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Commerce Bank, Total Debt Securities

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2023-12-31		Rank
Total debt securities	$9,679,679,000	46
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$168,299,000	11
Over three months through twelve months	$612,000	408
Over one year through three years	$51,996,000	15
Over three years through five years	$74,288,000	35
Over five years through fifteen years	$205,805,000	111
Over fifteen years	$957,696,000	64
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,778,209,000	12
Over three years	$822,341,000	80
Other debt securities
Three months or less	$651,280,000	96
Over three months through twelve months	$265,170,000	56
Over one year through three years	$1,257,714,000	35
Over three years through five years	$823,115,000	36
Over five years through fifteen years	$1,282,955,000	50
Over fifteen years	$340,199,000	58
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$505,836,000	46
2023-09-30		Rank
Total debt securities	$9,855,783,000	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	$170,531,000	11
Over three months through twelve months	$243,000	621
Over one year through three years	$27,693,000	22
Over three years through five years	$107,160,000	27
Over five years through fifteen years	$203,370,000	112
Over fifteen years	$915,199,000	67
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,567,578,000	11
Over three years	$938,240,000	76
Other debt securities
Three months or less	$668,276,000	98
Over three months through twelve months	$505,079,000	39
Over one year through three years	$1,121,366,000	35
Over three years through five years	$1,006,178,000	33
Over five years through fifteen years	$1,287,925,000	48
Over fifteen years	$336,945,000	56
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$737,201,000	35
2023-06-30		Rank
Total debt securities	$10,406,603,000	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	$179,332,000	11
Over three months through twelve months	$178,000	690
Over one year through three years	$28,719,000	18
Over three years through five years	$111,629,000	23
Over five years through fifteen years	$226,579,000	105
Over fifteen years	$999,495,000	61
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,447,693,000	16
Over three years	$1,246,572,000	65
Other debt securities
Three months or less	$461,791,000	110
Over three months through twelve months	$553,475,000	36
Over one year through three years	$1,174,456,000	36
Over three years through five years	$1,182,758,000	31
Over five years through fifteen years	$1,448,328,000	46
Over fifteen years	$345,598,000	60
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$562,671,000	36
2023-03-31		Rank
Total debt securities	$11,219,255,000	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	$191,143,000	11
Over three months through twelve months	$18,000	1,181
Over one year through three years	$26,511,000	21
Over three years through five years	$117,009,000	24
Over five years through fifteen years	$249,882,000	109
Over fifteen years	$1,035,368,000	63
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,373,783,000	11
Over three years	$1,485,819,000	61
Other debt securities
Three months or less	$558,410,000	56
Over three months through twelve months	$495,103,000	32
Over one year through three years	$1,231,216,000	36
Over three years through five years	$1,477,590,000	29
Over five years through fifteen years	$1,620,013,000	48
Over fifteen years	$357,390,000	62
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$581,992,000	36
2022-12-31		Rank
Total debt securities	$12,228,991,000	46
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$195,108,000	12
Over three months through twelve months	$15,000	1,267
Over one year through three years	$20,100,000	27
Over three years through five years	$95,378,000	26
Over five years through fifteen years	$295,124,000	105
Over fifteen years	$1,044,428,000	67
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,096,470,000	9
Over three years	$1,773,411,000	59
Other debt securities
Three months or less	$688,235,000	51
Over three months through twelve months	$440,632,000	36
Over one year through three years	$1,763,847,000	31
Over three years through five years	$1,664,484,000	30
Over five years through fifteen years	$1,794,586,000	45
Over fifteen years	$357,173,000	69
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$586,145,000	36
2022-09-30		Rank
Total debt securities	$12,623,966,000	46
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$204,913,000	13
Over three months through twelve months	$32,000	1,188
Over one year through three years	$11,838,000	33
Over three years through five years	$108,813,000	21
Over five years through fifteen years	$313,927,000	101
Over fifteen years	$1,057,283,000	68
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,850,380,000	12
Over three years	$2,133,916,000	55
Other debt securities
Three months or less	$736,106,000	45
Over three months through twelve months	$269,613,000	53
Over one year through three years	$1,858,333,000	32
Over three years through five years	$1,888,997,000	26
Over five years through fifteen years	$1,825,305,000	44
Over fifteen years	$364,510,000	70
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$407,740,000	42
2022-06-30		Rank
Total debt securities	$13,691,607,000	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	$225,259,000	13
Over three months through twelve months	$41,000	1,114
Over one year through three years	$6,570,000	55
Over three years through five years	$128,599,000	15
Over five years through fifteen years	$325,572,000	103
Over fifteen years	$1,221,308,000	65
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,765,809,000	11
Over three years	$2,579,639,000	51
Other debt securities
Three months or less	$786,957,000	45
Over three months through twelve months	$346,558,000	37
Over one year through three years	$1,976,275,000	26
Over three years through five years	$1,932,048,000	26
Over five years through fifteen years	$1,993,474,000	42
Over fifteen years	$403,498,000	63
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$502,415,000	36
2022-03-31		Rank
Total debt securities	$14,771,761,000	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	$250,852,000	14
Over three months through twelve months	$3,000	1,476
Over one year through three years	$4,890,000	87
Over three years through five years	$135,368,000	15
Over five years through fifteen years	$362,415,000	103
Over fifteen years	$1,401,057,000	63
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,715,220,000	16
Over three years	$3,006,932,000	46
Other debt securities
Three months or less	$716,233,000	48
Over three months through twelve months	$458,579,000	29
Over one year through three years	$2,040,209,000	24
Over three years through five years	$1,969,538,000	26
Over five years through fifteen years	$2,276,255,000	39
Over fifteen years	$434,210,000	65
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$532,513,000	31
2021-12-31		Rank
Total debt securities	$14,441,001,000	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	$284,292,000	12
Over three months through twelve months	$6,000	1,395
Over one year through three years	$3,921,000	119
Over three years through five years	$149,092,000	12
Over five years through fifteen years	$407,297,000	98
Over fifteen years	$1,589,039,000	59
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,644,799,000	21
Over three years	$2,971,029,000	43
Other debt securities
Three months or less	$767,883,000	42
Over three months through twelve months	$382,260,000	35
Over one year through three years	$2,030,160,000	24
Over three years through five years	$1,624,649,000	28
Over five years through fifteen years	$2,134,371,000	44
Over fifteen years	$452,203,000	64
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$470,329,000	38
2021-09-30		Rank
Total debt securities	$14,156,694,000	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	$319,026,000	8
Over three months through twelve months	$90,000	993
Over one year through three years	$2,123,000	206
Over three years through five years	$90,322,000	17
Over five years through fifteen years	$518,454,000	79
Over fifteen years	$1,743,670,000	54
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,591,348,000	26
Over three years	$2,934,859,000	43
Other debt securities
Three months or less	$722,478,000	44
Over three months through twelve months	$343,410,000	38
Over one year through three years	$1,707,769,000	25
Over three years through five years	$1,684,037,000	27
Over five years through fifteen years	$2,065,645,000	43
Over fifteen years	$433,463,000	67
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$397,009,000	43
2021-06-30		Rank
Total debt securities	$13,282,535,000	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	$374,092,000	7
Over three months through twelve months	$148,000	905
Over one year through three years	$1,339,000	315
Over three years through five years	$92,254,000	14
Over five years through fifteen years	$581,866,000	70
Over fifteen years	$1,860,395,000	52
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,356,256,000	30
Over three years	$2,630,552,000	45
Other debt securities
Three months or less	$598,268,000	46
Over three months through twelve months	$217,040,000	42
Over one year through three years	$1,817,687,000	23
Over three years through five years	$1,426,217,000	26
Over five years through fifteen years	$1,989,185,000	41
Over fifteen years	$337,236,000	76
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$226,732,000	53
2021-03-31		Rank
Total debt securities	$12,519,260,000	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	$441,003,000	6
