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MVB Bank, Inc, Total Debt Securities

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2023-12-31		Rank
Total debt securities	$342,874,000	599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,373
Over three months through twelve months	$382,000	524
Over one year through three years	$0	1,768
Over three years through five years	$0	2,265
Over five years through fifteen years	$6,119,000	1,551
Over fifteen years	$72,872,000	426
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$270,000	1,970
Over three years	$2,739,000	1,824
Other debt securities
Three months or less	$8,709,000	1,030
Over three months through twelve months	$2,538,000	2,069
Over one year through three years	$102,391,000	248
Over three years through five years	$1,239,000	3,309
Over five years through fifteen years	$70,351,000	543
Over fifteen years	$75,264,000	228
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,713,000	2,319
2023-06-30		Rank
Total debt securities	$326,737,000	636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$155,000	828
Over three months through twelve months	$250,000	605
Over one year through three years	$0	1,658
Over three years through five years	$0	2,321
Over five years through fifteen years	$6,479,000	1,562
Over fifteen years	$44,447,000	579
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$310,000	1,907
Over three years	$2,726,000	1,830
Other debt securities
Three months or less	$8,900,000	908
Over three months through twelve months	$2,701,000	2,001
Over one year through three years	$100,341,000	251
Over three years through five years	$656,000	3,693
Over five years through fifteen years	$67,890,000	610
Over fifteen years	$91,882,000	200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,701,000	2,218
2023-03-31		Rank
Total debt securities	$334,674,000	648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,463
Over three months through twelve months	$427,000	505
Over one year through three years	$0	1,632
Over three years through five years	$0	2,223
Over five years through fifteen years	$6,837,000	1,590
Over fifteen years	$46,381,000	597
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$340,000	1,828
Over three years	$2,788,000	1,868
Other debt securities
Three months or less	$9,106,000	854
Over three months through twelve months	$2,700,000	1,952
Over one year through three years	$101,745,000	270
Over three years through five years	$706,000	3,745
Over five years through fifteen years	$51,419,000	846
Over fifteen years	$112,225,000	190
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,670,000	2,164
2022-12-31		Rank
Total debt securities	$374,909,000	595
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,419
Over three months through twelve months	$728,000	403
Over one year through three years	$0	1,584
Over three years through five years	$0	2,162
Over five years through fifteen years	$7,053,000	1,609
Over fifteen years	$43,997,000	617
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,085,000	1,139
Over three years	$2,707,000	1,892
Other debt securities
Three months or less	$13,071,000	660
Over three months through twelve months	$2,729,000	1,807
Over one year through three years	$109,083,000	267
Over three years through five years	$15,786,000	1,228
Over five years through fifteen years	$52,384,000	856
Over fifteen years	$125,286,000	180
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,729,000	2,019
2022-09-30		Rank
Total debt securities	$361,837,000	614
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	687
Over three months through twelve months	$472,000	513
Over one year through three years	$0	1,530
Over three years through five years	$0	2,147
Over five years through fifteen years	$7,355,000	1,580
Over fifteen years	$44,769,000	606
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,209,000	1,167
Over three years	$2,727,000	1,895
Other debt securities
Three months or less	$13,188,000	621
Over three months through twelve months	$600,000	2,797
Over one year through three years	$90,402,000	319
Over three years through five years	$24,242,000	861
Over five years through fifteen years	$48,420,000	938
Over fifteen years	$127,157,000	171
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$201,000	3,433
2022-06-30		Rank
Total debt securities	$371,691,000	617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$517,000	574
Over three months through twelve months	$321,000	629
Over one year through three years	$0	1,603
Over three years through five years	$0	2,115
Over five years through fifteen years	$7,968,000	1,571
Over fifteen years	$48,946,000	593
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,406,000	1,275
Over three years	$2,910,000	1,877
Other debt securities
Three months or less	$13,978,000	575
Over three months through twelve months	$606,000	2,760
Over one year through three years	$53,078,000	471
Over three years through five years	$54,529,000	406
Over five years through fifteen years	$50,459,000	946
Over fifteen years	$135,973,000	166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$208,000	3,393
2022-03-31		Rank
Total debt securities	$390,248,000	596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,411
Over three months through twelve months	$898,000	419
Over one year through three years	$0	1,647
Over three years through five years	$0	2,064
Over five years through fifteen years	$8,809,000	1,487
Over fifteen years	$53,102,000	580
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,106,000	1,450
Over three years	$3,567,000	1,703
Other debt securities
Three months or less	$15,848,000	525
Over three months through twelve months	$411,000	2,899
Over one year through three years	$27,573,000	679
Over three years through five years	$81,512,000	282
Over five years through fifteen years	$51,275,000	968
Over fifteen years	$145,147,000	160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,290,000	2,331
2021-12-31		Rank
Total debt securities	$416,613,000	537
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,415
Over three months through twelve months	$970,000	402
Over one year through three years	$0	1,690
Over three years through five years	$0	1,968
Over five years through fifteen years	$9,904,000	1,383
Over fifteen years	$58,898,000	540
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,378,000	1,529
Over three years	$3,959,000	1,558
Other debt securities
Three months or less	$16,849,000	533
Over three months through twelve months	$292,000	2,879
Over one year through three years	$2,140,000	2,593
Over three years through five years	$114,405,000	181
Over five years through fifteen years	$57,569,000	897
Over fifteen years	$149,249,000	168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,294,000	2,243
2021-09-30		Rank
Total debt securities	$435,174,000	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	$760,000	472
Over three months through twelve months	$676,000	490
Over one year through three years	$0	1,738
Over three years through five years	$0	1,886
Over five years through fifteen years	$20,644,000	842
Over fifteen years	$59,083,000	523
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,641,000	1,570
Over three years	$1,467,000	1,966
Other debt securities
Three months or less	$15,643,000	587
Over three months through twelve months	$2,272,000	1,408
Over one year through three years	$3,581,000	1,905
Over three years through five years	$88,467,000	201
Over five years through fifteen years	$62,806,000	808
Over fifteen years	$177,134,000	137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,298,000	2,288
2021-06-30		Rank
Total debt securities	$450,421,000	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	$786,000	475
Over three months through twelve months	$431,000	631
Over one year through three years	$0	1,737
Over three years through five years	$0	1,895
Over five years through fifteen years	$21,884,000	801
Over fifteen years	$58,686,000	489
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,917,000	1,496
Over three years	$1,531,000	1,897
Other debt securities
Three months or less	$16,158,000	574
Over three months through twelve months	$1,964,000	1,663
Over one year through three years	$3,837,000	1,801
Over three years through five years	$88,922,000	172
Over five years through fifteen years	$97,728,000	480
Over fifteen years	$155,577,000	146
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,004,000	2,569
2021-03-31		Rank
Total debt securities	$422,520,000	437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,453
Over three months through twelve months	$1,301,000	404
Over one year through three years	$0	1,726
Over three years through five years	$0	1,941
Over five years through fifteen years	$15,166,000	987
Over fifteen years	$68,009,000	399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,136,000	1,419
