Home > Bank of the West > Total Debt Securities

Bank of the West, Total Debt Securities

2022-12-31		Rank
Total debt securities	$20,048,891,000	35
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	$0	1,682
Over one year through three years	$0	1,584
Over three years through five years	$6,495,000	167
Over five years through fifteen years	$7,852,000	1,504
Over fifteen years	$10,156,189,000	19
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,834,000	298
Over three years	$4,412,277,000	34
Other debt securities
Three months or less	$106,843,000	154
Over three months through twelve months	$1,646,891,000	18
Over one year through three years	$99,139,000	297
Over three years through five years	$1,633,567,000	31
Over five years through fifteen years	$1,957,804,000	41
Over fifteen years	$0	2,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,749,944,000	18
2022-09-30		Rank
Total debt securities	$20,277,904,000	35
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	$0	1,722
Over one year through three years	$0	1,530
Over three years through five years	$7,284,000	148
Over five years through fifteen years	$8,010,000	1,502
Over fifteen years	$10,315,272,000	19
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$23,756,000	308
Over three years	$4,507,674,000	33
Other debt securities
Three months or less	$4,457,000	1,163
Over three months through twelve months	$1,745,988,000	15
Over one year through three years	$101,353,000	287
Over three years through five years	$778,368,000	44
Over five years through fifteen years	$2,785,742,000	30
Over fifteen years	$0	2,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,750,445,000	14
2022-06-30		Rank
Total debt securities	$22,163,870,000	34
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	1,406
Over three months through twelve months	$0	1,676
Over one year through three years	$0	1,603
Over three years through five years	$8,330,000	131
Over five years through fifteen years	$8,978,000	1,467
Over fifteen years	$11,368,771,000	20
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$27,401,000	330
Over three years	$4,944,848,000	33
Other debt securities
Three months or less	$171,981,000	107
Over three months through twelve months	$355,600,000	33
Over one year through three years	$1,513,166,000	38
Over three years through five years	$813,963,000	43
Over five years through fifteen years	$2,949,130,000	29
Over fifteen years	$1,702,000	2,016
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$527,581,000	33
2022-03-31		Rank
Total debt securities	$23,707,082,000	34
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	$0	1,632
Over one year through three years	$0	1,647
Over three years through five years	$6,026,000	164
Over five years through fifteen years	$13,353,000	1,170
Over fifteen years	$12,272,329,000	20
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$31,433,000	342
Over three years	$5,358,345,000	33
Other debt securities
Three months or less	$71,992,000	210
Over three months through twelve months	$284,613,000	40
Over one year through three years	$1,773,958,000	29
Over three years through five years	$832,683,000	39
Over five years through fifteen years	$3,060,702,000	28
Over fifteen years	$1,648,000	2,071
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$356,605,000	44
2021-12-31		Rank
Total debt securities	$22,842,180,000	34
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	$0	1,599
Over one year through three years	$0	1,690
Over three years through five years	$7,023,000	125
Over five years through fifteen years	$15,203,000	1,063
Over fifteen years	$11,494,687,000	20
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$75,582,000	219
Over three years	$5,929,989,000	28
Other debt securities
Three months or less	$172,076,000	109
Over three months through twelve months	$246,846,000	43
Over one year through three years	$749,616,000	42
Over three years through five years	$881,923,000	37
Over five years through fifteen years	$3,267,219,000	30
Over fifteen years	$2,016,000	2,027
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$418,922,000	40
2021-09-30		Rank
Total debt securities	$23,830,354,000	31
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	$0	1,629
Over one year through three years	$0	1,738
Over three years through five years	$644,000	630
Over five years through fifteen years	$26,632,000	710
Over fifteen years	$11,767,751,000	20
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$87,491,000	211
Over three years	$6,404,674,000	26
Other debt securities
Three months or less	$180,316,000	110
Over three months through twelve months	$413,227,000	37
Over one year through three years	$756,876,000	36
Over three years through five years	$310,858,000	70
Over five years through fifteen years	$3,880,245,000	23
Over fifteen years	$1,640,000	2,122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$593,543,000	35
2021-06-30		Rank
Total debt securities	$22,244,748,000	30
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	1,447
Over three months through twelve months	$0	1,653
Over one year through three years	$0	1,737
Over three years through five years	$703,000	614
Over five years through fifteen years	$29,257,000	641
Over fifteen years	$9,697,662,000	21
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$101,353,000	181
Over three years	$6,702,131,000	27
Other debt securities
Three months or less	$133,393,000	136
Over three months through twelve months	$420,846,000	34
Over one year through three years	$934,057,000	36
Over three years through five years	$32,393,000	456
Over five years through fifteen years	$4,191,091,000	23
Over fifteen years	$1,862,000	2,095
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$554,239,000	33
2021-03-31		Rank
Total debt securities	$22,521,668,000	29
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	$0	1,677
Over one year through three years	$0	1,726
Over three years through five years	$843,000	591
Over five years through fifteen years	$32,571,000	548
Over fifteen years	$9,711,939,000	21
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$63,390,000	241
Over three years	$7,036,091,000	24
Other debt securities
Three months or less	$5,917,000	1,060
Over three months through twelve months	$486,441,000	32
Over one year through three years	$931,161,000	37
Over three years through five years	$116,204,000	118
Over five years through fifteen years	$4,134,958,000	22
Over fifteen years	$2,153,000	1,982
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$492,357,000	38
2020-12-31		Rank
Total debt securities	$23,088,268,000	29
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	$0	1,692
Over one year through three years	$0	1,741
Over three years through five years	$0	1,903
Over five years through fifteen years	$36,833,000	477
Over fifteen years	$13,018,700,000	17
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$82,863,000	226
Over three years	$4,395,515,000	32
Other debt securities
Three months or less	$11,903,000	716
Over three months through twelve months	$321,905,000	33
Over one year through three years	$1,097,488,000	32
Over three years through five years	$130,144,000	99
Over five years through fifteen years	$3,990,755,000	19
Over fifteen years	$2,162,000	1,951
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$333,809,000	47
2020-09-30		Rank
Total debt securities	$22,201,504,000	30
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	$0	1,718
Over one year through three years	$0	1,765
Over three years through five years	$0	1,841
Over five years through fifteen years	$41,106,000	422
Over fifteen years	$13,609,701,000	16
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$125,523,000	180
Over three years	$3,108,280,000	36
Other debt securities
Three months or less	$2,707,000	1,657
Over three months through twelve months	$152,172,000	51
Over one year through three years	$1,280,987,000	29
Over three years through five years	$134,899,000	91
Over five years through fifteen years	$3,742,910,000	19
Over fifteen years	$3,219,000	1,645
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$154,882,000	79
2020-06-30		Rank
Total debt securities	$22,217,269,000	29
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$63,231,000	27
Over three months through twelve months	$174,268,000	9
Over one year through three years	$0	1,690
Over three years through five years	$0	1,916
Over five years through fifteen years	$45,418,000	375
Over fifteen years	$14,665,004,000	15
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$180,157,000	145
Over three years	$1,754,013,000	46
Other debt securities
Three months or less	$2,941,000	1,559
Over three months through twelve months	$21,141,000	287
Over one year through three years	$1,130,579,000	29
Over three years through five years	$426,846,000	37
Over five years through fifteen years	$3,750,588,000	16
Over fifteen years	$3,083,000	1,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,090,000	394
2020-03-31		Rank
Total debt securities	$21,986,079,000	27
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$45,421,000	35
Over three months through twelve months	$209,565,000	10
Over one year through three years	$3,130,000	232
Over three years through five years	$0	2,012