Over three months through twelve months	$198,000	859
Over one year through three years	$348,000	666
Over three years through five years	$83,821,000	21
Over five years through fifteen years	$650,967,000	59
Over fifteen years	$2,018,783,000	47
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$944,988,000	40
Over three years	$2,545,840,000	47
Other debt securities
Three months or less	$571,712,000	47
Over three months through twelve months	$157,393,000	50
Over one year through three years	$1,798,546,000	24
Over three years through five years	$1,267,048,000	28
Over five years through fifteen years	$1,838,473,000	40
Over fifteen years	$200,140,000	106
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$174,537,000	66
2020-12-31		Rank
Total debt securities	$12,440,218,000	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	$531,027,000	7
Over three months through twelve months	$29,000	1,275
Over one year through three years	$596,000	570
Over three years through five years	$63,097,000	27
Over five years through fifteen years	$662,346,000	59
Over fifteen years	$2,302,183,000	35
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,038,650,000	43
Over three years	$2,475,231,000	43
Other debt securities
Three months or less	$544,719,000	49
Over three months through twelve months	$76,316,000	84
Over one year through three years	$1,335,882,000	29
Over three years through five years	$1,436,725,000	27
Over five years through fifteen years	$1,925,919,000	35
Over fifteen years	$47,498,000	366
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$155,037,000	78
2020-09-30		Rank
Total debt securities	$11,523,231,000	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	$635,534,000	5
Over three months through twelve months	$54,000	1,176
Over one year through three years	$766,000	544
Over three years through five years	$37,870,000	38
Over five years through fifteen years	$680,757,000	57
Over fifteen years	$2,055,108,000	38
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$932,260,000	48
Over three years	$2,062,591,000	46
Other debt securities
Three months or less	$518,184,000	53
Over three months through twelve months	$106,082,000	67
Over one year through three years	$1,184,174,000	30
Over three years through five years	$1,276,016,000	25
Over five years through fifteen years	$1,994,258,000	30
Over fifteen years	$39,577,000	377
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$204,541,000	71
2020-06-30		Rank
Total debt securities	$10,302,567,000	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	$724,944,000	6
Over three months through twelve months	$67,000	1,171
Over one year through three years	$992,000	464
Over three years through five years	$19,687,000	65
Over five years through fifteen years	$743,786,000	49
Over fifteen years	$1,536,806,000	43
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,240,270,000	39
Over three years	$1,705,194,000	47
Other debt securities
Three months or less	$474,321,000	58
Over three months through twelve months	$161,764,000	54
Over one year through three years	$1,085,589,000	31
Over three years through five years	$1,203,414,000	24
Over five years through fifteen years	$1,362,332,000	38
Over fifteen years	$43,401,000	320
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$207,444,000	74
2020-03-31		Rank
Total debt securities	$8,663,316,000	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	$582,302,000	9
Over three months through twelve months	$36,000	1,281
Over one year through three years	$1,038,000	448
Over three years through five years	$14,215,000	86
Over five years through fifteen years	$803,211,000	48
Over fifteen years	$692,238,000	58
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,118,780,000	44
Over three years	$1,662,539,000	47
Other debt securities
Three months or less	$496,251,000	43
Over three months through twelve months	$205,542,000	49
Over one year through three years	$909,342,000	30
Over three years through five years	$1,133,064,000	23
Over five years through fifteen years	$1,019,163,000	43
Over fifteen years	$25,595,000	398
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$264,244,000	51
2019-12-31		Rank
Total debt securities	$8,554,384,000	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	$621,172,000	7
Over three months through twelve months	$79,000	1,203
Over one year through three years	$1,383,000	371
Over three years through five years	$10,562,000	133
Over five years through fifteen years	$847,522,000	46
Over fifteen years	$742,180,000	54
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,136,635,000	37
Over three years	$1,375,102,000	52
Other debt securities
Three months or less	$531,253,000	41
Over three months through twelve months	$184,190,000	47
Over one year through three years	$790,366,000	31
Over three years through five years	$1,206,754,000	24
Over five years through fifteen years	$1,077,754,000	41
Over fifteen years	$29,432,000	323
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$252,011,000	56
2019-09-30		Rank
Total debt securities	$8,642,236,000	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	$666,809,000	6
Over three months through twelve months	$117,000	1,130
Over one year through three years	$1,843,000	320
Over three years through five years	$5,858,000	241
Over five years through fifteen years	$911,290,000	45
Over fifteen years	$673,590,000	55
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,092,493,000	38
Over three years	$1,429,115,000	54
Other debt securities
Three months or less	$553,337,000	41
Over three months through twelve months	$146,653,000	58
Over one year through three years	$768,959,000	30
Over three years through five years	$1,283,992,000	23
Over five years through fifteen years	$1,077,603,000	41
Over fifteen years	$30,577,000	290
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$211,777,000	60
2019-06-30		Rank
Total debt securities	$8,662,994,000	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	$708,992,000	6
Over three months through twelve months	$218,000	1,030
Over one year through three years	$2,375,000	273
Over three years through five years	$4,114,000	302
Over five years through fifteen years	$971,995,000	42
Over fifteen years	$650,725,000	55
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,043,013,000	36
Over three years	$1,343,629,000	56
Other debt securities
Three months or less	$542,275,000	42
Over three months through twelve months	$172,558,000	50
Over one year through three years	$649,616,000	35
Over three years through five years	$1,343,586,000	22
Over five years through fifteen years	$1,198,164,000	38
Over fifteen years	$31,734,000	271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$210,845,000	60
2019-03-31		Rank
Total debt securities	$8,606,608,000	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	$721,564,000	6
Over three months through twelve months	$230,000	1,037
Over one year through three years	$2,764,000	254
Over three years through five years	$1,626,000	601
Over five years through fifteen years	$1,023,130,000	44
Over fifteen years	$455,607,000	60
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,058,553,000	27
Over three years	$1,191,655,000	66
Other debt securities
Three months or less	$497,615,000	46
Over three months through twelve months	$150,514,000	59
Over one year through three years	$660,771,000	33
Over three years through five years	$1,589,105,000	23
Over five years through fifteen years	$1,221,513,000	37
Over fifteen years	$31,961,000	265
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$186,033,000	74
2018-12-31		Rank
Total debt securities	$8,515,735,000	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	$693,431,000	8
Over three months through twelve months	$290,000	1,026
Over one year through three years	$1,816,000	336
Over three years through five years	$3,196,000	395
Over five years through fifteen years	$1,053,881,000	46
Over fifteen years	$444,567,000	64
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$950,521,000	26
Over three years	$1,096,622,000	73
Other debt securities
Three months or less	$484,320,000	49
Over three months through twelve months	$121,410,000	71
Over one year through three years	$605,154,000	32
Over three years through five years	$1,446,156,000	23
Over five years through fifteen years	$1,582,773,000	31
Over fifteen years	$31,598,000	258
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$167,204,000	71
2018-09-30		Rank
Total debt securities	$8,655,675,000	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	$707,461,000	9
Over three months through twelve months	$613,000	800
Over one year through three years	$2,185,000	309
Over three years through five years	$3,713,000	350
Over five years through fifteen years	$1,099,192,000	45
Over fifteen years	$430,390,000	65
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$869,486,000	27
Over three years	$1,214,567,000	63
Other debt securities
Three months or less	$476,228,000	46
Over three months through twelve months	$102,213,000	75
Over one year through three years	$931,325,000	27
Over three years through five years	$1,317,764,000	26
Over five years through fifteen years	$1,453,196,000	30
Over fifteen years	$47,342,000	176
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$190,533,000	65
2018-06-30		Rank
Total debt securities	$8,390,960,000	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	$748,719,000	8
Over three months through twelve months	$1,025,000	639
Over one year through three years	$2,371,000	308
Over three years through five years	$4,477,000	288
Over five years through fifteen years	$1,154,200,000	46
Over fifteen years	$400,071,000	66
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$836,657,000	27
