Home > Signature Bank > Total Debt Securities

Signature Bank, Total Debt Securities

2022-12-31		Rank
Total debt securities	$26,152,812,000	29
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$449,904,000	6
Over three months through twelve months	$1,336,000	276
Over one year through three years	$565,000	335
Over three years through five years	$14,000	2,068
Over five years through fifteen years	$2,681,025,000	18
Over fifteen years	$4,247,338,000	28
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$927,125,000	21
Over three years	$12,295,194,000	13
Other debt securities
Three months or less	$1,565,073,000	25
Over three months through twelve months	$518,120,000	30
Over one year through three years	$1,808,041,000	30
Over three years through five years	$896,225,000	45
Over five years through fifteen years	$660,830,000	97
Over fifteen years	$102,022,000	206
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$459,042,000	44
2022-09-30		Rank
Total debt securities	$25,813,058,000	30
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$463,248,000	6
Over three months through twelve months	$1,380,000	275
Over one year through three years	$699,000	290
Over three years through five years	$16,000	2,041
Over five years through fifteen years	$2,666,128,000	18
Over fifteen years	$4,259,246,000	29
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$511,397,000	39
Over three years	$12,351,406,000	15
Other debt securities
Three months or less	$1,799,567,000	20
Over three months through twelve months	$121,587,000	86
Over one year through three years	$1,828,510,000	33
Over three years through five years	$1,041,211,000	36
Over five years through fifteen years	$660,587,000	99
Over fifteen years	$108,076,000	198
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$71,895,000	167
2022-06-30		Rank
Total debt securities	$26,086,256,000	30
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$495,145,000	5
Over three months through twelve months	$1,951,000	221
Over one year through three years	$750,000	298
Over three years through five years	$93,000	1,655
Over five years through fifteen years	$2,832,705,000	18
Over fifteen years	$4,468,795,000	29
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$515,390,000	44
Over three years	$12,409,205,000	14
Other debt securities
Three months or less	$1,325,113,000	29
Over three months through twelve months	$328,730,000	38
Over one year through three years	$1,634,465,000	34
Over three years through five years	$1,167,241,000	34
Over five years through fifteen years	$790,737,000	87
Over fifteen years	$115,936,000	196
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$107,207,000	106
2022-03-31		Rank
Total debt securities	$26,003,254,000	31
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$536,166,000	5
Over three months through twelve months	$1,356,000	323
Over one year through three years	$466,000	423
Over three years through five years	$481,000	850
Over five years through fifteen years	$2,528,493,000	25
Over fifteen years	$4,787,300,000	29
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$596,092,000	46
Over three years	$12,338,569,000	14
Other debt securities
Three months or less	$1,405,534,000	25
Over three months through twelve months	$150,255,000	62
Over one year through three years	$1,533,653,000	34
Over three years through five years	$1,117,119,000	33
Over five years through fifteen years	$881,177,000	78
Over fifteen years	$126,593,000	181
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$126,324,000	94
2021-12-31		Rank
Total debt securities	$21,917,821,000	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	$562,110,000	5
Over three months through twelve months	$2,031,000	249
Over one year through three years	$711,000	365
Over three years through five years	$757,000	607
Over five years through fifteen years	$1,534,460,000	45
Over fifteen years	$4,373,623,000	28
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$925,378,000	41
Over three years	$10,079,344,000	17
Other debt securities
Three months or less	$1,247,157,000	29
Over three months through twelve months	$337,985,000	37
Over one year through three years	$704,636,000	43
Over three years through five years	$1,099,081,000	33
Over five years through fifteen years	$911,018,000	74
Over fifteen years	$139,530,000	175
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$82,335,000	106
2021-09-30		Rank
Total debt securities	$17,901,700,000	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	$302,852,000	9
Over three months through twelve months	$2,057,000	244
Over one year through three years	$293,000	638
Over three years through five years	$1,365,000	387
Over five years through fifteen years	$879,966,000	58
Over fifteen years	$3,295,407,000	32
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,328,725,000	27
Over three years	$8,918,062,000	20
Other debt securities
Three months or less	$1,091,973,000	32
Over three months through twelve months	$109,670,000	70
Over one year through three years	$154,091,000	88
Over three years through five years	$755,713,000	35
Over five years through fifteen years	$933,442,000	71
Over fifteen years	$128,084,000	183
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$49,665,000	167
2021-06-30		Rank
Total debt securities	$15,726,539,000	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	$104,757,000	14
Over three months through twelve months	$1,549,000	312