Over five years through fifteen years	$48,837,000	359
Over fifteen years	$15,379,326,000	14
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$240,057,000	116
Over three years	$710,952,000	75
Other debt securities
Three months or less	$19,025,000	480
Over three months through twelve months	$17,542,000	341
Over one year through three years	$878,506,000	31
Over three years through five years	$675,552,000	30
Over five years through fifteen years	$3,754,510,000	16
Over fifteen years	$3,656,000	1,349
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$26,759,000	361
2019-12-31		Rank
Total debt securities	$20,518,985,000	27
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$57,188,000	31
Over three months through twelve months	$226,168,000	9
Over one year through three years	$4,641,000	169
Over three years through five years	$0	2,092
Over five years through fifteen years	$50,560,000	345
Over fifteen years	$14,800,947,000	14
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$274,559,000	96
Over three years	$118,009,000	222
Other debt securities
Three months or less	$5,527,000	1,101
Over three months through twelve months	$9,145,000	646
Over one year through three years	$754,238,000	32
Over three years through five years	$764,246,000	31
Over five years through fifteen years	$3,450,186,000	17
Over fifteen years	$3,571,000	1,242
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,824,000	607
2019-09-30		Rank
Total debt securities	$16,558,906,000	29
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$39,010,000	37
Over three months through twelve months	$241,296,000	11
Over one year through three years	$35,997,000	39
Over three years through five years	$0	2,136
Over five years through fifteen years	$64,685,000	289
Over fifteen years	$12,992,086,000	15
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$754,799,000	49
Over three years	$143,691,000	202
Other debt securities
Three months or less	$18,541,000	487
Over three months through twelve months	$11,962,000	505
Over one year through three years	$1,172,295,000	24
Over three years through five years	$1,004,724,000	29
Over five years through fifteen years	$76,583,000	330
Over fifteen years	$3,237,000	1,252
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,531,000	475
2019-06-30		Rank
Total debt securities	$16,154,659,000	29
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$91,995,000	25
Over three months through twelve months	$220,096,000	12
Over one year through three years	$39,044,000	40
Over three years through five years	$0	2,158
Over five years through fifteen years	$56,878,000	325
Over fifteen years	$11,465,111,000	15
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,178,994,000	28
Over three years	$198,832,000	174
Other debt securities
Three months or less	$12,583,000	612
Over three months through twelve months	$639,405,000	25
Over one year through three years	$1,002,462,000	27
Over three years through five years	$1,168,709,000	25
Over five years through fifteen years	$78,197,000	333
Over fifteen years	$2,353,000	1,432
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$641,872,000	34
2019-03-31		Rank
Total debt securities	$15,667,261,000	30
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$75,027,000	26
Over three months through twelve months	$260,324,000	10
Over one year through three years	$47,185,000	37
Over three years through five years	$0	2,170
Over five years through fifteen years	$56,709,000	339
Over fifteen years	$10,955,672,000	14
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$952,230,000	28
Over three years	$568,133,000	101
Other debt securities
Three months or less	$15,124,000	507
Over three months through twelve months	$313,932,000	38
Over one year through three years	$1,072,066,000	27
Over three years through five years	$1,183,673,000	26
Over five years through fifteen years	$161,715,000	163
Over fifteen years	$5,471,000	931
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$318,803,000	49
2018-12-31		Rank
Total debt securities	$12,917,051,000	34
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$72,947,000	32
Over three months through twelve months	$258,025,000	9
Over one year through three years	$87,778,000	20
Over three years through five years	$0	2,171
Over five years through fifteen years	$48,621,000	398
Over fifteen years	$8,863,009,000	15
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$471,556,000	39
Over three years	$869,090,000	83
Other debt securities
Three months or less	$17,911,000	447
Over three months through twelve months	$15,836,000	424
Over one year through three years	$712,213,000	30
Over three years through five years	$1,324,116,000	26
Over five years through fifteen years	$170,849,000	154
Over fifteen years	$5,100,000	956
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$23,356,000	399
2018-09-30		Rank
Total debt securities	$12,025,765,000	36
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$59,930,000	35
Over three months through twelve months	$306,553,000	8
Over one year through three years	$91,824,000	19
Over three years through five years	$0	2,196
Over five years through fifteen years	$50,979,000	383
Over fifteen years	$8,082,760,000	16
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$381,153,000	45
Over three years	$834,879,000	81
Other debt securities
Three months or less	$17,013,000	463
Over three months through twelve months	$14,878,000	440
Over one year through three years	$476,349,000	38
Over three years through five years	$1,530,987,000	24
Over five years through fifteen years	$173,576,000	152
Over fifteen years	$4,884,000	986
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$21,537,000	423
2018-06-30		Rank
Total debt securities	$12,109,014,000	34
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$127,060,000	22
Over three months through twelve months	$284,137,000	10
Over one year through three years	$97,635,000	17
Over three years through five years	$0	2,117
Over five years through fifteen years	$53,929,000	370
Over fifteen years	$8,102,506,000	16
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$415,387,000	42
Over three years	$793,664,000	84
Other debt securities
Three months or less	$14,488,000	511
Over three months through twelve months	$18,728,000	343
Over one year through three years	$253,448,000	63
Over three years through five years	$1,366,616,000	24
Over five years through fifteen years	$577,301,000	59
Over fifteen years	$4,115,000	1,099
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,634,000	351
2018-03-31		Rank
Total debt securities	$12,171,465,000	34
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$94,457,000	27
Over three months through twelve months	$342,034,000	10
Over one year through three years	$115,070,000	16
Over three years through five years	$0	2,018
Over five years through fifteen years	$52,783,000	388
Over fifteen years	$8,196,715,000	16
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$413,240,000	42
Over three years	$705,816,000	86
Other debt securities
Three months or less	$14,278,000	529
Over three months through twelve months	$19,115,000	339
Over one year through three years	$121,689,000	119
Over three years through five years	$1,225,018,000	26
Over five years through fifteen years	$867,339,000	46
Over fifteen years	$3,911,000	1,154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,783,000	385
2017-12-31		Rank
Total debt securities	$12,402,443,000	35
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$35,161,000	51
Over three months through twelve months	$355,776,000	9
Over one year through three years	$171,019,000	14
Over three years through five years	$30,147,000	63
Over five years through fifteen years	$47,635,000	417
Over fifteen years	$8,371,810,000	17
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$445,898,000	44
Over three years	$654,562,000	78
Other debt securities
Three months or less	$15,890,000	477
Over three months through twelve months	$16,861,000	366
Over one year through three years	$37,091,000	403
Over three years through five years	$1,171,937,000	26
Over five years through fifteen years	$1,044,281,000	40
Over fifteen years	$4,375,000	1,132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,016,000	389
2017-09-30		Rank
Total debt securities	$11,975,731,000	36
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$66,988,000	38
Over three months through twelve months	$294,878,000	10
Over one year through three years	$213,175,000	15
Over three years through five years	$58,910,000	41
Over five years through fifteen years	$50,063,000	404
Over fifteen years	$8,028,936,000	17
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$454,432,000	43
Over three years	$494,785,000	92
Other debt securities
Three months or less	$14,901,000	513
Over three months through twelve months	$11,452,000	505
Over one year through three years	$41,260,000	370
Over three years through five years	$1,168,046,000	26
Over five years through fifteen years	$1,070,004,000	40
Over fifteen years	$7,901,000	810
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,846,000	493
2017-06-30		Rank
Total debt securities	$11,969,606,000	38
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$140,438,000	24