Over three years	$976,354,000	70
Other debt securities
Three months or less	$502,463,000	40
Over three months through twelve months	$157,419,000	51
Over one year through three years	$910,711,000	26
Over three years through five years	$1,328,550,000	25
Over five years through fifteen years	$1,334,031,000	34
Over fifteen years	$33,912,000	245
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$334,745,000	41
2018-03-31		Rank
Total debt securities	$8,408,575,000	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	$790,448,000	8
Over three months through twelve months	$446,000	931
Over one year through three years	$2,871,000	283
Over three years through five years	$5,593,000	242
Over five years through fifteen years	$1,210,584,000	45
Over fifteen years	$433,105,000	63
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$825,447,000	29
Over three years	$627,466,000	92
Other debt securities
Three months or less	$481,265,000	41
Over three months through twelve months	$309,244,000	30
Over one year through three years	$959,302,000	27
Over three years through five years	$1,323,508,000	23
Over five years through fifteen years	$1,404,151,000	34
Over fifteen years	$35,145,000	238
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$420,288,000	33
2017-12-31		Rank
Total debt securities	$8,699,846,000	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	$830,977,000	8
Over three months through twelve months	$223,000	1,177
Over one year through three years	$4,173,000	215
Over three years through five years	$6,287,000	204
Over five years through fifteen years	$1,292,759,000	41
Over fifteen years	$454,194,000	60
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$836,781,000	31
Over three years	$499,698,000	96
Other debt securities
Three months or less	$479,298,000	43
Over three months through twelve months	$377,199,000	28
Over one year through three years	$1,075,556,000	26
Over three years through five years	$1,291,956,000	22
Over five years through fifteen years	$1,513,749,000	33
Over fifteen years	$36,996,000	236
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$471,611,000	34
2017-09-30		Rank
Total debt securities	$8,998,227,000	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	$841,328,000	8
Over three months through twelve months	$313,000	1,125
Over one year through three years	$4,793,000	192
Over three years through five years	$7,079,000	181
Over five years through fifteen years	$1,442,960,000	36
Over fifteen years	$222,265,000	101
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$879,569,000	33
Over three years	$401,938,000	104
Other debt securities
Three months or less	$502,133,000	34
Over three months through twelve months	$363,872,000	29
Over one year through three years	$1,153,415,000	24
Over three years through five years	$1,366,908,000	21
Over five years through fifteen years	$1,774,141,000	30
Over fifteen years	$37,513,000	232
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$453,826,000	31
2017-06-30		Rank
Total debt securities	$9,361,612,000	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	$830,928,000	7
Over three months through twelve months	$117,000	1,470
Over one year through three years	$6,157,000	170
Over three years through five years	$8,075,000	162
Over five years through fifteen years	$1,550,384,000	38
Over fifteen years	$74,015,000	234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$887,867,000	30
Over three years	$303,340,000	133
Other debt securities
Three months or less	$707,837,000	28
Over three months through twelve months	$259,402,000	31
Over one year through three years	$1,258,599,000	25
Over three years through five years	$1,521,216,000	19
Over five years through fifteen years	$1,914,930,000	27
Over fifteen years	$38,745,000	224
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$371,683,000	37
2017-03-31		Rank
Total debt securities	$9,590,568,000	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	$861,810,000	7
Over three months through twelve months	$33,000	1,710
Over one year through three years	$6,723,000	170
Over three years through five years	$8,865,000	163
Over five years through fifteen years	$1,596,697,000	36
Over fifteen years	$75,439,000	230
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$808,186,000	28
Over three years	$405,703,000	107
Other debt securities
Three months or less	$700,569,000	28
Over three months through twelve months	$261,532,000	35
Over one year through three years	$1,235,899,000	25
Over three years through five years	$1,592,215,000	21
Over five years through fifteen years	$1,997,553,000	26
Over fifteen years	$39,344,000	218
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$346,148,000	39
2016-12-31		Rank
Total debt securities	$9,568,479,000	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	$740,984,000	7
Over three months through twelve months	$43,000	1,691
Over one year through three years	$6,678,000	164
Over three years through five years	$7,540,000	170
Over five years through fifteen years	$1,680,408,000	34
Over fifteen years	$78,625,000	218
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$750,906,000	31
Over three years	$450,885,000	95
Other debt securities
Three months or less	$685,067,000	29
Over three months through twelve months	$257,780,000	36
Over one year through three years	$1,280,434,000	26
Over three years through five years	$1,517,346,000	21
Over five years through fifteen years	$2,070,584,000	23
Over fifteen years	$41,199,000	203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$319,024,000	39
2016-09-30		Rank
Total debt securities	$9,359,086,000	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	$649,374,000	7
Over three months through twelve months	$49,000	1,686
Over one year through three years	$7,411,000	151
Over three years through five years	$8,596,000	162
Over five years through fifteen years	$1,724,178,000	32
Over fifteen years	$84,083,000	203
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$544,033,000	45
Over three years	$554,430,000	77
Other debt securities
Three months or less	$694,681,000	27
Over three months through twelve months	$213,635,000	36
Over one year through three years	$1,254,343,000	23
Over three years through five years	$1,619,908,000	20
Over five years through fifteen years	$1,968,813,000	24
Over fifteen years	$35,552,000	227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$259,377,000	38
2016-06-30		Rank
Total debt securities	$9,138,589,000	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	$575,946,000	9
Over three months through twelve months	$49,000	1,685
Over one year through three years	$8,778,000	126
Over three years through five years	$8,574,000	173
Over five years through fifteen years	$1,761,387,000	32
Over fifteen years	$52,482,000	288
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$496,117,000	47
Over three years	$484,415,000	85
Other debt securities
Three months or less	$819,088,000	27
Over three months through twelve months	$160,705,000	38
Over one year through three years	$1,313,026,000	24
Over three years through five years	$1,552,796,000	21
Over five years through fifteen years	$1,869,044,000	22
Over fifteen years	$36,182,000	222
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$297,736,000	40
2016-03-31		Rank
Total debt securities	$9,468,317,000	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	$518,621,000	9
Over three months through twelve months	$103,000	1,551
Over one year through three years	$4,190,000	225
Over three years through five years	$12,323,000	126
Over five years through fifteen years	$1,845,658,000	32
Over fifteen years	$53,811,000	276
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$529,562,000	41
Over three years	$473,564,000	89
Other debt securities
Three months or less	$741,384,000	29
Over three months through twelve months	$174,781,000	39
Over one year through three years	$1,441,682,000	23
Over three years through five years	$1,635,067,000	20
Over five years through fifteen years	$1,998,378,000	21
Over fifteen years	$39,193,000	193
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$207,943,000	49
2015-12-31		Rank
Total debt securities	$9,691,738,000	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	$457,580,000	11
Over three months through twelve months	$551,000	1,078
Over one year through three years	$2,543,000	330
Over three years through five years	$16,472,000	98
Over five years through fifteen years	$1,900,324,000	31
Over fifteen years	$54,146,000	280
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$520,105,000	41
Over three years	$506,296,000	86
Other debt securities
Three months or less	$842,480,000	27
Over three months through twelve months	$125,845,000	48
Over one year through three years	$1,525,897,000	18
Over three years through five years	$1,689,511,000	19
Over five years through fifteen years	$2,010,193,000	21
Over fifteen years	$39,795,000	188
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$192,880,000	49
2015-09-30		Rank
Total debt securities	$9,386,133,000	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	$287,973,000	16
Over three months through twelve months	$661,000	1,020
Over one year through three years	$2,525,000	333
Over three years through five years	$17,698,000	93
Over five years through fifteen years	$1,988,308,000	29
Over fifteen years	$76,226,000	199
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$412,280,000	52
Over three years	$564,009,000	76
Other debt securities
Three months or less	$895,300,000	26
Over three months through twelve months	$155,725,000	43
Over one year through three years	$1,502,153,000	18
Over three years through five years	$1,173,255,000	21