Over one year through three years	$176,000	843
Over three years through five years	$1,655,000	343
Over five years through fifteen years	$834,605,000	60
Over fifteen years	$2,676,301,000	36
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,686,306,000	26
Over three years	$7,947,539,000	21
Other debt securities
Three months or less	$816,904,000	40
Over three months through twelve months	$351,048,000	37
Over one year through three years	$147,296,000	89
Over three years through five years	$224,395,000	76
Over five years through fifteen years	$801,833,000	77
Over fifteen years	$132,175,000	171
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$49,499,000	169
2021-03-31		Rank
Total debt securities	$13,017,394,000	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	$114,389,000	14
Over three months through twelve months	$2,353,000	265
Over one year through three years	$73,000	1,145
Over three years through five years	$1,729,000	369
Over five years through fifteen years	$442,343,000	76
Over fifteen years	$2,289,419,000	40
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,653,437,000	28
Over three years	$6,792,711,000	25
Other debt securities
Three months or less	$628,417,000	43
Over three months through twelve months	$93,153,000	71
Over one year through three years	$152,110,000	85
Over three years through five years	$172,888,000	84
Over five years through fifteen years	$562,753,000	87
Over fifteen years	$111,619,000	182
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$35,992,000	251
2020-12-31		Rank
Total debt securities	$10,957,316,000	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	$82,687,000	22
Over three months through twelve months	$3,213,000	216
Over one year through three years	$110,000	1,062
Over three years through five years	$1,958,000	337
Over five years through fifteen years	$176,737,000	144
Over fifteen years	$1,972,105,000	39
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,841,095,000	25
Over three years	$4,483,409,000	29
Other debt securities
Three months or less	$651,962,000	45
Over three months through twelve months	$133,090,000	54
Over one year through three years	$141,197,000	86
Over three years through five years	$68,927,000	159
Over five years through fifteen years	$319,758,000	123
Over fifteen years	$81,068,000	226
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$57,543,000	168
2020-09-30		Rank
Total debt securities	$9,381,781,000	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	$36,591,000	38
Over three months through twelve months	$1,671,000	350
Over one year through three years	$111,000	1,103
Over three years through five years	$2,148,000	321
Over five years through fifteen years	$177,509,000	133
Over fifteen years	$1,824,590,000	42
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,656,458,000	22
Over three years	$2,764,546,000	38
Other debt securities
Three months or less	$406,545,000	63
Over three months through twelve months	$65,052,000	95
Over one year through three years	$119,600,000	103
Over three years through five years	$63,302,000	161
Over five years through fifteen years	$208,300,000	152
Over fifteen years	$55,358,000	291
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$61,468,000	161
2020-06-30		Rank
Total debt securities	$9,029,504,000	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	$3,629,000	198
Over three months through twelve months	$3,543,000	214
Over one year through three years	$215,000	868
Over three years through five years	$2,057,000	378
Over five years through fifteen years	$197,766,000	121
Over fifteen years	$1,712,293,000	41
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,884,609,000	21
Over three years	$2,318,262,000	39
Other debt securities
Three months or less	$511,993,000	50
Over three months through twelve months	$61,747,000	106
Over one year through three years	$119,093,000	107
Over three years through five years	$74,290,000	125
Over five years through fifteen years	$100,130,000	290
Over fifteen years	$39,877,000	335
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$85,107,000	130
2020-03-31		Rank
Total debt securities	$8,951,016,000	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	$4,088,000	172
Over three months through twelve months	$3,126,000	238
Over one year through three years	$503,000	633
Over three years through five years	$1,197,000	588
Over five years through fifteen years	$207,906,000	118
Over fifteen years	$1,574,335,000	41
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,901,609,000	16
Over three years	$2,369,961,000	36
Other debt securities
Three months or less	$525,044,000	41
Over three months through twelve months	$46,487,000	146
Over one year through three years	$118,896,000	108
Over three years through five years	$78,166,000	116
Over five years through fifteen years	$84,183,000	312
Over fifteen years	$35,515,000	315
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$74,600,000	139
2019-12-31		Rank
Total debt securities	$9,062,485,000	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	$5,191,000	141
Over three months through twelve months	$2,691,000	279
Over one year through three years	$377,000	687
Over three years through five years	$1,334,000	592
Over five years through fifteen years	$217,381,000	115
Over fifteen years	$1,571,338,000	40
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,609,037,000	20
Over three years	$3,679,965,000	33
