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Frost Bank, Total Debt Securities

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2023-12-31		Rank
Total debt securities	$20,155,340,000	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	$3,690,000	232
Over three months through twelve months	$11,696,000	46
Over one year through three years	$799,000	348
Over three years through five years	$1,028,000	781
Over five years through fifteen years	$24,278,000	639
Over fifteen years	$7,270,787,000	21
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$231,424,000	91
Over three years	$303,411,000	150
Other debt securities
Three months or less	$1,245,710,000	78
Over three months through twelve months	$646,797,000	28
Over one year through three years	$1,973,555,000	30
Over three years through five years	$1,324,516,000	26
Over five years through fifteen years	$2,186,711,000	31
Over fifteen years	$4,930,938,000	5
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,894,226,000	26
2023-09-30		Rank
Total debt securities	$19,702,852,000	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	$4,054,000	223
Over three months through twelve months	$10,517,000	45
Over one year through three years	$2,293,000	154
Over three years through five years	$1,188,000	739
Over five years through fifteen years	$24,649,000	628
Over fifteen years	$6,986,364,000	22
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,190,000	482
Over three years	$524,534,000	111
Other debt securities
Three months or less	$247,148,000	141
Over three months through twelve months	$1,277,606,000	23
Over one year through three years	$2,112,713,000	28
Over three years through five years	$718,881,000	40
Over five years through fifteen years	$3,005,465,000	24
Over fifteen years	$4,776,250,000	5
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,525,494,000	23
2023-06-30		Rank
Total debt securities	$20,898,165,000	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	$430,000	634
Over three months through twelve months	$14,164,000	33
Over one year through three years	$3,820,000	106
Over three years through five years	$1,034,000	778
Over five years through fifteen years	$26,481,000	624
Over fifteen years	$7,475,766,000	22
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,408
Over three years	$536,898,000	106
Other debt securities
Three months or less	$117,057,000	190
Over three months through twelve months	$1,638,523,000	19
Over one year through three years	$2,012,192,000	27
Over three years through five years	$738,835,000	43
Over five years through fifteen years	$3,328,057,000	22
Over fifteen years	$5,004,908,000	5
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,755,885,000	22
2023-03-31		Rank
Total debt securities	$21,651,174,000	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	$6,703,000	151
Over three months through twelve months	$8,292,000	64
Over one year through three years	$5,402,000	71
Over three years through five years	$904,000	739
Over five years through fifteen years	$22,622,000	746
Over fifteen years	$7,713,822,000	23
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,373
Over three years	$538,276,000	111
Other debt securities
Three months or less	$29,385,000	366
Over three months through twelve months	$1,565,066,000	21
Over one year through three years	$2,379,909,000	28
Over three years through five years	$930,024,000	36
Over five years through fifteen years	$3,384,983,000	25
Over fifteen years	$5,065,786,000	6
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,594,459,000	21
2022-12-31		Rank
Total debt securities	$20,840,419,000	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	$4,128,000	213
Over three months through twelve months	$11,187,000	47
Over one year through three years	$6,627,000	62
Over three years through five years	$851,000	709
Over five years through fifteen years	$20,538,000	826
Over fifteen years	$6,320,600,000	25
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,422
Over three years	$538,427,000	115
Other debt securities
Three months or less	$228,163,000	92
Over three months through twelve months	$397,678,000	38
Over one year through three years	$3,859,198,000	23
Over three years through five years	$1,060,762,000	41
Over five years through fifteen years	$3,560,021,000	24
Over fifteen years	$4,832,239,000	7
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$625,848,000	33
2022-09-30		Rank
Total debt securities	$19,530,965,000	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	$4,609,000	208
Over three months through twelve months	$11,660,000	45
Over one year through three years	$8,125,000	49
Over three years through five years	$943,000	619
Over five years through fifteen years	$15,256,000	1,029
Over fifteen years	$5,644,643,000	28
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,472
Over three years	$539,970,000	119
Other debt securities
Three months or less	$0	3,201
Over three months through twelve months	$371,917,000	38
Over one year through three years	$3,687,876,000	22
Over three years through five years	$1,453,905,000	30
Over five years through fifteen years	$3,498,474,000	24
Over fifteen years	$4,293,587,000	7
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$371,944,000	51
2022-06-30		Rank
Total debt securities	$18,685,906,000	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	$551,000	558
Over three months through twelve months	$17,089,000	39
Over one year through three years	$10,222,000	36
Over three years through five years	$928,000	596
Over five years through fifteen years	$16,738,000	1,002
Over fifteen years	$5,275,358,000	28
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,565
Over three years	$541,514,000	124
Other debt securities
Three months or less	$321,261,000	80
Over three months through twelve months	$238,236,000	50
Over one year through three years	$3,301,354,000	22
Over three years through five years	$1,320,311,000	31
Over five years through fifteen years	$3,596,632,000	25
Over fifteen years	$4,045,712,000	8
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$559,554,000	32
2022-03-31		Rank
Total debt securities	$17,807,801,000	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	$8,718,000	123
Over three months through twelve months	$11,165,000	55
Over one year through three years	$12,315,000	37
Over three years through five years	$799,000	625
Over five years through fifteen years	$13,404,000	1,167
Over fifteen years	$5,314,692,000	26
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,590
Over three years	$541,914,000	121
Other debt securities
Three months or less	$146,752,000	126
Over three months through twelve months	$480,293,000	27
Over one year through three years	$3,110,258,000	20
Over three years through five years	$592,615,000	54
Over five years through fifteen years	$3,723,706,000	22
Over fifteen years	$3,851,170,000	8
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$627,163,000	28
2021-12-31		Rank
Total debt securities	$15,631,605,000	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	$5,899,000	149
Over three months through twelve months	$15,447,000	50
Over one year through three years	$12,809,000	45
Over three years through five years	$2,941,000	251
Over five years through fifteen years	$13,688,000	1,142
Over fifteen years	$4,000,530,000	31
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,643
Over three years	$542,214,000	115
Other debt securities
Three months or less	$149,180,000	124
Over three months through twelve months	$403,874,000	32
Over one year through three years	$2,140,182,000	23
Over three years through five years	$793,998,000	41
Over five years through fifteen years	$3,342,814,000	29
Over fifteen years	$4,208,029,000	8
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$553,154,000	30
2021-09-30		Rank
Total debt securities	$13,448,292,000	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	$6,966,000	120
Over three months through twelve months	$17,003,000	40
Over one year through three years	$5,585,000	100
Over three years through five years	$11,680,000	80
Over five years through fifteen years	$9,671,000	1,406
Over fifteen years	$2,423,828,000	42
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,692
Over three years	$544,070,000	113
Other debt securities
Three months or less	$510,034,000	52
Over three months through twelve months	$533,609,000	31
Over one year through three years	$1,516,995,000	27
Over three years through five years	$704,556,000	39
Over five years through fifteen years	$2,947,042,000	32
Over fifteen years	$4,217,253,000	8
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,044,480,000	24
2021-06-30		Rank
Total debt securities	$12,611,731,000	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	$826,000	462
Over three months through twelve months	$28,849,000	30
Over one year through three years	$2,031,000	234
Over three years through five years	$17,935,000	58
Over five years through fifteen years	$10,106,000	1,366
Over fifteen years	$1,685,083,000	55
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,685
Over three years	$544,755,000	110
Other debt securities
Three months or less	$417,025,000	58
Over three months through twelve months	$780,097,000	22
Over one year through three years	$1,584,100,000	28
Over three years through five years	$529,334,000	46
Over five years through fifteen years	$2,721,479,000	32
Over fifteen years	$4,290,111,000	8
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,200,762,000	22
2021-03-31		Rank
Total debt securities	$12,155,815,000	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	$12,933,000	65