Over five years through fifteen years	$2,245,333,000	20
Over fifteen years	$64,687,000	114
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$240,985,000	40
2015-06-30		Rank
Total debt securities	$9,131,136,000	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	$276,812,000	17
Over three months through twelve months	$568,000	1,149
Over one year through three years	$1,387,000	545
Over three years through five years	$21,283,000	85
Over five years through fifteen years	$2,077,182,000	28
Over fifteen years	$33,603,000	405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$409,896,000	51
Over three years	$412,305,000	96
Other debt securities
Three months or less	$1,004,975,000	25
Over three months through twelve months	$163,679,000	39
Over one year through three years	$1,487,751,000	22
Over three years through five years	$1,115,024,000	21
Over five years through fifteen years	$2,064,197,000	20
Over fifteen years	$62,474,000	117
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$309,839,000	32
2015-03-31		Rank
Total debt securities	$9,825,226,000	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	$291,595,000	17
Over three months through twelve months	$56,000	1,799
Over one year through three years	$797,000	841
Over three years through five years	$23,416,000	82
Over five years through fifteen years	$2,204,336,000	26
Over fifteen years	$36,215,000	379
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$399,882,000	57
Over three years	$195,423,000	155
Other debt securities
Three months or less	$1,344,014,000	20
Over three months through twelve months	$301,093,000	23
Over one year through three years	$1,622,783,000	21
Over three years through five years	$1,331,631,000	22
Over five years through fifteen years	$2,010,597,000	20
Over fifteen years	$63,388,000	116
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$361,557,000	27
2014-12-31		Rank
Total debt securities	$9,430,783,000	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	$135,124,000	24
Over three months through twelve months	$70,000	1,768
Over one year through three years	$856,000	855
Over three years through five years	$21,983,000	88
Over five years through fifteen years	$2,265,263,000	24
Over fifteen years	$1,414,000	2,433
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$339,030,000	65
Over three years	$162,423,000	178
Other debt securities
Three months or less	$1,437,518,000	19
Over three months through twelve months	$270,294,000	26
Over one year through three years	$1,523,608,000	21
Over three years through five years	$1,339,717,000	20
Over five years through fifteen years	$1,863,518,000	20
Over fifteen years	$69,965,000	109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$377,970,000	28
2014-09-30		Rank
Total debt securities	$8,773,620,000	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	$140,202,000	24
Over three months through twelve months	$59,000	1,871
Over one year through three years	$928,000	876
Over three years through five years	$22,789,000	86
Over five years through fifteen years	$2,300,604,000	24
Over fifteen years	$1,475,000	2,472
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$283,871,000	66
Over three years	$137,122,000	207
Other debt securities
Three months or less	$1,405,232,000	21
Over three months through twelve months	$307,142,000	20
Over one year through three years	$1,249,771,000	27
Over three years through five years	$1,364,230,000	17
Over five years through fifteen years	$1,515,715,000	21
Over fifteen years	$44,480,000	169
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$362,240,000	26
2014-06-30		Rank
Total debt securities	$9,174,356,000	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	$147,997,000	21
Over three months through twelve months	$46,000	1,955
Over one year through three years	$1,016,000	916
Over three years through five years	$25,148,000	88
Over five years through fifteen years	$2,416,833,000	22
Over fifteen years	$1,723,000	2,403
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$308,265,000	63
Over three years	$139,153,000	208
Other debt securities
Three months or less	$1,520,479,000	20
Over three months through twelve months	$254,469,000	27
Over one year through three years	$1,319,378,000	22
Over three years through five years	$1,515,240,000	18
Over five years through fifteen years	$1,483,019,000	25
Over fifteen years	$41,590,000	190
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$296,916,000	33
2014-03-31		Rank
Total debt securities	$9,008,107,000	38
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$156,658,000	20
Over three months through twelve months	$71,000	1,899
Over one year through three years	$1,099,000	932
Over three years through five years	$12,449,000	136
Over five years through fifteen years	$2,499,580,000	21
Over fifteen years	$2,094,000	2,307
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$321,407,000	62
Over three years	$139,729,000	207
Other debt securities
Three months or less	$1,525,031,000	20
Over three months through twelve months	$212,748,000	34
Over one year through three years	$1,160,474,000	23
Over three years through five years	$1,681,309,000	18
Over five years through fifteen years	$1,244,204,000	26
Over fifteen years	$51,254,000	155
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$251,708,000	38
2013-12-31		Rank
Total debt securities	$8,812,137,000	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	$161,027,000	21
Over three months through twelve months	$1,739,000	694
Over one year through three years	$1,084,000	943
Over three years through five years	$7,695,000	219
Over five years through fifteen years	$2,359,507,000	21
Over fifteen years	$2,249,000	2,265
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$274,203,000	72
Over three years	$157,028,000	191
Other debt securities
Three months or less	$1,516,160,000	21
Over three months through twelve months	$179,047,000	37
Over one year through three years	$1,251,408,000	24
Over three years through five years	$1,586,624,000	16
Over five years through fifteen years	$1,265,331,000	26
Over fifteen years	$49,035,000	167
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$212,368,000	48
2013-09-30		Rank
Total debt securities	$8,472,078,000	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	$169,190,000	19
Over three months through twelve months	$1,833,000	682
Over one year through three years	$1,160,000	927
Over three years through five years	$7,974,000	227
Over five years through fifteen years	$2,365,345,000	20
Over fifteen years	$2,233,000	2,294
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$299,775,000	65
Over three years	$134,276,000	203
Other debt securities
Three months or less	$1,499,690,000	22
Over three months through twelve months	$146,829,000	45
Over one year through three years	$1,360,797,000	21
Over three years through five years	$1,221,414,000	18
Over five years through fifteen years	$1,205,612,000	24
Over fifteen years	$55,950,000	156
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$211,121,000	51
2013-06-30		Rank
Total debt securities	$8,827,570,000	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	$180,197,000	19
Over three months through twelve months	$2,225,000	641
Over one year through three years	$698,000	1,150
Over three years through five years	$5,194,000	342
Over five years through fifteen years	$2,445,453,000	17
Over fifteen years	$2,231,000	2,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$339,833,000	67
Over three years	$152,324,000	168
Other debt securities
Three months or less	$1,509,579,000	21
Over three months through twelve months	$189,117,000	35
Over one year through three years	$1,394,750,000	19
Over three years through five years	$1,242,666,000	17
Over five years through fifteen years	$1,299,873,000	23
Over fifteen years	$63,430,000	139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$213,749,000	47
2013-03-31		Rank
Total debt securities	$9,457,976,000	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	$197,828,000	20
Over three months through twelve months	$55,000	2,036
Over one year through three years	$2,337,000	638
Over three years through five years	$1,551,000	863
Over five years through fifteen years	$2,707,493,000	18
Over fifteen years	$2,657,000	2,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$363,614,000	73
Over three years	$179,294,000	141
Other debt securities
Three months or less	$1,538,988,000	19
Over three months through twelve months	$153,722,000	44
Over one year through three years	$1,601,590,000	16
Over three years through five years	$1,198,590,000	17
Over five years through fifteen years	$1,407,140,000	19
Over fifteen years	$103,117,000	73
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$240,414,000	45
2012-12-31		Rank
Total debt securities	$9,450,323,000	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	$209,886,000	20
Over three months through twelve months	$17,000	2,473
Over one year through three years	$2,370,000	598
Over three years through five years	$1,761,000	776
Over five years through fifteen years	$2,561,168,000	18
Over fifteen years	$206,907,000	89
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$405,559,000	77
Over three years	$208,602,000	116
Other debt securities
Three months or less	$1,521,509,000	19
Over three months through twelve months	$181,759,000	36
Over one year through three years	$1,483,194,000	18
Over three years through five years	$1,225,603,000	19
Over five years through fifteen years	$1,310,348,000	21
Over fifteen years	$131,640,000	59
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$201,192,000	50
2012-09-30		Rank
Total debt securities	$8,944,850,000	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	$219,899,000	20