Other debt securities
Three months or less	$631,049,000	33
Over three months through twelve months	$54,458,000	131
Over one year through three years	$108,585,000	114
Over three years through five years	$81,288,000	113
Over five years through fifteen years	$63,383,000	413
Over fifteen years	$36,408,000	282
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$61,038,000	168
2019-09-30		Rank
Total debt securities	$9,013,357,000	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	$4,852,000	160
Over three months through twelve months	$3,943,000	212
Over one year through three years	$384,000	680
Over three years through five years	$27,000	1,979
Over five years through fifteen years	$226,269,000	115
Over fifteen years	$1,623,567,000	39
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$3,206,686,000	17
Over three years	$3,039,870,000	35
Other debt securities
Three months or less	$588,044,000	38
Over three months through twelve months	$53,556,000	127
Over one year through three years	$93,398,000	152
Over three years through five years	$101,312,000	94
Over five years through fifteen years	$38,577,000	685
Over fifteen years	$32,872,000	284
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$66,228,000	150
2019-06-30		Rank
Total debt securities	$8,966,822,000	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	$7,594,000	121
Over three months through twelve months	$4,126,000	222
Over one year through three years	$436,000	646
Over three years through five years	$66,000	1,871
Over five years through fifteen years	$232,850,000	116
Over fifteen years	$1,636,926,000	39
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,304,604,000	21
Over three years	$3,953,617,000	32
Other debt securities
Three months or less	$471,853,000	52
Over three months through twelve months	$48,537,000	145
Over one year through three years	$99,574,000	153
Over three years through five years	$114,613,000	90
Over five years through fifteen years	$58,077,000	466
Over fifteen years	$33,949,000	257
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$45,614,000	223
2019-03-31		Rank
Total debt securities	$9,138,023,000	42
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$5,399,000	171
Over three months through twelve months	$4,814,000	209
Over one year through three years	$320,000	738
Over three years through five years	$215,000	1,486
Over five years through fifteen years	$227,078,000	120
Over fifteen years	$1,698,790,000	33
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,482,859,000	21
Over three years	$4,744,789,000	29
Other debt securities
Three months or less	$635,169,000	39
Over three months through twelve months	$34,108,000	214
Over one year through three years	$75,756,000	201
Over three years through five years	$127,825,000	89
Over five years through fifteen years	$66,870,000	400
Over fifteen years	$34,031,000	251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$61,503,000	167
2018-12-31		Rank
Total debt securities	$9,032,070,000	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	$6,398,000	155
Over three months through twelve months	$4,369,000	250
Over one year through three years	$620,000	583
Over three years through five years	$41,000	1,953
Over five years through fifteen years	$193,812,000	132
Over fifteen years	$1,723,295,000	33
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$925,707,000	27
Over three years	$5,234,055,000	28
Other debt securities
Three months or less	$584,535,000	40
Over three months through twelve months	$49,174,000	155
Over one year through three years	$76,236,000	197
Over three years through five years	$111,120,000	108
Over five years through fifteen years	$88,213,000	296
Over fifteen years	$34,495,000	243
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$58,815,000	176
2018-09-30		Rank
Total debt securities	$8,976,520,000	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	$6,566,000	162
Over three months through twelve months	$4,255,000	255
Over one year through three years	$1,410,000	406
Over three years through five years	$0	2,196
Over five years through fifteen years	$170,079,000	142
Over fifteen years	$1,778,455,000	32
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$575,660,000	35
Over three years	$5,495,633,000	26
Other debt securities
Three months or less	$621,111,000	36
Over three months through twelve months	$25,887,000	255
Over one year through three years	$60,800,000	253
Over three years through five years	$102,620,000	115
Over five years through fifteen years	$99,480,000	262
Over fifteen years	$34,564,000	240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$58,915,000	170
2018-06-30		Rank
Total debt securities	$8,795,688,000	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	$7,293,000	148
Over three months through twelve months	$4,665,000	231
Over one year through three years	$1,618,000	391
Over three years through five years	$0	2,117
Over five years through fifteen years	$119,846,000	195
Over fifteen years	$1,831,557,000	32
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$654,572,000	34
Over three years	$5,450,725,000	26
Other debt securities
Three months or less	$383,743,000	50
Over three months through twelve months	$49,024,000	146
Over one year through three years	$61,193,000	245
Over three years through five years	$89,496,000	143
Over five years through fifteen years	$104,096,000	251
Over fifteen years	$37,860,000	224