Over three months through twelve months	$22,842,000	44
Over one year through three years	$0	1,726
Over three years through five years	$22,934,000	50
Over five years through fifteen years	$10,893,000	1,256
Over fifteen years	$1,808,425,000	52
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,665
Over three years	$545,250,000	102
Other debt securities
Three months or less	$11,573,000	718
Over three months through twelve months	$1,053,871,000	22
Over one year through three years	$1,138,530,000	33
Over three years through five years	$1,014,729,000	29
Over five years through fifteen years	$2,798,877,000	28
Over fifteen years	$3,714,958,000	8
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,072,929,000	25
2020-12-31		Rank
Total debt securities	$12,341,047,000	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	$8,175,000	93
Over three months through twelve months	$34,815,000	34
Over one year through three years	$0	1,741
Over three years through five years	$26,134,000	51
Over five years through fifteen years	$11,536,000	1,169
Over fifteen years	$1,890,293,000	41
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,703
Over three years	$545,510,000	93
Other debt securities
Three months or less	$230,853,000	85
Over three months through twelve months	$938,080,000	24
Over one year through three years	$712,015,000	40
Over three years through five years	$1,503,628,000	25
Over five years through fifteen years	$2,548,484,000	29
Over fifteen years	$3,891,524,000	8
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,181,226,000	24
2020-09-30		Rank
Total debt securities	$12,513,675,000	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	$8,937,000	90
Over three months through twelve months	$25,496,000	38
Over one year through three years	$18,081,000	55
Over three years through five years	$29,226,000	44
Over five years through fifteen years	$12,074,000	1,119
Over fifteen years	$2,053,935,000	39
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,692
Over three years	$545,702,000	89
Other debt securities
Three months or less	$6,295,000	1,061
Over three months through twelve months	$558,168,000	27
Over one year through three years	$1,070,669,000	34
Over three years through five years	$1,233,476,000	26
Over five years through fifteen years	$2,923,996,000	24
Over fifteen years	$4,027,620,000	8
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$564,646,000	35
2020-06-30		Rank
Total debt securities	$12,533,543,000	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	$1,188,000	405
Over three months through twelve months	$40,165,000	28
Over one year through three years	$25,698,000	42
Over three years through five years	$33,294,000	47
Over five years through fifteen years	$12,947,000	1,066
Over fifteen years	$2,019,908,000	37
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,679
Over three years	$527,956,000	88
Other debt securities
Three months or less	$152,256,000	123
Over three months through twelve months	$150,549,000	59
Over one year through three years	$1,267,743,000	27
Over three years through five years	$647,610,000	31
Over five years through fifteen years	$3,011,414,000	23
Over fifteen years	$4,642,815,000	8
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$302,938,000	53
2020-03-31		Rank
Total debt securities	$12,409,426,000	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	$19,810,000	44
Over three months through twelve months	$24,352,000	44
Over one year through three years	$33,388,000	36
Over three years through five years	$36,549,000	44
Over five years through fifteen years	$13,658,000	1,031
Over fifteen years	$1,964,375,000	34
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,621
Over three years	$528,209,000	95
Other debt securities
Three months or less	$42,725,000	271
Over three months through twelve months	$268,919,000	39
Over one year through three years	$1,057,603,000	26
Over three years through five years	$478,757,000	36
Over five years through fifteen years	$3,260,281,000	18
Over fifteen years	$4,680,800,000	8
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$311,893,000	43
2019-12-31		Rank
Total debt securities	$13,256,730,000	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	$12,468,000	73
Over three months through twelve months	$35,193,000	35
Over one year through three years	$41,532,000	34
Over three years through five years	$34,802,000	44
Over five years through fifteen years	$19,393,000	765
Over fifteen years	$2,066,605,000	33
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,606
Over three years	$528,462,000	103
Other debt securities
Three months or less	$370,703,000	56
Over three months through twelve months	$151,505,000	56
Over one year through three years	$1,098,825,000	25
Over three years through five years	$410,864,000	42
Over five years through fifteen years	$3,152,403,000	18
Over fifteen years	$5,333,975,000	6
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$522,593,000	34
2019-09-30		Rank
Total debt securities	$13,398,459,000	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	$13,807,000	74
Over three months through twelve months	$38,566,000	29
Over one year through three years	$51,124,000	28
Over three years through five years	$14,431,000	112
Over five years through fifteen years	$44,411,000	383
Over fifteen years	$2,080,584,000	34
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,000	2,608
Over three years	$0	2,705
Other debt securities
Three months or less	$1,389,969,000	25
Over three months through twelve months	$516,775,000	25
Over one year through three years	$1,112,974,000	25
Over three years through five years	$410,414,000	41
Over five years through fifteen years	$3,066,496,000	20
Over fifteen years	$4,658,907,000	6
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,906,849,000	18
2019-06-30		Rank
Total debt securities	$13,272,032,000	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	$1,609,000	374
Over three months through twelve months	$56,445,000	27
Over one year through three years	$61,229,000	27
Over three years through five years	$4,859,000	274
Over five years through fifteen years	$58,555,000	320
Over fifteen years	$2,067,566,000	31
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,000	2,555
Over three years	$0	2,740
Other debt securities
Three months or less	$187,249,000	96
Over three months through twelve months	$1,802,365,000	13
Over one year through three years	$1,158,914,000	26
Over three years through five years	$423,611,000	39
Over five years through fifteen years	$3,012,296,000	18
Over fifteen years	$4,437,332,000	6
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,989,898,000	17
2019-03-31		Rank
Total debt securities	$13,048,508,000	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	$28,545,000	46
Over three months through twelve months	$33,886,000	44
Over one year through three years	$72,135,000	23
Over three years through five years	$0	2,170
Over five years through fifteen years	$67,451,000	301
Over fifteen years	$1,028,070,000	46
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,000	2,413
Over three years	$0	2,806
Other debt securities
Three months or less	$327,907,000	66
Over three months through twelve months	$2,323,352,000	11
Over one year through three years	$1,384,489,000	24
Over three years through five years	$418,315,000	42
Over five years through fifteen years	$2,887,957,000	19
Over fifteen years	$4,476,398,000	6
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,651,904,000	14
2018-12-31		Rank
Total debt securities	$12,450,688,000	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	$17,818,000	71
Over three months through twelve months	$48,184,000	37
Over one year through three years	$83,621,000	22
Over three years through five years	$0	2,171
Over five years through fifteen years	$71,947,000	294
Over fifteen years	$610,902,000	54
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,000	2,373
Over three years	$0	2,825
Other debt securities
Three months or less	$113,544,000	123
Over three months through twelve months	$2,174,831,000	11
Over one year through three years	$1,843,103,000	21
Over three years through five years	$133,049,000	94
Over five years through fifteen years	$3,009,495,000	16
Over fifteen years	$4,344,190,000	6
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,288,922,000	16
2018-09-30		Rank
Total debt securities	$12,247,702,000	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	$18,436,000	70
Over three months through twelve months	$52,062,000	31
Over one year through three years	$3,206,000	235
Over three years through five years	$91,985,000	25
Over five years through fifteen years	$76,760,000	275
Over fifteen years	$516,958,000	54
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,000	2,396
Over three years	$0	2,833
Other debt securities
Three months or less	$9,775,000	704
Over three months through twelve months	$898,001,000	22
Over one year through three years	$2,719,603,000	16
Over three years through five years	$617,524,000	34
Over five years through fifteen years	$2,974,079,000	16
Over fifteen years	$4,269,309,000	6
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$908,645,000	23
2018-06-30		Rank
Total debt securities	$11,911,639,000	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	$2,319,000	352
Over three months through twelve months	$73,368,000	27
Over one year through three years	$3,063,000	264
Over three years through five years	$107,485,000	22
Over five years through fifteen years	$81,490,000	269
Over fifteen years	$367,245,000	73
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,000	2,406
