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Charles Schwab Bank, SSB, Total Debt Securities

Basic Info Reviews History Routing Number Locations

2023-12-31		Rank
Total debt securities	$231,864,000,000	5
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,373
Over three months through twelve months	$6,000,000	78
Over one year through three years	$287,000,000	4
Over three years through five years	$1,272,000,000	5
Over five years through fifteen years	$65,340,000,000	1
Over fifteen years	$8,069,000,000	19
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,617,000,000	13
Over three years	$76,708,000,000	1
Other debt securities
Three months or less	$8,254,000,000	55
Over three months through twelve months	$7,806,000,000	8
Over one year through three years	$22,553,000,000	5
Over three years through five years	$10,631,000,000	9
Over five years through fifteen years	$27,743,000,000	3
Over fifteen years	$578,000,000	41
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$12,421,000,000	6
2023-09-30		Rank
Total debt securities	$236,222,000,000	5
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,391
Over three months through twelve months	$1,000,000	301
Over one year through three years	$236,000,000	5
Over three years through five years	$1,335,000,000	4
Over five years through fifteen years	$66,157,000,000	1
Over fifteen years	$8,241,000,000	19
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,582,000,000	10
Over three years	$78,464,000,000	1
Other debt securities
Three months or less	$6,790,000,000	56
Over three months through twelve months	$9,041,000,000	6
Over one year through three years	$23,015,000,000	4
Over three years through five years	$11,540,000,000	8
Over five years through fifteen years	$28,228,000,000	4
Over fifteen years	$592,000,000	38
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,012,000,000	9
2023-06-30		Rank
Total debt securities	$252,956,000,000	5
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,475
Over three months through twelve months	$0	1,614
Over one year through three years	$217,000,000	5
Over three years through five years	$1,346,000,000	3
Over five years through fifteen years	$69,746,000,000	1
Over fifteen years	$8,462,000,000	19
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,056,000,000	11
Over three years	$80,588,000,000	1
Other debt securities
Three months or less	$15,467,000,000	54
Over three months through twelve months	$7,734,000,000	7
Over one year through three years	$22,594,000,000	4
Over three years through five years	$12,685,000,000	8
Over five years through fifteen years	$30,437,000,000	3
Over fifteen years	$624,000,000	38
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,023,000,000	6
2023-03-31		Rank
Total debt securities	$268,485,000,000	5
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,463
Over three months through twelve months	$0	1,660
Over one year through three years	$170,000,000	5
Over three years through five years	$1,318,000,000	2
Over five years through fifteen years	$72,989,000,000	1
Over fifteen years	$8,767,000,000	19
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,064,000,000	4
Over three years	$82,838,000,000	1
Other debt securities
Three months or less	$18,478,000,000	6
Over three months through twelve months	$9,806,000,000	6
Over one year through three years	$25,667,000,000	5
Over three years through five years	$12,231,000,000	7
Over five years through fifteen years	$32,491,000,000	3
Over fifteen years	$666,000,000	39
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,273,000,000	3
2022-12-31		Rank
Total debt securities	$274,910,000,000	5
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,419
Over three months through twelve months	$0	1,682
Over one year through three years	$148,000,000	6
Over three years through five years	$996,000,000	4
Over five years through fifteen years	$75,108,000,000	1
Over fifteen years	$9,088,000,000	20
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,034,000,000	4
Over three years	$84,802,000,000	1
Other debt securities
Three months or less	$12,384,000,000	6
Over three months through twelve months	$16,106,000,000	3
Over one year through three years	$27,333,000,000	5
Over three years through five years	$11,827,000,000	7
Over five years through fifteen years	$33,385,000,000	4
Over fifteen years	$699,000,000	42
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,762,000,000	4
2022-09-30		Rank
Total debt securities	$284,737,000,000	5
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,408
Over three months through twelve months	$0	1,722
Over one year through three years	$145,000,000	5
Over three years through five years	$809,000,000	5
Over five years through fifteen years	$77,544,000,000	1
Over fifteen years	$9,697,000,000	20
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,691,000,000	5
Over three years	$87,347,000,000	1
Other debt securities
Three months or less	$12,567,000,000	6
Over three months through twelve months	$17,378,000,000	3
Over one year through three years	$27,173,000,000	5
Over three years through five years	$13,160,000,000	7
Over five years through fifteen years	$34,446,000,000	5
Over fifteen years	$780,000,000	39
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$18,221,000,000	4
2022-06-30		Rank
Total debt securities	$315,746,000,000	5
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$21,000,000	71
Over three months through twelve months	$59,000,000	14
Over one year through three years	$304,000,000	4
Over three years through five years	$796,000,000	5
Over five years through fifteen years	$86,288,000,000	1
Over fifteen years	$11,768,000,000	19
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,989,000,000	3
Over three years	$100,299,000,000	1
Other debt securities
Three months or less	$16,555,000,000	6
Over three months through twelve months	$11,170,000,000	4
Over one year through three years	$29,146,000,000	4
Over three years through five years	$13,622,000,000	8
Over five years through fifteen years	$34,855,000,000	5
Over fifteen years	$874,000,000	36
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$16,432,000,000	4
2022-03-31		Rank
Total debt securities	$329,538,000,000	5
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,000,000	241
Over three months through twelve months	$53,000,000	20
Over one year through three years	$315,000,000	3
Over three years through five years	$860,000,000	4
Over five years through fifteen years	$92,206,000,000	1
Over fifteen years	$13,912,000,000	16
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,862,000,000	4
Over three years	$109,095,000,000	1
Other debt securities
Three months or less	$19,312,000,000	5
Over three months through twelve months	$2,713,000,000	10
Over one year through three years	$23,815,000,000	5
Over three years through five years	$18,667,000,000	5
Over five years through fifteen years	$37,774,000,000	5
Over fifteen years	$951,000,000	34
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,673,000,000	5
2021-12-31		Rank
Total debt securities	$335,954,000,000	5
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,000,000	234
Over three months through twelve months	$58,000,000	18