Over three months through twelve months	$198,590,000	16
Over one year through three years	$284,925,000	14
Over three years through five years	$63,180,000	41
Over five years through fifteen years	$53,691,000	388
Over fifteen years	$8,028,165,000	17
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$232,646,000	63
Over three years	$620,082,000	83
Other debt securities
Three months or less	$41,853,000	208
Over three months through twelve months	$12,821,000	480
Over one year through three years	$42,346,000	368
Over three years through five years	$1,000,974,000	28
Over five years through fifteen years	$1,241,929,000	36
Over fifteen years	$7,966,000	817
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$44,051,000	203
2017-03-31		Rank
Total debt securities	$11,968,726,000	38
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$102,000,000	32
Over three months through twelve months	$245,487,000	13
Over one year through three years	$327,378,000	11
Over three years through five years	$79,666,000	37
Over five years through fifteen years	$56,844,000	370
Over fifteen years	$7,961,971,000	15
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$207,532,000	61
Over three years	$622,583,000	81
Other debt securities
Three months or less	$28,757,000	281
Over three months through twelve months	$19,781,000	332
Over one year through three years	$43,161,000	368
Over three years through five years	$882,093,000	29
Over five years through fifteen years	$1,376,851,000	35
Over fifteen years	$14,622,000	546
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$37,796,000	237
2016-12-31		Rank
Total debt securities	$12,058,327,000	38
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$26,035,000	71
Over three months through twelve months	$354,517,000	8
Over one year through three years	$293,524,000	12
Over three years through five years	$144,070,000	20
Over five years through fifteen years	$59,783,000	346
Over fifteen years	$7,964,340,000	15
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$195,369,000	79
Over three years	$606,699,000	77
Other debt securities
Three months or less	$58,072,000	172
Over three months through twelve months	$27,987,000	223
Over one year through three years	$41,697,000	365
Over three years through five years	$721,010,000	28
Over five years through fifteen years	$1,543,754,000	31
Over fifteen years	$21,470,000	387
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$75,198,000	121
2016-09-30		Rank
Total debt securities	$12,136,703,000	36
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$63,094,000	45
Over three months through twelve months	$338,236,000	8
Over one year through three years	$345,863,000	11
Over three years through five years	$155,698,000	18
Over five years through fifteen years	$65,482,000	318
Over fifteen years	$7,692,757,000	14
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$569,136,000	43
Over three years	$181,727,000	147
Other debt securities
Three months or less	$25,144,000	296
Over three months through twelve months	$65,079,000	86
Over one year through three years	$64,549,000	238
Over three years through five years	$906,524,000	25
Over five years through fifteen years	$1,639,351,000	29
Over fifteen years	$24,063,000	326
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$79,190,000	99
2016-06-30		Rank
Total debt securities	$11,307,884,000	38
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$156,148,000	28
Over three months through twelve months	$231,727,000	13
Over one year through three years	$439,756,000	9
Over three years through five years	$169,135,000	19
Over five years through fifteen years	$70,692,000	307
Over fifteen years	$7,487,048,000	13
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$621,520,000	43
Over three years	$193,365,000	150
Other debt securities
Three months or less	$19,110,000	368
Over three months through twelve months	$54,780,000	93
Over one year through three years	$251,454,000	69
Over three years through five years	$1,047,628,000	23
Over five years through fifteen years	$520,395,000	63
Over fifteen years	$45,126,000	172
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$62,735,000	116
2016-03-31		Rank
Total debt securities	$10,760,170,000	37
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$101,495,000	32
Over three months through twelve months	$278,837,000	12
Over one year through three years	$509,361,000	8
Over three years through five years	$207,408,000	17
Over five years through fifteen years	$74,503,000	299
Over fifteen years	$6,954,213,000	13
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$481,140,000	45
Over three years	$207,545,000	156
Other debt securities
Three months or less	$27,075,000	272
Over three months through twelve months	$45,145,000	111
Over one year through three years	$193,506,000	93
Over three years through five years	$1,029,869,000	23
Over five years through fifteen years	$595,506,000	58
Over fifteen years	$54,567,000	137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$60,951,000	116
2015-12-31		Rank
Total debt securities	$10,015,488,000	37
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$13,411,000	126
Over three months through twelve months	$376,773,000	9
Over one year through three years	$341,813,000	8
Over three years through five years	$387,119,000	12
Over five years through fifteen years	$130,029,000	176
Over fifteen years	$6,225,617,000	13
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$346,773,000	52
Over three years	$377,124,000	107
Other debt securities
Three months or less	$63,047,000	144
Over three months through twelve months	$15,143,000	321
Over one year through three years	$791,401,000	33
Over three years through five years	$544,739,000	35
Over five years through fifteen years	$340,102,000	84
Over fifteen years	$62,397,000	123
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$64,880,000	100
2015-09-30		Rank
Total debt securities	$9,973,525,000	36
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$13,369,000	120
Over three months through twelve months	$386,346,000	8
Over one year through three years	$352,535,000	11
Over three years through five years	$501,151,000	9
Over five years through fifteen years	$259,735,000	102
Over fifteen years	$5,651,361,000	14
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$574,220,000	40
Over three years	$536,693,000	81
Other debt securities
Three months or less	$17,082,000	399
Over three months through twelve months	$63,890,000	77
Over one year through three years	$793,417,000	32
Over three years through five years	$478,264,000	34
Over five years through fifteen years	$280,964,000	101
Over fifteen years	$64,498,000	115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$64,741,000	104
2015-06-30		Rank
Total debt securities	$10,340,097,000	35
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$71,707,000	32
Over three months through twelve months	$179,942,000	16
Over one year through three years	$500,248,000	10
Over three years through five years	$632,467,000	9
Over five years through fifteen years	$276,458,000	93
Over fifteen years	$5,356,114,000	16
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$506,271,000	41
Over three years	$680,077,000	73
Other debt securities
Three months or less	$41,351,000	187
Over three months through twelve months	$63,001,000	82
Over one year through three years	$1,061,155,000	30
Over three years through five years	$599,719,000	30
Over five years through fifteen years	$285,557,000	96
Over fifteen years	$86,030,000	85
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$79,493,000	83
2015-03-31		Rank
Total debt securities	$10,316,256,000	35
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$13,957,000	113
Over three months through twelve months	$108,717,000	23
Over one year through three years	$658,262,000	10
Over three years through five years	$687,940,000	9
Over five years through fifteen years	$416,052,000	76
Over fifteen years	$4,766,309,000	17
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$691,759,000	38
Over three years	$574,598,000	75
Other debt securities
Three months or less	$32,115,000	229
Over three months through twelve months	$71,249,000	74
Over one year through three years	$978,124,000	34
Over three years through five years	$917,566,000	27
Over five years through fifteen years	$298,104,000	89
Over fifteen years	$101,504,000	74
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$86,334,000	75
2014-12-31		Rank
Total debt securities	$9,249,680,000	40
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$17,347,000	107
Over three months through twelve months	$113,638,000	20
Over one year through three years	$724,502,000	10
Over three years through five years	$642,062,000	10
Over five years through fifteen years	$523,665,000	67
Over fifteen years	$3,348,406,000	15
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$281,810,000	70
Over three years	$1,045,139,000	54
Other debt securities
Three months or less	$200,703,000	67
Over three months through twelve months	$93,027,000	57
Over one year through three years	$902,131,000	32
Over three years through five years	$999,770,000	24
Over five years through fifteen years	$223,550,000	118