Over three years	$0	2,847
Other debt securities
Three months or less	$129,327,000	104
Over three months through twelve months	$428,980,000	28
Over one year through three years	$2,828,102,000	16
Over three years through five years	$992,289,000	28
Over five years through fifteen years	$2,913,499,000	18
Over fifteen years	$3,984,467,000	6
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$540,044,000	35
2018-03-31		Rank
Total debt securities	$11,741,100,000	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	$36,006,000	45
Over three months through twelve months	$45,920,000	42
Over one year through three years	$5,097,000	194
Over three years through five years	$122,567,000	19
Over five years through fifteen years	$87,061,000	259
Over fifteen years	$352,541,000	75
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,000	2,410
Over three years	$0	2,853
Other debt securities
Three months or less	$13,685,000	542
Over three months through twelve months	$232,938,000	39
Over one year through three years	$3,127,927,000	15
Over three years through five years	$998,197,000	27
Over five years through fifteen years	$2,810,766,000	19
Over fifteen years	$3,908,389,000	6
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$228,493,000	51
2017-12-31		Rank
Total debt securities	$11,878,546,000	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	$23,670,000	70
Over three months through twelve months	$64,728,000	33
Over one year through three years	$6,323,000	174
Over three years through five years	$140,268,000	20
Over five years through fifteen years	$89,320,000	244
Over fifteen years	$344,381,000	79
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,000	2,507
Over three years	$0	2,818
Other debt securities
Three months or less	$210,274,000	80
Over three months through twelve months	$121,234,000	56
Over one year through three years	$3,108,657,000	14
Over three years through five years	$1,076,884,000	27
Over five years through fifteen years	$2,723,857,000	19
Over fifteen years	$3,968,943,000	6
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$315,267,000	42
2017-09-30		Rank
Total debt securities	$11,584,784,000	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	$23,689,000	68
Over three months through twelve months	$69,579,000	26
Over one year through three years	$8,126,000	140
Over three years through five years	$161,172,000	17
Over five years through fifteen years	$95,918,000	232
Over fifteen years	$326,412,000	80
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,000	2,544
Over three years	$0	2,820
Other debt securities
Three months or less	$12,558,000	579
Over three months through twelve months	$301,618,000	33
Over one year through three years	$3,099,228,000	11
Over three years through five years	$1,083,395,000	27
Over five years through fifteen years	$2,703,420,000	22
Over fifteen years	$3,699,662,000	7
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$297,006,000	44
2017-06-30		Rank
Total debt securities	$12,337,479,000	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	$2,907,000	355
Over three months through twelve months	$95,753,000	23
Over one year through three years	$12,703,000	101
Over three years through five years	$179,667,000	16
Over five years through fifteen years	$102,373,000	223
Over fifteen years	$316,202,000	77
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,000	2,544
Over three years	$0	2,854
Other debt securities
Three months or less	$205,758,000	75
Over three months through twelve months	$205,420,000	37
Over one year through three years	$3,803,951,000	12
Over three years through five years	$1,194,828,000	24
Over five years through fifteen years	$2,613,652,000	22
Over fifteen years	$3,604,257,000	7
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$393,350,000	35
2017-03-31		Rank
Total debt securities	$12,210,243,000	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	$45,760,000	48
Over three months through twelve months	$58,540,000	35
Over one year through three years	$17,656,000	87
Over three years through five years	$199,537,000	17
Over five years through fifteen years	$108,738,000	210
Over fifteen years	$310,992,000	77
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,000	2,514
Over three years	$0	2,904
Other debt securities
Three months or less	$16,894,000	432
Over three months through twelve months	$388,678,000	26
Over one year through three years	$2,873,310,000	15
Over three years through five years	$2,095,813,000	17
Over five years through fifteen years	$2,570,973,000	22
Over fifteen years	$3,523,343,000	7
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$387,239,000	34
2016-12-31		Rank
Total debt securities	$12,411,244,000	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	$30,359,000	59
Over three months through twelve months	$79,558,000	26
Over one year through three years	$20,544,000	81
Over three years through five years	$223,237,000	15
Over five years through fifteen years	$116,387,000	198
Over fifteen years	$319,584,000	76
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,000	2,572
Over three years	$0	2,865
Other debt securities
Three months or less	$678,632,000	30
Over three months through twelve months	$207,003,000	40
Over one year through three years	$2,537,628,000	17
Over three years through five years	$2,368,310,000	16
Over five years through fifteen years	$2,426,538,000	21
Over fifteen years	$3,403,454,000	7
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$836,677,000	20
2016-09-30		Rank
Total debt securities	$12,384,802,000	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	$30,112,000	63
Over three months through twelve months	$86,060,000	25
Over one year through three years	$25,868,000	63
Over three years through five years	$11,058,000	126
Over five years through fifteen years	$368,233,000	87
Over fifteen years	$332,833,000	65
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,000	2,703
Over three years	$0	2,812
Other debt securities
Three months or less	$16,544,000	420
Over three months through twelve months	$814,452,000	17
Over one year through three years	$1,119,037,000	25
Over three years through five years	$3,323,710,000	12
Over five years through fifteen years	$2,954,854,000	18
Over fifteen years	$3,302,030,000	8
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$780,334,000	25
2016-06-30		Rank
Total debt securities	$12,341,158,000	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	$3,697,000	330
Over three months through twelve months	$120,397,000	23
Over one year through three years	$30,360,000	50
Over three years through five years	$10,435,000	141
Over five years through fifteen years	$404,534,000	81
Over fifteen years	$343,906,000	66
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,000	2,710
Over three years	$0	2,860
Other debt securities
Three months or less	$123,235,000	97
Over three months through twelve months	$603,099,000	22
Over one year through three years	$786,814,000	29
Over three years through five years	$3,401,451,000	13
Over five years through fifteen years	$3,179,010,000	16
Over fifteen years	$3,334,208,000	8
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$675,475,000	25
2016-03-31		Rank
Total debt securities	$11,392,779,000	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	$67,561,000	40
Over three months through twelve months	$5,999,000	248
Over one year through three years	$30,343,000	44
Over three years through five years	$17,714,000	101
Over five years through fifteen years	$432,338,000	77
Over fifteen years	$428,428,000	53
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,000	2,669
Over three years	$0	2,922
Other debt securities
Three months or less	$14,738,000	448
Over three months through twelve months	$680,036,000	21
Over one year through three years	$460,531,000	44
Over three years through five years	$3,399,477,000	12
Over five years through fifteen years	$3,059,985,000	16
Over fifteen years	$2,795,616,000	8
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$644,343,000	25
2015-12-31		Rank
Total debt securities	$11,826,920,000	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	$35,026,000	49
Over three months through twelve months	$7,107,000	223
Over one year through three years	$36,099,000	42
Over three years through five years	$19,746,000	84
Over five years through fifteen years	$463,120,000	75
Over fifteen years	$486,775,000	49
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,780
Over three years	$14,000	2,921
Other debt securities
Three months or less	$194,905,000	67
Over three months through twelve months	$815,852,000	21
Over one year through three years	$923,918,000	25
Over three years through five years	$2,877,962,000	15
Over five years through fifteen years	$3,237,794,000	16
Over fifteen years	$2,728,602,000	8
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$960,649,000	20
2015-09-30		Rank
Total debt securities	$11,607,736,000	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	$2,033,000	493
Over three months through twelve months	$6,715,000	232
Over one year through three years	$28,839,000	44
Over three years through five years	$30,833,000	71
Over five years through fifteen years	$512,710,000	69
Over fifteen years	$556,108,000	44
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$16,000	2,729
Over three years	$0	2,962
Other debt securities
Three months or less	$11,724,000	521
Over three months through twelve months	$480,483,000	25
Over one year through three years	$1,357,730,000	21
Over three years through five years	$2,603,482,000	14