Over three years	$1,595,000	1,863
Other debt securities
Three months or less	$17,215,000	554
Over three months through twelve months	$1,966,000	1,660
Over one year through three years	$4,823,000	1,558
Over three years through five years	$63,295,000	207
Over five years through fifteen years	$77,910,000	526
Over fifteen years	$168,104,000	127
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	$410,026,000	418
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	1,470
Over three months through twelve months	$1,381,000	394
Over one year through three years	$0	1,741
Over three years through five years	$0	1,903
Over five years through fifteen years	$16,024,000	912
Over fifteen years	$73,381,000	332
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,277,000	1,550
Over three years	$1,707,000	1,688
Other debt securities
Three months or less	$18,653,000	546
Over three months through twelve months	$502,000	2,796
Over one year through three years	$12,026,000	800
Over three years through five years	$12,045,000	800
Over five years through fifteen years	$89,269,000	403
Over fifteen years	$181,761,000	109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,798
2020-09-30		Rank
Total debt securities	$297,465,000	516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$551,000	593
Over three months through twelve months	$931,000	504
Over one year through three years	$0	1,765
Over three years through five years	$0	1,841
Over five years through fifteen years	$1,692,000	2,693
Over fifteen years	$60,667,000	346
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,894,000	1,852
Over three years	$2,363,000	1,512
Other debt securities
Three months or less	$20,722,000	498
Over three months through twelve months	$504,000	2,824
Over one year through three years	$8,638,000	1,030
Over three years through five years	$10,448,000	803
Over five years through fifteen years	$74,179,000	422
Over fifteen years	$114,876,000	150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	3,873
2020-06-30		Rank
Total debt securities	$220,299,000	653
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$987,000	464
Over three months through twelve months	$2,593,000	270
Over one year through three years	$0	1,690
Over three years through five years	$0	1,916
Over five years through fifteen years	$1,826,000	2,630
Over fifteen years	$24,350,000	638
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,063,000	1,805
Over three years	$2,456,000	1,581
Other debt securities
Three months or less	$20,694,000	486
Over three months through twelve months	$2,510,000	1,521
Over one year through three years	$8,650,000	1,059
Over three years through five years	$8,139,000	957
Over five years through fifteen years	$57,426,000	512
Over fifteen years	$88,605,000	169
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$90,000	3,777
2020-03-31		Rank
Total debt securities	$222,702,000	630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,267,000	394
Over three months through twelve months	$2,734,000	262
Over one year through three years	$0	1,642
Over three years through five years	$0	2,012
Over five years through fifteen years	$10,519,000	1,247
Over fifteen years	$37,058,000	464
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,190,000	1,682
Over three years	$2,563,000	1,662
Other debt securities
Three months or less	$19,622,000	473
Over three months through twelve months	$2,124,000	1,734
Over one year through three years	$8,713,000	1,104
Over three years through five years	$7,126,000	1,052
Over five years through fifteen years	$52,495,000	521
Over fifteen years	$76,291,000	171
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$91,000	3,813
2019-12-31		Rank
Total debt securities	$235,421,000	584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$327,000	750
Over three months through twelve months	$3,978,000	207
Over one year through three years	$0	1,640
Over three years through five years	$0	2,092
Over five years through fifteen years	$10,720,000	1,228
Over fifteen years	$37,300,000	439
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$870,000	2,008
Over three years	$3,994,000	1,510
Other debt securities
Three months or less	$20,228,000	456
Over three months through twelve months	$4,654,000	1,125
Over one year through three years	$10,077,000	1,048
Over three years through five years	$12,143,000	701
Over five years through fifteen years	$60,581,000	436
Over fifteen years	$70,549,000	157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$91,000	3,891
2019-09-30		Rank
Total debt securities	$225,813,000	604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,433,000	285
Over three months through twelve months	$2,339,000	308
Over one year through three years	$0	1,647
Over three years through five years	$0	2,136
Over five years through fifteen years	$11,366,000	1,177
Over fifteen years	$29,324,000	475
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$932,000	1,982
Over three years	$2,451,000	1,780
Other debt securities
Three months or less	$17,313,000	506
Over three months through twelve months	$91,000	3,744
Over one year through three years	$10,613,000	1,088
Over three years through five years	$18,019,000	524
Over five years through fifteen years	$57,640,000	454
Over fifteen years	$73,292,000	145
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$91,000	3,921
2019-06-30		Rank
Total debt securities	$215,588,000	637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$428,000	775
Over three months through twelve months	$4,842,000	202
Over one year through three years	$0	1,659
Over three years through five years	$0	2,158
Over five years through fifteen years	$12,055,000	1,142
Over fifteen years	$24,941,000	498
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,587
Over three years	$3,609,000	1,593
Other debt securities
Three months or less	$18,660,000	454
Over three months through twelve months	$0	3,939
Over one year through three years	$10,343,000	1,174
Over three years through five years	$19,429,000	520
Over five years through fifteen years	$51,485,000	513
Over fifteen years	$69,796,000	140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,135
2019-03-31		Rank
Total debt securities	$224,741,000	618
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	1,735
Over three months through twelve months	$3,822,000	247
Over one year through three years	$1,927,000	321
Over three years through five years	$0	2,170
Over five years through fifteen years	$10,060,000	1,323
Over fifteen years	$27,130,000	449
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	$3,726,000	1,676
Other debt securities
Three months or less	$20,221,000	403
Over three months through twelve months	$11,400,000	558
Over one year through three years	$10,252,000	1,249
Over three years through five years	$29,480,000	366
Over five years through fifteen years	$49,903,000	564
Over fifteen years	$56,820,000	168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,400,000	735
2018-12-31		Rank
Total debt securities	$221,614,000	622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$483,000	792
Over three months through twelve months	$4,569,000	240
Over one year through three years	$2,045,000	308
Over three years through five years	$0	2,171
Over five years through fifteen years	$10,945,000	1,251
Over fifteen years	$27,063,000	442
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	$3,909,000	1,670
Other debt securities
Three months or less	$21,192,000	395
Over three months through twelve months	$11,427,000	552
Over one year through three years	$10,446,000	1,254
Over three years through five years	$35,085,000	346
Over five years through fifteen years	$54,953,000	527
Over fifteen years	$39,497,000	213
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,427,000	729
2018-09-30		Rank
Total debt securities	$216,714,000	628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,501,000	252
Over three months through twelve months	$1,965,000	429
Over one year through three years	$2,154,000	311
Over three years through five years	$0	2,196
Over five years through fifteen years	$10,366,000	1,315
Over fifteen years	$27,899,000	434
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	$3,986,000	1,611
Other debt securities
Three months or less	$22,115,000	374
Over three months through twelve months	$0	4,055
Over one year through three years	$21,957,000	638
Over three years through five years	$32,142,000	378
Over five years through fifteen years	$52,772,000	537
Over fifteen years	$37,857,000	221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,230
2018-06-30		Rank
Total debt securities	$222,085,000	621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$593,000	758
Over three months through twelve months	$5,409,000	210
Over one year through three years	$2,420,000	304
Over three years through five years	$0	2,117
Over five years through fifteen years	$10,992,000	1,295
