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Southern Bank of Tennessee, Total Debt Securities

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2023-12-31		Rank
Total debt securities	$56,815,000	2,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$49,000	968
Over three months through twelve months	$409,000	502
Over one year through three years	$0	1,768
Over three years through five years	$0	2,265
Over five years through fifteen years	$0	3,323
Over fifteen years	$80,000	3,070
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,000	2,371
Over three years	$141,000	2,577
Other debt securities
Three months or less	$10,250,000	921
Over three months through twelve months	$12,024,000	799
Over one year through three years	$26,496,000	895
Over three years through five years	$5,078,000	2,169
Over five years through fifteen years	$2,272,000	3,245
Over fifteen years	$0	2,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,752,000	908
2023-09-30		Rank
Total debt securities	$55,855,000	2,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,391
Over three months through twelve months	$468,000	460
Over one year through three years	$0	1,657
Over three years through five years	$0	2,330
Over five years through fifteen years	$0	3,357
Over fifteen years	$77,000	3,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,000	2,328
Over three years	$146,000	2,568
Other debt securities
Three months or less	$7,424,000	1,057
Over three months through twelve months	$12,858,000	770
Over one year through three years	$20,057,000	1,114
Over three years through five years	$9,337,000	1,587
Over five years through fifteen years	$5,470,000	2,791
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,624,000	1,010
2023-06-30		Rank
Total debt securities	$57,180,000	2,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$183,000	790
Over three months through twelve months	$310,000	550
Over one year through three years	$0	1,658
Over three years through five years	$0	2,321
Over five years through fifteen years	$0	3,391
Over fifteen years	$82,000	3,083
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$19,000	2,337
Over three years	$157,000	2,564
Other debt securities
Three months or less	$8,598,000	924
Over three months through twelve months	$10,565,000	872
Over one year through three years	$15,470,000	1,368
Over three years through five years	$16,248,000	1,107
Over five years through fifteen years	$5,548,000	2,862
Over fifteen years	$0	2,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,565,000	1,070
2023-03-31		Rank
Total debt securities	$65,322,000	2,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$276,000	686
Over three months through twelve months	$242,000	637
Over one year through three years	$0	1,632
Over three years through five years	$0	2,223
Over five years through fifteen years	$0	3,422
Over fifteen years	$89,000	3,116
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,000	2,276
Over three years	$162,000	2,593
Other debt securities
Three months or less	$15,734,000	596
Over three months through twelve months	$2,882,000	1,909
Over one year through three years	$23,020,000	1,045
Over three years through five years	$17,079,000	1,134
Over five years through fifteen years	$5,816,000	2,923
Over fifteen years	$0	2,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,848,000	1,101
2022-12-31		Rank
Total debt securities	$65,427,000	2,406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$55,000	955
Over three months through twelve months	$471,000	514
Over one year through three years	$0	1,584
Over three years through five years	$0	2,162
Over five years through fifteen years	$0	3,453
Over fifteen years	$88,000	3,140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$25,000	2,318
Over three years	$167,000	2,618
Other debt securities
Three months or less	$8,699,000	857
Over three months through twelve months	$7,911,000	938
Over one year through three years	$25,106,000	989
Over three years through five years	$15,536,000	1,244
Over five years through fifteen years	$7,369,000	2,797
Over fifteen years	$0	2,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,923,000	1,252
2022-09-30		Rank
Total debt securities	$65,729,000	2,389
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,408
Over three months through twelve months	$550,000	478
Over one year through three years	$0	1,530
Over three years through five years	$0	2,147
Over five years through fifteen years	$0	3,477
Over fifteen years	$90,000	3,133
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$29,000	2,357
Over three years	$187,000	2,620
Other debt securities
Three months or less	$8,381,000	814
Over three months through twelve months	$8,564,000	835
Over one year through three years	$25,081,000	971
Over three years through five years	$15,478,000	1,266
Over five years through fifteen years	$7,369,000	2,810
Over fifteen years	$0	2,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,899,000	1,167
2022-06-30		Rank
Total debt securities	$69,002,000	2,343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$223,000	755
Over three months through twelve months	$375,000	587
Over one year through three years	$0	1,603
Over three years through five years	$0	2,115
Over five years through fifteen years	$0	3,508
Over fifteen years	$96,000	3,149
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$31,000	2,444
Over three years	$198,000	2,605
Other debt securities
Three months or less	$9,542,000	750
Over three months through twelve months	$9,084,000	725
Over one year through three years	$22,767,000	982
Over three years through five years	$18,735,000	1,106
Over five years through fifteen years	$7,951,000	2,833
Over fifteen years	$0	2,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,331,000	959
2022-03-31		Rank
Total debt securities	$54,236,000	2,640
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$332,000	659
Over three months through twelve months	$347,000	632
Over one year through three years	$0	1,647
Over three years through five years	$0	2,064
Over five years through fifteen years	$0	3,514
Over fifteen years	$109,000	3,150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$38,000	2,474
Over three years	$220,000	2,533
Other debt securities
Three months or less	$9,889,000	722
Over three months through twelve months	$1,209,000	2,095
Over one year through three years	$11,646,000	1,389
Over three years through five years	$22,010,000	934
Over five years through fifteen years	$8,436,000	2,818
Over fifteen years	$0	2,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,416,000	2,273
2021-12-31		Rank
Total debt securities	$46,598,000	2,761
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$75,000	932
Over three months through twelve months	$654,000	502
Over one year through three years	$25,000	1,345
Over three years through five years	$0	1,968
Over five years through fifteen years	$0	3,521
Over fifteen years	$121,000	3,145
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$46,000	2,533
Over three years	$234,000	2,445
Other debt securities
Three months or less	$10,275,000	727
Over three months through twelve months	$513,000	2,556
Over one year through three years	$7,661,000	1,348
Over three years through five years	$18,112,000	983
Over five years through fifteen years	$8,882,000	2,830
Over fifteen years	$0	2,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,400,000	2,188
2021-09-30		Rank
Total debt securities	$43,502,000	2,797
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,440
Over three months through twelve months	$819,000	447
Over one year through three years	$34,000	1,334
Over three years through five years	$0	1,886
Over five years through fifteen years	$0	3,575
Over fifteen years	$132,000	3,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$60,000	2,564
Over three years	$243,000	2,408
Other debt securities
Three months or less	$9,763,000	772
Over three months through twelve months	$1,006,000	2,160
Over one year through three years	$6,150,000	1,387
Over three years through five years	$12,144,000	1,158
Over five years through fifteen years	$13,151,000	2,413
Over fifteen years	$0	2,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,402,000	2,215
2021-06-30		Rank
Total debt securities	$37,124,000	2,927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$248,000	767
Over three months through twelve months	$538,000	562
Over one year through three years	$180,000	836
Over three years through five years	$0	1,895
Over five years through fifteen years	$0	3,587
Over fifteen years	$150,000	3,167
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$69,000	2,557
Over three years	$275,000	2,359
Other debt securities
Three months or less	$10,138,000	769
Over three months through twelve months	$1,012,000	2,236
Over one year through three years	$3,807,000	1,815
Over three years through five years	$6,763,000	1,613
Over five years through fifteen years	$13,266,000	2,380