Over three months through twelve months	$5,765,000	330
Over one year through three years	$2,681,000	539
Over three years through five years	$2,240,000	668
Over five years through fifteen years	$2,783,854,000	15
Over fifteen years	$3,173,000	2,140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$473,453,000	72
Over three years	$197,255,000	125
Other debt securities
Three months or less	$1,463,008,000	19
Over three months through twelve months	$169,240,000	44
Over one year through three years	$1,515,778,000	20
Over three years through five years	$1,037,746,000	22
Over five years through fifteen years	$996,400,000	25
Over fifteen years	$74,358,000	104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$202,104,000	49
2012-06-30		Rank
Total debt securities	$9,116,643,000	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	$236,992,000	17
Over three months through twelve months	$6,157,000	334
Over one year through three years	$2,876,000	487
Over three years through five years	$2,375,000	646
Over five years through fifteen years	$3,033,346,000	16
Over fifteen years	$3,284,000	2,100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$530,403,000	64
Over three years	$216,281,000	122
Other debt securities
Three months or less	$1,559,044,000	17
Over three months through twelve months	$212,697,000	34
Over one year through three years	$1,402,210,000	19
Over three years through five years	$1,065,420,000	21
Over five years through fifteen years	$782,664,000	25
Over fifteen years	$62,894,000	121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$194,537,000	51
2012-03-31		Rank
Total debt securities	$9,018,995,000	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	$253,147,000	19
Over three months through twelve months	$7,199,000	266
Over one year through three years	$3,694,000	393
Over three years through five years	$3,033,000	511
Over five years through fifteen years	$3,005,568,000	15
Over fifteen years	$3,297,000	2,065
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$594,992,000	54
Over three years	$246,114,000	113
Other debt securities
Three months or less	$1,464,598,000	18
Over three months through twelve months	$151,013,000	45
Over one year through three years	$1,309,988,000	20
Over three years through five years	$1,095,416,000	22
Over five years through fifteen years	$809,248,000	24
Over fifteen years	$71,688,000	104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$171,871,000	55
2011-12-31		Rank
Total debt securities	$9,122,634,000	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	$265,716,000	16
Over three months through twelve months	$165,000	1,489
Over one year through three years	$14,771,000	108
Over three years through five years	$4,735,000	316
Over five years through fifteen years	$3,091,206,000	13
Over fifteen years	$55,489,000	220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$638,532,000	52
Over three years	$304,422,000	70
Other debt securities
Three months or less	$1,520,072,000	16
Over three months through twelve months	$157,193,000	43
Over one year through three years	$1,223,594,000	21
Over three years through five years	$1,041,287,000	21
Over five years through fifteen years	$717,105,000	22
Over fifteen years	$88,347,000	79
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$247,941,000	44
2011-09-30		Rank
Total debt securities	$9,173,696,000	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	$270,714,000	18
Over three months through twelve months	$6,747,000	214
Over one year through three years	$16,643,000	88
Over three years through five years	$5,269,000	282
Over five years through fifteen years	$2,250,056,000	17
Over fifteen years	$980,151,000	26
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$684,290,000	45
Over three years	$383,359,000	62
Other debt securities
Three months or less	$1,440,189,000	16
Over three months through twelve months	$211,955,000	34
Over one year through three years	$1,020,220,000	24
Over three years through five years	$1,096,850,000	20
Over five years through fifteen years	$714,475,000	22
Over fifteen years	$92,778,000	66
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$271,603,000	43
2011-06-30		Rank
Total debt securities	$7,609,420,000	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	$285,797,000	18
Over three months through twelve months	$7,428,000	188
Over one year through three years	$18,283,000	84
Over three years through five years	$4,046,000	305
Over five years through fifteen years	$1,787,539,000	18
Over fifteen years	$4,106,000	1,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$791,382,000	33
Over three years	$345,414,000	76
Other debt securities
Three months or less	$1,393,784,000	15
Over three months through twelve months	$264,684,000	30
Over one year through three years	$984,136,000	24
Over three years through five years	$949,079,000	19
Over five years through fifteen years	$679,445,000	22
Over fifteen years	$94,297,000	61
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$331,313,000	38
2011-03-31		Rank
Total debt securities	$7,381,158,000	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	$298,498,000	17
Over three months through twelve months	$7,666,000	192
Over one year through three years	$12,854,000	107
Over three years through five years	$7,785,000	191
Over five years through fifteen years	$1,306,911,000	25
Over fifteen years	$105,567,000	117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$883,781,000	29
Over three years	$352,153,000	70
Other debt securities
Three months or less	$1,575,210,000	16
Over three months through twelve months	$288,004,000	28
Over one year through three years	$1,049,138,000	24
Over three years through five years	$838,406,000	19
Over five years through fifteen years	$553,791,000	29
Over fifteen years	$101,394,000	56
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$490,481,000	24
2010-12-31		Rank
Total debt securities	$7,177,092,000	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	$318,622,000	14
Over three months through twelve months	$201,000	1,707
Over one year through three years	$22,474,000	74
Over three years through five years	$8,538,000	182
Over five years through fifteen years	$1,044,961,000	30
Over fifteen years	$108,861,000	112
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$845,914,000	29
Over three years	$531,738,000	49
Other debt securities
Three months or less	$1,396,175,000	18
Over three months through twelve months	$398,343,000	27
Over one year through three years	$1,163,722,000	20
Over three years through five years	$690,276,000	21
Over five years through fifteen years	$538,787,000	29
Over fifteen years	$108,480,000	49
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$443,194,000	29
2010-09-30		Rank
Total debt securities	$7,035,714,000	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	$319,343,000	13
Over three months through twelve months	$27,684,000	61
Over one year through three years	$21,203,000	69
Over three years through five years	$11,446,000	156
Over five years through fifteen years	$825,677,000	36
Over fifteen years	$213,383,000	64
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,040,347,000	32
Over three years	$464,459,000	41
Other debt securities
Three months or less	$1,136,551,000	20
Over three months through twelve months	$399,110,000	24
Over one year through three years	$1,183,965,000	23
Over three years through five years	$771,978,000	18
Over five years through fifteen years	$508,941,000	29
Over fifteen years	$111,627,000	46
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$438,712,000	31
2010-06-30		Rank
Total debt securities	$6,515,637,000	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	$364,879,000	15
Over three months through twelve months	$18,308,000	104
Over one year through three years	$27,630,000	57
Over three years through five years	$15,774,000	117
Over five years through fifteen years	$411,624,000	53
Over fifteen years	$15,991,000	648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,046,690,000	29
Over three years	$664,840,000	35
Other debt securities
Three months or less	$958,904,000	22
Over three months through twelve months	$334,114,000	26
Over one year through three years	$1,400,408,000	21
Over three years through five years	$616,915,000	19
Over five years through fifteen years	$527,786,000	26
Over fifteen years	$111,774,000	44
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$402,024,000	27
2010-03-31		Rank
Total debt securities	$6,116,150,000	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	$385,957,000	15
Over three months through twelve months	$28,476,000	81
Over one year through three years	$37,738,000	41
Over three years through five years	$19,596,000	108
Over five years through fifteen years	$374,774,000	55
Over fifteen years	$17,902,000	665
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,108,902,000	24
Over three years	$667,708,000	38
Other debt securities
Three months or less	$850,067,000	23
Over three months through twelve months	$153,883,000	45
Over one year through three years	$1,413,571,000	19
Over three years through five years	$555,962,000	20
Over five years through fifteen years	$393,837,000	36
Over fifteen years	$107,777,000	46
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$238,575,000	42
2009-12-31		Rank
Total debt securities	$6,206,928,000	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	$413,759,000	15
Over three months through twelve months	$26,500,000	96
Over one year through three years	$37,267,000	36
Over three years through five years	$39,644,000	59
Over five years through fifteen years	$360,795,000	56
Over fifteen years	$49,105,000	281
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,339,698,000	21