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$48,314,000	192
2018-03-31		Rank
Total debt securities	$8,844,422,000	42
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$8,296,000	138
Over three months through twelve months	$4,478,000	253
Over one year through three years	$1,440,000	445
Over three years through five years	$238,000	1,284
Over five years through fifteen years	$116,337,000	201
Over fifteen years	$1,871,525,000	32
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$703,813,000	33
Over three years	$5,335,869,000	26
Other debt securities
Three months or less	$484,359,000	40
Over three months through twelve months	$24,297,000	272
Over one year through three years	$51,104,000	298
Over three years through five years	$90,189,000	142
Over five years through fifteen years	$113,076,000	235
Over fifteen years	$39,401,000	214
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$37,291,000	241
2017-12-31		Rank
Total debt securities	$8,804,087,000	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	$6,035,000	197
Over three months through twelve months	$7,905,000	159
Over one year through three years	$2,157,000	344
Over three years through five years	$257,000	1,232
Over five years through fifteen years	$108,632,000	209
Over fifteen years	$1,823,658,000	32
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$842,767,000	30
Over three years	$5,155,286,000	26
Other debt securities
Three months or less	$512,986,000	39
Over three months through twelve months	$57,030,000	123
Over one year through three years	$46,416,000	328
Over three years through five years	$75,115,000	162
Over five years through fifteen years	$124,893,000	213
Over fifteen years	$40,950,000	212
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$42,708,000	207
2017-09-30		Rank
Total debt securities	$8,653,439,000	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	$10,882,000	137
Over three months through twelve months	$4,265,000	281
Over one year through three years	$2,418,000	311
Over three years through five years	$264,000	1,216
Over five years through fifteen years	$115,335,000	203
Over fifteen years	$1,747,479,000	30
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$837,808,000	34
Over three years	$5,261,171,000	26
Other debt securities
Three months or less	$356,454,000	44
Over three months through twelve months	$28,597,000	222
Over one year through three years	$46,945,000	337
Over three years through five years	$60,080,000	208
Over five years through fifteen years	$139,868,000	192
Over fifteen years	$41,873,000	208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$37,986,000	227
2017-06-30		Rank
Total debt securities	$8,617,558,000	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	$9,543,000	148
Over three months through twelve months	$7,921,000	196
Over one year through three years	$2,092,000	346
Over three years through five years	$697,000	841
Over five years through fifteen years	$105,006,000	220
Over fifteen years	$1,712,036,000	31
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$821,316,000	32
Over three years	$5,240,474,000	25
Other debt securities
Three months or less	$375,852,000	45
Over three months through twelve months	$59,557,000	119
Over one year through three years	$11,754,000	1,181
Over three years through five years	$62,249,000	206
Over five years through fifteen years	$166,036,000	167
Over fifteen years	$43,025,000	205
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$52,092,000	178
2017-03-31		Rank
Total debt securities	$8,426,390,000	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	$11,142,000	131
Over three months through twelve months	$8,093,000	202
Over one year through three years	$2,763,000	311
Over three years through five years	$740,000	842
Over five years through fifteen years	$94,886,000	237
Over fifteen years	$1,677,127,000	30
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$698,838,000	32
Over three years	$5,310,365,000	26
Other debt securities
Three months or less	$286,591,000	53
Over three months through twelve months	$43,537,000	152
Over one year through three years	$26,277,000	587
Over three years through five years	$46,679,000	288
Over five years through fifteen years	$174,846,000	155
Over fifteen years	$44,506,000	193
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$39,429,000	223
2016-12-31		Rank
Total debt securities	$8,221,770,000	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	$12,907,000	134
Over three months through twelve months	$7,148,000	213
Over one year through three years	$2,962,000	303
Over three years through five years	$933,000	755
Over five years through fifteen years	$99,197,000	228
Over fifteen years	$1,663,868,000	31
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$718,492,000	34
Over three years	$5,110,139,000	27
Other debt securities
Three months or less	$271,879,000	61
Over three months through twelve months	$61,912,000	110
Over one year through three years	$28,785,000	525
Over three years through five years	$41,728,000	321
Over five years through fifteen years	$163,285,000	162
Over fifteen years	$38,535,000	214
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$41,578,000	200
2016-09-30		Rank
Total debt securities	$8,197,056,000	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	$10,061,000	159
Over three months through twelve months	$11,747,000	147
Over one year through three years	$1,627,000	451