Over fifteen years	$133,930,000	59
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$215,238,000	42
2014-09-30		Rank
Total debt securities	$9,414,264,000	37
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	$120,433,000	20
Over one year through three years	$761,549,000	10
Over three years through five years	$722,650,000	10
Over five years through fifteen years	$543,751,000	65
Over fifteen years	$2,968,792,000	18
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$138,570,000	94
Over three years	$1,254,458,000	48
Other debt securities
Three months or less	$125,576,000	87
Over three months through twelve months	$232,787,000	29
Over one year through three years	$927,808,000	32
Over three years through five years	$1,252,375,000	20
Over five years through fifteen years	$204,908,000	133
Over fifteen years	$160,607,000	49
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$236,607,000	39
2014-06-30		Rank
Total debt securities	$9,444,580,000	36
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$64,735,000	35
Over three months through twelve months	$38,983,000	57
Over one year through three years	$745,504,000	10
Over three years through five years	$887,051,000	10
Over five years through fifteen years	$569,643,000	61
Over fifteen years	$2,743,772,000	20
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$83,417,000	137
Over three years	$1,393,782,000	45
Other debt securities
Three months or less	$137,152,000	87
Over three months through twelve months	$147,347,000	35
Over one year through three years	$675,299,000	31
Over three years through five years	$1,591,814,000	17
Over five years through fifteen years	$171,072,000	152
Over fifteen years	$195,009,000	39
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$154,963,000	45
2014-03-31		Rank
Total debt securities	$9,496,570,000	35
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	$94,706,000	23
Over one year through three years	$1,195,199,000	7
Over three years through five years	$995,928,000	7
Over five years through fifteen years	$629,164,000	59
Over fifteen years	$2,209,104,000	21
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	$1,340,744,000	46
Other debt securities
Three months or less	$150,265,000	82
Over three months through twelve months	$143,096,000	39
Over one year through three years	$686,811,000	32
Over three years through five years	$1,681,437,000	17
Over five years through fifteen years	$164,654,000	158
Over fifteen years	$205,462,000	37
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$156,527,000	55
2013-12-31		Rank
Total debt securities	$8,679,226,000	40
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	$81,058,000	24
Over one year through three years	$1,217,358,000	7
Over three years through five years	$502,156,000	12
Over five years through fifteen years	$611,059,000	59
Over fifteen years	$1,696,497,000	21
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	$1,379,156,000	43
Other debt securities
Three months or less	$147,777,000	91
Over three months through twelve months	$25,104,000	180
Over one year through three years	$522,208,000	34
Over three years through five years	$2,104,646,000	15
Over five years through fifteen years	$168,486,000	157
Over fifteen years	$223,721,000	34
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$32,560,000	192
2013-09-30		Rank
Total debt securities	$7,967,783,000	41
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	$85,916,000	27
Over one year through three years	$1,153,554,000	6
Over three years through five years	$622,862,000	11
Over five years through fifteen years	$421,910,000	68
Over fifteen years	$2,053,910,000	20
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$32,263,000	314
Over three years	$1,139,486,000	48
Other debt securities
Three months or less	$143,245,000	91
Over three months through twelve months	$28,839,000	152
Over one year through three years	$853,885,000	30
Over three years through five years	$1,040,991,000	20
Over five years through fifteen years	$162,272,000	166
Over fifteen years	$228,650,000	34
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$31,088,000	205
2013-06-30		Rank
Total debt securities	$8,290,999,000	39
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$25,645,000	77
Over three months through twelve months	$3,000	2,664
Over one year through three years	$695,622,000	8
Over three years through five years	$452,173,000	11
Over five years through fifteen years	$670,708,000	56
Over fifteen years	$2,970,153,000	19
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$35,257,000	355
Over three years	$740,209,000	61
Other debt securities
Three months or less	$148,869,000	83
Over three months through twelve months	$22,099,000	215
Over one year through three years	$998,254,000	23
Over three years through five years	$1,108,355,000	18
Over five years through fifteen years	$164,628,000	160
Over fifteen years	$259,024,000	31
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$28,081,000	253
2013-03-31		Rank
Total debt securities	$7,262,024,000	42
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$31,000	2,011
Over three months through twelve months	$19,000	2,346
Over one year through three years	$88,893,000	29
Over three years through five years	$308,431,000	18
Over five years through fifteen years	$652,111,000	56
Over fifteen years	$3,920,989,000	17
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$39,220,000	374
Over three years	$7,541,000	1,095
Other debt securities
Three months or less	$146,240,000	85
Over three months through twelve months	$15,974,000	298
Over one year through three years	$966,790,000	23
Over three years through five years	$680,643,000	27
Over five years through fifteen years	$164,559,000	151
Over fifteen years	$270,583,000	28
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,380,000	295
2012-12-31		Rank
Total debt securities	$8,157,588,000	42
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	2,521
Over three months through twelve months	$136,000	1,796
Over one year through three years	$94,124,000	28
Over three years through five years	$326,433,000	19
Over five years through fifteen years	$698,386,000	57
Over fifteen years	$4,413,006,000	15
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$42,740,000	400
Over three years	$8,145,000	948
Other debt securities
Three months or less	$180,726,000	73
Over three months through twelve months	$17,650,000	275
Over one year through three years	$791,812,000	30
Over three years through five years	$938,345,000	24
Over five years through fifteen years	$340,384,000	71
Over fifteen years	$305,700,000	23
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$72,203,000	96
2012-09-30		Rank
Total debt securities	$7,713,394,000	43
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000	2,558
Over three months through twelve months	$208,000	1,694
Over one year through three years	$226,186,000	19
Over three years through five years	$369,857,000	18
Over five years through fifteen years	$745,733,000	57
Over fifteen years	$3,472,828,000	15
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$55,595,000	333
Over three years	$357,000	2,749
Other debt securities
Three months or less	$18,686,000	354
Over three months through twelve months	$64,266,000	78
Over one year through three years	$599,199,000	33
Over three years through five years	$1,196,601,000	18
Over five years through fifteen years	$615,229,000	41
Over fifteen years	$348,648,000	20
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$83,160,000	89
2012-06-30		Rank
Total debt securities	$7,516,973,000	42
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,000	2,376
Over three months through twelve months	$242,729,000	16
Over one year through three years	$397,912,000	15
Over three years through five years	$670,782,000	12
Over five years through fifteen years	$772,346,000	53
Over fifteen years	$2,565,122,000	17
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,833,000	1,223
Over three years	$52,622,000	308
Other debt securities
Three months or less	$2,622,000	1,442
Over three months through twelve months	$81,129,000	64
Over one year through three years	$478,192,000	37
Over three years through five years	$1,424,303,000	18
Over five years through fifteen years	$434,677,000	54
Over fifteen years	$385,699,000	21
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$84,013,000	93
2012-03-31		Rank
Total debt securities	$7,571,552,000	43
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$13,870,000	136
Over three months through twelve months	$253,010,000	14
Over one year through three years	$406,546,000	14
Over three years through five years	$712,650,000	11
Over five years through fifteen years	$786,598,000	51
Over fifteen years	$2,486,731,000	19
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$65,159,000	301
Over three years	$603,000	2,728
Other debt securities
Three months or less	$53,455,000	150
Over three months through twelve months	$77,691,000	73
Over one year through three years	$259,533,000	59
Over three years through five years	$1,593,144,000	19
Over five years through fifteen years	$438,720,000	51
Over fifteen years	$423,842,000	20
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$81,036,000	91