Over fifteen years	$678,000	2,451
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,772
2021-03-31		Rank
Total debt securities	$26,456,000	3,225
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$503,000	576
Over three months through twelve months	$382,000	692
Over one year through three years	$215,000	807
Over three years through five years	$0	1,941
Over five years through fifteen years	$0	3,570
Over fifteen years	$176,000	3,132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$88,000	2,535
Over three years	$303,000	2,340
Other debt securities
Three months or less	$10,342,000	782
Over three months through twelve months	$1,018,000	2,213
Over one year through three years	$2,750,000	2,141
Over three years through five years	$4,552,000	1,826
Over five years through fifteen years	$5,119,000	3,143
Over fifteen years	$1,008,000	2,294
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,810
2020-12-31		Rank
Total debt securities	$24,272,000	3,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$104,000	920
Over three months through twelve months	$860,000	509
Over one year through three years	$255,000	811
Over three years through five years	$0	1,903
Over five years through fifteen years	$0	3,561
Over fifteen years	$216,000	3,032
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$101,000	2,568
Over three years	$315,000	2,237
Other debt securities
Three months or less	$10,858,000	754
Over three months through twelve months	$0	3,537
Over one year through three years	$3,239,000	1,986
Over three years through five years	$4,085,000	1,776
Over five years through fifteen years	$3,188,000	3,314
Over fifteen years	$1,051,000	2,264
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$438,000	3,228
2020-09-30		Rank
Total debt securities	$26,347,000	3,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,509
Over three months through twelve months	$1,053,000	474
Over one year through three years	$302,000	792
Over three years through five years	$0	1,841
Over five years through fifteen years	$0	3,580
Over fifteen years	$269,000	2,956
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$143,000	2,532
Over three years	$331,000	2,223
Other debt securities
Three months or less	$11,177,000	747
Over three months through twelve months	$439,000	2,926
Over one year through three years	$3,255,000	2,016
Over three years through five years	$4,102,000	1,684
Over five years through fifteen years	$3,700,000	3,113
Over fifteen years	$1,576,000	1,994
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,156,000	2,572
2020-06-30		Rank
Total debt securities	$25,087,000	3,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$423,000	685
Over three months through twelve months	$794,000	539
Over one year through three years	$343,000	741
Over three years through five years	$0	1,916
Over five years through fifteen years	$0	3,578
Over fifteen years	$320,000	2,891
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$157,000	2,509
Over three years	$364,000	2,293
Other debt securities
Three months or less	$10,593,000	748
Over three months through twelve months	$1,160,000	2,196
Over one year through three years	$3,255,000	2,050
Over three years through five years	$2,335,000	2,166
Over five years through fifteen years	$3,703,000	3,045
Over fifteen years	$1,640,000	1,919
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,411,000	2,502
2020-03-31		Rank
Total debt securities	$26,459,000	2,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$716,000	562
Over three months through twelve months	$617,000	619
Over one year through three years	$391,000	702
Over three years through five years	$0	2,012
Over five years through fifteen years	$0	3,613
Over fifteen years	$346,000	2,867
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$169,000	2,427
Over three years	$383,000	2,377
Other debt securities
Three months or less	$11,866,000	669
Over three months through twelve months	$1,201,000	2,302
Over one year through three years	$2,262,000	2,511
Over three years through five years	$1,260,000	2,762
Over five years through fifteen years	$5,609,000	2,616
Over fifteen years	$1,639,000	1,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,410,000	2,053
2019-12-31		Rank
Total debt securities	$26,708,000	3,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$422,000	697
Over three months through twelve months	$1,002,000	530
Over one year through three years	$281,000	772
Over three years through five years	$138,000	1,570
Over five years through fifteen years	$0	3,633
Over fifteen years	$350,000	2,794
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$191,000	2,379
Over three years	$413,000	2,449
Other debt securities
Three months or less	$11,871,000	682
Over three months through twelve months	$1,707,000	2,066
Over one year through three years	$900,000	3,480
Over three years through five years	$2,006,000	2,493
Over five years through fifteen years	$5,512,000	2,684
Over fifteen years	$1,915,000	1,594
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,977,000	2,318
2019-09-30		Rank
Total debt securities	$28,655,000	2,905
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,600
Over three months through twelve months	$1,524,000	422
Over one year through three years	$0	1,647
Over three years through five years	$449,000	1,103
Over five years through fifteen years	$0	3,679
Over fifteen years	$362,000	2,732
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$205,000	2,375
Over three years	$439,000	2,458
Other debt securities
Three months or less	$12,709,000	651
Over three months through twelve months	$998,000	2,568
Over one year through three years	$255,000	4,154
Over three years through five years	$3,660,000	1,898
Over five years through fifteen years	$5,558,000	2,653
Over fifteen years	$2,496,000	1,421
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,266,000	2,755
2019-06-30		Rank
Total debt securities	$29,312,000	2,921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$580,000	679
Over three months through twelve months	$1,106,000	531
Over one year through three years	$0	1,659
Over three years through five years	$487,000	1,093
Over five years through fifteen years	$0	3,693
Over fifteen years	$384,000	2,637
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$213,000	2,307
Over three years	$479,000	2,468
Other debt securities
Three months or less	$12,860,000	607
Over three months through twelve months	$512,000	3,187
Over one year through three years	$747,000	3,804
Over three years through five years	$3,379,000	2,088
Over five years through fifteen years	$6,048,000	2,615
Over fifteen years	$2,517,000	1,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,012,000	2,979
2019-03-31		Rank
Total debt securities	$27,875,000	3,047
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$664,000	692
Over three months through twelve months	$1,167,000	541
Over one year through three years	$0	1,668
Over three years through five years	$504,000	1,124
Over five years through fifteen years	$0	3,744
Over fifteen years	$388,000	2,617
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,461
Over three years	$720,000	2,434
Other debt securities
Three months or less	$13,502,000	556
Over three months through twelve months	$0	4,025
Over one year through three years	$758,000	3,879
Over three years through five years	$1,140,000	3,350
Over five years through fifteen years	$6,474,000	2,583
Over fifteen years	$2,558,000	1,334
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$500,000	3,506
2018-12-31		Rank
Total debt securities	$22,612,000	3,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$577,000	736
Over three months through twelve months	$1,382,000	531
Over one year through three years	$0	1,673
Over three years through five years	$531,000	1,103
Over five years through fifteen years	$0	3,771
Over fifteen years	$391,000	2,580
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,437
Over three years	$746,000	2,429
Other debt securities
Three months or less	$8,848,000	751
Over three months through twelve months	$0	4,041
Over one year through three years	$757,000	3,916
Over three years through five years	$126,000	4,296
Over five years through fifteen years	$6,664,000	2,592
Over fifteen years	$2,590,000	1,330
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$501,000	3,527
2018-09-30		Rank
Total debt securities	$23,305,000	3,352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,787
Over three months through twelve months	$2,127,000	395
Over one year through three years	$0	1,678
Over three years through five years	$559,000	1,094
Over five years through fifteen years	$0	3,830
Over fifteen years	$397,000	2,595
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,457
Over three years	$794,000	2,407
Other debt securities
Three months or less	$9,276,000	738
Over three months through twelve months	$0	4,055
Over one year through three years	$756,000	3,972
Over three years through five years	$124,000	4,365