Over three years through five years	$2,374,000	424
Over five years through fifteen years	$92,984,000	224
Over fifteen years	$1,688,576,000	29
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,290,492,000	31
Over three years	$4,464,679,000	26
Other debt securities
Three months or less	$346,445,000	50
Over three months through twelve months	$24,543,000	229
Over one year through three years	$39,229,000	394
Over three years through five years	$46,161,000	285
Over five years through fifteen years	$138,008,000	202
Over fifteen years	$40,130,000	197
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$26,475,000	286
2016-06-30		Rank
Total debt securities	$8,330,896,000	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	$13,662,000	123
Over three months through twelve months	$8,733,000	179
Over one year through three years	$2,840,000	299
Over three years through five years	$2,005,000	503
Over five years through fifteen years	$96,944,000	220
Over fifteen years	$1,666,666,000	29
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,066,149,000	20
Over three years	$3,837,998,000	28
Other debt securities
Three months or less	$336,388,000	59
Over three months through twelve months	$30,524,000	169
Over one year through three years	$57,168,000	274
Over three years through five years	$46,175,000	291
Over five years through fifteen years	$123,953,000	231
Over fifteen years	$41,691,000	190
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$19,126,000	388
2016-03-31		Rank
Total debt securities	$8,479,817,000	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	$14,461,000	111
Over three months through twelve months	$8,436,000	203
Over one year through three years	$3,564,000	256
Over three years through five years	$2,416,000	443
Over five years through fifteen years	$100,154,000	225
Over fifteen years	$1,752,007,000	28
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,318,770,000	29
Over three years	$4,691,462,000	24
Other debt securities
Three months or less	$295,332,000	59
Over three months through twelve months	$7,562,000	596
Over one year through three years	$75,018,000	215
Over three years through five years	$46,641,000	291
Over five years through fifteen years	$121,036,000	226
Over fifteen years	$42,958,000	171
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,032,000	2,671
2015-12-31		Rank
Total debt securities	$8,225,502,000	43
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$12,492,000	132
Over three months through twelve months	$10,858,000	158
Over one year through three years	$3,883,000	242
Over three years through five years	$3,004,000	371
Over five years through fifteen years	$88,830,000	257
Over fifteen years	$1,747,873,000	27
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$953,796,000	30
Over three years	$4,832,064,000	26
Other debt securities
Three months or less	$251,541,000	58
Over three months through twelve months	$38,727,000	125
Over one year through three years	$76,294,000	198
Over three years through five years	$46,207,000	325
Over five years through fifteen years	$115,568,000	249
Over fifteen years	$44,365,000	162
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	4,329
2015-09-30		Rank
Total debt securities	$8,273,155,000	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	$15,644,000	108
Over three months through twelve months	$10,301,000	170
Over one year through three years	$3,839,000	245
Over three years through five years	$2,754,000	380
Over five years through fifteen years	$77,968,000	293
Over fifteen years	$1,784,970,000	26
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,623,881,000	23
Over three years	$4,155,594,000	29
Other debt securities
Three months or less	$324,528,000	50
Over three months through twelve months	$11,280,000	389
Over one year through three years	$77,427,000	196
Over three years through five years	$46,996,000	300
Over five years through fifteen years	$100,114,000	296
Over fifteen years	$37,859,000	199
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$866,000	2,838
2015-06-30		Rank
Total debt securities	$8,263,276,000	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	$16,819,000	97
Over three months through twelve months	$9,999,000	179
Over one year through three years	$5,023,000	209
Over three years through five years	$3,104,000	366
Over five years through fifteen years	$64,830,000	359
Over fifteen years	$1,818,209,000	26
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,321,513,000	27
Over three years	$4,437,053,000	27
Other debt securities
Three months or less	$285,552,000	50
Over three months through twelve months	$45,539,000	105
Over one year through three years	$74,477,000	212
Over three years through five years	$19,743,000	807
Over five years through fifteen years	$122,704,000	232
Over fifteen years	$38,711,000	201
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,425,000	2,323
2015-03-31		Rank
Total debt securities	$8,320,049,000	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	$14,957,000	107
Over three months through twelve months	$13,340,000	156
Over one year through three years	$6,403,000	197
Over three years through five years	$4,452,000	277
Over five years through fifteen years	$58,076,000	402
Over fifteen years	$1,833,595,000	26
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,828,481,000	22
Over three years	$3,990,032,000	28
Other debt securities