2011-12-31		Rank
Total debt securities	$7,711,559,000	42
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,894,000	476
Over three months through twelve months	$505,937,000	5
Over one year through three years	$456,559,000	9
Over three years through five years	$840,788,000	7
Over five years through fifteen years	$1,082,701,000	33
Over fifteen years	$2,760,719,000	18
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,768,000	1,032
Over three years	$61,294,000	236
Other debt securities
Three months or less	$6,725,000	587
Over three months through twelve months	$75,714,000	73
Over one year through three years	$89,860,000	117
Over three years through five years	$906,637,000	22
Over five years through fifteen years	$473,037,000	42
Over fifteen years	$439,926,000	17
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$30,855,000	217
2011-09-30		Rank
Total debt securities	$7,129,141,000	40
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$105,220,000	22
Over three months through twelve months	$738,130,000	5
Over one year through three years	$497,681,000	6
Over three years through five years	$926,219,000	7
Over five years through fifteen years	$432,481,000	62
Over fifteen years	$2,480,704,000	16
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$84,028,000	200
Over three years	$261,404,000	87
Other debt securities
Three months or less	$48,630,000	136
Over three months through twelve months	$62,241,000	82
Over one year through three years	$104,501,000	109
Over three years through five years	$429,549,000	26
Over five years through fifteen years	$497,162,000	35
Over fifteen years	$461,191,000	17
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$979,054,000	18
2011-06-30		Rank
Total debt securities	$8,063,059,000	37
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$107,254,000	24
Over three months through twelve months	$776,261,000	4
Over one year through three years	$329,056,000	13
Over three years through five years	$1,043,840,000	5
Over five years through fifteen years	$647,016,000	51
Over fifteen years	$1,907,636,000	16
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$155,185,000	99
Over three years	$1,224,732,000	37
Other debt securities
Three months or less	$53,614,000	125
Over three months through twelve months	$223,214,000	34
Over one year through three years	$321,420,000	56
Over three years through five years	$296,785,000	39
Over five years through fifteen years	$497,750,000	34
Over fifteen years	$479,296,000	16
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,185,155,000	17
2011-03-31		Rank
Total debt securities	$7,133,886,000	40
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$136,006,000	25
Over three months through twelve months	$39,988,000	48
Over one year through three years	$229,948,000	15
Over three years through five years	$440,460,000	9
Over five years through fifteen years	$1,041,158,000	32
Over fifteen years	$821,748,000	27
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$458,588,000	48
Over three years	$2,123,324,000	24
Other debt securities
Three months or less	$447,791,000	33
Over three months through twelve months	$152,685,000	48
Over one year through three years	$104,827,000	126
Over three years through five years	$208,163,000	51
Over five years through fifteen years	$403,611,000	43
Over fifteen years	$525,589,000	17
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$801,282,000	20
2010-12-31		Rank
Total debt securities	$6,122,290,000	43
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$136,562,000	22
Over three months through twelve months	$68,864,000	31
Over one year through three years	$165,259,000	17
Over three years through five years	$238,462,000	15
Over five years through fifteen years	$828,104,000	46
Over fifteen years	$13,810,000	706
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$614,550,000	40
Over three years	$1,926,570,000	28
Other debt securities
Three months or less	$248,871,000	45
Over three months through twelve months	$351,529,000	30
Over one year through three years	$105,680,000	121
Over three years through five years	$81,891,000	120
Over five years through fifteen years	$617,570,000	24
Over fifteen years	$724,568,000	13
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$830,861,000	19
2010-09-30		Rank
Total debt securities	$5,375,006,000	45
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$138,269,000	20
Over three months through twelve months	$68,549,000	30
Over one year through three years	$172,874,000	13
Over three years through five years	$148,030,000	19
Over five years through fifteen years	$474,049,000	54
Over fifteen years	$14,556,000	686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,459,007,000	29
Over three years	$548,456,000	35
Other debt securities
Three months or less	$82,950,000	97
Over three months through twelve months	$188,085,000	45
Over one year through three years	$452,909,000	40
Over three years through five years	$151,087,000	63
Over five years through fifteen years	$656,874,000	22
Over fifteen years	$819,311,000	11
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$502,848,000	28
2010-06-30		Rank
Total debt securities	$5,956,706,000	42
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$672,264,000	11
Over three months through twelve months	$41,022,000	51
Over one year through three years	$12,090,000	92
Over three years through five years	$5,896,000	248
Over five years through fifteen years	$413,793,000	52
Over fifteen years	$283,742,000	50
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$736,063,000	37
Over three years	$1,364,649,000	26
Other debt securities
Three months or less	$3,591,000	947
Over three months through twelve months	$217,768,000	35
Over one year through three years	$508,009,000	38
Over three years through five years	$80,189,000	101
Over five years through fifteen years	$710,908,000	17
Over fifteen years	$906,722,000	12
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$292,466,000	37
2010-03-31		Rank
Total debt securities	$6,566,303,000	38
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$751,803,000	10
Over three months through twelve months	$41,283,000	57
Over one year through three years	$28,065,000	51
Over three years through five years	$8,420,000	207
Over five years through fifteen years	$591,347,000	43
Over fifteen years	$244,687,000	59
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$495,477,000	42
Over three years	$1,441,554,000	26
Other debt securities
Three months or less	$140,953,000	61
Over three months through twelve months	$93,396,000	62
Over one year through three years	$962,783,000	26
Over three years through five years	$71,036,000	110
Over five years through fifteen years	$755,610,000	15
Over fifteen years	$939,889,000	11
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$314,608,000	32
2009-12-31		Rank
Total debt securities	$6,436,101,000	40
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,359,307,000	4
Over three months through twelve months	$43,262,000	62
Over one year through three years	$36,569,000	38
Over three years through five years	$9,400,000	180
Over five years through fifteen years	$542,544,000	38
Over fifteen years	$228,874,000	68
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$328,841,000	56
Over three years	$1,096,739,000	29
Other debt securities
Three months or less	$312,679,000	39
Over three months through twelve months	$91,280,000	67
Over one year through three years	$547,027,000	34
Over three years through five years	$62,438,000	115
Over five years through fifteen years	$804,443,000	15
Over fifteen years	$972,698,000	11
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$513,454,000	28
2009-09-30		Rank
Total debt securities	$6,558,730,000	40
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,090,752,000	6
Over three months through twelve months	$39,887,000	67
Over one year through three years	$77,939,000	27
Over three years through five years	$8,612,000	210
Over five years through fifteen years	$587,970,000	36
Over fifteen years	$551,778,000	41
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$412,009,000	50
Over three years	$723,221,000	38
Other debt securities
Three months or less	$231,133,000	45
Over three months through twelve months	$90,938,000	57
Over one year through three years	$642,628,000	29
Over three years through five years	$154,411,000	48
Over five years through fifteen years	$878,793,000	15
Over fifteen years	$1,068,659,000	9
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$507,815,000	25
2009-06-30		Rank
Total debt securities	$6,975,063,000	35
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,160,360,000	6
Over three months through twelve months	$34,326,000	74
Over one year through three years	$105,253,000	24
Over three years through five years	$8,925,000	214
Over five years through fifteen years	$693,760,000	35
Over fifteen years	$574,341,000	42
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$416,994,000	45
Over three years	$691,102,000	42
Other debt securities
Three months or less	$104,058,000	80
Over three months through twelve months	$184,842,000	29
Over one year through three years	$702,946,000	22