Over fifteen years	$29,029,000	447
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	$4,184,000	1,610
Other debt securities
Three months or less	$24,180,000	351
Over three months through twelve months	$227,000	3,786
Over one year through three years	$21,936,000	633
Over three years through five years	$34,301,000	369
Over five years through fifteen years	$48,111,000	614
Over fifteen years	$40,703,000	212
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$528,000	3,501
2018-03-31		Rank
Total debt securities	$226,505,000	611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,206,000	548
Over three months through twelve months	$5,364,000	223
Over one year through three years	$2,685,000	299
Over three years through five years	$0	2,018
Over five years through fifteen years	$11,719,000	1,246
Over fifteen years	$29,769,000	462
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	$4,462,000	1,588
Other debt securities
Three months or less	$24,988,000	357
Over three months through twelve months	$528,000	3,274
Over one year through three years	$19,688,000	707
Over three years through five years	$34,989,000	366
Over five years through fifteen years	$46,074,000	649
Over fifteen years	$45,033,000	190
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$528,000	3,504
2017-12-31		Rank
Total debt securities	$228,828,000	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	$671,000	781
Over three months through twelve months	$6,449,000	186
Over one year through three years	$2,996,000	283
Over three years through five years	$0	1,991
Over five years through fifteen years	$12,589,000	1,193
Over fifteen years	$29,593,000	470
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,578
Over three years	$4,716,000	1,496
Other debt securities
Three months or less	$25,860,000	337
Over three months through twelve months	$302,000	3,639
Over one year through three years	$19,522,000	729
Over three years through five years	$25,854,000	480
Over five years through fifteen years	$51,901,000	582
Over fifteen years	$48,375,000	184
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$302,000	3,791
2017-09-30		Rank
Total debt securities	$184,583,000	760
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,799,000	256
Over three months through twelve months	$2,954,000	349
Over one year through three years	$3,279,000	262
Over three years through five years	$0	2,003
Over five years through fifteen years	$13,314,000	1,156
Over fifteen years	$24,250,000	533
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,621
Over three years	$4,966,000	1,437
Other debt securities
Three months or less	$19,217,000	430
Over three months through twelve months	$302,000	3,636
Over one year through three years	$7,578,000	1,659
Over three years through five years	$12,831,000	975
Over five years through fifteen years	$50,305,000	623
Over fifteen years	$40,788,000	213
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$302,000	3,780
2017-06-30		Rank
Total debt securities	$172,486,000	831
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$761,000	793
Over three months through twelve months	$7,844,000	197
Over one year through three years	$3,652,000	243
Over three years through five years	$1,069,000	688
Over five years through fifteen years	$14,292,000	1,105
Over fifteen years	$23,540,000	558
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$729,000	1,803
Over three years	$5,193,000	1,441
Other debt securities
Three months or less	$19,457,000	404
Over three months through twelve months	$0	4,210
Over one year through three years	$9,342,000	1,422
Over three years through five years	$13,248,000	973
Over five years through fifteen years	$35,530,000	906
Over fifteen years	$37,829,000	232
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$201,000	3,962
2017-03-31		Rank
Total debt securities	$171,412,000	850
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	1,952
Over three months through twelve months	$7,503,000	215
Over one year through three years	$1,925,000	385
Over three years through five years	$5,102,000	254
Over five years through fifteen years	$13,757,000	1,174
Over fifteen years	$22,550,000	587
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$781,000	1,707
Over three years	$5,347,000	1,425
Other debt securities
Three months or less	$18,430,000	409
Over three months through twelve months	$202,000	3,848
Over one year through three years	$7,804,000	1,660
Over three years through five years	$19,936,000	664
Over five years through fifteen years	$31,758,000	1,006
Over fifteen years	$36,317,000	239
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$872,000	3,131
2016-12-31		Rank
Total debt securities	$161,012,000	880
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,359,000	456
Over three months through twelve months	$7,262,000	211
Over one year through three years	$3,116,000	290
Over three years through five years	$4,493,000	279
Over five years through fifteen years	$14,266,000	1,116
Over fifteen years	$17,798,000	679
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$846,000	1,763
Over three years	$3,448,000	1,632
Other debt securities
Three months or less	$16,067,000	433
Over three months through twelve months	$204,000	3,748
Over one year through three years	$6,108,000	1,984
Over three years through five years	$10,256,000	1,220
Over five years through fifteen years	$37,951,000	850
Over fifteen years	$36,838,000	230
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,949,000	2,288
2016-09-30		Rank
Total debt securities	$151,017,000	943
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,231,000	268
Over three months through twelve months	$3,453,000	379
Over one year through three years	$5,312,000	199
Over three years through five years	$5,019,000	263
Over five years through fifteen years	$15,512,000	1,058
Over fifteen years	$15,269,000	762
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$957,000	1,924
Over three years	$3,696,000	1,515
Other debt securities
Three months or less	$10,720,000	563
Over three months through twelve months	$1,294,000	2,205
Over one year through three years	$1,643,000	3,581
Over three years through five years	$8,882,000	1,372
Over five years through fifteen years	$36,786,000	885
Over fifteen years	$37,243,000	215
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,964,000	2,205
2016-06-30		Rank
Total debt securities	$138,078,000	1,022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$989,000	749
Over three months through twelve months	$8,238,000	188
Over one year through three years	$5,948,000	169
Over three years through five years	$5,595,000	250
Over five years through fifteen years	$11,002,000	1,396
Over fifteen years	$6,959,000	1,283
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,070,000	1,873
Over three years	$3,904,000	1,509
Other debt securities
Three months or less	$11,452,000	534
Over three months through twelve months	$1,101,000	2,355
Over one year through three years	$1,028,000	4,012
Over three years through five years	$18,865,000	729
Over five years through fifteen years	$32,201,000	1,010
Over fifteen years	$29,726,000	285
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,171,000	2,016
2016-03-31		Rank
Total debt securities	$134,246,000	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	$0	2,042
Over three months through twelve months	$4,228,000	325
Over one year through three years	$6,553,000	159
Over three years through five years	$6,025,000	223
Over five years through fifteen years	$6,833,000	1,848
Over fifteen years	$3,355,000	1,789
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,145,000	1,737
Over three years	$4,003,000	1,579
Other debt securities
Three months or less	$7,977,000	707
Over three months through twelve months	$1,513,000	1,965
Over one year through three years	$11,769,000	1,188
Over three years through five years	$20,103,000	731
Over five years through fifteen years	$35,804,000	949
Over fifteen years	$24,938,000	319
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,513,000	2,319
2015-12-31		Rank
Total debt securities	$122,916,000	1,143
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	$4,411,000	315
Over one year through three years	$7,045,000	149
Over three years through five years	$6,458,000	204
Over five years through fifteen years	$7,146,000	1,840
Over fifteen years	$2,196,000	2,048
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,204,000	1,682
Over three years	$4,093,000	1,562
Other debt securities
Three months or less	$669,000	2,596
Over three months through twelve months	$400,000	3,164
Over one year through three years	$13,720,000	1,039
Over three years through five years	$25,805,000	597
Over five years through fifteen years	$34,873,000	995
Over fifteen years	$14,896,000	500
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$400,000	3,523