Three months or less	$304,897,000	51
Over three months through twelve months	$18,746,000	238
Over one year through three years	$59,564,000	245
Over three years through five years	$34,777,000	422
Over five years through fifteen years	$110,767,000	257
Over fifteen years	$41,962,000	171
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$3,518,000	1,367
2014-12-31		Rank
Total debt securities	$8,178,928,000	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	$14,530,000	120
Over three months through twelve months	$15,428,000	132
Over one year through three years	$4,535,000	276
Over three years through five years	$7,590,000	195
Over five years through fifteen years	$34,527,000	661
Over fifteen years	$1,890,843,000	25
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,434,597,000	23
Over three years	$4,210,943,000	27
Other debt securities
Three months or less	$289,412,000	53
Over three months through twelve months	$27,555,000	163
Over one year through three years	$48,482,000	276
Over three years through five years	$40,403,000	344
Over five years through fifteen years	$115,327,000	239
Over fifteen years	$44,756,000	165
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,404,000	988
2014-09-30		Rank
Total debt securities	$8,184,834,000	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	$24,524,000	75
Over three months through twelve months	$7,248,000	238
Over one year through three years	$6,846,000	199
Over three years through five years	$4,376,000	303
Over five years through fifteen years	$33,695,000	672
Over fifteen years	$1,884,910,000	24
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,331,362,000	21
Over three years	$4,308,835,000	28
Other debt securities
Three months or less	$314,377,000	53
Over three months through twelve months	$11,159,000	369
Over one year through three years	$39,365,000	320
Over three years through five years	$57,053,000	239
Over five years through fifteen years	$115,835,000	237
Over fifteen years	$45,249,000	164
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,515,000	1,152
2014-06-30		Rank
Total debt securities	$7,915,119,000	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	$15,775,000	114
Over three months through twelve months	$16,748,000	115
Over one year through three years	$7,217,000	216
Over three years through five years	$5,760,000	247
Over five years through fifteen years	$27,842,000	790
Over fifteen years	$1,761,374,000	25
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,321,864,000	23
Over three years	$4,147,245,000	28
Other debt securities
Three months or less	$340,471,000	50
Over three months through twelve months	$9,980,000	425
Over one year through three years	$13,745,000	813
Over three years through five years	$77,596,000	168
Over five years through fifteen years	$119,407,000	236
Over fifteen years	$50,095,000	156
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,663,000	919
2014-03-31		Rank
Total debt securities	$7,786,831,000	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	$21,214,000	87
Over three months through twelve months	$12,931,000	155
Over one year through three years	$6,238,000	281
Over three years through five years	$8,278,000	193
Over five years through fifteen years	$28,985,000	749
Over fifteen years	$1,653,863,000	23
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,037,459,000	25
Over three years	$4,392,784,000	24
Other debt securities
Three months or less	$354,773,000	47
Over three months through twelve months	$5,965,000	683
Over one year through three years	$13,603,000	794
Over three years through five years	$77,198,000	159
Over five years through fifteen years	$119,637,000	242
Over fifteen years	$53,903,000	150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,715,000	1,170
2013-12-31		Rank
Total debt securities	$7,698,093,000	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	$27,310,000	70
Over three months through twelve months	$9,948,000	190
Over one year through three years	$6,186,000	309
Over three years through five years	$10,519,000	158
Over five years through fifteen years	$29,623,000	719
Over fifteen years	$1,487,971,000	22
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,010,885,000	23
Over three years	$4,433,091,000	26
Other debt securities
Three months or less	$408,208,000	47
Over three months through twelve months	$15,060,000	305
Over one year through three years	$2,539,000	2,719
Over three years through five years	$82,474,000	142
Over five years through fifteen years	$116,295,000	250
Over fifteen years	$57,984,000	149
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,030,000	1,357
2013-09-30		Rank
Total debt securities	$7,772,878,000	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	$22,880,000	86
Over three months through twelve months	$19,788,000	97
Over one year through three years	$10,661,000	182
Over three years through five years	$19,708,000	109
Over five years through fifteen years	$37,098,000	560
Over fifteen years	$1,512,983,000	22
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,260,139,000	22
Over three years	$4,142,383,000	24
Other debt securities
Three months or less	$444,024,000	42
Over three months through twelve months	$15,315,000	293
Over one year through three years	$26,017,000	436
Over three years through five years	$78,895,000	140
Over five years through fifteen years	$113,964,000	262
Over fifteen years	$69,023,000	120