Over five years through fifteen years	$6,604,000	2,624
Over fifteen years	$2,668,000	1,312
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$501,000	3,511
2018-06-30		Rank
Total debt securities	$24,235,000	3,332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$822,000	643
Over three months through twelve months	$1,527,000	518
Over one year through three years	$0	1,697
Over three years through five years	$599,000	1,002
Over five years through fifteen years	$0	3,886
Over fifteen years	$417,000	2,644
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,478
Over three years	$836,000	2,409
Other debt securities
Three months or less	$9,707,000	698
Over three months through twelve months	$0	4,108
Over one year through three years	$753,000	4,025
Over three years through five years	$125,000	4,445
Over five years through fifteen years	$6,149,000	2,776
Over fifteen years	$3,300,000	1,215
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$763,000	3,281
2018-03-31		Rank
Total debt securities	$25,162,000	3,311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$985,000	620
Over three months through twelve months	$1,593,000	519
Over one year through three years	$0	1,739
Over three years through five years	$654,000	894
Over five years through fifteen years	$0	3,930
Over fifteen years	$432,000	2,727
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,486
Over three years	$892,000	2,375
Other debt securities
Three months or less	$9,145,000	737
Over three months through twelve months	$264,000	3,698
Over one year through three years	$1,467,000	3,588
Over three years through five years	$126,000	4,490
Over five years through fifteen years	$5,660,000	2,897
Over fifteen years	$3,944,000	1,145
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$264,000	3,816
2017-12-31		Rank
Total debt securities	$33,328,000	2,929
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$970,000	665
Over three months through twelve months	$2,732,000	349
Over one year through three years	$35,000	1,340
Over three years through five years	$393,000	1,069
Over five years through fifteen years	$321,000	3,616
Over fifteen years	$457,000	2,760
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$274,000	2,124
Over three years	$693,000	2,423
Other debt securities
Three months or less	$15,627,000	481
Over three months through twelve months	$265,000	3,689
Over one year through three years	$1,195,000	3,759
Over three years through five years	$128,000	4,542
Over five years through fifteen years	$6,062,000	2,898
Over fifteen years	$4,176,000	1,157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$872,000	3,184
2017-09-30		Rank
Total debt securities	$24,035,000	3,470
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$296,000	1,042
Over three months through twelve months	$3,708,000	309
Over one year through three years	$48,000	1,279
Over three years through five years	$0	2,003
Over five years through fifteen years	$770,000	3,341
Over fifteen years	$477,000	2,805
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$309,000	2,146
Over three years	$746,000	2,400
Other debt securities
Three months or less	$8,338,000	784
Over three months through twelve months	$882,000	2,900
Over one year through three years	$491,000	4,349
Over three years through five years	$718,000	4,054
Over five years through fifteen years	$4,700,000	3,245
Over fifteen years	$2,552,000	1,469
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$882,000	3,157
2017-06-30		Rank
Total debt securities	$25,102,000	3,466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,025,000	674
Over three months through twelve months	$3,079,000	383
Over one year through three years	$388,000	780
Over three years through five years	$0	2,034
Over five years through fifteen years	$817,000	3,343
Over fifteen years	$502,000	2,803
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$334,000	2,107
Over three years	$869,000	2,375
Other debt securities
Three months or less	$8,268,000	739
Over three months through twelve months	$618,000	3,215
Over one year through three years	$762,000	4,141
Over three years through five years	$1,154,000	3,731
Over five years through fifteen years	$4,724,000	3,265
Over fifteen years	$2,562,000	1,477
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$618,000	3,399
2017-03-31		Rank
Total debt securities	$24,504,000	3,524
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$801,000	789
Over three months through twelve months	$2,702,000	447
Over one year through three years	$1,406,000	451
Over three years through five years	$0	2,118
Over five years through fifteen years	$862,000	3,363
Over fifteen years	$516,000	2,848
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,592
Over three years	$1,267,000	2,266
Other debt securities
Three months or less	$7,215,000	813
Over three months through twelve months	$0	4,219
Over one year through three years	$273,000	4,621
Over three years through five years	$1,637,000	3,501
Over five years through fifteen years	$4,117,000	3,430
Over fifteen years	$3,708,000	1,246
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,377
2016-12-31		Rank
Total debt securities	$25,211,000	3,487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,030,000	730
Over three months through twelve months	$2,518,000	483
Over one year through three years	$1,825,000	413
Over three years through five years	$0	2,122
Over five years through fifteen years	$912,000	3,314
Over fifteen years	$538,000	2,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,657
Over three years	$1,336,000	2,155
Other debt securities
Three months or less	$7,321,000	780
Over three months through twelve months	$0	4,130
Over one year through three years	$274,000	4,658
Over three years through five years	$1,632,000	3,449
Over five years through fifteen years	$4,117,000	3,450
Over fifteen years	$3,708,000	1,218
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,362
2016-09-30		Rank
Total debt securities	$24,367,000	3,539
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,030
Over three months through twelve months	$3,422,000	381
Over one year through three years	$2,294,000	364
Over three years through five years	$132,000	1,550
Over five years through fifteen years	$1,010,000	3,300
Over fifteen years	$591,000	2,838
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$411,000	2,280
Over three years	$0	2,812
Other debt securities
Three months or less	$6,499,000	832
Over three months through twelve months	$0	4,091
Over one year through three years	$279,000	4,657
Over three years through five years	$1,648,000	3,470
Over five years through fifteen years	$4,277,000	3,415
Over fifteen years	$3,804,000	1,204
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,373
2016-06-30		Rank
Total debt securities	$25,329,000	3,538
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$286,000	1,151
Over three months through twelve months	$2,192,000	529
Over one year through three years	$3,745,000	244
Over three years through five years	$161,000	1,549
Over five years through fifteen years	$1,072,000	3,324
Over fifteen years	$627,000	2,841
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$450,000	2,233
Over three years	$0	2,860
Other debt securities
Three months or less	$6,704,000	819
Over three months through twelve months	$0	4,164
Over one year through three years	$0	4,982
Over three years through five years	$1,644,000	3,560
Over five years through fifteen years	$4,605,000	3,419
Over fifteen years	$3,843,000	1,225
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,356
2016-03-31		Rank
Total debt securities	$26,782,000	3,507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,115,000	655
Over three months through twelve months	$1,547,000	641
Over one year through three years	$4,046,000	233
Over three years through five years	$192,000	1,472
Over five years through fifteen years	$1,126,000	3,346
Over fifteen years	$661,000	2,789
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$481,000	2,131
Over three years	$0	2,922
Other debt securities
Three months or less	$6,833,000	795
Over three months through twelve months	$0	4,137
Over one year through three years	$0	5,028
Over three years through five years	$1,638,000	3,650
Over five years through fifteen years	$4,986,000	3,403
Over fifteen years	$4,157,000	1,175
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,350
2015-12-31		Rank
Total debt securities	$27,492,000	3,506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,304,000	631
Over three months through twelve months	$1,544,000	659
Over one year through three years	$4,317,000	226
Over three years through five years	$226,000	1,340
Over five years through fifteen years	$1,171,000	3,355
Over fifteen years	$675,000	2,723
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$514,000	2,093
Over three years	$0	2,964
Other debt securities
Three months or less	$7,009,000	753
Over three months through twelve months	$0	4,032