Over three years	$522,380,000	43
Other debt securities
Three months or less	$818,023,000	22
Over three months through twelve months	$118,725,000	50
Over one year through three years	$1,337,723,000	20
Over three years through five years	$574,560,000	19
Over five years through fifteen years	$457,626,000	29
Over fifteen years	$111,123,000	46
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$152,301,000	64
2009-09-30		Rank
Total debt securities	$6,012,993,000	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	$422,510,000	14
Over three months through twelve months	$36,320,000	73
Over one year through three years	$35,865,000	41
Over three years through five years	$46,028,000	50
Over five years through fifteen years	$349,972,000	58
Over fifteen years	$86,926,000	186
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,135,432,000	23
Over three years	$871,387,000	33
Other debt securities
Three months or less	$820,635,000	25
Over three months through twelve months	$96,522,000	54
Over one year through three years	$794,292,000	25
Over three years through five years	$670,634,000	16
Over five years through fifteen years	$532,489,000	26
Over fifteen years	$113,981,000	44
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$128,718,000	69
2009-06-30		Rank
Total debt securities	$4,987,837,000	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	$461,550,000	12
Over three months through twelve months	$24,014,000	100
Over one year through three years	$40,322,000	55
Over three years through five years	$49,670,000	50
Over five years through fifteen years	$274,730,000	68
Over fifteen years	$12,925,000	899
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$916,364,000	30
Over three years	$1,024,506,000	35
Other debt securities
Three months or less	$686,639,000	28
Over three months through twelve months	$88,642,000	63
Over one year through three years	$687,533,000	23
Over three years through five years	$418,298,000	16
Over five years through fifteen years	$192,738,000	71
Over fifteen years	$109,906,000	45
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$137,719,000	80
2009-03-31		Rank
Total debt securities	$4,487,938,000	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	$305,953,000	20
Over three months through twelve months	$28,843,000	82
Over one year through three years	$50,637,000	53
Over three years through five years	$38,748,000	65
Over five years through fifteen years	$234,040,000	75
Over fifteen years	$164,453,000	100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$897,397,000	28
Over three years	$1,194,963,000	24
Other debt securities
Three months or less	$351,472,000	36
Over three months through twelve months	$106,601,000	54
Over one year through three years	$498,152,000	24
Over three years through five years	$380,108,000	21
Over five years through fifteen years	$157,517,000	86
Over fifteen years	$79,054,000	61
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$141,038,000	76
2008-12-31		Rank
Total debt securities	$3,568,455,000	59
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$247,830,000	19
Over three months through twelve months	$32,704,000	75
Over one year through three years	$37,291,000	76
Over three years through five years	$65,538,000	46
Over five years through fifteen years	$198,882,000	91
Over fifteen years	$13,291,000	904
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$889,156,000	29
Over three years	$847,192,000	35
Other debt securities
Three months or less	$277,381,000	41
Over three months through twelve months	$117,116,000	47
Over one year through three years	$358,825,000	24
Over three years through five years	$330,404,000	22
Over five years through fifteen years	$116,626,000	119
Over fifteen years	$36,219,000	123
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$150,737,000	67
2008-09-30		Rank
Total debt securities	$3,281,351,000	61
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$77,299,000	29
Over three months through twelve months	$14,060,000	128
Over one year through three years	$15,388,000	163
Over three years through five years	$55,442,000	43
Over five years through fifteen years	$187,988,000	86
Over fifteen years	$46,078,000	316
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$302,610,000	43
Over three years	$1,212,231,000	34
Other debt securities
Three months or less	$565,016,000	26
Over three months through twelve months	$157,362,000	37
Over one year through three years	$280,952,000	33
Over three years through five years	$245,334,000	28
Over five years through fifteen years	$109,127,000	136
Over fifteen years	$12,464,000	361
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$147,411,000	67
2008-06-30		Rank
Total debt securities	$2,834,142,000	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	$103,252,000	24
Over three months through twelve months	$14,552,000	133
Over one year through three years	$41,650,000	75
Over three years through five years	$56,637,000	39
Over five years through fifteen years	$197,737,000	80
Over fifteen years	$53,758,000	269
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$825,170,000	21
Over three years	$560,572,000	52
Other debt securities
Three months or less	$143,003,000	75
Over three months through twelve months	$98,915,000	56
Over one year through three years	$256,896,000	34
Over three years through five years	$294,267,000	24
Over five years through fifteen years	$123,659,000	113
Over fifteen years	$64,074,000	72
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$172,826,000	61
2008-03-31		Rank
Total debt securities	$2,884,509,000	72
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$106,465,000	28
Over three months through twelve months	$11,094,000	165
Over one year through three years	$54,445,000	61
Over three years through five years	$56,469,000	33
Over five years through fifteen years	$210,928,000	72
Over fifteen years	$58,027,000	235
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$730,305,000	29
Over three years	$652,146,000	43
Other debt securities
Three months or less	$100,628,000	100
Over three months through twelve months	$143,883,000	42
Over one year through three years	$263,830,000	30
Over three years through five years	$331,279,000	21
Over five years through fifteen years	$114,398,000	140
Over fifteen years	$50,612,000	85
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$196,210,000	65
2007-12-31		Rank
Total debt securities	$2,602,606,000	76
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$72,285,000	33
Over three months through twelve months	$24,864,000	88
Over one year through three years	$36,223,000	91
Over three years through five years	$48,548,000	40
Over five years through fifteen years	$140,971,000	89
Over fifteen years	$60,804,000	188
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$739,913,000	23
Over three years	$479,574,000	57
Other debt securities
Three months or less	$116,592,000	95
Over three months through twelve months	$190,677,000	31
Over one year through three years	$310,964,000	32
Over three years through five years	$301,358,000	21
Over five years through fifteen years	$66,847,000	249
Over fifteen years	$12,986,000	341
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$285,876,000	46
2007-09-30		Rank
Total debt securities	$2,860,657,000	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	$75,762,000	36
Over three months through twelve months	$25,519,000	83
Over one year through three years	$38,072,000	84
Over three years through five years	$19,650,000	92
Over five years through fifteen years	$135,270,000	99
Over fifteen years	$57,842,000	173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$733,854,000	23
Over three years	$534,048,000	54
Other debt securities
Three months or less	$78,647,000	119
Over three months through twelve months	$218,755,000	31
Over one year through three years	$384,521,000	33
Over three years through five years	$415,668,000	16
Over five years through fifteen years	$120,158,000	126
Over fifteen years	$22,891,000	180
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$298,293,000	51
2007-06-30		Rank
Total debt securities	$2,640,589,000	83
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$99,563,000	24
Over three months through twelve months	$8,213,000	207
Over one year through three years	$34,482,000	83
Over three years through five years	$24,339,000	99
Over five years through fifteen years	$118,140,000	116
Over fifteen years	$51,989,000	187
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$672,505,000	26
Over three years	$491,074,000	61
Other debt securities
Three months or less	$55,382,000	157
Over three months through twelve months	$185,960,000	39
Over one year through three years	$370,679,000	27
Over three years through five years	$383,381,000	20
Over five years through fifteen years	$122,062,000	129
Over fifteen years	$22,820,000	174
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$241,971,000	56
2007-03-31		Rank
Total debt securities	$2,745,456,000	83
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$90,066,000	27
Over three months through twelve months	$20,733,000	89
Over one year through three years	$36,680,000	75
Over three years through five years	$33,996,000	94
Over five years through fifteen years	$118,926,000	120
Over fifteen years	$55,792,000	163
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$570,413,000	31
Over three years	$566,466,000	56
Other debt securities
Three months or less	$51,461,000	180
Over three months through twelve months	$143,936,000	53
Over one year through three years	$484,377,000	23
Over three years through five years	$357,141,000	21
Over five years through fifteen years	$175,776,000	86