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$4,177,000	1,337
2013-06-30		Rank
Total debt securities	$7,406,911,000	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	$19,252,000	100
Over three months through twelve months	$27,021,000	79
Over one year through three years	$8,276,000	264
Over three years through five years	$28,400,000	80
Over five years through fifteen years	$41,353,000	490
Over fifteen years	$1,147,877,000	24
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,347,400,000	25
Over three years	$4,037,320,000	22
Other debt securities
Three months or less	$449,629,000	40
Over three months through twelve months	$14,657,000	337
Over one year through three years	$25,404,000	449
Over three years through five years	$14,779,000	840
Over five years through fifteen years	$172,246,000	152
Over fifteen years	$73,297,000	113
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$151,000	4,386
2013-03-31		Rank
Total debt securities	$6,928,086,000	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	$33,083,000	64
Over three months through twelve months	$21,967,000	92
Over one year through three years	$9,804,000	211
Over three years through five years	$29,488,000	81
Over five years through fifteen years	$46,917,000	457
Over fifteen years	$873,147,000	30
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,018,371,000	22
Over three years	$3,293,910,000	24
Other debt securities
Three months or less	$322,488,000	51
Over three months through twelve months	$6,163,000	782
Over one year through three years	$25,503,000	446
Over three years through five years	$65,325,000	167
Over five years through fifteen years	$106,932,000	279
Over fifteen years	$74,988,000	113
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$331,000	4,000
2012-12-31		Rank
Total debt securities	$6,775,091,000	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	$20,138,000	93
Over three months through twelve months	$40,092,000	51
Over one year through three years	$12,781,000	146
Over three years through five years	$32,733,000	62
Over five years through fifteen years	$65,567,000	335
Over fifteen years	$812,301,000	30
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,272,812,000	24
Over three years	$2,930,074,000	25
Other debt securities
Three months or less	$309,212,000	54
Over three months through twelve months	$5,120,000	923
Over one year through three years	$25,456,000	446
Over three years through five years	$58,543,000	176
Over five years through fifteen years	$113,433,000	227
Over fifteen years	$76,829,000	106
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$249,000	4,205
2012-09-30		Rank
Total debt securities	$6,821,165,000	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	$25,118,000	82
Over three months through twelve months	$30,712,000	74
Over one year through three years	$24,275,000	88
Over three years through five years	$35,816,000	68
Over five years through fifteen years	$92,718,000	264
Over fifteen years	$869,193,000	29
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,430,959,000	24
Over three years	$2,732,559,000	24
Other debt securities
Three months or less	$268,462,000	62
Over three months through twelve months	$27,400,000	173
Over one year through three years	$5,814,000	1,621
Over three years through five years	$60,505,000	162
Over five years through fifteen years	$137,463,000	154
Over fifteen years	$80,171,000	96
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$470,000	3,795
2012-06-30		Rank
Total debt securities	$6,987,221,000	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	$39,497,000	54
Over three months through twelve months	$11,508,000	186
Over one year through three years	$43,977,000	54
Over three years through five years	$31,828,000	77
Over five years through fifteen years	$112,145,000	229
Over fifteen years	$869,456,000	32
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$2,288,795,000	24
Over three years	$3,021,121,000	21
Other debt securities
Three months or less	$259,056,000	61
Over three months through twelve months	$30,463,000	156
Over one year through three years	$14,850,000	772
Over three years through five years	$16,984,000	696
Over five years through fifteen years	$153,437,000	133
Over fifteen years	$94,104,000	74
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$279,000	4,169
2012-03-31		Rank
Total debt securities	$7,077,210,000	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	$64,552,000	36
Over three months through twelve months	$3,229,000	494
Over one year through three years	$59,154,000	42
Over three years through five years	$36,215,000	68
Over five years through fifteen years	$150,915,000	183
Over fifteen years	$842,917,000	34
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,718,556,000	30
Over three years	$3,660,932,000	22
Other debt securities
Three months or less	$269,063,000	59
Over three months through twelve months	$14,985,000	335
Over one year through three years	$0	5,519
Over three years through five years	$16,964,000	716
Over five years through fifteen years	$135,431,000	154
Over fifteen years	$104,297,000	65
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$455,000	3,805
2011-12-31		Rank
Total debt securities	$6,976,459,000	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	$40,829,000	40
Over three months through twelve months	$8,585,000	187
Over one year through three years	$72,768,000	28
Over three years through five years	$26,887,000	75