Over one year through three years	$0	5,038
Over three years through five years	$1,202,000	4,003
Over five years through fifteen years	$5,371,000	3,365
Over fifteen years	$4,159,000	1,175
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,329
2015-09-30		Rank
Total debt securities	$31,777,000	3,283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,152
Over three months through twelve months	$3,638,000	393
Over one year through three years	$4,683,000	209
Over three years through five years	$263,000	1,269
Over five years through fifteen years	$3,174,000	2,651
Over fifteen years	$697,000	2,752
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$554,000	2,165
Over three years	$0	2,962
Other debt securities
Three months or less	$7,282,000	781
Over three months through twelve months	$0	4,055
Over one year through three years	$0	5,072
Over three years through five years	$720,000	4,466
Over five years through fifteen years	$5,286,000	3,454
Over fifteen years	$5,480,000	1,001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,378
2015-06-30		Rank
Total debt securities	$32,734,000	3,288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,155
Over three months through twelve months	$2,995,000	490
Over one year through three years	$5,472,000	192
Over three years through five years	$946,000	760
Over five years through fifteen years	$3,299,000	2,671
Over fifteen years	$732,000	2,763
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$596,000	2,167
Over three years	$0	3,029
Other debt securities
Three months or less	$7,299,000	735
Over three months through twelve months	$0	4,120
Over one year through three years	$0	5,106
Over three years through five years	$718,000	4,561
Over five years through fifteen years	$5,238,000	3,535
Over fifteen years	$5,439,000	1,022
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$161,000	3,958
2015-03-31		Rank
Total debt securities	$33,005,000	3,322
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,199
Over three months through twelve months	$1,668,000	698
Over one year through three years	$5,798,000	210
Over three years through five years	$2,760,000	408
Over five years through fifteen years	$3,535,000	2,638
Over fifteen years	$821,000	2,751
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$635,000	2,167
Over three years	$0	3,030
Other debt securities
Three months or less	$7,413,000	735
Over three months through twelve months	$0	4,176
Over one year through three years	$0	5,077
Over three years through five years	$217,000	5,054
Over five years through fifteen years	$4,584,000	3,713
Over fifteen years	$5,574,000	994
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,457
2014-12-31		Rank
Total debt securities	$34,204,000	3,283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$849,000	872
Over three months through twelve months	$0	2,405
Over one year through three years	$6,617,000	191
Over three years through five years	$3,529,000	347
Over five years through fifteen years	$3,673,000	2,659
Over fifteen years	$853,000	2,743
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$680,000	2,145
Over three years	$0	3,087
Other debt securities
Three months or less	$7,685,000	717
Over three months through twelve months	$0	4,151
Over one year through three years	$0	5,072
Over three years through five years	$217,000	5,100
Over five years through fifteen years	$4,575,000	3,818
Over fifteen years	$5,526,000	1,032
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,452
2014-09-30		Rank
Total debt securities	$35,311,000	3,310
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,280
Over three months through twelve months	$927,000	987
Over one year through three years	$6,331,000	214
Over three years through five years	$4,099,000	317
Over five years through fifteen years	$4,276,000	2,602
Over fifteen years	$881,000	2,792
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,889
Over three years	$711,000	2,679
Other debt securities
Three months or less	$7,890,000	720
Over three months through twelve months	$0	4,206
Over one year through three years	$0	5,092
Over three years through five years	$0	5,316
Over five years through fifteen years	$4,723,000	3,902
Over fifteen years	$5,473,000	1,068
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,528
2014-06-30		Rank
Total debt securities	$36,513,000	3,276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,294
Over three months through twelve months	$953,000	989
Over one year through three years	$4,640,000	336
Over three years through five years	$6,615,000	218
Over five years through fifteen years	$4,479,000	2,574
Over fifteen years	$910,000	2,826
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$760,000	2,093
Over three years	$0	3,182
Other debt securities
Three months or less	$7,643,000	733
Over three months through twelve months	$488,000	3,164
Over one year through three years	$0	5,075
Over three years through five years	$0	5,320
Over five years through fifteen years	$4,399,000	4,058
Over fifteen years	$5,626,000	1,088
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,563
2014-03-31		Rank
Total debt securities	$37,761,000	3,207
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,530
Over three months through twelve months	$993,000	969
Over one year through three years	$5,122,000	338
Over three years through five years	$7,090,000	222
Over five years through fifteen years	$4,682,000	2,510
Over fifteen years	$922,000	2,864
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,939
Over three years	$818,000	2,678
Other debt securities
Three months or less	$7,811,000	755
Over three months through twelve months	$481,000	3,229
Over one year through three years	$0	5,128
Over three years through five years	$0	5,340
Over five years through fifteen years	$4,345,000	4,107
Over fifteen years	$5,497,000	1,125
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,689
2013-12-31		Rank
Total debt securities	$38,627,000	3,169
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,077,000	799
Over three months through twelve months	$0	2,701
Over one year through three years	$5,508,000	339
Over three years through five years	$7,371,000	227
Over five years through fifteen years	$4,884,000	2,423
Over fifteen years	$920,000	2,901
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,995
Over three years	$867,000	2,561
Other debt securities
Three months or less	$7,531,000	793
Over three months through twelve months	$967,000	2,554
Over one year through three years	$0	5,175
Over three years through five years	$0	5,364
Over five years through fifteen years	$3,990,000	4,173
Over fifteen years	$5,512,000	1,144
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,763
2013-09-30		Rank
Total debt securities	$39,751,000	3,127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,557
Over three months through twelve months	$1,156,000	873
Over one year through three years	$5,720,000	354
Over three years through five years	$7,694,000	233
Over five years through fifteen years	$5,065,000	2,371
Over fifteen years	$946,000	2,911
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,041
Over three years	$909,000	2,468
Other debt securities
Three months or less	$7,747,000	780
Over three months through twelve months	$487,000	3,290
Over one year through three years	$478,000	4,546
Over three years through five years	$0	5,375
Over five years through fifteen years	$4,017,000	4,205
Over fifteen years	$5,532,000	1,180
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,884
2013-06-30		Rank
Total debt securities	$37,611,000	3,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,658
Over three months through twelve months	$0	2,820
Over one year through three years	$4,365,000	438
Over three years through five years	$8,111,000	236
Over five years through fifteen years	$6,359,000	2,041
Over fifteen years	$967,000	2,934
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,176
Over three years	$969,000	2,318
Other debt securities
Three months or less	$5,803,000	975
Over three months through twelve months	$489,000	3,396
Over one year through three years	$736,000	4,190
Over three years through five years	$0	5,349
Over five years through fifteen years	$4,091,000	4,215
Over fifteen years	$5,721,000	1,182
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$201,000	4,278
2013-03-31		Rank
Total debt securities	$26,747,000	3,913
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,653
Over three months through twelve months	$0	2,887
Over one year through three years	$470,000	1,304
Over three years through five years	$4,892,000	380
Over five years through fifteen years	$4,800,000	2,370
Over fifteen years	$0	3,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,222
Over three years	$0	2,968
Other debt securities
Three months or less	$5,663,000	992
Over three months through twelve months	$203,000	4,033
Over one year through three years	$257,000	4,938
Over three years through five years	$0	5,320