2015-09-30		Rank
Total debt securities	$120,898,000	1,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,546,000	347
Over three months through twelve months	$1,166,000	801
Over one year through three years	$7,525,000	144
Over three years through five years	$6,987,000	186
Over five years through fifteen years	$7,589,000	1,794
Over fifteen years	$1,134,000	2,476
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,279,000	1,757
Over three years	$4,310,000	1,486
Other debt securities
Three months or less	$669,000	2,662
Over three months through twelve months	$0	4,055
Over one year through three years	$8,653,000	1,497
Over three years through five years	$19,899,000	784
Over five years through fifteen years	$41,508,000	846
Over fifteen years	$16,633,000	434
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	$118,922,000	1,212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,215,000	678
Over three months through twelve months	$3,845,000	388
Over one year through three years	$8,287,000	148
Over three years through five years	$7,313,000	179
Over five years through fifteen years	$6,916,000	1,947
Over fifteen years	$0	3,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,845
Over three years	$5,788,000	1,351
Other debt securities
Three months or less	$0	3,865
Over three months through twelve months	$0	4,120
Over one year through three years	$8,806,000	1,453
Over three years through five years	$19,583,000	815
Over five years through fifteen years	$39,102,000	900
Over fifteen years	$18,067,000	412
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,399
2015-03-31		Rank
Total debt securities	$121,018,000	1,193
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	$5,647,000	284
Over one year through three years	$4,992,000	236
Over three years through five years	$3,855,000	319
Over five years through fifteen years	$15,024,000	1,227
Over fifteen years	$0	3,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,483,000	1,751
Over three years	$4,667,000	1,503
Other debt securities
Three months or less	$250,000	3,286
Over three months through twelve months	$0	4,176
Over one year through three years	$4,805,000	2,124
Over three years through five years	$11,858,000	1,290
Over five years through fifteen years	$49,070,000	708
Over fifteen years	$19,367,000	371
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$250,000	3,822
2014-12-31		Rank
Total debt securities	$122,674,000	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	$0	2,290
Over three months through twelve months	$6,500,000	267
Over one year through three years	$3,362,000	347
Over three years through five years	$1,922,000	554
Over five years through fifteen years	$11,819,000	1,475
Over fifteen years	$0	3,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,525,000	1,728
Over three years	$4,804,000	1,533
Other debt securities
Three months or less	$540,000	2,806
Over three months through twelve months	$250,000	3,499
Over one year through three years	$4,791,000	2,019
Over three years through five years	$18,407,000	815
Over five years through fifteen years	$48,380,000	727
Over fifteen years	$20,374,000	360
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$790,000	2,930
2014-09-30		Rank
Total debt securities	$126,810,000	1,168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,197,000	721
Over three months through twelve months	$1,899,000	673
Over one year through three years	$3,947,000	347
Over three years through five years	$5,527,000	241
Over five years through fifteen years	$7,236,000	2,026
Over fifteen years	$0	3,556
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	$6,509,000	1,373
Other debt securities
Three months or less	$1,000,000	2,388
Over three months through twelve months	$490,000	3,029
Over one year through three years	$1,977,000	3,106
Over three years through five years	$28,117,000	514
Over five years through fifteen years	$47,010,000	773
Over fifteen years	$21,901,000	344
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,490,000	2,257
2014-06-30		Rank
Total debt securities	$145,892,000	1,024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,030,000	563
Over three months through twelve months	$1,343,000	840
Over one year through three years	$4,279,000	368
Over three years through five years	$5,934,000	237
Over five years through fifteen years	$7,776,000	1,982
Over fifteen years	$0	3,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,411,000	1,739
Over three years	$6,722,000	1,388
Other debt securities
Three months or less	$250,000	3,471
Over three months through twelve months	$1,491,000	1,934
Over one year through three years	$2,570,000	2,644
Over three years through five years	$30,193,000	465
Over five years through fifteen years	$56,228,000	643
Over fifteen years	$25,665,000	307
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,741,000	2,083
2014-03-31		Rank
Total debt securities	$161,226,000	957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,697,000	633
Over three months through twelve months	$4,602,000	363
Over one year through three years	$8,757,000	192
Over three years through five years	$6,386,000	246
Over five years through fifteen years	$12,853,000	1,401
Over fifteen years	$0	3,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,149,000	1,230
Over three years	$6,885,000	1,358
Other debt securities
Three months or less	$750,000	2,768
Over three months through twelve months	$1,242,000	2,156
Over one year through three years	$1,436,000	3,390
Over three years through five years	$35,386,000	364
Over five years through fifteen years	$54,194,000	682
Over fifteen years	$23,889,000	338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,992,000	2,030
2013-12-31		Rank
Total debt securities	$162,894,000	934
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	2,449
Over three months through twelve months	$6,801,000	258
Over one year through three years	$9,407,000	207
Over three years through five years	$6,701,000	249
Over five years through fifteen years	$13,428,000	1,325
Over fifteen years	$0	3,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,074,000	1,985
Over three years	$9,181,000	1,141
Other debt securities
Three months or less	$0	4,273
Over three months through twelve months	$1,756,000	1,842
Over one year through three years	$489,000	4,460
Over three years through five years	$26,972,000	474
Over five years through fifteen years	$61,688,000	578
Over fifteen years	$25,397,000	324
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,756,000	2,265
2013-09-30		Rank
Total debt securities	$164,913,000	932
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	$5,350,000	315
Over one year through three years	$11,866,000	164
Over three years through five years	$7,065,000	254
Over five years through fifteen years	$14,133,000	1,262
Over fifteen years	$0	3,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,173,000	1,992
Over three years	$9,520,000	1,084
Other debt securities
Three months or less	$0	4,423
Over three months through twelve months	$755,000	2,834
Over one year through three years	$4,102,000	2,098
Over three years through five years	$24,370,000	519
Over five years through fifteen years	$61,505,000	580
Over fifteen years	$25,074,000	329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$755,000	3,215
2013-06-30		Rank
Total debt securities	$130,755,000	1,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,919,000	611
Over three months through twelve months	$2,078,000	660
Over one year through three years	$14,613,000	148
Over three years through five years	$7,562,000	254
Over five years through fifteen years	$9,946,000	1,561
Over fifteen years	$0	3,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,740,000	1,221
Over three years	$5,673,000	1,293
Other debt securities
Three months or less	$0	4,311
Over three months through twelve months	$758,000	2,929
Over one year through three years	$3,619,000	2,224
Over three years through five years	$8,885,000	1,324
Over five years through fifteen years	$51,276,000	711
Over fifteen years	$18,686,000	465
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$758,000	3,304
2013-03-31		Rank
Total debt securities	$112,681,000	1,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,307,000	565
Over three months through twelve months	$2,208,000	625
Over one year through three years	$14,306,000	144
Over three years through five years	$9,202,000	220
Over five years through fifteen years	$10,917,000	1,501
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	$6,335,000	1,271
Over three years	$5,918,000	1,213
Other debt securities
Three months or less	$0	4,331
Over three months through twelve months	$0	4,597
Over one year through three years	$7,804,000	1,296
Over three years through five years	$5,024,000	1,980
Over five years through fifteen years	$37,084,000	1,015
Over fifteen years	$11,576,000	701
