,659
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,847,000	510
Over three months through twelve months	$1,732,000	696
Over one year through three years	$0	2,730
Over three years through five years	$150,000	2,987
Over five years through fifteen years	$3,621,000	2,005
Over fifteen years	$9,570,000	704
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,468,000	797
Over three years	$1,827,000	1,041
Other debt securities
Three months or less	$3,363,000	1,276
Over three months through twelve months	$799,000	4,346
Over one year through three years	$6,882,000	2,243
Over three years through five years	$10,479,000	1,202
Over five years through fifteen years	$20,999,000	861
Over fifteen years	$273,000	2,273
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,557,000	1,983
2003-03-31		Rank
Total debt securities	$77,304,000	1,560
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$810,000	1,156
Over three months through twelve months	$2,431,000	569
Over one year through three years	$0	2,729
Over three years through five years	$166,000	2,787
Over five years through fifteen years	$2,455,000	2,313
Over fifteen years	$11,747,000	665
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,802,000	688
Over three years	$2,234,000	1,054
Other debt securities
Three months or less	$1,198,000	2,492
Over three months through twelve months	$2,731,000	2,202
Over one year through three years	$6,981,000	2,296
Over three years through five years	$12,203,000	980
Over five years through fifteen years	$20,281,000	828
Over fifteen years	$265,000	2,232
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,255,000	2,053
2002-12-31		Rank
Total debt securities	$71,881,000	1,641
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$928,000	1,022
Over three months through twelve months	$740,000	1,222
Over one year through three years	$1,754,000	400
Over three years through five years	$0	3,532
Over five years through fifteen years	$2,879,000	2,077
Over fifteen years	$9,689,000	802
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$15,336,000	644
Over three years	$946,000	1,475
Other debt securities
Three months or less	$2,324,000	1,673
Over three months through twelve months	$1,621,000	2,984
Over one year through three years	$6,754,000	2,438
Over three years through five years	$7,609,000	1,619
Over five years through fifteen years	$21,036,000	719
Over fifteen years	$265,000	2,231
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,530,000	2,942
2001-12-31		Rank
Total debt securities	$71,546,000	1,513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,737,000	708
Over three months through twelve months	$0	3,321
Over one year through three years	$0	2,979
Over three years through five years	$0	2,981
Over five years through fifteen years	$1,628,000	2,225
Over fifteen years	$9,379,000	901
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,831,000	761
Over three years	$7,605,000	741
Other debt securities
Three months or less	$2,248,000	1,675
Over three months through twelve months	$316,000	5,376
Over one year through three years	$5,794,000	2,559
Over three years through five years	$5,091,000	2,387
Over five years through fifteen years	$28,261,000	540
Over fifteen years	$656,000	1,683
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$516,000	5,489
2000-12-31		Rank
Total debt securities	$63,575,000	1,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,802,000	612
Over three months through twelve months	$0	3,714
Over one year through three years	$389,000	1,225
Over three years through five years	$0	2,740
Over five years through fifteen years	$2,407,000	1,302
Over fifteen years	$5,960,000	893
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,628,000	784
Over three years	$6,072,000	840
Other debt securities
Three months or less	$1,111,000	2,847
Over three months through twelve months	$5,497,000	1,384
Over one year through three years	$8,682,000	2,108
Over three years through five years	$4,677,000	2,728
Over five years through fifteen years	$22,737,000	761
Over fifteen years	$613,000	1,693
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,128,000	2,144
1999-12-31		Rank
Total debt securities	$54,309,000	2,020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$698,000	1,083
Over three months through twelve months	$0	3,783
Over one year through three years	$0	3,546
Over three years through five years	$484,000	1,412
Over five years through fifteen years	$1,137,000	2,141
Over fifteen years	$3,841,000	1,170
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,598,000	750
Over three years	$3,467,000	1,219
Other debt securities
Three months or less	$2,129,000	1,726
Over three months through twelve months	$4,007,000	1,743
Over one year through three years	$8,076,000	2,084
Over three years through five years	$5,195,000	2,823
Over five years through fifteen years	$20,551,000	948
Over fifteen years	$126,000	2,661
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,334,000	2,329
1998-12-31		Rank
Total debt securities	$47,865,000	2,334
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$903,000	1,199
Over three months through twelve months	$0	3,743
Over one year through three years	$0	3,796
Over three years through five years	$758,000	1,262
Over five years through fifteen years	$1,369,000	1,995
Over fifteen years	$3,043,000	1,205
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,947,000	1,527
Over three years	$4,719,000	961
Other debt securities
Three months or less	$3,279,000	1,726
Over three months through twelve months	$4,416,000	1,906
Over one year through three years	$6,196,000	2,510
Over three years through five years	$5,987,000	2,206
Over five years through fifteen years	$15,068,000	1,241
Over fifteen years	$180,000	2,501
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,196,000	2,154
1997-12-31		Rank
Total debt securities	$40,319,000	2,718
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,187,000	711
Over three months through twelve months	$0	4,112
Over one year through three years	$0	3,405
Over three years through five years	$0	3,868
Over five years through fifteen years	$1,845,000	1,631
Over fifteen years	$0	3,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,735,000	1,166
Over three years	$5,903,000	839
Other debt securities
Three months or less	$1,746,000	3,057
Over three months through twelve months	$6,540,000	1,632
Over one year through three years	$7,548,000	2,599
Over three years through five years	$1,882,000	4,849
Over five years through fifteen years	$9,828,000	1,524
Over fifteen years	$105,000	2,302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,149,000	2,234
1996-12-31		Rank
Total debt securities	$47,547,000	2,491
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	$6,299,000	2,587
1995-12-31		Rank
Total debt securities	$40,246,000	3,057
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	$8,223,000	2,607
1994-12-31		Rank
Total debt securities	$42,986,000	2,991
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,489,000	4,669
1993-12-31		Rank
Total debt securities	$37,854,000	3,566
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	$5,168,000	3,779
1992-12-31		Rank
Total debt securities	$41,067,000	3,248
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	$4,794,000	4,164