Over five years through fifteen years	$3,318,000	4,377
Over fifteen years	$7,144,000	1,015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$203,000	4,297
2012-12-31		Rank
Total debt securities	$12,794,000	5,197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,587
Over three months through twelve months	$0	2,958
Over one year through three years	$0	2,439
Over three years through five years	$1,009,000	1,026
Over five years through fifteen years	$0	4,805
Over fifteen years	$0	3,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,289
Over three years	$0	2,895
Other debt securities
Three months or less	$3,556,000	1,301
Over three months through twelve months	$205,000	4,052
Over one year through three years	$4,262,000	2,017
Over three years through five years	$0	5,335
Over five years through fifteen years	$917,000	5,307
Over fifteen years	$2,845,000	1,757
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$205,000	4,277
2012-09-30		Rank
Total debt securities	$6,400,000	6,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,637
Over three months through twelve months	$0	2,974
Over one year through three years	$0	2,514
Over three years through five years	$0	2,435
Over five years through fifteen years	$528,000	4,294
Over fifteen years	$0	3,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,388
Over three years	$0	3,041
Other debt securities
Three months or less	$675,000	2,888
Over three months through twelve months	$0	4,632
Over one year through three years	$4,263,000	2,024
Over three years through five years	$0	5,440
Over five years through fifteen years	$934,000	5,306
Over fifteen years	$0	3,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$224,000	4,287
2012-06-30		Rank
Total debt securities	$6,491,000	6,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,578
Over three months through twelve months	$0	2,913
Over one year through three years	$0	2,599
Over three years through five years	$0	2,379
Over five years through fifteen years	$0	4,930
Over fifteen years	$0	3,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,383
Over three years	$0	3,116
Other debt securities
Three months or less	$1,062,000	2,280
Over three months through twelve months	$233,000	4,069
Over one year through three years	$3,996,000	2,159
Over three years through five years	$267,000	5,175
Over five years through fifteen years	$933,000	5,325
Over fifteen years	$0	3,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$233,000	4,310
2012-03-31		Rank
Total debt securities	$9,657,000	5,756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,568
Over three months through twelve months	$0	2,819
Over one year through three years	$0	2,685
Over three years through five years	$0	2,335
Over five years through fifteen years	$0	4,957
Over fifteen years	$0	3,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,402
Over three years	$0	3,162
Other debt securities
Three months or less	$1,020,000	2,255
Over three months through twelve months	$233,000	4,084
Over one year through three years	$1,554,000	3,451
Over three years through five years	$3,845,000	2,456
Over five years through fifteen years	$3,005,000	4,449
Over fifteen years	$0	3,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$737,000	3,365
2011-12-31		Rank
Total debt securities	$10,774,000	5,615
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,336
Over three months through twelve months	$0	2,454
Over one year through three years	$0	2,402
Over three years through five years	$0	2,043
Over five years through fifteen years	$0	4,526
Over fifteen years	$0	3,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,156
Over three years	$0	2,815
Other debt securities
Three months or less	$1,358,000	1,733
Over three months through twelve months	$741,000	2,811
Over one year through three years	$1,561,000	3,342
Over three years through five years	$3,849,000	2,311
Over five years through fifteen years	$3,265,000	4,062
Over fifteen years	$0	3,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,582,000	2,299
2011-09-30		Rank
Total debt securities	$10,785,000	5,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,384
Over three months through twelve months	$0	2,418
Over one year through three years	$0	2,426
Over three years through five years	$0	2,038
Over five years through fifteen years	$0	4,495
Over fifteen years	$0	3,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,034
Over three years	$0	2,835
Other debt securities
Three months or less	$519,000	2,754
Over three months through twelve months	$1,014,000	2,413
Over one year through three years	$1,801,000	3,194
Over three years through five years	$3,346,000	2,495
Over five years through fifteen years	$4,105,000	3,759
Over fifteen years	$0	3,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,016,000	2,831
2011-06-30		Rank
Total debt securities	$11,648,000	5,554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,483
Over three months through twelve months	$0	2,537
Over one year through three years	$0	2,447
Over three years through five years	$0	2,015
Over five years through fifteen years	$0	4,478
Over fifteen years	$0	3,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,928
Over three years	$0	2,959
Other debt securities
Three months or less	$793,000	2,209
Over three months through twelve months	$1,021,000	2,457
Over one year through three years	$1,269,000	3,693
Over three years through five years	$4,056,000	2,367
Over five years through fifteen years	$4,509,000	3,679
Over fifteen years	$0	3,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,024,000	2,769
2011-03-31		Rank
Total debt securities	$11,212,000	5,582
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,500
Over three months through twelve months	$0	2,697
Over one year through three years	$0	2,440
Over three years through five years	$0	2,135
Over five years through fifteen years	$0	4,460
Over fifteen years	$0	3,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,953
Over three years	$0	2,841
Other debt securities
Three months or less	$525,000	2,643
Over three months through twelve months	$506,000	3,195
Over one year through three years	$1,261,000	3,751
Over three years through five years	$4,349,000	2,235
Over five years through fifteen years	$4,231,000	3,704
Over fifteen years	$340,000	2,866
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$511,000	3,604
2010-12-31		Rank
Total debt securities	$13,817,000	5,151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$169,000	1,382
Over three months through twelve months	$624,000	1,132
Over one year through three years	$50,000	2,137
Over three years through five years	$0	2,206
Over five years through fifteen years	$0	4,367
Over fifteen years	$0	3,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,919
Over three years	$0	2,782
Other debt securities
Three months or less	$907,000	2,233
Over three months through twelve months	$0	4,551
Over one year through three years	$2,274,000	2,982
Over three years through five years	$5,710,000	1,717
Over five years through fifteen years	$3,742,000	3,795
Over fifteen years	$341,000	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,981
2010-09-30		Rank
Total debt securities	$10,885,000	5,506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$421,000	1,070
Over three months through twelve months	$405,000	1,367
Over one year through three years	$60,000	2,089
Over three years through five years	$0	2,361
Over five years through fifteen years	$0	4,340
Over fifteen years	$0	3,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,996
Over three years	$0	2,584
Other debt securities
Three months or less	$1,643,000	1,659
Over three months through twelve months	$0	4,605
Over one year through three years	$2,286,000	2,972
Over three years through five years	$3,325,000	2,421
Over five years through fifteen years	$2,401,000	4,270
Over fifteen years	$344,000	2,801
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$503,000	3,868
2010-06-30		Rank
Total debt securities	$12,973,000	5,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$474,000	1,101
Over three months through twelve months	$452,000	1,408
Over one year through three years	$0	2,443
Over three years through five years	$67,000	2,267
Over five years through fifteen years	$0	4,325
Over fifteen years	$0	3,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,942
Over three years	$0	2,525
Other debt securities
Three months or less	$2,055,000	1,387
Over three months through twelve months	$0	4,761
Over one year through three years	$2,391,000	3,021
Over three years through five years	$3,549,000	2,397
Over five years through fifteen years	$3,444,000	3,911
Over fifteen years	$541,000	2,445
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,080,000	3,132
2010-03-31		Rank
Total debt securities	$17,024,000	4,744
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$182,000	1,597
Over three months through twelve months	$802,000	1,178
Over one year through three years	$0	2,501