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,979
2012-12-31		Rank
Total debt securities	$114,747,000	1,295
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	$4,898,000	356
Over three years through five years	$10,583,000	181
Over five years through fifteen years	$10,626,000	1,531
Over fifteen years	$17,198,000	750
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,056,000	1,330
Over three years	$6,014,000	1,105
Other debt securities
Three months or less	$0	4,361
Over three months through twelve months	$0	4,596
Over one year through three years	$6,827,000	1,451
Over three years through five years	$5,036,000	1,900
Over five years through fifteen years	$34,399,000	1,041
Over fifteen years	$12,110,000	687
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,987
2012-09-30		Rank
Total debt securities	$116,209,000	1,292
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	$6,475,000	305
Over one year through three years	$6,356,000	272
Over three years through five years	$2,441,000	628
Over five years through fifteen years	$24,060,000	875
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	$5,783,000	1,505
Over three years	$2,023,000	1,911
Other debt securities
Three months or less	$0	4,440
Over three months through twelve months	$0	4,632
Over one year through three years	$24,344,000	477
Over three years through five years	$1,245,000	3,906
Over five years through fifteen years	$32,257,000	1,031
Over fifteen years	$11,225,000	701
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,063
2012-06-30		Rank
Total debt securities	$111,211,000	1,349
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,578
Over three months through twelve months	$6,125,000	336
Over one year through three years	$9,274,000	178
Over three years through five years	$2,510,000	624
Over five years through fifteen years	$25,655,000	853
Over fifteen years	$522,000	3,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,323,000	2,467
Over three years	$7,383,000	1,122
Other debt securities
Three months or less	$115,000	3,941
Over three months through twelve months	$0	4,725
Over one year through three years	$29,558,000	396
Over three years through five years	$0	5,519
Over five years through fifteen years	$25,753,000	1,259
Over fifteen years	$2,993,000	1,675
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$115,000	4,586
2012-03-31		Rank
Total debt securities	$114,980,000	1,324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,568
Over three months through twelve months	$1,233,000	855
Over one year through three years	$14,842,000	133
Over three years through five years	$2,646,000	554
Over five years through fifteen years	$26,901,000	835
Over fifteen years	$595,000	3,177
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	$0	4,288
Over three months through twelve months	$115,000	4,401
Over one year through three years	$26,970,000	444
Over three years through five years	$7,685,000	1,501
Over five years through fifteen years	$30,992,000	1,049
Over fifteen years	$3,001,000	1,628
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$115,000	4,582
2011-12-31		Rank
Total debt securities	$112,810,000	1,292
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	$1,234,000	721
Over one year through three years	$18,942,000	86
Over three years through five years	$2,724,000	449
Over five years through fifteen years	$23,245,000	842
Over fifteen years	$1,223,000	2,403
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	$0	4,057
Over three months through twelve months	$115,000	4,134
Over one year through three years	$27,083,000	423
Over three years through five years	$7,712,000	1,410
Over five years through fifteen years	$27,793,000	1,059
Over fifteen years	$2,739,000	1,569
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$115,000	4,395
2011-09-30		Rank
Total debt securities	$112,336,000	1,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,384
Over three months through twelve months	$0	2,418
Over one year through three years	$17,134,000	86
Over three years through five years	$7,848,000	212
Over five years through fifteen years	$10,049,000	1,509
Over fifteen years	$1,773,000	2,121
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	$0	4,158
Over three months through twelve months	$115,000	4,097
Over one year through three years	$22,788,000	502
Over three years through five years	$26,386,000	363
Over five years through fifteen years	$24,379,000	1,167
Over fifteen years	$1,864,000	1,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$115,000	4,423
2011-06-30		Rank
Total debt securities	$82,001,000	1,666
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	$13,792,000	103
Over three years through five years	$9,005,000	177
Over five years through fifteen years	$2,886,000	2,762
Over fifteen years	$1,864,000	2,066
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	$0	3,927
Over three months through twelve months	$0	4,530
Over one year through three years	$23,015,000	519
Over three years through five years	$22,665,000	477
Over five years through fifteen years	$8,774,000	2,690
Over fifteen years	$0	3,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,839
2011-03-31		Rank
Total debt securities	$94,760,000	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	$0	2,500
Over three months through twelve months	$943,000	865
Over one year through three years	$15,147,000	93
Over three years through five years	$3,981,000	313
Over five years through fifteen years	$4,459,000	2,252
Over fifteen years	$1,975,000	2,037
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	$16,000,000	313
Over three months through twelve months	$0	4,518
Over one year through three years	$25,349,000	479
Over three years through five years	$17,173,000	694
Over five years through fifteen years	$9,733,000	2,482
Over fifteen years	$0	3,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,000,000	425
2010-12-31		Rank
Total debt securities	$69,160,000	1,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,431
Over three months through twelve months	$0	2,789
Over one year through three years	$17,186,000	88
Over three years through five years	$3,022,000	385
Over five years through fifteen years	$3,634,000	2,251
Over fifteen years	$2,463,000	1,912
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$115,000	2,720
Over three years	$0	2,782
Other debt securities
Three months or less	$0	4,186
Over three months through twelve months	$0	4,551
Over one year through three years	$18,058,000	663
Over three years through five years	$11,574,000	948
Over five years through fifteen years	$13,108,000	1,941
Over fifteen years	$0	3,343
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	$73,163,000	1,702
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	2,740
Over three months through twelve months	$0	2,812
Over one year through three years	$18,587,000	74
Over three years through five years	$3,472,000	378
Over five years through fifteen years	$4,236,000	2,007
Over fifteen years	$2,612,000	1,890
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$134,000	2,780
Over three years	$0	2,584
Other debt securities
Three months or less	$0	4,309
Over three months through twelve months	$0	4,605
Over one year through three years	$17,631,000	685
Over three years through five years	$13,283,000	789
Over five years through fifteen years	$12,958,000	1,910
Over fifteen years	$250,000	2,945
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,238
2010-06-30		Rank
Total debt securities	$68,749,000	1,788
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	2,814
Over three months through twelve months	$0	2,926
Over one year through three years	$12,211,000	90
Over three years through five years	$10,998,000	158
Over five years through fifteen years	$4,659,000	1,870
Over fifteen years	$2,834,000	1,867
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$219,000	2,642
Over three years	$28,000	2,438
Other debt securities
Three months or less	$0	4,297
Over three months through twelve months	$0	4,761
Over one year through three years	$22,049,000	565
Over three years through five years	$4,055,000	2,181
Over five years through fifteen years	$11,446,000	2,170
Over fifteen years	$250,000	2,822
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,338
2010-03-31		Rank
Total debt securities	$50,669,000	2,348
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$121,000	1,779
Over three months through twelve months	$53,000	2,582
Over one year through three years	$5,307,000	218
Over three years through five years	$12,505,000	152
Over five years through fifteen years	$4,998,000	1,814
Over fifteen years	$3,643,000	1,806
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$232,000	2,641
Over three years	$30,000	2,441
Other debt securities
Three months or less	$461,000	3,040
Over three months through twelve months	$0	4,856