Over one year through three years	$259,000,000	5
Over three years through five years	$965,000,000	2
Over five years through fifteen years	$93,947,000,000	1
Over fifteen years	$16,821,000,000	15
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,192,000,000	3
Over three years	$121,315,000,000	1
Other debt securities
Three months or less	$17,493,000,000	6
Over three months through twelve months	$1,470,000,000	14
Over one year through three years	$9,148,000,000	12
Over three years through five years	$18,109,000,000	7
Over five years through fifteen years	$45,062,000,000	4
Over fifteen years	$1,112,000,000	31
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,324,000,000	9
2021-09-30		Rank
Total debt securities	$324,405,000,000	5
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,440
Over three months through twelve months	$37,000,000	22
Over one year through three years	$249,000,000	5
Over three years through five years	$894,000,000	2
Over five years through fifteen years	$88,622,000,000	1
Over fifteen years	$19,403,000,000	14
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,453,000,000	2
Over three years	$122,325,000,000	1
Other debt securities
Three months or less	$18,644,000,000	5
Over three months through twelve months	$965,000,000	20
Over one year through three years	$4,999,000,000	15
Over three years through five years	$10,472,000,000	9
Over five years through fifteen years	$47,125,000,000	4
Over fifteen years	$1,217,000,000	25
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,910,000,000	10
2021-06-30		Rank
Total debt securities	$311,557,000,000	5
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$17,000,000	51
Over three months through twelve months	$19,000,000	43
Over one year through three years	$201,000,000	5
Over three years through five years	$880,000,000	1
Over five years through fifteen years	$78,302,000,000	1
Over fifteen years	$22,838,000,000	12
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,891,000,000	2
Over three years	$116,268,000,000	1
Other debt securities
Three months or less	$21,803,000,000	5
Over three months through twelve months	$2,260,000,000	14
Over one year through three years	$5,481,000,000	14
Over three years through five years	$7,394,000,000	10
Over five years through fifteen years	$44,940,000,000	4
Over fifteen years	$1,263,000,000	24
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,490,000,000	8
2021-03-31		Rank
Total debt securities	$297,848,000,000	5
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000,000	401
Over three months through twelve months	$41,000,000	31
Over one year through three years	$219,000,000	6
Over three years through five years	$789,000,000	1
Over five years through fifteen years	$67,856,000,000	1
Over fifteen years	$29,212,000,000	12
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,909,000,000	3
Over three years	$108,607,000,000	1
Other debt securities
Three months or less	$20,933,000,000	5
Over three months through twelve months	$5,355,000,000	9
Over one year through three years	$5,704,000,000	13
Over three years through five years	$7,213,000,000	9
Over five years through fifteen years	$40,678,000,000	3
Over fifteen years	$1,331,000,000	20
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,109,000,000	10
2020-12-31		Rank
Total debt securities	$291,439,000,000	5
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$3,000,000	199
Over three months through twelve months	$43,000,000	27
Over one year through three years	$249,000,000	4
Over three years through five years	$760,000,000	1
Over five years through fifteen years	$60,793,000,000	1
Over fifteen years	$40,828,000,000	8
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,256,000,000	2
Over three years	$97,826,000,000	1
Other debt securities
Three months or less	$21,590,000,000	6
Over three months through twelve months	$6,373,000,000	10
Over one year through three years	$6,589,000,000	12
Over three years through five years	$7,965,000,000	8
Over five years through fifteen years	$36,746,000,000	3
Over fifteen years	$1,418,000,000	19
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,980,000,000	11
2020-09-30		Rank
Total debt securities	$264,164,000,000	5
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,000,000	267
Over three months through twelve months	$50,000,000	21
Over one year through three years	$281,000,000	4
Over three years through five years	$793,000,000	2
Over five years through fifteen years	$50,513,000,000	1
Over fifteen years	$43,180,000,000	7
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,874,000,000	2
Over three years	$78,961,000,000	1
Other debt securities
Three months or less	$20,981,000,000	6
Over three months through twelve months	$7,912,000,000	8
Over one year through three years	$7,314,000,000	11
Over three years through five years	$7,870,000,000	8
Over five years through fifteen years	$33,258,000,000	3
Over fifteen years	$1,175,000,000	22
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,653,000,000	11
2020-06-30		Rank
Total debt securities	$244,486,000,000	5
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$45,000,000	36
Over three months through twelve months	$15,000,000	62
Over one year through three years	$205,000,000	7
Over three years through five years	$943,000,000	2
Over five years through fifteen years	$44,074,000,000	1
Over fifteen years	$46,190,000,000	6
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,255,000,000	2
Over three years	$68,328,000,000	1
Other debt securities
Three months or less	$23,441,000,000	5
Over three months through twelve months	$3,147,000,000	16
Over one year through three years	$8,340,000,000	10
Over three years through five years	$8,670,000,000	8
Over five years through fifteen years	$28,114,000,000	3
Over fifteen years	$719,000,000	30
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,478,000,000	15
2020-03-31		Rank
Total debt securities	$194,082,000,000	5
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$4,000,000	180
Over three months through twelve months	$61,000,000	26
Over one year through three years	$126,000,000	12
Over three years through five years	$909,000,000	3
Over five years through fifteen years	$35,200,000,000	1
Over fifteen years	$39,878,000,000	7
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$12,623,000,000	2
Over three years	$37,615,000,000	1
Other debt securities
Three months or less	$28,566,000,000	4
Over three months through twelve months	$2,386,000,000	10
Over one year through three years	$7,668,000,000	11
Over three years through five years	$5,588,000,000	9
Over five years through fifteen years	$22,751,000,000	3
Over fifteen years	$707,000,000	29
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,787,000,000	8
2019-12-31		Rank
Total debt securities	$177,054,000,000	5
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,000,000	295
Over three months through twelve months	$73,000,000	22
Over one year through three years	$67,000,000	21
Over three years through five years	$724,000,000	3
Over five years through fifteen years	$32,627,000,000	1
Over fifteen years	$37,585,000,000	7
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,025,000,000	2
Over three years	$31,381,000,000	1