Over five years through fifteen years	$3,313,189,000	16
Over fifteen years	$2,703,874,000	8
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$438,414,000	27
2015-06-30		Rank
Total debt securities	$11,396,850,000	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	$4,612,000	280
Over three months through twelve months	$4,870,000	325
Over one year through three years	$21,606,000	64
Over three years through five years	$47,690,000	51
Over five years through fifteen years	$551,644,000	66
Over fifteen years	$597,427,000	43
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$17,000	2,741
Over three years	$0	3,029
Other debt securities
Three months or less	$142,999,000	78
Over three months through twelve months	$148,115,000	41
Over one year through three years	$1,556,781,000	21
Over three years through five years	$2,515,877,000	14
Over five years through fifteen years	$3,224,271,000	14
Over fifteen years	$2,580,941,000	9
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$236,778,000	41
2015-03-31		Rank
Total debt securities	$11,447,604,000	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	$2,949,000	411
Over three months through twelve months	$7,531,000	231
Over one year through three years	$16,136,000	84
Over three years through five years	$63,217,000	44
Over five years through fifteen years	$600,472,000	64
Over fifteen years	$640,889,000	40
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,000	2,758
Over three years	$0	3,030
Other debt securities
Three months or less	$11,453,000	527
Over three months through twelve months	$245,589,000	29
Over one year through three years	$1,248,172,000	30
Over three years through five years	$2,352,641,000	14
Over five years through fifteen years	$3,517,550,000	14
Over fifteen years	$2,740,987,000	9
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$206,238,000	46
2014-12-31		Rank
Total debt securities	$11,345,369,000	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	$2,307,000	503
Over three months through twelve months	$9,266,000	202
Over one year through three years	$8,858,000	156
Over three years through five years	$73,399,000	36
Over five years through fifteen years	$646,380,000	60
Over fifteen years	$666,506,000	36
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$20,000	2,770
Over three years	$0	3,087
Other debt securities
Three months or less	$418,284,000	37
Over three months through twelve months	$305,855,000	23
Over one year through three years	$1,247,885,000	28
Over three years through five years	$1,734,245,000	16
Over five years through fifteen years	$3,546,127,000	13
Over fifteen years	$2,686,237,000	8
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$672,443,000	16
2014-09-30		Rank
Total debt securities	$9,810,666,000	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	$2,455,000	482
Over three months through twelve months	$9,197,000	198
Over one year through three years	$5,360,000	257
Over three years through five years	$87,020,000	36
Over five years through fifteen years	$692,925,000	58
Over fifteen years	$695,077,000	33
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,889
Over three years	$21,000	3,092
Other debt securities
Three months or less	$510,560,000	35
Over three months through twelve months	$460,296,000	15
Over one year through three years	$1,438,841,000	24
Over three years through five years	$827,712,000	24
Over five years through fifteen years	$2,996,174,000	15
Over fifteen years	$2,085,028,000	9
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$919,769,000	14
2014-06-30		Rank
Total debt securities	$9,345,797,000	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	$5,533,000	262
Over three months through twelve months	$6,061,000	265
Over one year through three years	$7,584,000	205
Over three years through five years	$95,183,000	32
Over five years through fifteen years	$745,442,000	54
Over fifteen years	$740,065,000	33
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$22,000	2,818
Over three years	$0	3,182
Other debt securities
Three months or less	$168,528,000	73
Over three months through twelve months	$863,224,000	10
Over one year through three years	$1,582,274,000	21
Over three years through five years	$439,265,000	35
Over five years through fifteen years	$2,724,787,000	16
Over fifteen years	$1,967,829,000	8
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$977,706,000	15
2014-03-31		Rank
Total debt securities	$8,528,555,000	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	$3,514,000	405
Over three months through twelve months	$8,416,000	218
Over one year through three years	$9,722,000	174
Over three years through five years	$90,980,000	32
Over five years through fifteen years	$803,283,000	53
Over fifteen years	$771,489,000	30
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$24,000	2,812
Over three years	$0	3,193
Other debt securities
Three months or less	$10,410,000	612
Over three months through twelve months	$987,762,000	9
Over one year through three years	$1,189,882,000	22
Over three years through five years	$159,182,000	79
Over five years through fifteen years	$2,714,246,000	16
Over fifteen years	$1,779,645,000	10
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$946,730,000	16
2013-12-31		Rank
Total debt securities	$8,999,213,000	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	$2,672,000	470
Over three months through twelve months	$9,783,000	194
Over one year through three years	$10,633,000	176
Over three years through five years	$101,597,000	29
Over five years through fifteen years	$850,199,000	50
Over fifteen years	$810,779,000	28
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$27,000	2,860
Over three years	$0	3,126
Other debt securities
Three months or less	$1,053,534,000	26
Over three months through twelve months	$649,126,000	17
Over one year through three years	$1,329,359,000	23
Over three years through five years	$309,215,000	44
Over five years through fifteen years	$2,232,382,000	16
Over fifteen years	$1,639,907,000	12
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,692,282,000	13
2013-09-30		Rank
Total debt securities	$8,690,028,000	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	$2,887,000	462
Over three months through twelve months	$10,181,000	182
Over one year through three years	$6,322,000	324
Over three years through five years	$83,593,000	29
Over five years through fifteen years	$941,792,000	40
Over fifteen years	$870,871,000	27
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$32,000	2,895
Over three years	$0	3,093
Other debt securities
Three months or less	$0	4,423
Over three months through twelve months	$1,046,451,000	11
Over one year through three years	$1,152,209,000	23
Over three years through five years	$826,842,000	24
Over five years through fifteen years	$2,143,930,000	16
Over fifteen years	$1,604,918,000	11
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,046,451,000	18
2013-06-30		Rank
Total debt securities	$9,164,164,000	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	$6,590,000	245
Over three months through twelve months	$7,265,000	244
Over one year through three years	$7,252,000	296
Over three years through five years	$63,137,000	39
Over five years through fifteen years	$1,048,115,000	38
Over fifteen years	$953,439,000	28
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$36,000	3,025
Over three years	$0	2,994
Other debt securities
Three months or less	$510,884,000	38
Over three months through twelve months	$1,028,029,000	10
Over one year through three years	$891,033,000	25
Over three years through five years	$1,072,081,000	19
Over five years through fifteen years	$1,895,660,000	17
Over fifteen years	$1,680,643,000	10
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,538,913,000	15
2013-03-31		Rank
Total debt securities	$8,889,634,000	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	$4,259,000	353
Over three months through twelve months	$10,275,000	189
Over one year through three years	$8,637,000	242
Over three years through five years	$47,291,000	53
Over five years through fifteen years	$1,188,605,000	33
Over fifteen years	$1,057,256,000	27
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$44,000	3,074
Over three years	$0	2,968
Other debt securities
Three months or less	$300,000	3,552
Over three months through twelve months	$1,540,984,000	10
Over one year through three years	$872,799,000	27
Over three years through five years	$1,078,006,000	20
Over five years through fifteen years	$1,399,252,000	20
Over fifteen years	$1,681,926,000	10
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,540,608,000	15
2012-12-31		Rank
Total debt securities	$9,123,788,000	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	$3,114,000	436
Over three months through twelve months	$11,991,000	176
Over one year through three years	$10,011,000	193
Over three years through five years	$27,157,000	79
Over five years through fifteen years	$1,321,238,000	26
Over fifteen years	$1,155,171,000	26
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$46,000	3,141
Over three years	$0	2,895
Other debt securities
Three months or less	$11,774,000	524
Over three months through twelve months	$629,718,000	16
Over one year through three years	$1,879,807,000	15
Over three years through five years	$1,082,161,000	22
Over five years through fifteen years	$1,177,116,000	24
Over fifteen years	$1,814,484,000	11
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$641,491,000	22
2012-09-30		Rank
Total debt securities	$9,046,756,000	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	$3,359,000	425