Over one year through three years	$9,442,000	1,249
Over three years through five years	$2,521,000	2,946
Over five years through fifteen years	$11,106,000	2,172
Over fifteen years	$250,000	2,865
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$534,000	4,021
2009-12-31		Rank
Total debt securities	$43,762,000	2,635
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$25,000	2,233
Over three months through twelve months	$238,000	2,116
Over one year through three years	$3,827,000	349
Over three years through five years	$7,272,000	229
Over five years through fifteen years	$5,272,000	1,764
Over fifteen years	$3,962,000	1,813
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$249,000	2,619
Over three years	$31,000	2,398
Other debt securities
Three months or less	$0	4,295
Over three months through twelve months	$1,521,000	2,150
Over one year through three years	$10,812,000	1,054
Over three years through five years	$0	5,566
Over five years through fifteen years	$10,303,000	2,187
Over fifteen years	$250,000	2,856
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,784,000	2,584
2009-09-30		Rank
Total debt securities	$43,768,000	2,633
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$44,000	2,118
Over three months through twelve months	$357,000	1,868
Over one year through three years	$2,019,000	648
Over three years through five years	$4,633,000	370
Over five years through fifteen years	$9,450,000	1,191
Over fifteen years	$4,141,000	1,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$222,000	2,628
Over three years	$115,000	2,313
Other debt securities
Three months or less	$0	4,426
Over three months through twelve months	$1,554,000	2,115
Over one year through three years	$8,838,000	1,239
Over three years through five years	$1,005,000	4,208
Over five years through fifteen years	$11,390,000	2,019
Over fifteen years	$0	3,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,934,000	2,525
2009-06-30		Rank
Total debt securities	$19,846,000	4,410
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	2,719
Over three months through twelve months	$382,000	1,732
Over one year through three years	$89,000	2,503
Over three years through five years	$1,296,000	1,064
Over five years through fifteen years	$1,004,000	3,409
Over fifteen years	$4,438,000	1,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$346,000	2,454
Over three years	$120,000	2,420
Other debt securities
Three months or less	$101,000	3,959
Over three months through twelve months	$556,000	3,494
Over one year through three years	$1,857,000	3,537
Over three years through five years	$1,516,000	3,513
Over five years through fifteen years	$8,141,000	2,481
Over fifteen years	$0	3,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,039,000	3,424
2009-03-31		Rank
Total debt securities	$23,199,000	4,034
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	2,846
Over three months through twelve months	$155,000	2,168
Over one year through three years	$398,000	2,091
Over three years through five years	$1,311,000	1,060
Over five years through fifteen years	$1,156,000	3,389
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	$414,000	2,416
Over three years	$132,000	2,245
Other debt securities
Three months or less	$0	4,576
Over three months through twelve months	$101,000	4,774
Over one year through three years	$2,191,000	3,193
Over three years through five years	$1,805,000	3,293
Over five years through fifteen years	$15,536,000	1,393
Over fifteen years	$0	3,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$256,000	5,024
2008-12-31		Rank
Total debt securities	$26,467,000	3,709
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$23,000	2,283
Over three months through twelve months	$80,000	2,466
Over one year through three years	$538,000	1,928
Over three years through five years	$325,000	2,078
Over five years through fifteen years	$725,000	3,699
Over fifteen years	$0	3,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$533,000	2,193
Over three years	$96,000	2,338
Other debt securities
Three months or less	$0	4,626
Over three months through twelve months	$101,000	4,931
Over one year through three years	$2,234,000	3,212
Over three years through five years	$2,320,000	3,030
Over five years through fifteen years	$19,492,000	1,106
Over fifteen years	$0	3,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$204,000	5,253
2008-09-30		Rank
Total debt securities	$27,953,000	3,528
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	2,849
Over three months through twelve months	$25,000	2,757
Over one year through three years	$655,000	1,818
Over three years through five years	$186,000	2,288
Over five years through fifteen years	$157,000	4,205
Over fifteen years	$0	3,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$531,000	1,955
Over three years	$135,000	2,678
Other debt securities
Three months or less	$2,003,000	1,638
Over three months through twelve months	$102,000	4,949
Over one year through three years	$2,200,000	3,184
Over three years through five years	$3,308,000	2,442
Over five years through fifteen years	$18,651,000	1,146
Over fifteen years	$0	2,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,129,000	2,580
2008-06-30		Rank
Total debt securities	$26,592,000	3,687
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	2,921
Over three months through twelve months	$25,000	2,845
Over one year through three years	$701,000	1,782
Over three years through five years	$45,000	2,541
Over five years through fifteen years	$328,000	4,035
Over fifteen years	$0	3,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$347,000	2,106
Over three years	$369,000	2,540
Other debt securities
Three months or less	$701,000	3,015
Over three months through twelve months	$1,007,000	3,188
Over one year through three years	$2,306,000	3,186
Over three years through five years	$4,553,000	1,923
Over five years through fifteen years	$16,210,000	1,386
Over fifteen years	$0	2,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,733,000	3,131
2008-03-31		Rank
Total debt securities	$27,764,000	3,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$130,000	1,854
Over three months through twelve months	$26,000	2,850
Over one year through three years	$752,000	1,725
Over three years through five years	$50,000	2,431
Over five years through fifteen years	$369,000	3,891
Over fifteen years	$0	3,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$403,000	2,101
Over three years	$395,000	2,438
Other debt securities
Three months or less	$1,253,000	2,423
Over three months through twelve months	$1,717,000	2,703
Over one year through three years	$2,395,000	3,214
Over three years through five years	$4,600,000	1,848
Over five years through fifteen years	$15,674,000	1,454
Over fifteen years	$0	2,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,125,000	2,517
2007-12-31		Rank
Total debt securities	$27,291,000	3,616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$180,000	1,502
Over three months through twelve months	$189,000	2,173
Over one year through three years	$2,010,000	972
Over three years through five years	$53,000	2,352
Over five years through fifteen years	$388,000	3,642
Over fifteen years	$0	3,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$398,000	1,986
Over three years	$404,000	2,372
Other debt securities
Three months or less	$1,296,000	2,741
Over three months through twelve months	$4,434,000	1,860
Over one year through three years	$3,631,000	3,143
Over three years through five years	$5,547,000	1,659
Over five years through fifteen years	$8,761,000	2,244
Over fifteen years	$0	2,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,098,000	2,021
2007-09-30		Rank
Total debt securities	$24,510,000	3,908
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$47,000	2,134
Over three months through twelve months	$421,000	1,717
Over one year through three years	$2,083,000	914
Over three years through five years	$58,000	2,467
Over five years through fifteen years	$408,000	3,488
Over fifteen years	$0	3,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$396,000	1,987
Over three years	$414,000	2,315
Other debt securities
Three months or less	$1,000,000	3,182
Over three months through twelve months	$3,725,000	2,285
Over one year through three years	$4,911,000	2,937
Over three years through five years	$2,825,000	3,054
Over five years through fifteen years	$8,222,000	2,307
Over fifteen years	$0	2,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,192,000	2,374
2007-06-30		Rank
Total debt securities	$24,985,000	3,827
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	2,695
Over three months through twelve months	$538,000	1,434
Over one year through three years	$1,107,000	1,329
Over three years through five years	$1,035,000	1,359
Over five years through fifteen years	$490,000	3,342