Other debt securities
Three months or less	$28,459,000,000	4
Over three months through twelve months	$2,057,000,000	12
Over one year through three years	$7,933,000,000	9
Over three years through five years	$4,273,000,000	11
Over five years through fifteen years	$18,371,000,000	3
Over fifteen years	$477,000,000	35
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,660,000,000	9
2019-09-30		Rank
Total debt securities	$175,590,000,000	5
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000,000	492
Over three months through twelve months	$73,000,000	20
Over one year through three years	$32,000,000	41
Over three years through five years	$602,000,000	4
Over five years through fifteen years	$32,697,000,000	1
Over fifteen years	$38,395,000,000	6
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$13,456,000,000	2
Over three years	$30,320,000,000	1
Other debt securities
Three months or less	$27,030,000,000	4
Over three months through twelve months	$3,206,000,000	8
Over one year through three years	$7,732,000,000	11
Over three years through five years	$4,099,000,000	12
Over five years through fifteen years	$17,561,000,000	4
Over fifteen years	$386,000,000	36
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,043,000,000	11
2019-06-30		Rank
Total debt securities	$175,859,000,000	5
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$14,000,000	71
Over three months through twelve months	$16,000,000	67
Over one year through three years	$58,000,000	29
Over three years through five years	$416,000,000	5
Over five years through fifteen years	$32,359,000,000	1
Over fifteen years	$34,360,000,000	5
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,526,000,000	2
Over three years	$33,230,000,000	1
Other debt securities
Three months or less	$30,253,000,000	3
Over three months through twelve months	$4,560,000,000	7
Over one year through three years	$9,616,000,000	8
Over three years through five years	$3,691,000,000	13
Over five years through fifteen years	$15,521,000,000	4
Over fifteen years	$239,000,000	46
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,251,000,000	7
2019-03-31		Rank
Total debt securities	$177,638,000,000	5
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,000,000	140
Over three months through twelve months	$25,000,000	57
Over one year through three years	$62,000,000	28
Over three years through five years	$411,000,000	7
Over five years through fifteen years	$30,819,000,000	2
Over fifteen years	$28,519,000,000	7
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$8,701,000,000	2
Over three years	$37,211,000,000	1
Other debt securities
Three months or less	$38,645,000,000	4
Over three months through twelve months	$4,897,000,000	5
Over one year through three years	$10,363,000,000	8
Over three years through five years	$4,295,000,000	12
Over five years through fifteen years	$13,564,000,000	4
Over fifteen years	$119,000,000	83
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,437,000,000	5
2018-12-31		Rank
Total debt securities	$194,919,000,000	5
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$7,000,000	138
Over three months through twelve months	$22,000,000	66
Over one year through three years	$71,000,000	25
Over three years through five years	$423,000,000	7
Over five years through fifteen years	$31,951,000,000	1
Over fifteen years	$29,432,000,000	6
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,622,000,000	3
Over three years	$41,143,000,000	1
Other debt securities
Three months or less	$42,596,000,000	3
Over three months through twelve months	$11,990,000,000	3
Over one year through three years	$10,477,000,000	9
Over three years through five years	$5,359,000,000	11
Over five years through fifteen years	$13,702,000,000	4
Over fifteen years	$124,000,000	81
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$20,340,000,000	3
2018-09-30		Rank
Total debt securities	$181,157,000,000	5
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$15,000,000	84
Over three months through twelve months	$31,000,000	52
Over one year through three years	$76,000,000	23
Over three years through five years	$437,000,000	6
Over five years through fifteen years	$30,446,000,000	2
Over fifteen years	$28,994,000,000	6
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,331,000,000	3
Over three years	$40,161,000,000	1
Other debt securities
Three months or less	$38,935,000,000	3
Over three months through twelve months	$5,718,000,000	3
Over one year through three years	$10,260,000,000	7
Over three years through five years	$5,751,000,000	11
Over five years through fifteen years	$12,685,000,000	6
Over fifteen years	$317,000,000	34
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,784,000,000	3
2018-06-30		Rank
Total debt securities	$178,488,000,000	5
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$17,000,000	75
Over three months through twelve months	$18,000,000	79
Over one year through three years	$81,000,000	20
Over three years through five years	$300,000,000	11
Over five years through fifteen years	$30,444,000,000	2
Over fifteen years	$29,722,000,000	6
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$7,233,000,000	4
Over three years	$41,616,000,000	1
Other debt securities
Three months or less	$38,413,000,000	3
Over three months through twelve months	$3,513,000,000	7
Over one year through three years	$8,684,000,000	8
Over three years through five years	$5,828,000,000	11
Over five years through fifteen years	$12,377,000,000	5
Over fifteen years	$242,000,000	44
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,248,000,000	7
2018-03-31		Rank
Total debt securities	$169,217,000,000	5
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$10,000,000	118
Over three months through twelve months	$28,000,000	58
Over one year through three years	$84,000,000	22
Over three years through five years	$186,000,000	14
Over five years through fifteen years	$28,724,000,000	2
Over fifteen years	$27,805,000,000	5
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$6,257,000,000	4
Over three years	$39,771,000,000	1
Other debt securities
Three months or less	$37,328,000,000	3
Over three months through twelve months	$2,841,000,000	8
Over one year through three years	$8,473,000,000	8
Over three years through five years	$5,853,000,000	11
Over five years through fifteen years	$11,618,000,000	6
Over fifteen years	$239,000,000	44
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,007,000,000	4
2017-12-31		Rank
Total debt securities	$167,884,000,000	5
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$11,000,000	122
Over three months through twelve months	$30,000,000	54
Over one year through three years	$87,000,000	23
Over three years through five years	$98,000,000	27
Over five years through fifteen years	$27,514,000,000	2
Over fifteen years	$28,823,000,000	5
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$5,939,000,000	5
Over three years	$40,255,000,000	1
Other debt securities
Three months or less	$35,567,000,000	3
Over three months through twelve months	$3,997,000,000	4
Over one year through three years	$6,975,000,000	9
Over three years through five years	$6,836,000,000	11
Over five years through fifteen years	$11,497,000,000	7