Over fifteen years	$39,693,000	111
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$195,323,000	71
2006-12-31		Rank
Total debt securities	$2,875,407,000	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	$81,563,000	33
Over three months through twelve months	$22,668,000	77
Over one year through three years	$25,264,000	110
Over three years through five years	$47,779,000	74
Over five years through fifteen years	$124,763,000	115
Over fifteen years	$58,619,000	145
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$593,954,000	30
Over three years	$597,102,000	58
Other debt securities
Three months or less	$78,135,000	136
Over three months through twelve months	$94,884,000	94
Over one year through three years	$519,164,000	21
Over three years through five years	$392,163,000	21
Over five years through fifteen years	$192,945,000	79
Over fifteen years	$46,404,000	89
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$172,061,000	90
2006-09-30		Rank
Total debt securities	$2,919,887,000	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	$82,244,000	32
Over three months through twelve months	$23,845,000	78
Over one year through three years	$21,968,000	127
Over three years through five years	$55,008,000	77
Over five years through fifteen years	$131,387,000	117
Over fifteen years	$63,777,000	131
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$614,004,000	31
Over three years	$540,987,000	60
Other debt securities
Three months or less	$51,836,000	167
Over three months through twelve months	$128,369,000	71
Over one year through three years	$493,950,000	28
Over three years through five years	$421,772,000	19
Over five years through fifteen years	$236,079,000	65
Over fifteen years	$54,661,000	73
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$176,427,000	73
2006-06-30		Rank
Total debt securities	$2,707,571,000	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	$83,609,000	30
Over three months through twelve months	$15,487,000	116
Over one year through three years	$35,913,000	91
Over three years through five years	$21,948,000	177
Over five years through fifteen years	$61,473,000	210
Over fifteen years	$49,792,000	155
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$548,674,000	29
Over three years	$405,362,000	72
Other debt securities
Three months or less	$114,121,000	93
Over three months through twelve months	$147,946,000	59
Over one year through three years	$455,746,000	32
Over three years through five years	$526,850,000	18
Over five years through fifteen years	$198,373,000	79
Over fifteen years	$42,277,000	91
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$258,577,000	54
2006-03-31		Rank
Total debt securities	$2,713,077,000	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	$76,444,000	33
Over three months through twelve months	$29,522,000	59
Over one year through three years	$26,758,000	111
Over three years through five years	$36,364,000	119
Over five years through fifteen years	$66,185,000	208
Over fifteen years	$52,870,000	141
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$665,382,000	31
Over three years	$337,221,000	79
Other debt securities
Three months or less	$34,401,000	217
Over three months through twelve months	$239,481,000	35
Over one year through three years	$414,778,000	35
Over three years through five years	$504,777,000	21
Over five years through fifteen years	$190,443,000	78
Over fifteen years	$38,451,000	105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$270,385,000	55
2005-12-31		Rank
Total debt securities	$2,920,438,000	82
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$80,833,000	35
Over three months through twelve months	$32,295,000	60
Over one year through three years	$28,115,000	115
Over three years through five years	$37,667,000	124
Over five years through fifteen years	$70,151,000	207
Over fifteen years	$58,619,000	132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$722,233,000	29
Over three years	$330,011,000	78
Other debt securities
Three months or less	$117,683,000	92
Over three months through twelve months	$194,715,000	48
Over one year through three years	$505,754,000	32
Over three years through five years	$464,681,000	24
Over five years through fifteen years	$228,113,000	60
Over fifteen years	$49,568,000	78
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$309,095,000	47
2005-09-30		Rank
Total debt securities	$3,246,265,000	73
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$88,985,000	33
Over three months through twelve months	$15,135,000	125
Over one year through three years	$50,642,000	58
Over three years through five years	$41,681,000	109
Over five years through fifteen years	$79,260,000	188
Over fifteen years	$62,911,000	127
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$602,700,000	41
Over three years	$516,327,000	62
Other debt securities
Three months or less	$13,012,000	424
Over three months through twelve months	$261,787,000	31
Over one year through three years	$584,585,000	30
Over three years through five years	$613,375,000	19
Over five years through fifteen years	$263,426,000	52
Over fifteen years	$52,439,000	80
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$269,944,000	46
2005-06-30		Rank
Total debt securities	$3,454,125,000	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	$113,424,000	28
Over three months through twelve months	$400,000	1,357
Over one year through three years	$62,217,000	35
Over three years through five years	$38,853,000	119
Over five years through fifteen years	$197,331,000	106
Over fifteen years	$68,477,000	114
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$524,145,000	54
Over three years	$575,956,000	62
Other debt securities
Three months or less	$52,553,000	134
Over three months through twelve months	$160,980,000	50
Over one year through three years	$630,504,000	24
Over three years through five years	$738,601,000	14
Over five years through fifteen years	$212,472,000	63
Over fifteen years	$78,212,000	55
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$210,421,000	57
2005-03-31		Rank
Total debt securities	$3,525,334,000	73
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$72,404,000	40
Over three months through twelve months	$362,000	1,438
Over one year through three years	$50,951,000	45
Over three years through five years	$45,768,000	92
Over five years through fifteen years	$215,617,000	106
Over fifteen years	$85,886,000	100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$497,059,000	44
Over three years	$593,437,000	60
Other debt securities
Three months or less	$45,722,000	149
Over three months through twelve months	$180,075,000	41
Over one year through three years	$568,734,000	29
Over three years through five years	$750,449,000	18
Over five years through fifteen years	$332,950,000	51
Over fifteen years	$85,920,000	53
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$223,061,000	53
2004-12-31		Rank
Total debt securities	$3,873,270,000	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	$77,124,000	40
Over three months through twelve months	$487,000	1,326
Over one year through three years	$9,017,000	193
Over three years through five years	$27,334,000	147
Over five years through fifteen years	$110,271,000	176
Over fifteen years	$93,413,000	98
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$333,716,000	62
Over three years	$578,802,000	60
Other debt securities
Three months or less	$27,293,000	233
Over three months through twelve months	$110,399,000	55
Over one year through three years	$834,651,000	22
Over three years through five years	$987,825,000	13
Over five years through fifteen years	$526,753,000	37
Over fifteen years	$156,185,000	32
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$135,448,000	78
2004-09-30		Rank
Total debt securities	$3,908,911,000	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	$498,000	1,103
Over three months through twelve months	$542,000	1,239
Over one year through three years	$10,119,000	143
Over three years through five years	$19,865,000	205
Over five years through fifteen years	$130,689,000	157
Over fifteen years	$97,040,000	99
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$516,721,000	45
Over three years	$406,427,000	60
Other debt securities
Three months or less	$21,173,000	260
Over three months through twelve months	$125,763,000	52
Over one year through three years	$875,112,000	20
Over three years through five years	$891,223,000	18
Over five years through fifteen years	$608,539,000	34
Over fifteen years	$205,200,000	30
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$144,676,000	67
2004-06-30		Rank
Total debt securities	$3,719,739,000	72
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$375,000	1,242
Over three months through twelve months	$472,000	1,311
Over one year through three years	$10,388,000	130
Over three years through five years	$21,710,000	175
Over five years through fifteen years	$150,851,000	146
Over fifteen years	$81,179,000	123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$437,009,000	45
Over three years	$402,590,000	66
Other debt securities
Three months or less	$30,147,000	192
Over three months through twelve months	$72,076,000	90
Over one year through three years	$867,943,000	25
Over three years through five years	$771,051,000	20
Over five years through fifteen years	$646,222,000	32
Over fifteen years	$227,726,000	26
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$94,598,000	96
2004-03-31		Rank
Total debt securities	$4,058,346,000	68
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$369,000	1,415
Over three months through twelve months	$443,000	1,323
Over one year through three years	$10,807,000	110
Over three years through five years	$24,792,000	150