Over three years through five years	$355,394,000	20
Over five years through fifteen years	$853,343,000	14
Over fifteen years	$1,089,419,000	8
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$366,685,000	36
2009-03-31		Rank
Total debt securities	$7,049,187,000	34
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,243,157,000	6
Over three months through twelve months	$45,956,000	51
Over one year through three years	$118,677,000	25
Over three years through five years	$7,068,000	275
Over five years through fifteen years	$706,187,000	34
Over fifteen years	$372,827,000	52
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$308,362,000	62
Over three years	$911,439,000	34
Other debt securities
Three months or less	$220,811,000	54
Over three months through twelve months	$290,372,000	23
Over one year through three years	$277,014,000	34
Over three years through five years	$543,020,000	15
Over five years through fifteen years	$884,013,000	18
Over fifteen years	$1,120,284,000	8
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$596,911,000	26
2008-12-31		Rank
Total debt securities	$8,379,538,000	31
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,300,156,000	5
Over three months through twelve months	$23,201,000	94
Over one year through three years	$172,175,000	18
Over three years through five years	$7,115,000	272
Over five years through fifteen years	$939,509,000	29
Over fifteen years	$367,027,000	48
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$262,882,000	59
Over three years	$1,075,119,000	31
Other debt securities
Three months or less	$694,226,000	21
Over three months through twelve months	$391,341,000	19
Over one year through three years	$330,642,000	26
Over three years through five years	$659,159,000	13
Over five years through fifteen years	$912,021,000	16
Over fifteen years	$1,244,965,000	9
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,151,920,000	14
2008-09-30		Rank
Total debt securities	$7,296,444,000	35
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,147,456,000	4
Over three months through twelve months	$36,624,000	59
Over one year through three years	$162,956,000	18
Over three years through five years	$26,933,000	78
Over five years through fifteen years	$745,741,000	32
Over fifteen years	$370,264,000	45
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$291,160,000	45
Over three years	$995,347,000	37
Other debt securities
Three months or less	$74,124,000	108
Over three months through twelve months	$311,075,000	23
Over one year through three years	$354,989,000	23
Over three years through five years	$733,505,000	11
Over five years through fifteen years	$894,084,000	14
Over fifteen years	$1,152,186,000	11
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$460,512,000	32
2008-06-30		Rank
Total debt securities	$7,799,349,000	37
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,183,060,000	6
Over three months through twelve months	$42,212,000	50
Over one year through three years	$176,836,000	16
Over three years through five years	$27,216,000	72
Over five years through fifteen years	$655,128,000	37
Over fifteen years	$481,606,000	40
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$378,358,000	33
Over three years	$1,051,261,000	36
Other debt securities
Three months or less	$241,812,000	44
Over three months through twelve months	$181,212,000	30
Over one year through three years	$340,590,000	28
Over three years through five years	$735,339,000	11
Over five years through fifteen years	$940,737,000	12
Over fifteen years	$1,363,982,000	9
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$499,271,000	27
2008-03-31		Rank
Total debt securities	$7,919,236,000	37
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,084,409,000	6
Over three months through twelve months	$24,368,000	84
Over one year through three years	$181,416,000	15
Over three years through five years	$56,145,000	34
Over five years through fifteen years	$622,323,000	34
Over fifteen years	$571,604,000	36
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$300,966,000	48
Over three years	$1,313,641,000	33
Other debt securities
Three months or less	$253,761,000	49
Over three months through twelve months	$197,217,000	27
Over one year through three years	$283,200,000	28
Over three years through five years	$619,076,000	12
Over five years through fifteen years	$967,192,000	14
Over fifteen years	$1,443,918,000	9
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$475,577,000	28
2007-12-31		Rank
Total debt securities	$8,366,382,000	33
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,137,178,000	6
Over three months through twelve months	$8,684,000	222
Over one year through three years	$194,388,000	14
Over three years through five years	$67,467,000	31
Over five years through fifteen years	$471,766,000	38
Over fifteen years	$679,806,000	32
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,039,386,000	16
Over three years	$696,520,000	48
Other debt securities
Three months or less	$218,502,000	64
Over three months through twelve months	$251,520,000	23
Over one year through three years	$370,046,000	28
Over three years through five years	$586,602,000	10
Over five years through fifteen years	$996,381,000	14
Over fifteen years	$1,648,136,000	7
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$528,706,000	27
2007-09-30		Rank
Total debt securities	$7,755,694,000	36
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,161,182,000	6
Over three months through twelve months	$178,000	2,253
Over one year through three years	$144,405,000	18
Over three years through five years	$132,235,000	18
Over five years through fifteen years	$460,074,000	37
Over fifteen years	$591,005,000	37
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,092,744,000	17
Over three years	$679,751,000	46
Other debt securities
Three months or less	$528,520,000	29
Over three months through twelve months	$318,603,000	22
Over one year through three years	$391,873,000	32
Over three years through five years	$332,850,000	19
Over five years through fifteen years	$819,313,000	15
Over fifteen years	$1,102,961,000	8
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$966,307,000	21
2007-06-30		Rank
Total debt securities	$8,114,947,000	34
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,200,002,000	5
Over three months through twelve months	$239,000	2,001
Over one year through three years	$127,320,000	23
Over three years through five years	$160,190,000	20
Over five years through fifteen years	$798,767,000	23
Over fifteen years	$608,585,000	34
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$956,526,000	17
Over three years	$875,336,000	46
Other debt securities
Three months or less	$322,568,000	40
Over three months through twelve months	$635,832,000	12
Over one year through three years	$291,379,000	37
Over three years through five years	$414,783,000	14
Over five years through fifteen years	$711,071,000	19
Over fifteen years	$1,012,349,000	8
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,115,286,000	15
2007-03-31		Rank
Total debt securities	$7,164,467,000	36
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,117,150,000	4
Over three months through twelve months	$11,235,000	149
Over one year through three years	$135,352,000	16
Over three years through five years	$168,091,000	20
Over five years through fifteen years	$507,032,000	37
Over fifteen years	$587,997,000	34
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$793,013,000	22
Over three years	$706,922,000	49
Other debt securities
Three months or less	$210,892,000	65
Over three months through twelve months	$631,685,000	11
Over one year through three years	$360,667,000	30
Over three years through five years	$425,419,000	16
Over five years through fifteen years	$644,931,000	25
Over fifteen years	$864,081,000	8
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$900,060,000	17
2006-12-31		Rank
Total debt securities	$6,856,479,000	35
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,194,880,000	4
Over three months through twelve months	$30,305,000	55
Over one year through three years	$72,050,000	39
Over three years through five years	$243,068,000	14
Over five years through fifteen years	$524,395,000	38
Over fifteen years	$607,213,000	35
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$852,475,000	24
Over three years	$729,197,000	52
Other debt securities
Three months or less	$128,040,000	98
Over three months through twelve months	$760,446,000	11
Over one year through three years	$389,879,000	30
Over three years through five years	$454,192,000	17
Over five years through fifteen years	$388,794,000	36
Over fifteen years	$481,545,000	18
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$888,623,000	18
2006-09-30		Rank
Total debt securities	$8,122,080,000	35
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,525,581,000	4
Over three months through twelve months	$37,008,000	49
Over one year through three years	$72,680,000	42
Over three years through five years	$229,163,000	18
Over five years through fifteen years	$610,695,000	39
Over fifteen years	$639,632,000	31
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,149,102,000	17
Over three years	$905,491,000	49