Over three months through twelve months	$12,392,000	168
Over one year through three years	$5,330,000	316
Over three years through five years	$20,335,000	111
Over five years through fifteen years	$1,467,277,000	27
Over fifteen years	$1,254,216,000	24
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$48,000	3,241
Over three years	$0	3,041
Other debt securities
Three months or less	$1,321,000	2,170
Over three months through twelve months	$638,313,000	17
Over one year through three years	$2,134,812,000	16
Over three years through five years	$1,062,721,000	21
Over five years through fifteen years	$1,034,639,000	22
Over fifteen years	$1,411,993,000	11
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$639,635,000	25
2012-06-30		Rank
Total debt securities	$8,805,245,000	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	$7,584,000	209
Over three months through twelve months	$8,862,000	242
Over one year through three years	$1,048,000	837
Over three years through five years	$27,906,000	85
Over five years through fifteen years	$1,580,106,000	28
Over fifteen years	$1,333,206,000	26
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$51,000	3,246
Over three years	$0	3,116
Other debt securities
Three months or less	$5,771,000	833
Over three months through twelve months	$9,709,000	506
Over one year through three years	$2,629,955,000	14
Over three years through five years	$1,061,642,000	22
Over five years through fifteen years	$819,951,000	23
Over fifteen years	$1,319,454,000	12
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$15,481,000	460
2012-03-31		Rank
Total debt securities	$8,895,809,000	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	$5,164,000	319
Over three months through twelve months	$11,882,000	179
Over one year through three years	$10,000	2,504
Over three years through five years	$33,207,000	77
Over five years through fifteen years	$1,678,915,000	26
Over fifteen years	$1,406,281,000	24
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$53,000	3,260
Over three years	$0	3,162
Other debt securities
Three months or less	$1,825,000	1,740
Over three months through twelve months	$14,300,000	350
Over one year through three years	$2,340,796,000	17
Over three years through five years	$1,303,644,000	21
Over five years through fifteen years	$768,178,000	25
Over fifteen years	$1,331,554,000	13
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,126,000	413
2011-12-31		Rank
Total debt securities	$8,117,698,000	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	$3,662,000	309
Over three months through twelve months	$13,996,000	124
Over one year through three years	$9,000	2,268
Over three years through five years	$34,129,000	57
Over five years through fifteen years	$1,779,617,000	20
Over fifteen years	$1,469,678,000	22
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,000	3,106
Over three years	$46,000	2,731
Other debt securities
Three months or less	$34,819,000	173
Over three months through twelve months	$7,487,000	593
Over one year through three years	$1,050,257,000	22
Over three years through five years	$1,333,934,000	20
Over five years through fifteen years	$973,826,000	17
Over fifteen years	$1,416,229,000	10
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$42,306,000	163
2011-09-30		Rank
Total debt securities	$5,668,100,000	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	$4,095,000	277
Over three months through twelve months	$14,424,000	107
Over one year through three years	$9,000	2,302
Over three years through five years	$20,819,000	97
Over five years through fifteen years	$836,096,000	38
Over fifteen years	$1,530,920,000	20
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,000	2,981
Over three years	$50,000	2,741
Other debt securities
Three months or less	$1,250,000	1,883
Over three months through twelve months	$32,989,000	159
Over one year through three years	$535,571,000	35
Over three years through five years	$326,396,000	34
Over five years through fifteen years	$952,673,000	16
Over fifteen years	$1,412,799,000	9
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$33,229,000	206
2011-06-30		Rank
Total debt securities	$5,744,374,000	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	$8,994,000	147
Over three months through twelve months	$10,481,000	136
Over one year through three years	$12,000	2,305
Over three years through five years	$21,878,000	95
Over five years through fifteen years	$886,840,000	37
Over fifteen years	$1,560,500,000	17
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,000	2,873
Over three years	$54,000	2,855
Other debt securities
Three months or less	$17,951,000	258
Over three months through twelve months	$28,338,000	171
Over one year through three years	$533,451,000	37
Over three years through five years	$320,996,000	37
Over five years through fifteen years	$889,780,000	17
Over fifteen years	$1,465,089,000	8
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$45,289,000	156
2011-03-31		Rank
Total debt securities	$5,964,432,000	47
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,277,000	199
Over three months through twelve months	$13,907,000	113
Over one year through three years	$13,000	2,283
Over three years through five years	$24,017,000	87
Over five years through fifteen years	$934,536,000	39
Over fifteen years	$1,588,935,000	16
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,000	2,897
Over three years	$54,000	2,728
Other debt securities
Three months or less	$201,550,000	52
Over three months through twelve months	$45,249,000	105
Over one year through three years	$527,485,000	41
Over three years through five years	$309,643,000	32
Over five years through fifteen years	$873,509,000	16
Over fifteen years	$1,439,247,000	8
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$245,799,000	46
2010-12-31		Rank
Total debt securities	$5,402,293,000	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	$4,422,000	256
Over three months through twelve months	$16,390,000	113
Over one year through three years	$16,000	2,318
Over three years through five years	$27,066,000	80
Over five years through fifteen years	$997,820,000	33
Over fifteen years	$1,049,955,000	27
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$68,000	2,769
Over three years	$0	2,782
Other debt securities
Three months or less	$14,595,000	335
Over three months through twelve months	$219,033,000	40
Over one year through three years	$544,597,000	39
Over three years through five years	$315,603,000	38
Over five years through fifteen years	$802,133,000	16
Over fifteen years	$1,410,595,000	8
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$232,629,000	50
2010-09-30		Rank
Total debt securities	$5,472,933,000	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	$107,716,000	29
Over three months through twelve months	$16,763,000	107
Over one year through three years	$19,000	2,273
Over three years through five years	$14,239,000	129
Over five years through fifteen years	$1,102,246,000	24
Over fifteen years	$1,022,621,000	29
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$72,000	2,841
Over three years	$0	2,584
Other debt securities
Three months or less	$1,000,000	2,208
Over three months through twelve months	$218,748,000	41
Over one year through three years	$549,250,000	37
Over three years through five years	$321,123,000	32
Over five years through fifteen years	$800,068,000	14
Over fifteen years	$1,319,068,000	8
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$218,748,000	46
2010-06-30		Rank
Total debt securities	$4,967,819,000	49
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$10,450,000	149
Over three months through twelve months	$12,171,000	148
Over one year through three years	$15,000	2,269
Over three years through five years	$3,062,000	466
Over five years through fifteen years	$1,174,469,000	26
Over fifteen years	$1,110,606,000	26
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,942
Over three years	$73,000	2,392
Other debt securities
Three months or less	$4,925,000	745
Over three months through twelve months	$214,928,000	36
Over one year through three years	$38,182,000	330
Over three years through five years	$304,792,000	28
Over five years through fifteen years	$762,082,000	15
Over fifteen years	$1,332,064,000	9
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$218,854,000	45
2010-03-31		Rank
Total debt securities	$4,681,210,000	51
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,438,000	200
Over three months through twelve months	$15,932,000	130
Over one year through three years	$9,000	2,366
Over three years through five years	$32,000	2,528
Over five years through fifteen years	$1,219,922,000	25
Over fifteen years	$1,163,474,000	24
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,000	2,888
Over three years	$62,000	2,398
Other debt securities
Three months or less	$204,574,000	47
Over three months through twelve months	$19,274,000	225
Over one year through three years	$244,558,000	54
Over three years through five years	$23,436,000	425
Over five years through fifteen years	$483,379,000	27
Over fifteen years	$1,299,107,000	8
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$222,848,000	45
2009-12-31		Rank
Total debt securities	$4,852,341,000	51
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,334,000	241
Over three months through twelve months	$18,897,000	130
Over one year through three years	$0	2,461
Over three years through five years	$32,000	2,610
Over five years through fifteen years	$1,267,853,000	20
Over fifteen years	$1,290,236,000	26
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$76,000	2,797