Over five years through fifteen years	$175,297,000	127
Over fifteen years	$89,837,000	117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$471,545,000	56
Over three years	$494,227,000	55
Other debt securities
Three months or less	$96,116,000	92
Over three months through twelve months	$67,450,000	86
Over one year through three years	$821,280,000	24
Over three years through five years	$783,365,000	20
Over five years through fifteen years	$749,725,000	31
Over fifteen years	$273,093,000	25
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$154,926,000	63
2003-12-31		Rank
Total debt securities	$3,758,873,000	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	$521,000	1,267
Over three months through twelve months	$546,000	1,241
Over one year through three years	$11,023,000	103
Over three years through five years	$24,864,000	140
Over five years through fifteen years	$191,092,000	117
Over fifteen years	$120,788,000	99
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$525,915,000	43
Over three years	$357,540,000	65
Other debt securities
Three months or less	$16,408,000	358
Over three months through twelve months	$120,063,000	60
Over one year through three years	$563,251,000	27
Over three years through five years	$768,655,000	21
Over five years through fifteen years	$782,787,000	31
Over fifteen years	$275,420,000	24
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$134,250,000	80
2003-09-30		Rank
Total debt securities	$3,428,700,000	73
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$482,000	1,392
Over three months through twelve months	$664,000	1,104
Over one year through three years	$11,472,000	92
Over three years through five years	$25,486,000	121
Over five years through fifteen years	$160,716,000	127
Over fifteen years	$144,496,000	95
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$507,356,000	49
Over three years	$336,071,000	67
Other debt securities
Three months or less	$18,234,000	324
Over three months through twelve months	$120,625,000	59
Over one year through three years	$361,171,000	33
Over three years through five years	$651,371,000	23
Over five years through fifteen years	$790,916,000	27
Over fifteen years	$299,640,000	25
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	$3,540,778,000	72
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$715,000	1,206
Over three months through twelve months	$730,000	1,105
Over one year through three years	$30,000	2,069
Over three years through five years	$13,008,000	224
Over five years through fifteen years	$172,710,000	111
Over fifteen years	$113,646,000	122
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$668,052,000	50
Over three years	$181,637,000	78
Other debt securities
Three months or less	$17,299,000	337
Over three months through twelve months	$122,637,000	64
Over one year through three years	$315,509,000	38
Over three years through five years	$715,759,000	24
Over five years through fifteen years	$878,401,000	24
Over fifteen years	$340,645,000	21
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$137,904,000	78
2003-03-31		Rank
Total debt securities	$2,978,055,000	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	$856,000	1,128
Over three months through twelve months	$684,000	1,177
Over one year through three years	$72,000	1,785
Over three years through five years	$13,131,000	193
Over five years through fifteen years	$127,014,000	123
Over fifteen years	$117,335,000	135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$762,164,000	46
Over three years	$118,574,000	122
Other debt securities
Three months or less	$11,624,000	458
Over three months through twelve months	$58,322,000	113
Over one year through three years	$366,290,000	38
Over three years through five years	$322,426,000	37
Over five years through fifteen years	$715,533,000	26
Over fifteen years	$364,030,000	19
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$67,938,000	155
2002-12-31		Rank
Total debt securities	$3,066,618,000	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	$834,000	1,089
Over three months through twelve months	$813,000	1,174
Over one year through three years	$76,000	1,810
Over three years through five years	$13,384,000	160
Over five years through fifteen years	$122,742,000	118
Over fifteen years	$122,351,000	137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$794,910,000	41
Over three years	$197,716,000	79
Other debt securities
Three months or less	$21,063,000	305
Over three months through twelve months	$52,944,000	111
Over one year through three years	$301,556,000	47
Over three years through five years	$384,740,000	36
Over five years through fifteen years	$669,399,000	24
Over fifteen years	$384,090,000	19
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$72,935,000	148
2001-12-31		Rank
Total debt securities	$2,529,354,000	85
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,253,000	895
Over three months through twelve months	$104,000	2,434
Over one year through three years	$276,000	1,461
Over three years through five years	$13,064,000	101
Over five years through fifteen years	$130,873,000	84
Over fifteen years	$160,427,000	120
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$280,558,000	59
Over three years	$642,805,000	44
Other debt securities
Three months or less	$1,020,000	2,713
Over three months through twelve months	$65,914,000	76
Over one year through three years	$209,153,000	58
Over three years through five years	$224,824,000	32
Over five years through fifteen years	$539,613,000	23
Over fifteen years	$259,470,000	21
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$65,915,000	149
2000-12-31		Rank
Total debt securities	$1,275,374,000	136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,142,000	807
Over three months through twelve months	$2,691,000	651
Over one year through three years	$383,000	1,235
Over three years through five years	$290,000	1,442
Over five years through fifteen years	$24,495,000	235
Over fifteen years	$122,115,000	128
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$157,547,000	57
Over three years	$236,878,000	78
Other debt securities
Three months or less	$60,191,000	133
Over three months through twelve months	$243,455,000	24
Over one year through three years	$152,992,000	76
Over three years through five years	$124,714,000	70
Over five years through fifteen years	$75,281,000	196
Over fifteen years	$73,200,000	72
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$302,532,000	45
1999-12-31		Rank
Total debt securities	$1,738,884,000	110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,198,000	801
Over three months through twelve months	$3,701,000	587
Over one year through three years	$1,668,000	404
Over three years through five years	$628,000	1,236
Over five years through fifteen years	$3,263,000	1,193
Over fifteen years	$400,000	2,590
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$250,286,000	45
Over three years	$291,841,000	78
Other debt securities
Three months or less	$77,813,000	93
Over three months through twelve months	$213,961,000	30
Over one year through three years	$426,468,000	32
Over three years through five years	$161,440,000	71
Over five years through fifteen years	$112,179,000	146
Over fifteen years	$194,038,000	29
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$290,731,000	43
1998-12-31		Rank
Total debt securities	$2,111,444,000	83
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$1,528,000	884
Over three months through twelve months	$2,946,000	859
Over one year through three years	$637,000	1,291
Over three years through five years	$364,000	1,823
Over five years through fifteen years	$2,433,000	1,447
Over fifteen years	$621,000	2,152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$354,221,000	48
Over three years	$115,565,000	109
Other debt securities
Three months or less	$306,973,000	37
Over three months through twelve months	$225,369,000	30
Over one year through three years	$605,315,000	18
Over three years through five years	$264,786,000	34
Over five years through fifteen years	$98,742,000	146
Over fifteen years	$131,944,000	35
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$531,581,000	31
1997-12-31		Rank
Total debt securities	$1,875,600,000	90
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$2,026,000	745
Over three months through twelve months	$5,887,000	571
Over one year through three years	$1,032,000	1,092
Over three years through five years	$777,000	1,274
Over five years through fifteen years	$3,873,000	997
Over fifteen years	$888,000	1,617
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$398,656,000	32
Over three years	$134,439,000	94
Other debt securities
Three months or less	$124,599,000	61
Over three months through twelve months	$153,892,000	54
Over one year through three years	$597,672,000	19
Over three years through five years	$413,275,000	24
Over five years through fifteen years	$38,584,000	366
Over fifteen years	$0	2,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$279,811,000	53
1996-12-31		Rank
Total debt securities	$1,105,156,000	153
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	$124,915,000	113
1995-12-31		Rank
Total debt securities	$591,456,000	279
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	$86,730,000	257
1994-12-31		Rank
Total debt securities	$64,805,000	1,975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	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	$9,802,000	1,994
1993-12-31		Rank
Total debt securities	$21,093,000	5,770
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	$2,390,000	6,155
1992-12-31		Rank
Total debt securities	$14,093,000	7,510
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	$2,920,000	5,747