Other debt securities
Three months or less	$66,073,000	144
Over three months through twelve months	$677,780,000	11
Over one year through three years	$909,109,000	15
Over three years through five years	$463,005,000	17
Over five years through fifteen years	$431,179,000	36
Over fifteen years	$405,582,000	19
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$743,892,000	16
2006-06-30		Rank
Total debt securities	$8,316,276,000	33
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,572,996,000	4
Over three months through twelve months	$30,945,000	55
Over one year through three years	$81,242,000	34
Over three years through five years	$245,711,000	18
Over five years through fifteen years	$622,460,000	39
Over fifteen years	$644,412,000	28
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$942,188,000	20
Over three years	$1,191,448,000	43
Other debt securities
Three months or less	$181,750,000	64
Over three months through twelve months	$601,945,000	10
Over one year through three years	$985,836,000	18
Over three years through five years	$435,043,000	20
Over five years through fifteen years	$426,789,000	41
Over fifteen years	$353,511,000	21
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$784,391,000	15
2006-03-31		Rank
Total debt securities	$8,116,736,000	33
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,307,171,000	4
Over three months through twelve months	$30,462,000	58
Over one year through three years	$75,815,000	34
Over three years through five years	$252,254,000	17
Over five years through fifteen years	$704,640,000	38
Over fifteen years	$782,420,000	23
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,297,915,000	16
Over three years	$718,543,000	58
Other debt securities
Three months or less	$115,961,000	102
Over three months through twelve months	$524,517,000	13
Over one year through three years	$1,174,874,000	13
Over three years through five years	$355,888,000	26
Over five years through fifteen years	$412,926,000	38
Over fifteen years	$363,350,000	20
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$641,834,000	22
2005-12-31		Rank
Total debt securities	$8,240,408,000	32
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,195,688,000	4
Over three months through twelve months	$43,362,000	43
Over one year through three years	$64,348,000	43
Over three years through five years	$275,073,000	17
Over five years through fifteen years	$761,998,000	39
Over fifteen years	$816,524,000	23
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,354,202,000	14
Over three years	$643,514,000	59
Other debt securities
Three months or less	$114,218,000	94
Over three months through twelve months	$355,183,000	28
Over one year through three years	$1,413,845,000	14
Over three years through five years	$364,554,000	31
Over five years through fifteen years	$468,027,000	33
Over fifteen years	$369,872,000	20
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$471,251,000	32
2005-09-30		Rank
Total debt securities	$7,006,338,000	38
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,078,617,000	5
Over three months through twelve months	$58,662,000	38
Over one year through three years	$60,388,000	45
Over three years through five years	$220,470,000	20
Over five years through fifteen years	$829,706,000	34
Over fifteen years	$790,060,000	24
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,016,960,000	24
Over three years	$486,255,000	65
Other debt securities
Three months or less	$78,839,000	112
Over three months through twelve months	$411,698,000	20
Over one year through three years	$1,237,891,000	14
Over three years through five years	$360,415,000	31
Over five years through fifteen years	$208,337,000	65
Over fifteen years	$168,040,000	28
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$473,970,000	31
2005-06-30		Rank
Total debt securities	$6,845,550,000	44
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,104,291,000	3
Over three months through twelve months	$63,525,000	30
Over one year through three years	$127,307,000	18
Over three years through five years	$203,471,000	25
Over five years through fifteen years	$922,713,000	33
Over fifteen years	$860,303,000	21
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$739,976,000	39
Over three years	$482,048,000	66
Other debt securities
Three months or less	$20,185,000	265
Over three months through twelve months	$347,907,000	29
Over one year through three years	$1,373,569,000	13
Over three years through five years	$292,350,000	40
Over five years through fifteen years	$180,392,000	82
Over fifteen years	$127,513,000	34
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$348,848,000	37
2005-03-31		Rank
Total debt securities	$6,565,884,000	48
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,134,214,000	3
Over three months through twelve months	$102,803,000	17
Over one year through three years	$106,842,000	18
Over three years through five years	$218,611,000	24
Over five years through fifteen years	$674,301,000	48
Over fifteen years	$891,537,000	23
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$583,492,000	39
Over three years	$445,611,000	72
Other debt securities
Three months or less	$288,500,000	45
Over three months through twelve months	$257,016,000	35
Over one year through three years	$1,235,536,000	15
Over three years through five years	$269,279,000	50
Over five years through fifteen years	$181,774,000	79
Over fifteen years	$176,368,000	31
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$523,468,000	25
2004-12-31		Rank
Total debt securities	$5,834,836,000	50
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,043,579,000	3
Over three months through twelve months	$113,341,000	19
Over one year through three years	$112,560,000	19
Over three years through five years	$158,188,000	30
Over five years through fifteen years	$768,421,000	44
Over fifteen years	$892,817,000	24
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$651,022,000	44
Over three years	$220,967,000	83
Other debt securities
Three months or less	$7,160,000	664
Over three months through twelve months	$235,165,000	36
Over one year through three years	$1,090,156,000	15
Over three years through five years	$147,365,000	83
Over five years through fifteen years	$220,216,000	69
Over fifteen years	$173,879,000	31
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$218,813,000	49
2004-09-30		Rank
Total debt securities	$4,416,455,000	59
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$726,695,000	7
Over three months through twelve months	$67,174,000	30
Over one year through three years	$26,234,000	66
Over three years through five years	$154,605,000	30
Over five years through fifteen years	$665,032,000	55
Over fifteen years	$692,953,000	24
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$601,746,000	42
Over three years	$216,749,000	85
Other debt securities
Three months or less	$4,785,000	879
Over three months through twelve months	$115,707,000	60
Over one year through three years	$845,291,000	22
Over three years through five years	$26,170,000	477
Over five years through fifteen years	$52,292,000	335
Over fifteen years	$221,022,000	28
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$94,852,000	96
2004-06-30		Rank
Total debt securities	$4,069,944,000	67
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$649,204,000	9
Over three months through twelve months	$36,111,000	54
Over one year through three years	$64,607,000	31
Over three years through five years	$132,413,000	32
Over five years through fifteen years	$633,800,000	60
Over fifteen years	$702,969,000	25
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$678,575,000	27
Over three years	$121,529,000	139
Other debt securities
Three months or less	$23,370,000	230
Over three months through twelve months	$96,168,000	70
Over one year through three years	$597,354,000	32
Over three years through five years	$41,807,000	299
Over five years through fifteen years	$67,567,000	245
Over fifteen years	$224,470,000	27
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$92,521,000	98
2004-03-31		Rank
Total debt securities	$4,101,883,000	66
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$683,895,000	9
Over three months through twelve months	$100,012,000	23
Over one year through three years	$15,173,000	81
Over three years through five years	$54,354,000	73
Over five years through fifteen years	$710,129,000	45
Over fifteen years	$768,625,000	26
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$583,977,000	45
Over three years	$159,736,000	101
Other debt securities
Three months or less	$80,834,000	104
Over three months through twelve months	$82,557,000	69
Over one year through three years	$423,414,000	38
Over three years through five years	$96,256,000	118
Over five years through fifteen years	$101,103,000	153
Over fifteen years	$241,818,000	28
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$134,967,000	70
2003-12-31		Rank
Total debt securities	$3,975,990,000	67
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$653,985,000	8
Over three months through twelve months	$112,049,000	20
Over one year through three years	$12,929,000	88
Over three years through five years	$17,300,000	209