Over three years	$0	2,488
Other debt securities
Three months or less	$52,422,000	121
Over three months through twelve months	$206,978,000	33
Over one year through three years	$245,603,000	54
Over three years through five years	$27,476,000	301
Over five years through fifteen years	$466,622,000	27
Over fifteen years	$1,270,812,000	10
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$258,403,000	42
2009-09-30		Rank
Total debt securities	$4,490,569,000	56
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,752,000	235
Over three months through twelve months	$19,516,000	125
Over one year through three years	$0	2,648
Over three years through five years	$67,000	2,604
Over five years through fifteen years	$1,052,135,000	25
Over fifteen years	$1,252,800,000	29
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$78,000	2,753
Over three years	$0	2,507
Other debt securities
Three months or less	$26,000,000	186
Over three months through twelve months	$258,220,000	29
Over one year through three years	$246,639,000	50
Over three years through five years	$29,458,000	255
Over five years through fifteen years	$457,135,000	30
Over fifteen years	$1,142,769,000	8
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$284,226,000	36
2009-06-30		Rank
Total debt securities	$4,286,764,000	56
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$12,438,000	133
Over three months through twelve months	$14,009,000	161
Over one year through three years	$3,000	2,839
Over three years through five years	$70,000	2,661
Over five years through fifteen years	$1,098,183,000	21
Over fifteen years	$1,330,811,000	30
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,843
Over three years	$79,000	2,464
Other debt securities
Three months or less	$8,360,000	493
Over three months through twelve months	$249,084,000	26
Over one year through three years	$245,239,000	41
Over three years through five years	$33,516,000	200
Over five years through fifteen years	$361,796,000	38
Over fifteen years	$933,176,000	9
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$257,450,000	42
2009-03-31		Rank
Total debt securities	$3,968,677,000	55
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$8,571,000	187
Over three months through twelve months	$18,874,000	114
Over one year through three years	$21,000	2,858
Over three years through five years	$70,000	2,645
Over five years through fifteen years	$1,062,278,000	25
Over fifteen years	$1,561,840,000	24
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,844
Over three years	$81,000	2,285
Other debt securities
Three months or less	$27,374,000	203
Over three months through twelve months	$22,929,000	216
Over one year through three years	$47,050,000	192
Over three years through five years	$35,060,000	196
Over five years through fifteen years	$346,369,000	43
Over fifteen years	$838,160,000	10
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$50,404,000	166
2008-12-31		Rank
Total debt securities	$3,523,899,000	60
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,941,000	209
Over three months through twelve months	$22,345,000	96
Over one year through three years	$26,000	2,876
Over three years through five years	$73,000	2,656
Over five years through fifteen years	$899,390,000	30
Over fifteen years	$1,638,972,000	23
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,000	2,681
Over three years	$66,000	2,368
Other debt securities
Three months or less	$21,786,000	239
Over three months through twelve months	$33,594,000	161
Over one year through three years	$53,059,000	160
Over three years through five years	$45,549,000	149
Over five years through fifteen years	$180,270,000	78
Over fifteen years	$622,814,000	13
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$55,797,000	169
2008-09-30		Rank
Total debt securities	$3,139,938,000	63
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,634,000	170
Over three months through twelve months	$23,084,000	84
Over one year through three years	$31,000	2,950
Over three years through five years	$84,000	2,532
Over five years through fifteen years	$909,916,000	28
Over fifteen years	$1,641,641,000	21
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$14,000	2,462
Over three years	$67,000	2,750
Other debt securities
Three months or less	$33,085,000	195
Over three months through twelve months	$30,445,000	160
Over one year through three years	$52,108,000	149
Over three years through five years	$43,074,000	155
Over five years through fifteen years	$167,626,000	80
Over fifteen years	$232,129,000	23
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$64,026,000	146
2008-06-30		Rank
Total debt securities	$3,190,099,000	63
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$15,883,000	102
Over three months through twelve months	$16,822,000	113
Over one year through three years	$36,000	2,966
Over three years through five years	$26,000	2,603
Over five years through fifteen years	$937,303,000	24
Over fifteen years	$1,656,937,000	19
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,631
Over three years	$83,000	2,750
Other debt securities
Three months or less	$28,448,000	230
Over three months through twelve months	$28,901,000	171
Over one year through three years	$57,168,000	136
Over three years through five years	$45,247,000	141
Over five years through fifteen years	$173,075,000	79
Over fifteen years	$230,170,000	27
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$58,145,000	159
2008-03-31		Rank
Total debt securities	$3,282,425,000	64
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$10,548,000	144
Over three months through twelve months	$25,264,000	80
Over one year through three years	$617,000	1,878
Over three years through five years	$14,000	2,589
Over five years through fifteen years	$1,087,896,000	22
Over fifteen years	$1,574,354,000	18
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,678
Over three years	$91,000	2,654
Other debt securities
Three months or less	$27,464,000	257
Over three months through twelve months	$53,365,000	100
Over one year through three years	$63,100,000	117
Over three years through five years	$47,683,000	139
Over five years through fifteen years	$173,100,000	82
Over fifteen years	$218,929,000	28
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$81,543,000	128
2007-12-31		Rank
Total debt securities	$3,377,529,000	63
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$14,221,000	105
Over three months through twelve months	$31,461,000	68
Over one year through three years	$667,000	1,882
Over three years through five years	$0	2,645
Over five years through fifteen years	$1,736,228,000	11
Over fifteen years	$1,035,188,000	24
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,576
Over three years	$96,000	2,617
Other debt securities
Three months or less	$35,657,000	239
Over three months through twelve months	$6,095,000	1,359
Over one year through three years	$64,881,000	148
Over three years through five years	$59,660,000	104
Over five years through fifteen years	$172,544,000	85
Over fifteen years	$220,831,000	26
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$49,683,000	248
2007-09-30		Rank
Total debt securities	$3,417,354,000	65
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$8,851,000	150
Over three months through twelve months	$39,625,000	48
Over one year through three years	$1,792,000	1,024
Over three years through five years	$0	2,752
Over five years through fifteen years	$1,787,259,000	11
Over fifteen years	$1,047,484,000	27
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$18,000	2,434
Over three years	$85,000	2,576
Other debt securities
Three months or less	$26,224,000	274
Over three months through twelve months	$13,025,000	662
Over one year through three years	$59,494,000	204
Over three years through five years	$60,209,000	118
Over five years through fifteen years	$174,433,000	88
Over fifteen years	$198,855,000	26
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$48,550,000	265
2007-06-30		Rank
Total debt securities	$3,130,231,000	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	$24,728,000	75
Over three months through twelve months	$26,362,000	68
Over one year through three years	$3,862,000	544
Over three years through five years	$12,000	2,888
Over five years through fifteen years	$1,837,551,000	8
Over fifteen years	$757,362,000	32
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$104,000	2,241
Over three years	$0	2,746
Other debt securities
Three months or less	$4,831,000	1,120
Over three months through twelve months	$35,623,000	226
Over one year through three years	$57,644,000	223
Over three years through five years	$59,314,000	120
Over five years through fifteen years	$170,763,000	87
Over fifteen years	$152,075,000	35
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$47,134,000	279
2007-03-31		Rank
Total debt securities	$3,084,042,000	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	$14,963,000	99
Over three months through twelve months	$41,007,000	39
Over one year through three years	$4,175,000	522
Over three years through five years	$69,000	2,888
Over five years through fifteen years	$1,841,742,000	9
Over fifteen years	$790,847,000	28
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,613
Over three years	$109,000	2,460
Other debt securities
Three months or less	$26,525,000	288
Over three months through twelve months	$13,936,000	659
Over one year through three years	$57,561,000	239
Over three years through five years	$60,000,000	117
Over five years through fifteen years	$154,241,000	98
Over fifteen years	$78,867,000	52