Over fifteen years	$255,000,000	42
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,352,000,000	3
2017-09-30		Rank
Total debt securities	$159,713,000,000	5
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,000,000	664
Over three months through twelve months	$44,000,000	43
Over one year through three years	$76,000,000	27
Over three years through five years	$14,000,000	107
Over five years through fifteen years	$24,942,000,000	2
Over fifteen years	$28,046,000,000	5
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,814,000,000	11
Over three years	$40,268,000,000	1
Other debt securities
Three months or less	$35,585,000,000	3
Over three months through twelve months	$3,110,000,000	6
Over one year through three years	$5,620,000,000	8
Over three years through five years	$6,794,000,000	12
Over five years through fifteen years	$11,102,000,000	6
Over fifteen years	$297,000,000	34
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$6,986,000,000	4
2017-06-30		Rank
Total debt securities	$150,624,000,000	5
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	1,936
Over three months through twelve months	$35,000,000	51
Over one year through three years	$22,000,000	67
Over three years through five years	$90,000,000	30
Over five years through fifteen years	$24,687,000,000	2
Over fifteen years	$23,051,000,000	6
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,337,000,000	14
Over three years	$41,450,000,000	1
Other debt securities
Three months or less	$540,000,000	35
Over three months through twelve months	$35,054,000,000	1
Over one year through three years	$6,929,000,000	7
Over three years through five years	$6,751,000,000	10
Over five years through fifteen years	$9,388,000,000	9
Over fifteen years	$290,000,000	36
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,840,000,000	9
2017-03-31		Rank
Total debt securities	$156,002,000,000	5
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$13,000,000	119
Over three months through twelve months	$41,000,000	47
Over one year through three years	$9,000,000	135
Over three years through five years	$95,000,000	30
Over five years through fifteen years	$25,685,000,000	2
Over fifteen years	$22,475,000,000	6
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,484,000,000	14
Over three years	$43,385,000,000	1
Other debt securities
Three months or less	$35,338,000,000	4
Over three months through twelve months	$2,213,000,000	9
Over one year through three years	$7,920,000,000	9
Over three years through five years	$6,623,000,000	12
Over five years through fifteen years	$9,431,000,000	10
Over fifteen years	$290,000,000	38
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,579,000,000	10
2016-12-31		Rank
Total debt securities	$149,706,000,000	5
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$16,000,000	110
Over three months through twelve months	$41,000,000	42
Over one year through three years	$0	2,035
Over three years through five years	$111,000,000	25
Over five years through fifteen years	$26,186,000,000	2
Over fifteen years	$20,308,000,000	6
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,392,000,000	14
Over three years	$42,139,000,000	1
Other debt securities
Three months or less	$32,211,000,000	4
Over three months through twelve months	$2,131,000,000	9
Over one year through three years	$7,833,000,000	8
Over three years through five years	$5,278,000,000	12
Over five years through fifteen years	$10,746,000,000	9
Over fifteen years	$314,000,000	33
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,892,000,000	10
2016-09-30		Rank
Total debt securities	$139,704,000,000	5
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,000,000	273
Over three months through twelve months	$57,000,000	36
Over one year through three years	$0	2,106
Over three years through five years	$122,000,000	20
Over five years through fifteen years	$25,599,000,000	2
Over fifteen years	$17,217,000,000	7
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,729,000,000	16
Over three years	$38,763,000,000	1
Other debt securities
Three months or less	$32,621,000,000	4
Over three months through twelve months	$1,181,000,000	13
Over one year through three years	$8,490,000,000	6
Over three years through five years	$3,129,000,000	14
Over five years through fifteen years	$9,506,000,000	10
Over fifteen years	$285,000,000	34
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,606,000,000	9
2016-06-30		Rank
Total debt securities	$127,114,000,000	5
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$26,000,000	67
Over three months through twelve months	$41,000,000	49
Over one year through three years	$0	2,144
Over three years through five years	$130,000,000	23
Over five years through fifteen years	$22,387,000,000	3
Over fifteen years	$12,557,000,000	8
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,541,000,000	17
Over three years	$36,843,000,000	2
Other debt securities
Three months or less	$32,676,000,000	4
Over three months through twelve months	$1,069,000,000	14
Over one year through three years	$8,655,000,000	6
Over three years through five years	$3,171,000,000	14
Over five years through fifteen years	$6,910,000,000	12
Over fifteen years	$108,000,000	85
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,384,000,000	8
2016-03-31		Rank
Total debt securities	$121,828,000,000	5
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$19,000,000	84
Over three months through twelve months	$52,000,000	43
Over one year through three years	$0	2,187
Over three years through five years	$139,000,000	24
Over five years through fifteen years	$21,464,000,000	3
Over fifteen years	$11,484,000,000	9
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,222,000,000	18
Over three years	$34,059,000,000	2
Other debt securities
Three months or less	$31,307,000,000	4
Over three months through twelve months	$3,877,000,000	5
Over one year through three years	$8,111,000,000	7
Over three years through five years	$2,484,000,000	17
Over five years through fifteen years	$6,526,000,000	11
Over fifteen years	$84,000,000	91
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,421,000,000	7
2015-12-31		Rank
Total debt securities	$113,539,000,000	6
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$9,000,000	158
Over three months through twelve months	$67,000,000	33
Over one year through three years	$0	2,257
Over three years through five years	$144,000,000	21
Over five years through fifteen years	$20,778,000,000	3
Over fifteen years	$8,882,000,000	9
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,568,000,000	16
Over three years	$29,196,000,000	2
Other debt securities
Three months or less	$28,864,000,000	4
Over three months through twelve months	$2,553,000,000	8
Over one year through three years	$7,840,000,000	7
Over three years through five years	$2,186,000,000	18
Over five years through fifteen years	$10,351,000,000	6
Over fifteen years	$101,000,000	74
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,949,000,000	7
2015-09-30		Rank
Total debt securities	$104,474,000,000	6
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$6,000,000	217
Over three months through twelve months	$74,000,000	34
Over one year through three years	$0	2,285