Over five years through fifteen years	$648,077,000	45
Over fifteen years	$767,241,000	30
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$506,476,000	44
Over three years	$209,901,000	86
Other debt securities
Three months or less	$70,271,000	113
Over three months through twelve months	$140,668,000	51
Over one year through three years	$385,419,000	37
Over three years through five years	$95,090,000	118
Over five years through fifteen years	$103,004,000	151
Over fifteen years	$253,580,000	29
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$181,480,000	52
2003-09-30		Rank
Total debt securities	$3,552,480,000	71
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$506,926,000	8
Over three months through twelve months	$99,591,000	24
Over one year through three years	$36,736,000	37
Over three years through five years	$6,081,000	491
Over five years through fifteen years	$636,314,000	44
Over fifteen years	$738,622,000	35
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$540,008,000	47
Over three years	$18,520,000	366
Other debt securities
Three months or less	$68,796,000	123
Over three months through twelve months	$164,193,000	46
Over one year through three years	$299,621,000	39
Over three years through five years	$95,319,000	122
Over five years through fifteen years	$103,728,000	157
Over fifteen years	$238,025,000	31
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$227,723,000	48
2003-06-30		Rank
Total debt securities	$3,407,615,000	74
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$291,859,000	14
Over three months through twelve months	$55,670,000	43
Over one year through three years	$98,605,000	15
Over three years through five years	$10,817,000	265
Over five years through fifteen years	$770,425,000	33
Over fifteen years	$759,339,000	38
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$433,060,000	64
Over three years	$4,695,000	653
Other debt securities
Three months or less	$46,967,000	147
Over three months through twelve months	$210,371,000	37
Over one year through three years	$308,165,000	39
Over three years through five years	$69,836,000	154
Over five years through fifteen years	$112,232,000	141
Over fifteen years	$235,574,000	28
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$252,013,000	43
2003-03-31		Rank
Total debt securities	$2,888,028,000	78
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$290,240,000	12
Over three months through twelve months	$187,964,000	18
Over one year through three years	$13,804,000	71
Over three years through five years	$57,567,000	47
Over five years through fifteen years	$876,220,000	31
Over fifteen years	$318,412,000	71
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$212,981,000	104
Over three years	$5,108,000	690
Other debt securities
Three months or less	$76,598,000	112
Over three months through twelve months	$213,381,000	36
Over one year through three years	$366,908,000	37
Over three years through five years	$35,356,000	299
Over five years through fifteen years	$57,679,000	246
Over fifteen years	$175,810,000	36
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$285,565,000	42
2002-12-31		Rank
Total debt securities	$2,350,929,000	103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$230,874,000	17
Over three months through twelve months	$206,227,000	14
Over one year through three years	$769,000	702
Over three years through five years	$67,492,000	36
Over five years through fifteen years	$663,769,000	31
Over fifteen years	$97,496,000	154
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$156,642,000	122
Over three years	$6,151,000	566
Other debt securities
Three months or less	$56,365,000	139
Over three months through twelve months	$301,690,000	27
Over one year through three years	$283,530,000	52
Over three years through five years	$31,786,000	331
Over five years through fifteen years	$53,777,000	249
Over fifteen years	$194,361,000	32
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$353,219,000	34
2001-12-31		Rank
Total debt securities	$1,576,464,000	129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,579,000	211
Over three months through twelve months	$46,302,000	51
Over one year through three years	$16,685,000	57
Over three years through five years	$46,307,000	28
Over five years through fifteen years	$628,248,000	28
Over fifteen years	$11,701,000	761
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$180,816,000	85
Over three years	$8,423,000	693
Other debt securities
Three months or less	$17,482,000	307
Over three months through twelve months	$81,320,000	56
Over one year through three years	$393,596,000	36
Over three years through five years	$30,045,000	339
Over five years through fifteen years	$23,901,000	664
Over fifteen years	$84,059,000	71
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$94,812,000	109
2000-12-31		Rank
Total debt securities	$1,398,790,000	129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$130,291,000	29
Over three months through twelve months	$121,447,000	29
Over one year through three years	$58,000	2,331
Over three years through five years	$0	2,740
Over five years through fifteen years	$168,655,000	66
Over fifteen years	$14,264,000	503
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$156,602,000	58
Over three years	$110,319,000	137
Other debt securities
Three months or less	$220,774,000	52
Over three months through twelve months	$78,642,000	91
Over one year through three years	$265,108,000	47
Over three years through five years	$32,603,000	322
Over five years through fifteen years	$36,752,000	437
Over fifteen years	$63,275,000	85
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$294,428,000	48
1999-12-31		Rank
Total debt securities	$1,088,011,000	164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$16,665,000	100
Over three months through twelve months	$156,560,000	24
Over one year through three years	$612,000	907
Over three years through five years	$0	3,128
Over five years through fifteen years	$147,893,000	79
Over fifteen years	$15,139,000	517
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$172,814,000	66
Over three years	$99,302,000	161
Other debt securities
Three months or less	$22,383,000	246
Over three months through twelve months	$26,344,000	224
Over one year through three years	$239,946,000	48
Over three years through five years	$96,573,000	123
Over five years through fifteen years	$47,991,000	355
Over fifteen years	$45,789,000	107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$41,855,000	249
1998-12-31		Rank
Total debt securities	$894,618,000	171
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	3,090
Over three months through twelve months	$273,085,000	18
Over one year through three years	$0	3,796
Over three years through five years	$0	3,447
Over five years through fifteen years	$1,326,000	2,030
Over fifteen years	$0	3,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$211,705,000	64
Over three years	$68,564,000	175
Other debt securities
Three months or less	$25,350,000	284
Over three months through twelve months	$125,362,000	55
Over one year through three years	$32,870,000	439
Over three years through five years	$94,233,000	93
Over five years through fifteen years	$43,444,000	377
Over fifteen years	$18,679,000	196
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$145,541,000	99
1997-12-31		Rank
Total debt securities	$836,152,000	178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,237
Over three months through twelve months	$300,812,000	22
Over one year through three years	$0	3,405
Over three years through five years	$0	3,868
Over five years through fifteen years	$2,204,000	1,429
Over fifteen years	$0	3,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$171,337,000	71
Over three years	$112,312,000	107
Other debt securities
Three months or less	$32,255,000	201
Over three months through twelve months	$0	8,734
Over one year through three years	$132,038,000	114
Over three years through five years	$21,987,000	486
Over five years through fifteen years	$63,207,000	208
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$25,066,000	605
1996-12-31		Rank
Total debt securities	$917,276,000	178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$281,497,000	49
1995-12-31		Rank
Total debt securities	$948,951,000	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	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$160,402,000	159
1994-12-31		Rank
Total debt securities	$1,006,892,000	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	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$120,297,000	202
1993-12-31		Rank
Total debt securities	$982,781,000	196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$277,525,000	86
1992-12-31		Rank
Total debt securities	$914,260,000	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	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	NA	NA
Over three years	NA	NA
Other debt securities
Three months or less	NA	NA
Over three months through twelve months	NA	NA
Over one year through three years	NA	NA
Over three years through five years	NA	NA
Over five years through fifteen years	NA	NA
Over fifteen years	NA	NA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$81,434,000	241