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$47,214,000	285
2006-12-31		Rank
Total debt securities	$3,312,774,000	70
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$12,350,000	114
Over three months through twelve months	$42,214,000	40
Over one year through three years	$11,181,000	231
Over three years through five years	$75,000	3,009
Over five years through fifteen years	$1,910,223,000	9
Over fifteen years	$807,109,000	28
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$90,000	2,290
Over three years	$23,000	2,549
Other debt securities
Three months or less	$210,129,000	60
Over three months through twelve months	$4,814,000	1,975
Over one year through three years	$46,417,000	332
Over three years through five years	$59,492,000	130
Over five years through fifteen years	$175,004,000	87
Over fifteen years	$33,653,000	122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$215,013,000	68
2006-09-30		Rank
Total debt securities	$2,755,233,000	87
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$14,298,000	102
Over three months through twelve months	$45,766,000	39
Over one year through three years	$11,527,000	223
Over three years through five years	$105,000	3,072
Over five years through fifteen years	$1,987,414,000	10
Over fifteen years	$313,468,000	50
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,635
Over three years	$117,000	2,417
Other debt securities
Three months or less	$10,851,000	611
Over three months through twelve months	$89,077,000	108
Over one year through three years	$42,592,000	377
Over three years through five years	$59,824,000	133
Over five years through fifteen years	$180,194,000	86
Over fifteen years	$0	2,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$100,028,000	138
2006-06-30		Rank
Total debt securities	$2,794,125,000	81
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$8,704,000	140
Over three months through twelve months	$24,639,000	72
Over one year through three years	$44,590,000	71
Over three years through five years	$112,000	3,108
Over five years through fifteen years	$2,008,503,000	11
Over fifteen years	$314,874,000	45
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,629
Over three years	$131,000	2,424
Other debt securities
Three months or less	$21,424,000	307
Over three months through twelve months	$98,156,000	92
Over one year through three years	$39,086,000	452
Over three years through five years	$57,980,000	155
Over five years through fifteen years	$174,083,000	85
Over fifteen years	$1,843,000	1,045
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$119,574,000	111
2006-03-31		Rank
Total debt securities	$2,912,320,000	80
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$9,477,000	142
Over three months through twelve months	$50,372,000	34
Over one year through three years	$23,990,000	125
Over three years through five years	$1,021,000	1,878
Over five years through fifteen years	$2,131,831,000	9
Over fifteen years	$339,040,000	42
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,661
Over three years	$145,000	2,371
Other debt securities
Three months or less	$2,218,000	1,942
Over three months through twelve months	$89,052,000	101
Over one year through three years	$34,440,000	547
Over three years through five years	$58,672,000	149
Over five years through fifteen years	$171,178,000	84
Over fifteen years	$884,000	1,458
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$91,270,000	152
2005-12-31		Rank
Total debt securities	$3,044,418,000	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	$10,807,000	119
Over three months through twelve months	$60,727,000	31
Over one year through three years	$19,473,000	157
Over three years through five years	$1,096,000	1,880
Over five years through fifteen years	$2,113,932,000	8
Over fifteen years	$481,627,000	34
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	2,759
Over three years	$154,000	2,228
Other debt securities
Three months or less	$1,461,000	2,353
Over three months through twelve months	$1,690,000	3,802
Over one year through three years	$101,463,000	169
Over three years through five years	$52,526,000	180
Over five years through fifteen years	$199,462,000	75
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,151,000	3,107
2005-09-30		Rank
Total debt securities	$2,653,670,000	92
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$12,454,000	126
Over three months through twelve months	$67,788,000	32
Over one year through three years	$18,891,000	155
Over three years through five years	$4,182,000	775
Over five years through fifteen years	$1,814,946,000	14
Over fifteen years	$377,839,000	39
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$133,000	2,426
Over three years	$34,000	2,222
Other debt securities
Three months or less	$1,076,000	2,579
Over three months through twelve months	$2,135,000	2,932
Over one year through three years	$102,346,000	167
Over three years through five years	$52,917,000	190
Over five years through fifteen years	$198,929,000	71
Over fifteen years	$0	2,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,213,000	2,748
2005-06-30		Rank
Total debt securities	$2,812,162,000	86
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$14,914,000	105
Over three months through twelve months	$32,244,000	62
Over one year through three years	$61,147,000	36
Over three years through five years	$8,964,000	434
Over five years through fifteen years	$1,933,505,000	11
Over fifteen years	$405,682,000	35
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$139,000	2,465
Over three years	$36,000	2,192
Other debt securities
Three months or less	$935,000	2,724
Over three months through twelve months	$2,838,000	2,394
Over one year through three years	$102,633,000	165
Over three years through five years	$48,480,000	212
Over five years through fifteen years	$199,035,000	73
Over fifteen years	$1,610,000	1,053
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,782,000	2,361
2005-03-31		Rank
Total debt securities	$2,959,933,000	84
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$16,744,000	100
Over three months through twelve months	$79,687,000	24
Over one year through three years	$23,286,000	95
Over three years through five years	$10,501,000	388
Over five years through fifteen years	$1,984,313,000	12
Over fifteen years	$426,876,000	36
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$146,000	2,403
Over three years	$38,000	2,361
Other debt securities
Three months or less	$80,419,000	105
Over three months through twelve months	$3,570,000	1,900
Over one year through three years	$102,565,000	167
Over three years through five years	$47,387,000	233
Over five years through fifteen years	$184,050,000	78
Over fifteen years	$351,000	1,939
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$83,989,000	124
2004-12-31		Rank
Total debt securities	$2,945,669,000	88
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$18,720,000	94
Over three months through twelve months	$93,979,000	22
Over one year through three years	$9,405,000	186
Over three years through five years	$19,476,000	211
Over five years through fifteen years	$2,009,567,000	15
Over fifteen years	$461,129,000	35
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$168,000	2,513
Over three years	$41,000	2,231
Other debt securities
Three months or less	$85,654,000	96
Over three months through twelve months	$2,597,000	2,238
Over one year through three years	$9,538,000	2,002
Over three years through five years	$38,946,000	299
Over five years through fifteen years	$195,730,000	79
Over fifteen years	$719,000	1,535
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$88,351,000	118
2004-09-30		Rank
Total debt securities	$2,883,780,000	86
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$21,803,000	82
Over three months through twelve months	$102,456,000	25
Over one year through three years	$10,861,000	134
Over three years through five years	$21,332,000	187
Over five years through fifteen years	$1,796,533,000	19
Over fifteen years	$644,162,000	27
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$177,000	2,493
Over three years	$45,000	2,205
Other debt securities
Three months or less	$50,984,000	137
Over three months through twelve months	$4,281,000	1,366
Over one year through three years	$9,553,000	1,977
Over three years through five years	$40,535,000	295
Over five years through fifteen years	$181,058,000	86
Over fifteen years	$0	2,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,356,000	1,534
2004-06-30		Rank
Total debt securities	$2,914,944,000	88
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$25,740,000	76
Over three months through twelve months	$42,479,000	49
Over one year through three years	$80,925,000	25
Over three years through five years	$24,279,000	161
Over five years through fifteen years	$1,766,686,000	21
Over fifteen years	$521,153,000	34
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$245,000	2,310
Over three years	$0	2,503
Other debt securities
Three months or less	$984,000	2,639
Over three months through twelve months	$4,399,000	1,338
Over one year through three years	$83,783,000	199
Over three years through five years	$196,422,000	62
Over five years through fifteen years	$166,912,000	99
Over fifteen years	$937,000	1,415
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,389,000	1,470
2004-03-31		Rank
Total debt securities	$3,215,800,000	77
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$31,488,000	85
Over three months through twelve months	$117,016,000	21
Over one year through three years	$21,778,000	64