Over three years through five years	$131,000,000	25
Over five years through fifteen years	$19,147,000,000	3
Over fifteen years	$4,716,000,000	17
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,733,000,000	21
Over three years	$28,085,000,000	2
Other debt securities
Three months or less	$33,438,000,000	4
Over three months through twelve months	$987,000,000	13
Over one year through three years	$8,319,000,000	7
Over three years through five years	$3,094,000,000	11
Over five years through fifteen years	$4,662,000,000	12
Over fifteen years	$82,000,000	91
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,355,000,000	9
2015-06-30		Rank
Total debt securities	$98,831,000,000	8
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$35,000,000	46
Over three months through twelve months	$53,000,000	39
Over one year through three years	$0	2,273
Over three years through five years	$14,000,000	116
Over five years through fifteen years	$17,351,000,000	3
Over fifteen years	$4,239,000,000	18
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,428,000,000	23
Over three years	$27,524,000,000	2
Other debt securities
Three months or less	$32,080,000,000	4
Over three months through twelve months	$270,000,000	27
Over one year through three years	$8,150,000,000	7
Over three years through five years	$2,852,000,000	13
Over five years through fifteen years	$4,835,000,000	12
Over fifteen years	$0	3,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,602,000,000	13
2015-03-31		Rank
Total debt securities	$95,103,000,000	8
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$24,000,000	69
Over three months through twelve months	$69,000,000	37
Over one year through three years	$0	2,205
Over three years through five years	$15,000,000	112
Over five years through fifteen years	$16,500,000,000	3
Over fifteen years	$4,045,000,000	18
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,760,000,000	23
Over three years	$27,426,000,000	2
Other debt securities
Three months or less	$29,910,000,000	5
Over three months through twelve months	$573,000,000	14
Over one year through three years	$7,058,000,000	8
Over three years through five years	$3,616,000,000	11
Over five years through fifteen years	$4,107,000,000	13
Over fifteen years	$0	3,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,443,000,000	10
2014-12-31		Rank
Total debt securities	$87,639,000,000	8
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$12,000,000	136
Over three months through twelve months	$86,000,000	26
Over one year through three years	$0	2,165
Over three years through five years	$0	2,525
Over five years through fifteen years	$14,869,000,000	3
Over fifteen years	$4,076,000,000	14
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,769,000,000	20
Over three years	$26,859,000,000	2
Other debt securities
Three months or less	$27,413,000,000	5
Over three months through twelve months	$510,000,000	16
Over one year through three years	$5,327,000,000	9
Over three years through five years	$3,308,000,000	12
Over five years through fifteen years	$3,410,000,000	15
Over fifteen years	$0	3,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,000,000,000	15
2014-09-30		Rank
Total debt securities	$84,674,000,000	8
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$8,000,000	192
Over three months through twelve months	$93,000,000	26
Over one year through three years	$0	2,170
Over three years through five years	$0	2,620
Over five years through fifteen years	$15,246,000,000	3
Over fifteen years	$4,038,000,000	14
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,464,000,000	20
Over three years	$27,337,000,000	2
Other debt securities
Three months or less	$26,402,000,000	6
Over three months through twelve months	$271,000,000	27
Over one year through three years	$1,710,000,000	19
Over three years through five years	$4,711,000,000	9
Over five years through fifteen years	$3,394,000,000	14
Over fifteen years	$0	3,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$742,000,000	16
2014-06-30		Rank
Total debt securities	$82,572,000,000	9
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$43,000,000	48
Over three months through twelve months	$62,000,000	31
Over one year through three years	$0	2,224
Over three years through five years	$0	2,719
Over five years through fifteen years	$14,323,000,000	4
Over fifteen years	$3,965,000,000	16
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,186,000,000	15
Over three years	$26,353,000,000	2
Other debt securities
Three months or less	$25,503,000,000	6
Over three months through twelve months	$496,000,000	16
Over one year through three years	$1,594,000,000	20
Over three years through five years	$4,707,000,000	9
Over five years through fifteen years	$3,340,000,000	14
Over fifteen years	$0	3,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,263,000,000	12
2014-03-31		Rank
Total debt securities	$81,776,000,000	8
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$29,000,000	65
Over three months through twelve months	$83,000,000	24
Over one year through three years	$0	2,285
Over three years through five years	$0	2,764
Over five years through fifteen years	$14,610,000,000	3
Over fifteen years	$3,903,000,000	15
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,673,000,000	19
Over three years	$26,770,000,000	2
Other debt securities
Three months or less	$24,971,000,000	6
Over three months through twelve months	$341,000,000	22
Over one year through three years	$1,396,000,000	19
Over three years through five years	$4,888,000,000	9
Over five years through fifteen years	$3,112,000,000	13
Over fifteen years	$0	3,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,165,000,000	14
2013-12-31		Rank
Total debt securities	$78,284,000,000	9
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$14,000,000	132
Over three months through twelve months	$105,000,000	21
Over one year through three years	$0	2,310
Over three years through five years	$0	2,839
Over five years through fifteen years	$13,388,000,000	4
Over fifteen years	$4,119,000,000	15
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,160,000,000	16
Over three years	$25,834,000,000	3
Other debt securities
Three months or less	$22,822,000,000	6
Over three months through twelve months	$850,000,000	13
Over one year through three years	$1,007,000,000	27
Over three years through five years	$4,816,000,000	10
Over five years through fifteen years	$3,169,000,000	13
Over fifteen years	$0	3,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,548,000,000	15
2013-09-30		Rank
Total debt securities	$75,804,000,000	8
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$11,000,000	154
Over three months through twelve months	$116,000,000	20
Over one year through three years	$0	2,357
Over three years through five years	$0	2,846
Over five years through fifteen years	$12,204,000,000	4
Over fifteen years	$4,008,000,000	15
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,765,000,000	16
Over three years	$24,774,000,000	4
Other debt securities
Three months or less	$22,785,000,000	6
Over three months through twelve months	$350,000,000	25
Over one year through three years	$891,000,000	28