Over three years through five years	$77,000	2,393
Over five years through fifteen years	$0	4,377
Over fifteen years	$0	3,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,955
Over three years	$0	2,528
Other debt securities
Three months or less	$1,506,000	1,661
Over three months through twelve months	$502,000	3,486
Over one year through three years	$2,841,000	2,809
Over three years through five years	$4,061,000	2,214
Over five years through fifteen years	$6,514,000	3,002
Over fifteen years	$539,000	2,467
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,105,000	3,180
2009-12-31		Rank
Total debt securities	$16,424,000	4,785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$200,000	1,447
Over three months through twelve months	$815,000	1,285
Over one year through three years	$0	2,461
Over three years through five years	$90,000	2,431
Over five years through fifteen years	$0	4,432
Over fifteen years	$0	3,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,956
Over three years	$0	2,488
Other debt securities
Three months or less	$2,163,000	1,222
Over three months through twelve months	$1,015,000	2,702
Over one year through three years	$1,927,000	3,443
Over three years through five years	$3,207,000	2,452
Over five years through fifteen years	$6,465,000	2,954
Over fifteen years	$542,000	2,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,127,000	2,307
2009-09-30		Rank
Total debt securities	$13,325,000	5,247
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$474,000	1,051
Over three months through twelve months	$464,000	1,684
Over one year through three years	$130,000	2,116
Over three years through five years	$97,000	2,522
Over five years through fifteen years	$0	4,510
Over fifteen years	$0	3,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,916
Over three years	$0	2,507
Other debt securities
Three months or less	$1,479,000	1,697
Over three months through twelve months	$1,021,000	2,683
Over one year through three years	$2,542,000	2,979
Over three years through five years	$955,000	4,300
Over five years through fifteen years	$5,614,000	3,169
Over fifteen years	$549,000	2,443
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,021,000	3,414
2009-06-30		Rank
Total debt securities	$14,988,000	5,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$553,000	1,003
Over three months through twelve months	$446,000	1,631
Over one year through three years	$153,000	2,367
Over three years through five years	$108,000	2,558
Over five years through fifteen years	$0	4,544
Over fifteen years	$0	3,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,843
Over three years	$0	2,611
Other debt securities
Three months or less	$1,512,000	1,633
Over three months through twelve months	$522,000	3,554
Over one year through three years	$3,531,000	2,470
Over three years through five years	$941,000	4,241
Over five years through fifteen years	$6,703,000	2,802
Over fifteen years	$519,000	2,462
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$522,000	4,258
2009-03-31		Rank
Total debt securities	$13,721,000	5,230
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$205,000	1,544
Over three months through twelve months	$847,000	1,148
Over one year through three years	$174,000	2,509
Over three years through five years	$120,000	2,507
Over five years through fifteen years	$0	4,599
Over fifteen years	$0	3,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,844
Over three years	$0	2,424
Other debt securities
Three months or less	$1,820,000	1,649
Over three months through twelve months	$0	5,122
Over one year through three years	$3,511,000	2,422
Over three years through five years	$945,000	4,312
Over five years through fifteen years	$5,591,000	3,050
Over fifteen years	$508,000	2,298
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$505,000	4,505
2008-12-31		Rank
Total debt securities	$11,493,000	5,624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$234,000	1,392
Over three months through twelve months	$861,000	1,121
Over one year through three years	$187,000	2,531
Over three years through five years	$131,000	2,501
Over five years through fifteen years	$0	4,593
Over fifteen years	$1,241,000	2,754
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,770
Over three years	$0	2,481
Other debt securities
Three months or less	$1,724,000	1,679
Over three months through twelve months	$511,000	3,876
Over one year through three years	$529,000	5,016
Over three years through five years	$217,000	5,451
Over five years through fifteen years	$5,120,000	3,172
Over fifteen years	$738,000	1,969
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$511,000	4,554
2008-09-30		Rank
Total debt securities	$11,765,000	5,538
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$560,000	916
Over three months through twelve months	$615,000	1,247
Over one year through three years	$205,000	2,550
Over three years through five years	$140,000	2,395
Over five years through fifteen years	$0	4,609
Over fifteen years	$1,265,000	2,737
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,592
Over three years	$0	2,884
Other debt securities
Three months or less	$1,726,000	1,821
Over three months through twelve months	$509,000	3,812
Over one year through three years	$521,000	5,022
Over three years through five years	$218,000	5,534
Over five years through fifteen years	$5,216,000	3,168
Over fifteen years	$790,000	1,872
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$509,000	4,544
2008-06-30		Rank
Total debt securities	$13,046,000	5,347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$705,000	893
Over three months through twelve months	$579,000	1,317
Over one year through three years	$204,000	2,568
Over three years through five years	$0	2,760
Over five years through fifteen years	$152,000	4,234
Over fifteen years	$1,267,000	2,732
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,631
Over three years	$0	2,909
Other debt securities
Three months or less	$2,153,000	1,583
Over three months through twelve months	$511,000	4,038
Over one year through three years	$515,000	5,101
Over three years through five years	$227,000	5,557
Over five years through fifteen years	$5,490,000	3,164
Over fifteen years	$1,243,000	1,605
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$511,000	4,792
2008-03-31		Rank
Total debt securities	$18,615,000	4,538
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$244,000	1,528
Over three months through twelve months	$1,157,000	945
Over one year through three years	$218,000	2,601
Over three years through five years	$0	2,696
Over five years through fifteen years	$168,000	4,131
Over fifteen years	$1,367,000	2,635
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,678
Over three years	$0	2,827
Other debt securities
Three months or less	$2,659,000	1,563
Over three months through twelve months	$0	5,724
Over one year through three years	$1,050,000	4,555
Over three years through five years	$228,000	5,554
Over five years through fifteen years	$10,089,000	2,167
Over fifteen years	$1,435,000	1,460
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$501,000	5,215
2007-12-31		Rank
Total debt securities	$27,388,000	3,603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$319,000	1,213
Over three months through twelve months	$1,259,000	948
Over one year through three years	$226,000	2,667
Over three years through five years	$0	2,645
Over five years through fifteen years	$177,000	3,915
Over fifteen years	$1,433,000	2,338
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,576
Over three years	$0	2,804
Other debt securities
Three months or less	$2,416,000	1,900
Over three months through twelve months	$2,491,000	2,836
Over one year through three years	$5,025,000	2,515
Over three years through five years	$228,000	5,696
Over five years through fifteen years	$12,368,000	1,706
Over fifteen years	$1,446,000	1,363
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,491,000	3,571
2007-09-30		Rank
Total debt securities	$27,787,000	3,575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$484,000	981
Over three months through twelve months	$1,252,000	944
Over one year through three years	$0	3,614
Over three years through five years	$231,000	2,088
Over five years through fifteen years	$187,000	3,778
Over fifteen years	$1,463,000	2,097
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,615
Over three years	$0	2,739
Other debt securities
Three months or less	$1,741,000	2,472
Over three months through twelve months	$991,000	4,710
Over one year through three years	$5,962,000	2,530
Over three years through five years	$995,000	4,776
Over five years through fifteen years	$12,871,000	1,607
Over fifteen years	$1,610,000	1,245
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$991,000	5,234
2007-06-30		Rank
Total debt securities	$27,678,000	3,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$637,000	837
Over three months through twelve months	$1,292,000	881