Over fifteen years	$0	3,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$393,000	1,949
Over three years	$430,000	2,270
Other debt securities
Three months or less	$1,000,000	3,054
Over three months through twelve months	$3,017,000	2,732
Over one year through three years	$4,585,000	3,190
Over three years through five years	$3,777,000	2,531
Over five years through fifteen years	$8,613,000	2,172
Over fifteen years	$0	2,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,555,000	2,639
2007-03-31		Rank
Total debt securities	$26,700,000	3,683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,000	2,534
Over three months through twelve months	$340,000	1,576
Over one year through three years	$560,000	1,931
Over three years through five years	$1,954,000	1,069
Over five years through fifteen years	$534,000	3,268
Over fifteen years	$0	3,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$415,000	1,940
Over three years	$458,000	2,177
Other debt securities
Three months or less	$2,251,000	1,993
Over three months through twelve months	$1,282,000	4,296
Over one year through three years	$5,572,000	2,849
Over three years through five years	$4,328,000	2,296
Over five years through fifteen years	$8,999,000	2,068
Over fifteen years	$0	2,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,880,000	2,980
2006-12-31		Rank
Total debt securities	$27,845,000	3,597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$13,000	2,357
Over three months through twelve months	$89,000	2,207
Over one year through three years	$731,000	1,710
Over three years through five years	$2,204,000	1,068
Over five years through fifteen years	$565,000	3,240
Over fifteen years	$0	3,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$431,000	1,938
Over three years	$474,000	2,136
Other debt securities
Three months or less	$1,997,000	2,282
Over three months through twelve months	$1,250,000	4,331
Over one year through three years	$6,842,000	2,539
Over three years through five years	$3,998,000	2,498
Over five years through fifteen years	$9,251,000	1,937
Over fifteen years	$0	2,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,349,000	3,250
2006-09-30		Rank
Total debt securities	$26,927,000	3,715
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	2,720
Over three months through twelve months	$28,000	2,514
Over one year through three years	$715,000	1,721
Over three years through five years	$2,450,000	1,087
Over five years through fifteen years	$599,000	3,208
Over fifteen years	$0	3,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$449,000	1,910
Over three years	$492,000	2,094
Other debt securities
Three months or less	$1,000,000	3,370
Over three months through twelve months	$2,242,000	3,278
Over one year through three years	$6,720,000	2,717
Over three years through five years	$4,408,000	2,346
Over five years through fifteen years	$7,824,000	2,125
Over fifteen years	$0	2,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,270,000	3,865
2006-06-30		Rank
Total debt securities	$24,961,000	3,905
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	2,776
Over three months through twelve months	$36,000	2,416
Over one year through three years	$771,000	1,697
Over three years through five years	$2,587,000	1,081
Over five years through fifteen years	$622,000	3,228
Over fifteen years	$0	3,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$464,000	1,851
Over three years	$506,000	2,071
Other debt securities
Three months or less	$1,000,000	2,950
Over three months through twelve months	$2,233,000	3,434
Over one year through three years	$5,597,000	3,191
Over three years through five years	$5,394,000	1,988
Over five years through fifteen years	$5,647,000	2,515
Over fifteen years	$104,000	2,470
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,269,000	3,858
2006-03-31		Rank
Total debt securities	$25,562,000	3,911
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	2,681
Over three months through twelve months	$27,000	2,480
Over one year through three years	$896,000	1,560
Over three years through five years	$2,781,000	1,046
Over five years through fifteen years	$805,000	3,091
Over fifteen years	$64,000	2,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$101,000	2,274
Over three years	$930,000	1,793
Other debt securities
Three months or less	$1,500,000	2,555
Over three months through twelve months	$1,485,000	4,057
Over one year through three years	$6,881,000	2,824
Over three years through five years	$5,488,000	2,018
Over five years through fifteen years	$4,499,000	2,856
Over fifteen years	$105,000	2,430
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,513,000	4,442
2005-12-31		Rank
Total debt securities	$27,743,000	3,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,000	2,571
Over three months through twelve months	$0	3,017
Over one year through three years	$911,000	1,479
Over three years through five years	$3,029,000	1,007
Over five years through fifteen years	$868,000	3,061
Over fifteen years	$69,000	2,669
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$123,000	2,335
Over three years	$965,000	1,649
Other debt securities
Three months or less	$2,252,000	1,743
Over three months through twelve months	$500,000	5,369
Over one year through three years	$7,884,000	2,577
Over three years through five years	$5,556,000	2,002
Over five years through fifteen years	$5,478,000	2,546
Over fifteen years	$105,000	2,383
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,255,000	4,540
2005-09-30		Rank
Total debt securities	$19,721,000	4,588
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	2,647
Over three months through twelve months	$5,000	2,845
Over one year through three years	$1,020,000	1,370
Over three years through five years	$3,287,000	949
Over five years through fifteen years	$939,000	3,071
Over fifteen years	$76,000	2,632
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$561,000	1,995
Over three years	$620,000	1,756
Other debt securities
Three months or less	$0	5,340
Over three months through twelve months	$751,000	4,597
Over one year through three years	$5,951,000	3,138
Over three years through five years	$1,283,000	4,658
Over five years through fifteen years	$5,123,000	2,649
Over fifteen years	$105,000	2,408
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$757,000	4,910
2005-06-30		Rank
Total debt securities	$20,249,000	4,535
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	2,738
Over three months through twelve months	$7,000	2,718
Over one year through three years	$1,174,000	1,164
Over three years through five years	$2,011,000	1,340
Over five years through fifteen years	$2,655,000	2,289
Over fifteen years	$85,000	2,590
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$898,000	1,870
Over three years	$385,000	1,947
Other debt securities
Three months or less	$251,000	4,057
Over three months through twelve months	$752,000	4,506
Over one year through three years	$5,300,000	3,310
Over three years through five years	$1,082,000	4,980
Over five years through fifteen years	$5,544,000	2,583
Over fifteen years	$105,000	2,395
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,010,000	4,352
2005-03-31		Rank
Total debt securities	$18,043,000	4,936
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	2,795
Over three months through twelve months	$8,000	2,726
Over one year through three years	$810,000	1,250
Over three years through five years	$1,162,000	1,797
Over five years through fifteen years	$4,356,000	1,888
Over fifteen years	$96,000	2,627
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$259,000	2,269
Over three years	$1,099,000	1,616
Other debt securities
Three months or less	$0	5,168
Over three months through twelve months	$1,000,000	3,849
Over one year through three years	$1,044,000	5,944
Over three years through five years	$1,902,000	4,330
Over five years through fifteen years	$6,201,000	2,434
Over fifteen years	$106,000	2,429
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,008,000	4,260
2004-12-31		Rank
Total debt securities	$19,131,000	4,794
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	2,733
Over three months through twelve months	$0	2,936
Over one year through three years	$300,000	1,642
Over three years through five years	$1,613,000	1,479
Over five years through fifteen years	$4,996,000	1,778
Over fifteen years	$109,000	2,654
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,051,000	1,850
Over three years	$412,000	1,966
Other debt securities
Three months or less	$0	5,185
Over three months through twelve months	$256,000	5,259
Over one year through three years	$1,033,000	5,838
Over three years through five years	$2,734,000	3,660
Over five years through fifteen years	$6,521,000	2,404
Over fifteen years	$106,000	2,458
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$256,000	5,576
2004-09-30		Rank
Total debt securities	$20,691,000	4,568