Over three years through five years	$3,328,000,000	10
Over five years through fifteen years	$4,572,000,000	11
Over fifteen years	$0	3,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,003,000,000	13
2013-06-30		Rank
Total debt securities	$69,311,000,000	9
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$61,000,000	32
Over three months through twelve months	$83,000,000	28
Over one year through three years	$0	2,355
Over three years through five years	$0	2,752
Over five years through fifteen years	$9,979,000,000	5
Over fifteen years	$3,625,000,000	16
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,246,000,000	15
Over three years	$24,830,000,000	3
Other debt securities
Three months or less	$18,904,000,000	6
Over three months through twelve months	$680,000,000	13
Over one year through three years	$488,000,000	33
Over three years through five years	$3,206,000,000	9
Over five years through fifteen years	$4,209,000,000	11
Over fifteen years	$0	3,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,394,000,000	12
2013-03-31		Rank
Total debt securities	$66,508,000,000	9
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$40,000,000	52
Over three months through twelve months	$127,000,000	24
Over one year through three years	$0	2,432
Over three years through five years	$0	2,626
Over five years through fifteen years	$8,622,000,000	5
Over fifteen years	$2,463,000,000	19
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,469,000,000	14
Over three years	$25,860,000,000	3
Other debt securities
Three months or less	$16,855,000,000	6
Over three months through twelve months	$1,118,000,000	11
Over one year through three years	$481,000,000	35
Over three years through five years	$2,988,000,000	11
Over five years through fifteen years	$4,485,000,000	10
Over fifteen years	$0	3,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,614,000,000	6
2012-12-31		Rank
Total debt securities	$59,210,000,000	11
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$22,000,000	89
Over three months through twelve months	$165,000,000	17
Over one year through three years	$0	2,439
Over three years through five years	$0	2,504
Over five years through fifteen years	$6,391,000,000	7
Over fifteen years	$1,424,000,000	23
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$4,514,000,000	14
Over three years	$24,603,000,000	4
Other debt securities
Three months or less	$15,022,000,000	6
Over three months through twelve months	$643,000,000	15
Over one year through three years	$401,000,000	40
Over three years through five years	$2,177,000,000	14
Over five years through fifteen years	$3,848,000,000	11
Over fifteen years	$0	3,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,783,000,000	8
2012-09-30		Rank
Total debt securities	$53,315,000,000	11
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,637
Over three months through twelve months	$192,000,000	15
Over one year through three years	$17,000,000	116
Over three years through five years	$0	2,435
Over five years through fifteen years	$8,468,000,000	5
Over fifteen years	$1,305,000,000	23
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$10,133,000,000	7
Over three years	$17,966,000,000	7
Other debt securities
Three months or less	$11,872,000,000	6
Over three months through twelve months	$860,000,000	14
Over one year through three years	$394,000,000	40
Over three years through five years	$662,000,000	27
Over five years through fifteen years	$1,446,000,000	18
Over fifteen years	$0	3,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,261,000,000	11
2012-06-30		Rank
Total debt securities	$50,732,000,000	11
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$28,000,000	75
Over three months through twelve months	$87,000,000	34
Over one year through three years	$120,000,000	29
Over three years through five years	$0	2,379
Over five years through fifteen years	$8,365,000,000	5
Over fifteen years	$1,382,000,000	25
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$9,797,000,000	7
Over three years	$18,882,000,000	6
Other debt securities
Three months or less	$9,884,000,000	8
Over three months through twelve months	$151,000,000	46
Over one year through three years	$330,000,000	44
Over three years through five years	$645,000,000	28
Over five years through fifteen years	$1,061,000,000	17
Over fifteen years	$0	3,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,690,000,000	13
2012-03-31		Rank
Total debt securities	$48,440,000,000	11
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$42,000,000	57
Over three months through twelve months	$35,000,000	68
Over one year through three years	$182,000,000	22
Over three years through five years	$0	2,335
Over five years through fifteen years	$7,721,000,000	5
Over fifteen years	$1,234,000,000	25
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$11,455,000,000	5
Over three years	$17,378,000,000	7
Other debt securities
Three months or less	$8,910,000,000	7
Over three months through twelve months	$167,000,000	42
Over one year through three years	$595,000,000	34
Over three years through five years	$291,000,000	45
Over five years through fifteen years	$430,000,000	52
Over fifteen years	$0	3,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,391,000,000	20
2011-12-31		Rank
Total debt securities	$46,007,293,000	11
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	NA	NA
2011-09-30		Rank
Total debt securities	$43,086,742,000	12
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	NA	NA
2011-06-30		Rank
Total debt securities	$41,104,029,000	12
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	NA	NA
2011-03-31		Rank
Total debt securities	$40,339,948,000	12
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	NA	NA
2010-12-31		Rank
Total debt securities	$40,022,866,000	12
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	NA	NA
2010-09-30		Rank
Total debt securities	$38,130,060,000	12
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	NA	NA
2010-06-30		Rank
Total debt securities	$32,646,018,000	12
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	NA	NA
2010-03-31		Rank
Total debt securities	$30,424,343,000	13
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	NA	NA
2009-12-31		Rank
Total debt securities	$27,682,828,000	15
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	NA	NA
2009-09-30		Rank
Total debt securities	$23,771,333,000	16
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	NA	NA
2009-06-30		Rank
Total debt securities	$20,082,040,000	17
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	NA	NA
2009-03-31		Rank
Total debt securities	$16,105,945,000	22
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	NA	NA
2008-12-31		Rank
Total debt securities	$13,992,594,000	21
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	NA	NA
2008-09-30		Rank
Total debt securities	$12,688,082,000	22
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	NA	NA
2008-06-30		Rank
Total debt securities	$13,417,757,000	23
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	NA	NA
2008-03-31		Rank
Total debt securities	$10,555,008,000	27
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	NA	NA
2007-12-31		Rank