Over one year through three years	$0	3,608
Over three years through five years	$240,000	2,354
Over five years through fifteen years	$202,000	3,713
Over fifteen years	$1,502,000	1,938
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,604
Over three years	$0	2,746
Other debt securities
Three months or less	$1,746,000	2,372
Over three months through twelve months	$489,000	5,591
Over one year through three years	$5,876,000	2,664
Over three years through five years	$1,470,000	4,210
Over five years through fifteen years	$12,650,000	1,566
Over fifteen years	$1,574,000	1,232
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$489,000	5,825
2007-03-31		Rank
Total debt securities	$27,727,000	3,593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$381,000	1,073
Over three months through twelve months	$1,746,000	638
Over one year through three years	$0	3,692
Over three years through five years	$254,000	2,532
Over five years through fifteen years	$219,000	3,659
Over fifteen years	$464,000	2,509
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,613
Over three years	$0	2,668
Other debt securities
Three months or less	$2,002,000	2,143
Over three months through twelve months	$0	6,384
Over one year through three years	$5,913,000	2,733
Over three years through five years	$1,992,000	3,754
Over five years through fifteen years	$13,132,000	1,466
Over fifteen years	$1,624,000	1,216
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,608
2006-12-31		Rank
Total debt securities	$31,386,000	3,308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$393,000	998
Over three months through twelve months	$1,263,000	788
Over one year through three years	$1,076,000	1,376
Over three years through five years	$261,000	2,666
Over five years through fifteen years	$233,000	3,663
Over fifteen years	$489,000	2,370
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,648
Over three years	$0	2,631
Other debt securities
Three months or less	$2,655,000	1,907
Over three months through twelve months	$0	6,439
Over one year through three years	$4,414,000	3,461
Over three years through five years	$3,463,000	2,784
Over five years through fifteen years	$15,303,000	1,221
Over fifteen years	$1,836,000	1,139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,637
2006-09-30		Rank
Total debt securities	$29,834,000	3,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$748,000	759
Over three months through twelve months	$1,076,000	789
Over one year through three years	$1,109,000	1,355
Over three years through five years	$270,000	2,756
Over five years through fifteen years	$245,000	3,639
Over fifteen years	$499,000	2,201
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,635
Over three years	$0	2,630
Other debt securities
Three months or less	$3,165,000	1,707
Over three months through twelve months	$0	6,463
Over one year through three years	$4,398,000	3,627
Over three years through five years	$2,941,000	3,161
Over five years through fifteen years	$12,830,000	1,442
Over fifteen years	$2,553,000	915
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$499,000	5,733
2006-06-30		Rank
Total debt securities	$25,476,000	3,849
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$946,000	694
Over three months through twelve months	$1,057,000	808
Over one year through three years	$1,036,000	1,466
Over three years through five years	$392,000	2,555
Over five years through fifteen years	$258,000	3,669
Over fifteen years	$529,000	2,095
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,629
Over three years	$0	2,652
Other debt securities
Three months or less	$2,933,000	1,607
Over three months through twelve months	$499,000	5,517
Over one year through three years	$2,906,000	4,599
Over three years through five years	$3,864,000	2,645
Over five years through fifteen years	$9,122,000	1,831
Over fifteen years	$1,934,000	1,012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$748,000	5,354
2006-03-31		Rank
Total debt securities	$23,248,000	4,156
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$796,000	785
Over three months through twelve months	$1,435,000	661
Over one year through three years	$1,091,000	1,388
Over three years through five years	$417,000	2,550
Over five years through fifteen years	$277,000	3,682
Over fifteen years	$0	2,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,661
Over three years	$0	2,602
Other debt securities
Three months or less	$2,942,000	1,679
Over three months through twelve months	$747,000	5,051
Over one year through three years	$2,420,000	4,947
Over three years through five years	$3,397,000	2,906
Over five years through fifteen years	$7,344,000	2,112
Over fifteen years	$2,382,000	906
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$747,000	5,315
2005-12-31		Rank
Total debt securities	$23,321,000	4,158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$504,000	956
Over three months through twelve months	$1,716,000	623
Over one year through three years	$200,000	2,522
Over three years through five years	$1,585,000	1,536
Over five years through fifteen years	$295,000	3,681
Over fifteen years	$0	2,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,759
Over three years	$0	2,473
Other debt securities
Three months or less	$2,967,000	1,518
Over three months through twelve months	$748,000	4,971
Over one year through three years	$2,431,000	4,963
Over three years through five years	$3,420,000	2,892
Over five years through fifteen years	$7,237,000	2,121
Over fifteen years	$2,218,000	918
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$748,000	5,199
2005-09-30		Rank
Total debt securities	$20,881,000	4,435
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$591,000	960
Over three months through twelve months	$1,405,000	705
Over one year through three years	$806,000	1,557
Over three years through five years	$794,000	2,154
Over five years through fifteen years	$654,000	3,349
Over fifteen years	$0	2,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,843
Over three years	$0	2,334
Other debt securities
Three months or less	$3,082,000	1,320
Over three months through twelve months	$246,000	5,648
Over one year through three years	$985,000	6,135
Over three years through five years	$4,446,000	2,478
Over five years through fifteen years	$5,832,000	2,460
Over fifteen years	$2,040,000	942
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$347,000	5,627
2005-06-30		Rank
Total debt securities	$22,955,000	4,201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,524,000	586
Over three months through twelve months	$1,006,000	901
Over one year through three years	$257,000	2,192
Over three years through five years	$1,573,000	1,529
Over five years through fifteen years	$1,021,000	3,118
Over fifteen years	$124,000	2,496
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,864
Over three years	$0	2,324
Other debt securities
Three months or less	$2,981,000	1,271
Over three months through twelve months	$100,000	5,983
Over one year through three years	$1,243,000	5,791
Over three years through five years	$4,458,000	2,576
Over five years through fifteen years	$6,348,000	2,355
Over fifteen years	$2,320,000	875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$100,000	6,097
2005-03-31		Rank
Total debt securities	$23,892,000	4,174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,031,000	749
Over three months through twelve months	$1,746,000	685
Over one year through three years	$265,000	1,945
Over three years through five years	$1,754,000	1,438
Over five years through fifteen years	$1,088,000	3,199
Over fifteen years	$143,000	2,516
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,835
Over three years	$0	2,472
Other debt securities
Three months or less	$3,242,000	1,190
Over three months through twelve months	$101,000	5,880
Over one year through three years	$1,256,000	5,749
Over three years through five years	$4,902,000	2,475
Over five years through fifteen years	$5,220,000	2,712
Over fifteen years	$3,144,000	740
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$351,000	5,438
2004-12-31		Rank
Total debt securities	$23,108,000	4,277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$789,000	860
Over three months through twelve months	$1,779,000	679
Over one year through three years	$386,000	1,498
Over three years through five years	$2,213,000	1,232
Over five years through fifteen years	$1,194,000	3,149
Over fifteen years	$165,000	2,539
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,948
Over three years	$0	2,351
Other debt securities
Three months or less	$3,117,000	1,244
Over three months through twelve months	$353,000	5,029
Over one year through three years	$1,270,000	5,617
Over three years through five years	$2,991,000	3,478
Over five years through fifteen years	$5,889,000	2,590
Over fifteen years	$2,962,000	816
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$353,000	5,362
2004-09-30		Rank
Total debt securities	$21,724,000	4,424