Over three years through five years	$25,317,000	149
Over five years through fifteen years	$1,682,929,000	22
Over fifteen years	$863,393,000	24
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$283,000	2,485
Over three years	$0	2,205
Other debt securities
Three months or less	$27,846,000	220
Over three months through twelve months	$4,883,000	1,227
Over one year through three years	$35,174,000	449
Over three years through five years	$253,313,000	49
Over five years through fifteen years	$152,380,000	107
Over fifteen years	$0	2,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$34,575,000	266
2003-12-31		Rank
Total debt securities	$2,931,642,000	86
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$36,001,000	76
Over three months through twelve months	$134,671,000	15
Over one year through three years	$13,163,000	85
Over three years through five years	$27,341,000	129
Over five years through fifteen years	$1,918,555,000	16
Over fifteen years	$428,811,000	44
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$299,000	2,481
Over three years	$0	2,413
Other debt securities
Three months or less	$142,371,000	67
Over three months through twelve months	$27,187,000	241
Over one year through three years	$10,882,000	1,644
Over three years through five years	$21,443,000	627
Over five years through fifteen years	$170,918,000	100
Over fifteen years	$0	2,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$169,942,000	56
2003-09-30		Rank
Total debt securities	$2,825,868,000	87
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$44,615,000	69
Over three months through twelve months	$143,333,000	17
Over one year through three years	$16,024,000	64
Over three years through five years	$21,523,000	154
Over five years through fifteen years	$1,709,050,000	17
Over fifteen years	$561,554,000	42
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$361,000	2,488
Over three years	$0	2,375
Other debt securities
Three months or less	$125,082,000	78
Over three months through twelve months	$3,635,000	1,690
Over one year through three years	$11,193,000	1,509
Over three years through five years	$22,056,000	571
Over five years through fifteen years	$167,442,000	105
Over fifteen years	$0	2,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$128,730,000	79
2003-06-30		Rank
Total debt securities	$2,675,649,000	88
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$172,296,000	24
Over three months through twelve months	$63,435,000	37
Over one year through three years	$371,000	1,011
Over three years through five years	$8,105,000	356
Over five years through fifteen years	$1,219,067,000	21
Over fifteen years	$622,673,000	42
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$403,000	2,699
Over three years	$0	1,950
Other debt securities
Three months or less	$13,489,000	412
Over three months through twelve months	$2,852,000	2,215
Over one year through three years	$11,676,000	1,405
Over three years through five years	$393,237,000	33
Over five years through fifteen years	$168,045,000	98
Over fifteen years	$0	2,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,932,000	1,274
2003-03-31		Rank
Total debt securities	$2,585,172,000	94
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$108,316,000	33
Over three months through twelve months	$65,345,000	43
Over one year through three years	$82,000	1,729
Over three years through five years	$8,423,000	314
Over five years through fifteen years	$971,463,000	27
Over fifteen years	$738,713,000	38
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,169,000	1,795
Over three years	$0	2,284
Other debt securities
Three months or less	$163,241,000	67
Over three months through twelve months	$5,136,000	1,301
Over one year through three years	$11,866,000	1,473
Over three years through five years	$349,123,000	34
Over five years through fifteen years	$161,295,000	88
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$155,673,000	73
2002-12-31		Rank
Total debt securities	$2,419,878,000	97
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$111,712,000	31
Over three months through twelve months	$85,893,000	30
Over one year through three years	$108,000	1,652
Over three years through five years	$544,000	1,914
Over five years through fifteen years	$871,791,000	27
Over fifteen years	$851,148,000	37
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,859,000	864
Over three years	$0	2,194
Other debt securities
Three months or less	$26,827,000	256
Over three months through twelve months	$33,415,000	177
Over one year through three years	$11,567,000	1,540
Over three years through five years	$247,295,000	49
Over five years through fifteen years	$169,719,000	80
Over fifteen years	$0	2,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$60,604,000	173
2001-12-31		Rank
Total debt securities	$2,127,818,000	101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$34,749,000	61
Over three months through twelve months	$120,034,000	24
Over one year through three years	$6,876,000	134
Over three years through five years	$1,118,000	887
Over five years through fifteen years	$530,648,000	33
Over fifteen years	$1,037,217,000	33
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$93,912,000	131
Over three years	$754,000	2,276
Other debt securities
Three months or less	$73,574,000	105
Over three months through twelve months	$47,255,000	112
Over one year through three years	$23,515,000	636
Over three years through five years	$11,535,000	1,060
Over five years through fifteen years	$146,631,000	90
Over fifteen years	$0	2,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$121,010,000	83
2000-12-31		Rank
Total debt securities	$1,629,766,000	116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,282,000	258
Over three months through twelve months	$211,313,000	17
Over one year through three years	$76,000	2,231
Over three years through five years	$9,543,000	91
Over five years through fifteen years	$20,412,000	271
Over fifteen years	$799,303,000	32
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$162,439,000	55
Over three years	$27,972,000	319
Other debt securities
Three months or less	$189,817,000	58
Over three months through twelve months	$15,849,000	465
Over one year through three years	$31,558,000	505
Over three years through five years	$17,316,000	699
Over five years through fifteen years	$135,818,000	110
Over fifteen years	$3,068,000	816
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$429,387,000	34
1999-12-31		Rank
Total debt securities	$1,555,944,000	126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,824,000	187
Over three months through twelve months	$274,167,000	10
Over one year through three years	$47,386,000	15
Over three years through five years	$36,461,000	36
Over five years through fifteen years	$21,300,000	302
Over fifteen years	$829,280,000	33
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,959,000	481
Over three years	$44,424,000	265
Other debt securities
Three months or less	$76,038,000	94
Over three months through twelve months	$10,877,000	629
Over one year through three years	$23,773,000	676
Over three years through five years	$42,218,000	291
Over five years through fifteen years	$116,106,000	143
Over fifteen years	$17,131,000	238
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$108,466,000	105
1998-12-31		Rank
Total debt securities	$2,019,513,000	86
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$12,140,000	176
Over three months through twelve months	$328,828,000	11
Over one year through three years	$146,743,000	6
Over three years through five years	$95,823,000	12
Over five years through fifteen years	$58,048,000	163
Over fifteen years	$941,422,000	27
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$21,937,000	328
Over three years	$6,300,000	801
Other debt securities
Three months or less	$152,034,000	73
Over three months through twelve months	$18,784,000	428
Over one year through three years	$31,296,000	465
Over three years through five years	$62,525,000	160
Over five years through fifteen years	$114,233,000	133
Over fifteen years	$29,400,000	139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$167,726,000	82
1997-12-31		Rank
Total debt securities	$1,429,378,000	119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$36,963,000	82
Over three months through twelve months	$517,473,000	7
Over one year through three years	$160,070,000	5
Over three years through five years	$175,048,000	8
Over five years through fifteen years	$186,192,000	59
Over fifteen years	$72,954,000	133
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$0	3,452
Over three years	$566,000	2,616
Other debt securities
Three months or less	$106,737,000	73
Over three months through twelve months	$168,388,000	48
Over one year through three years	$55,000	8,960
Over three years through five years	$180,000	7,840
Over five years through fifteen years	$4,752,000	2,735
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$272,850,000	55
1996-12-31		Rank
Total debt securities	$1,415,976,000	117
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	$139,065,000	102
1995-12-31		Rank
Total debt securities	$1,487,689,000	125
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	$179,293,000	141
1994-12-31		Rank
Total debt securities	$1,544,828,000	128
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	$195,819,000	122
1993-12-31		Rank
Total debt securities	$1,574,881,000	117
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	$249,483,000	97
1992-12-31		Rank
Total debt securities	$1,150,133,000	160
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	$491,369,000	38