Total debt securities	$8,372,579,000	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	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	NA	NA
2007-09-30		Rank
Total debt securities	$8,616,643,000	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	$38,442,000	53
Over three months through twelve months	$2,558,000	587
Over one year through three years	$60,973,000	54
Over three years through five years	$24,469,000	78
Over five years through fifteen years	$0	4,355
Over fifteen years	$0	3,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,440,603,000	8
Over three years	$3,892,253,000	18
Other debt securities
Three months or less	$2,038,055,000	13
Over three months through twelve months	$25,003,000	309
Over one year through three years	$94,287,000	127
Over three years through five years	$0	6,175
Over five years through fifteen years	$0	6,030
Over fifteen years	$0	2,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,418,222,000	13
2007-06-30		Rank
Total debt securities	$8,203,252,000	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	$39,301,000	50
Over three months through twelve months	$6,375,000	267
Over one year through three years	$63,940,000	43
Over three years through five years	$24,966,000	95
Over five years through fifteen years	$0	4,339
Over fifteen years	$0	3,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,217,087,000	12
Over three years	$5,355,601,000	10
Other debt securities
Three months or less	$1,148,427,000	19
Over three months through twelve months	$92,395,000	93
Over one year through three years	$255,160,000	43
Over three years through five years	$0	6,180
Over five years through fifteen years	$0	6,023
Over fifteen years	$0	2,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$688,513,000	22
2007-03-31		Rank
Total debt securities	$7,211,499,000	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	$48,634,000	42
Over three months through twelve months	$7,107,000	218
Over one year through three years	$53,710,000	51
Over three years through five years	$40,579,000	78
Over five years through fifteen years	$0	4,308
Over fifteen years	$0	3,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,085,643,000	10
Over three years	$3,007,283,000	20
Other debt securities
Three months or less	$1,601,869,000	14
Over three months through twelve months	$142,331,000	55
Over one year through three years	$224,343,000	51
Over three years through five years	$0	6,217
Over five years through fifteen years	$0	6,013
Over fifteen years	$0	2,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,245,739,000	13
2006-12-31		Rank
Total debt securities	$6,816,478,000	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	$37,124,000	50
Over three months through twelve months	$22,034,000	80
Over one year through three years	$58,510,000	48
Over three years through five years	$43,042,000	83
Over five years through fifteen years	$0	4,337
Over fifteen years	$0	3,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,071,560,000	9
Over three years	$2,779,481,000	20
Other debt securities
Three months or less	$1,534,831,000	15
Over three months through twelve months	$244,982,000	32
Over one year through three years	$24,914,000	659
Over three years through five years	$0	6,279
Over five years through fifteen years	$0	6,012
Over fifteen years	$0	2,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,281,243,000	15
2006-09-30		Rank
Total debt securities	$6,370,610,000	45
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$22,162,000	72
Over three months through twelve months	$38,712,000	47
Over one year through three years	$65,795,000	43
Over three years through five years	$43,462,000	99
Over five years through fifteen years	$0	4,376
Over fifteen years	$0	3,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,396,932,000	14
Over three years	$3,678,204,000	15
Other debt securities
Three months or less	$785,406,000	22
Over three months through twelve months	$247,754,000	34
Over one year through three years	$92,183,000	168
Over three years through five years	$0	6,347
Over five years through fifteen years	$0	6,037
Over fifteen years	$0	2,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$662,259,000	20
2006-06-30		Rank
Total debt securities	$6,255,836,000	41
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,776
Over three months through twelve months	$64,955,000	29
Over one year through three years	$68,634,000	42
Over three years through five years	$44,706,000	101
Over five years through fifteen years	$0	4,430
Over fifteen years	$0	3,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$548,855,000	28
Over three years	$4,722,890,000	11
Other debt securities
Three months or less	$516,319,000	29
Over three months through twelve months	$159,130,000	53
Over one year through three years	$130,347,000	121
Over three years through five years	$0	6,362
Over five years through fifteen years	$0	5,964
Over fifteen years	$0	2,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$449,215,000	30
2006-03-31		Rank
Total debt securities	$4,982,722,000	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	$22,675,000	82
Over three months through twelve months	$48,186,000	35
Over one year through three years	$73,755,000	35
Over three years through five years	$46,969,000	98
Over five years through fifteen years	$0	4,491
Over fifteen years	$0	2,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$682,537,000	29
Over three years	$3,688,964,000	18
Other debt securities
Three months or less	$393,685,000	45
Over three months through twelve months	$0	6,541
Over one year through three years	$25,951,000	770
Over three years through five years	$0	6,377
Over five years through fifteen years	$0	5,957
Over fifteen years	$0	2,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$290,074,000	52
2005-12-31		Rank
Total debt securities	$3,760,263,000	67
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,636
Over three months through twelve months	$10,165,000	175
Over one year through three years	$54,120,000	55
Over three years through five years	$79,555,000	61
Over five years through fifteen years	$57,788,000	240
Over fifteen years	$0	2,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$468,299,000	40
Over three years	$2,955,879,000	19
Other debt securities
Three months or less	$99,778,000	110
Over three months through twelve months	$34,679,000	285
Over one year through three years	$0	7,124
Over three years through five years	$0	6,419
Over five years through fifteen years	$0	6,008
Over fifteen years	$0	2,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$60,868,000	210
2005-09-30		Rank
Total debt securities	$3,094,092,000	75
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,647
Over three months through twelve months	$25,974,000	74
Over one year through three years	$66,831,000	36
Over three years through five years	$93,573,000	56
Over five years through fifteen years	$32,051,000	386
Over fifteen years	$0	2,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$727,734,000	31
Over three years	$2,048,300,000	23
Other debt securities
Three months or less	$39,951,000	173
Over three months through twelve months	$24,889,000	328
Over one year through three years	$34,789,000	564
Over three years through five years	$0	6,513