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$927,000	816
Over three months through twelve months	$1,823,000	667
Over one year through three years	$410,000	1,259
Over three years through five years	$2,330,000	1,179
Over five years through fifteen years	$1,251,000	3,146
Over fifteen years	$192,000	2,543
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,936
Over three years	$0	2,319
Other debt securities
Three months or less	$3,673,000	1,087
Over three months through twelve months	$254,000	5,091
Over one year through three years	$1,381,000	5,447
Over three years through five years	$1,498,000	4,893
Over five years through fifteen years	$5,401,000	2,814
Over fifteen years	$2,584,000	878
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$554,000	4,737
2004-06-30		Rank
Total debt securities	$21,603,000	4,514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$893,000	854
Over three months through twelve months	$2,006,000	626
Over one year through three years	$462,000	1,147
Over three years through five years	$2,088,000	1,296
Over five years through fifteen years	$1,680,000	2,921
Over fifteen years	$212,000	2,610
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,874
Over three years	$0	2,503
Other debt securities
Three months or less	$3,126,000	1,159
Over three months through twelve months	$811,000	3,850
Over one year through three years	$1,378,000	5,388
Over three years through five years	$1,953,000	4,604
Over five years through fifteen years	$4,737,000	3,142
Over fifteen years	$2,257,000	936
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,410
2004-03-31		Rank
Total debt securities	$22,689,000	4,342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,286,000	769
Over three months through twelve months	$949,000	974
Over one year through three years	$707,000	831
Over three years through five years	$952,000	1,968
Over five years through fifteen years	$1,843,000	2,835
Over fifteen years	$580,000	2,174
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,066
Over three years	$1,490,000	1,303
Other debt securities
Three months or less	$3,462,000	1,320
Over three months through twelve months	$562,000	4,364
Over one year through three years	$900,000	5,834
Over three years through five years	$2,552,000	3,927
Over five years through fifteen years	$4,747,000	3,129
Over fifteen years	$2,659,000	884
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,457
2003-12-31		Rank
Total debt securities	$26,402,000	3,975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,063,000	871
Over three months through twelve months	$1,344,000	795
Over one year through three years	$95,000	1,803
Over three years through five years	$1,107,000	1,764
Over five years through fifteen years	$2,498,000	2,469
Over fifteen years	$662,000	2,190
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,118
Over three years	$1,503,000	1,457
Other debt securities
Three months or less	$3,211,000	1,326
Over three months through twelve months	$820,000	4,035
Over one year through three years	$2,147,000	4,543
Over three years through five years	$2,834,000	3,751
Over five years through fifteen years	$5,856,000	2,804
Over fifteen years	$3,262,000	833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,609
2003-09-30		Rank
Total debt securities	$25,734,000	3,975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,293,000	850
Over three months through twelve months	$1,390,000	733
Over one year through three years	$151,000	1,483
Over three years through five years	$1,274,000	1,555
Over five years through fifteen years	$2,563,000	2,431
Over fifteen years	$982,000	2,039
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,193
Over three years	$1,002,000	1,624
Other debt securities
Three months or less	$2,759,000	1,508
Over three months through twelve months	$257,000	5,408
Over one year through three years	$2,190,000	4,361
Over three years through five years	$2,586,000	3,782
Over five years through fifteen years	$6,081,000	2,757
Over fifteen years	$3,206,000	836
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,734
2003-06-30		Rank
Total debt securities	$20,530,000	4,524
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$950,000	1,042
Over three months through twelve months	$2,186,000	591
Over one year through three years	$171,000	1,383
Over three years through five years	$853,000	1,918
Over five years through fifteen years	$2,141,000	2,549
Over fifteen years	$1,177,000	2,054
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,357
Over three years	$0	1,950
Other debt securities
Three months or less	$3,007,000	1,415
Over three months through twelve months	$260,000	5,557
Over one year through three years	$2,223,000	4,339
Over three years through five years	$1,770,000	4,342
Over five years through fifteen years	$2,662,000	3,917
Over fifteen years	$3,130,000	825
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,784
2003-03-31		Rank
Total debt securities	$21,443,000	4,355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,299,000	894
Over three months through twelve months	$1,438,000	781
Over one year through three years	$208,000	1,297
Over three years through five years	$1,030,000	1,603
Over five years through fifteen years	$1,785,000	2,656
Over fifteen years	$2,863,000	1,511
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,405
Over three years	$0	2,284
Other debt securities
Three months or less	$2,770,000	1,454
Over three months through twelve months	$0	6,491
Over one year through three years	$3,278,000	3,810
Over three years through five years	$1,771,000	4,308
Over five years through fifteen years	$2,607,000	3,777
Over fifteen years	$2,394,000	932
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,762
2002-12-31		Rank
Total debt securities	$16,720,000	5,081
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,613,000	508
Over three months through twelve months	$1,773,000	743
Over one year through three years	$510,000	883
Over three years through five years	$690,000	1,764
Over five years through fifteen years	$1,573,000	2,739
Over fifteen years	$910,000	2,443
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$258,000	2,945
Over three years	$0	2,194
Other debt securities
Three months or less	$2,403,000	1,653
Over three months through twelve months	$0	6,421
Over one year through three years	$2,054,000	4,847
Over three years through five years	$1,069,000	5,179
Over five years through fifteen years	$1,870,000	4,148
Over fifteen years	$997,000	1,455
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,035,000	4,462
2001-12-31		Rank
Total debt securities	$19,969,000	4,445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,388,000	345
Over three months through twelve months	$681,000	1,249
Over one year through three years	$750,000	864
Over three years through five years	$873,000	1,104
Over five years through fifteen years	$1,848,000	2,103
Over fifteen years	$2,762,000	1,770
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$398,000	2,716
Over three years	$247,000	2,762
Other debt securities
Three months or less	$929,000	3,053
Over three months through twelve months	$253,000	5,629
Over one year through three years	$2,176,000	4,624
Over three years through five years	$2,111,000	4,140
Over five years through fifteen years	$2,553,000	3,906
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$253,000	6,204
2000-12-31		Rank
Total debt securities	$19,740,000	4,538
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$391,000	1,405
Over three months through twelve months	$1,594,000	952
Over one year through three years	$171,000	1,788
Over three years through five years	$0	2,740
Over five years through fifteen years	$1,515,000	1,741
Over fifteen years	$1,364,000	1,845
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,766
Over three years	$656,000	2,282
Other debt securities
Three months or less	$0	6,296
Over three months through twelve months	$249,000	6,573
Over one year through three years	$2,230,000	5,455
Over three years through five years	$4,197,000	2,975
Over five years through fifteen years	$7,373,000	2,223
Over fifteen years	$0	2,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$249,000	7,105
1999-12-31		Rank
Total debt securities	$18,746,000	4,949
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$501,000	1,274
Over three months through twelve months	$883,000	1,557
Over one year through three years	$0	3,546
Over three years through five years	$220,000	1,949
Over five years through fifteen years	$1,680,000	1,773
Over fifteen years	$1,377,000	1,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,003
Over three years	$857,000	2,251
Other debt securities
Three months or less	$0	6,402
Over three months through twelve months	$0	7,352
Over one year through three years	$979,000	6,805
Over three years through five years	$3,896,000	3,524
Over five years through fifteen years	$8,353,000	2,230
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$166,000	7,417