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	2,864
Over three months through twelve months	$0	2,944
Over one year through three years	$145,000	1,801
Over three years through five years	$1,734,000	1,421
Over five years through fifteen years	$5,681,000	1,677
Over fifteen years	$123,000	2,675
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$693,000	2,027
Over three years	$830,000	1,725
Other debt securities
Three months or less	$254,000	4,093
Over three months through twelve months	$260,000	5,055
Over one year through three years	$543,000	6,371
Over three years through five years	$2,953,000	3,623
Over five years through fifteen years	$7,369,000	2,282
Over fifteen years	$106,000	2,527
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$514,000	4,804
2004-06-30		Rank
Total debt securities	$21,161,000	4,571
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	2,885
Over three months through twelve months	$0	3,046
Over one year through three years	$138,000	1,754
Over three years through five years	$2,042,000	1,318
Over five years through fifteen years	$6,001,000	1,644
Over fifteen years	$142,000	2,744
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$306,000	2,236
Over three years	$1,232,000	1,609
Other debt securities
Three months or less	$0	5,107
Over three months through twelve months	$256,000	5,153
Over one year through three years	$803,000	6,051
Over three years through five years	$3,371,000	3,495
Over five years through fifteen years	$6,764,000	2,513
Over fifteen years	$106,000	2,550
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$256,000	5,455
2004-03-31		Rank
Total debt securities	$22,500,000	4,370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,000	2,874
Over three months through twelve months	$0	3,069
Over one year through three years	$392,000	1,100
Over three years through five years	$2,860,000	1,023
Over five years through fifteen years	$6,886,000	1,508
Over fifteen years	$169,000	2,777
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,206,000	1,867
Over three years	$0	2,205
Other debt securities
Three months or less	$0	5,557
Over three months through twelve months	$0	6,101
Over one year through three years	$533,000	6,273
Over three years through five years	$3,075,000	3,550
Over five years through fifteen years	$7,268,000	2,429
Over fifteen years	$107,000	2,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,000	6,413
2003-12-31		Rank
Total debt securities	$23,268,000	4,330
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,043
Over three months through twelve months	$7,000	2,964
Over one year through three years	$361,000	1,079
Over three years through five years	$2,867,000	997
Over five years through fifteen years	$7,675,000	1,383
Over fifteen years	$196,000	2,822
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$847,000	2,045
Over three years	$397,000	2,119
Other debt securities
Three months or less	$0	5,594
Over three months through twelve months	$0	6,211
Over one year through three years	$534,000	6,345
Over three years through five years	$2,546,000	3,938
Over five years through fifteen years	$7,731,000	2,364
Over fifteen years	$107,000	2,599
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,000	6,546
2003-09-30		Rank
Total debt securities	$24,728,000	4,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$20,000	2,850
Over three months through twelve months	$10,000	2,878
Over one year through three years	$35,000	2,162
Over three years through five years	$4,460,000	631
Over five years through fifteen years	$8,324,000	1,265
Over fifteen years	$239,000	2,850
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$666,000	2,175
Over three years	$703,000	1,826
Other debt securities
Three months or less	$0	5,671
Over three months through twelve months	$0	6,309
Over one year through three years	$798,000	5,888
Over three years through five years	$1,879,000	4,394
Over five years through fifteen years	$7,487,000	2,419
Over fifteen years	$107,000	2,652
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$29,000	6,555
2003-06-30		Rank
Total debt securities	$25,110,000	3,949
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,173
Over three months through twelve months	$61,000	2,383
Over one year through three years	$46,000	1,916
Over three years through five years	$5,838,000	477
Over five years through fifteen years	$7,555,000	1,257
Over fifteen years	$305,000	2,861
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,275,000	2,108
Over three years	$0	1,950
Other debt securities
Three months or less	$0	5,524
Over three months through twelve months	$0	6,464
Over one year through three years	$804,000	5,881
Over three years through five years	$4,485,000	2,521
Over five years through fifteen years	$4,634,000	3,032
Over fifteen years	$107,000	2,664
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$61,000	6,513
2003-03-31		Rank
Total debt securities	$25,639,000	3,861
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,284
Over three months through twelve months	$45,000	2,633
Over one year through three years	$89,000	1,696
Over three years through five years	$6,054,000	426
Over five years through fifteen years	$8,311,000	1,116
Over fifteen years	$886,000	2,401
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,441,000	2,080
Over three years	$313,000	1,979
Other debt securities
Three months or less	$0	5,642
Over three months through twelve months	$258,000	5,555
Over one year through three years	$1,440,000	5,319
Over three years through five years	$1,923,000	4,178
Over five years through fifteen years	$4,771,000	2,842
Over fifteen years	$108,000	2,623
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$303,000	5,787
2002-12-31		Rank
Total debt securities	$21,352,000	4,362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$32,000	2,780
Over three months through twelve months	$48,000	2,795
Over one year through three years	$35,000	2,098
Over three years through five years	$4,230,000	507
Over five years through fifteen years	$6,150,000	1,270
Over fifteen years	$1,081,000	2,319
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,685,000	2,040
Over three years	$0	2,194
Other debt securities
Three months or less	$0	5,796
Over three months through twelve months	$261,000	5,453
Over one year through three years	$935,000	6,072
Over three years through five years	$2,197,000	3,897
Over five years through fifteen years	$4,698,000	2,759
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$340,000	5,844
2001-12-31		Rank
Total debt securities	$17,858,000	4,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,181
Over three months through twelve months	$0	3,321
Over one year through three years	$245,000	1,543
Over three years through five years	$819,000	1,145
Over five years through fifteen years	$4,549,000	1,161
Over fifteen years	$1,774,000	2,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,773,000	1,104
Over three years	$407,000	2,607
Other debt securities
Three months or less	$0	5,935
Over three months through twelve months	$0	6,586
Over one year through three years	$935,000	6,103
Over three years through five years	$2,408,000	3,889
Over five years through fifteen years	$1,948,000	4,357
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	7,117
2000-12-31		Rank
Total debt securities	$9,830,000	6,708
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	2,886
Over three months through twelve months	$0	3,714
Over one year through three years	$299,000	1,406
Over three years through five years	$111,000	1,875
Over five years through fifteen years	$2,299,000	1,335
Over fifteen years	$1,995,000	1,605
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$198,000	2,293
Over three years	$0	3,176
Other debt securities
Three months or less	$0	6,296
Over three months through twelve months	$248,000	6,592
Over one year through three years	$1,490,000	6,266
Over three years through five years	$1,343,000	5,486
Over five years through fifteen years	$1,847,000	4,586
Over fifteen years	$0	2,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$248,000	7,121
1999-12-31		Rank
Total debt securities	$7,875,000	7,565
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	2,773
Over three months through twelve months	$0	3,783
Over one year through three years	$0	3,546
Over three years through five years	$499,000	1,383
Over five years through fifteen years	$2,664,000	1,347
Over fifteen years	$2,117,000	1,560
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$234,000	2,405
Over three years	$0	3,322
Other debt securities
Three months or less	$0	6,402
Over three months through twelve months	$499,000	5,568
Over one year through three years	$1,622,000	5,879
Over three years through five years	$240,000	7,514
Over five years through fifteen years	$0	7,408
Over fifteen years	$0	3,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$499,000	6,427