Over five years through fifteen years	$0	6,095
Over fifteen years	$0	2,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,532
2005-06-30		Rank
Total debt securities	$2,608,009,000	95
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,738
Over three months through twelve months	$28,149,000	69
Over one year through three years	$74,947,000	30
Over three years through five years	$102,693,000	47
Over five years through fifteen years	$35,440,000	382
Over fifteen years	$0	2,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,258,144,000	26
Over three years	$933,729,000	40
Other debt securities
Three months or less	$139,895,000	73
Over three months through twelve months	$0	6,291
Over one year through three years	$35,012,000	549
Over three years through five years	$0	6,604
Over five years through fifteen years	$0	6,165
Over fifteen years	$0	2,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$74,939,000	138
2005-03-31		Rank
Total debt securities	$2,297,721,000	103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,795
Over three months through twelve months	$0	2,913
Over one year through three years	$95,854,000	22
Over three years through five years	$102,492,000	41
Over five years through fifteen years	$58,627,000	277
Over fifteen years	$0	3,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$529,613,000	41
Over three years	$1,367,856,000	36
Other debt securities
Three months or less	$117,402,000	81
Over three months through twelve months	$24,890,000	280
Over one year through three years	$987,000	6,057
Over three years through five years	$0	6,694
Over five years through fifteen years	$0	6,229
Over fifteen years	$0	2,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$77,416,000	134
2004-12-31		Rank
Total debt securities	$2,297,436,000	106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,733
Over three months through twelve months	$0	2,936
Over one year through three years	$42,514,000	43
Over three years through five years	$113,868,000	37
Over five years through fifteen years	$117,334,000	165
Over fifteen years	$0	3,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$603,260,000	45
Over three years	$1,379,498,000	31
Other debt securities
Three months or less	$39,964,000	160
Over three months through twelve months	$0	6,121
Over one year through three years	$998,000	5,915
Over three years through five years	$0	6,706
Over five years through fifteen years	$0	6,287
Over fifteen years	$0	2,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$24,972,000	383
2004-09-30		Rank
Total debt securities	$2,189,013,000	105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,864
Over three months through twelve months	$0	2,944
Over one year through three years	$110,350,000	20
Over three years through five years	$115,145,000	43
Over five years through fifteen years	$64,811,000	275
Over fifteen years	$0	3,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$426,511,000	51
Over three years	$1,456,206,000	31
Other debt securities
Three months or less	$14,988,000	347
Over three months through twelve months	$0	6,019
Over one year through three years	$1,002,000	5,839
Over three years through five years	$0	6,817
Over five years through fifteen years	$0	6,383
Over fifteen years	$0	2,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,364
2004-06-30		Rank
Total debt securities	$2,345,757,000	108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,885
Over three months through twelve months	$0	3,046
Over one year through three years	$119,841,000	20
Over three years through five years	$117,618,000	37
Over five years through fifteen years	$65,742,000	280
Over fifteen years	$0	3,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$503,801,000	39
Over three years	$1,481,557,000	34
Other debt securities
Three months or less	$56,202,000	124
Over three months through twelve months	$0	6,084
Over one year through three years	$996,000	5,811
Over three years through five years	$0	6,917
Over five years through fifteen years	$0	6,490
Over fifteen years	$0	2,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,410
2004-03-31		Rank
Total debt securities	$1,774,654,000	132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	2,970
Over three months through twelve months	$0	3,069
Over one year through three years	$8,083,000	148
Over three years through five years	$21,395,000	166
Over five years through fifteen years	$0	4,988
Over fifteen years	$0	3,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$440,043,000	59
Over three years	$1,186,759,000	36
Other debt securities
Three months or less	$66,351,000	121
Over three months through twelve months	$1,148,000	3,365
Over one year through three years	$50,875,000	302
Over three years through five years	$0	6,904
Over five years through fifteen years	$0	6,478
Over fifteen years	$0	2,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,987,000	3,165
2003-12-31		Rank
Total debt securities	$1,533,597,000	140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,043
Over three months through twelve months	$0	3,137
Over one year through three years	$0	2,913
Over three years through five years	$31,517,000	109
Over five years through fifteen years	$0	5,038
Over fifteen years	$0	3,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$380,743,000	54
Over three years	$1,074,999,000	40
Other debt securities
Three months or less	$21,102,000	290
Over three months through twelve months	$5,982,000	1,089
Over one year through three years	$19,254,000	916
Over three years through five years	$0	6,984
Over five years through fifteen years	$0	6,580
Over fifteen years	$0	2,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$17,181,000	585
2003-09-30		Rank
Total debt securities	$763,269,000	222
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,223
Over three months through twelve months	$0	3,113
Over one year through three years	$0	2,869
Over three years through five years	$33,524,000	97
Over five years through fifteen years	$0	5,096
Over fifteen years	$0	3,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$177,269,000	99
Over three years	$465,208,000	53
Other debt securities
Three months or less	$65,019,000	126
Over three months through twelve months	$2,935,000	2,052
Over one year through three years	$18,294,000	928
Over three years through five years	$1,020,000	5,312
Over five years through fifteen years	$0	6,638
Over fifteen years	$0	2,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,934,000	2,682
2003-06-30		Rank
Total debt securities	$184,751,000	699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,173
Over three months through twelve months	$0	3,226
Over one year through three years	$0	2,730
Over three years through five years	$35,494,000	81
Over five years through fifteen years	$0	5,061
Over fifteen years	$0	3,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$144,221,000	146
Over three years	$5,036,000	621
Other debt securities
Three months or less	$0	5,524
Over three months through twelve months	$0	6,464
Over one year through three years	$0	7,160
Over three years through five years	$0	6,916
Over five years through fifteen years	$0	6,596
Over fifteen years	$0	2,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,784