Over five years through fifteen years	$176,711,000	132
Over fifteen years	$877,787,000	28
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,540,473,000	33
Over three years	$3,723,965,000	16
Other debt securities
Three months or less	$131,970,000	69
Over three months through twelve months	$130,611,000	44
Over one year through three years	$0	5,222
Over three years through five years	$15,908,000	685
Over five years through fifteen years	$115,779,000	170
Over fifteen years	$114,186,000	52
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$667,000	3,254
2011-09-30		Rank
Total debt securities	$6,628,868,000	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	$42,147,000	41
Over three months through twelve months	$9,323,000	153
Over one year through three years	$71,436,000	31
Over three years through five years	$32,548,000	62
Over five years through fifteen years	$233,211,000	97
Over fifteen years	$842,091,000	29
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,397,801,000	32
Over three years	$3,508,799,000	15
Other debt securities
Three months or less	$241,709,000	47
Over three months through twelve months	$13,976,000	330
Over one year through three years	$0	5,259
Over three years through five years	$13,913,000	789
Over five years through fifteen years	$102,666,000	189
Over fifteen years	$119,248,000	48
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$145,000	4,358
2011-06-30		Rank
Total debt securities	$6,219,322,000	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	$42,242,000	47
Over three months through twelve months	$17,472,000	92
Over one year through three years	$75,310,000	29
Over three years through five years	$33,554,000	60
Over five years through fifteen years	$258,401,000	94
Over fifteen years	$848,431,000	28
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,001,289,000	29
Over three years	$3,519,238,000	16
Other debt securities
Three months or less	$186,828,000	63
Over three months through twelve months	$21,735,000	218
Over one year through three years	$0	5,334
Over three years through five years	$13,814,000	847
Over five years through fifteen years	$89,294,000	229
Over fifteen years	$111,714,000	49
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$224,000	4,162
2011-03-31		Rank
Total debt securities	$5,953,251,000	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	$41,770,000	44
Over three months through twelve months	$19,235,000	89
Over one year through three years	$87,817,000	25
Over three years through five years	$35,061,000	63
Over five years through fifteen years	$301,479,000	78
Over fifteen years	$682,489,000	32
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,171,056,000	23
Over three years	$3,189,833,000	17
Other debt securities
Three months or less	$198,792,000	56
Over three months through twelve months	$9,717,000	446
Over one year through three years	$0	5,412
Over three years through five years	$13,741,000	877
Over five years through fifteen years	$73,111,000	297
Over fifteen years	$129,150,000	42
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$103,000	4,561
2010-12-31		Rank
Total debt securities	$5,585,924,000	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	$42,381,000	47
Over three months through twelve months	$18,462,000	97
Over one year through three years	$79,130,000	28
Over three years through five years	$66,349,000	38
Over five years through fifteen years	$312,420,000	73
Over fifteen years	$585,505,000	34
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,302,354,000	23
Over three years	$2,726,817,000	19
Other debt securities
Three months or less	$191,391,000	55
Over three months through twelve months	$4,626,000	908
Over one year through three years	$0	5,455
Over three years through five years	$13,765,000	813
Over five years through fifteen years	$65,412,000	345
Over fifteen years	$177,312,000	34
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$141,000	4,547
2010-09-30		Rank
Total debt securities	$5,120,283,000	49
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$35,271,000	56
Over three months through twelve months	$13,116,000	129
Over one year through three years	$87,265,000	25
Over three years through five years	$73,401,000	28
Over five years through fifteen years	$300,799,000	70
Over fifteen years	$445,711,000	39
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,962,802,000	24
Over three years	$1,791,610,000	21
Other debt securities
Three months or less	$167,389,000	61
Over three months through twelve months	$10,075,000	449
Over one year through three years	$0	5,517
Over three years through five years	$3,792,000	2,234
Over five years through fifteen years	$59,832,000	339
Over fifteen years	$169,220,000	32
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,238
2010-06-30		Rank
Total debt securities	$4,821,677,000	50
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$45,639,000	50
Over three months through twelve months	$11,948,000	152
Over one year through three years	$66,193,000	26
Over three years through five years	$133,737,000	25
Over five years through fifteen years	$308,583,000	64
Over fifteen years	$410,700,000	42
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,819,453,000	19
Over three years	$1,698,178,000	24
Other debt securities
Three months or less	$116,240,000	65
Over three months through twelve months	$21,889,000	224
Over one year through three years	$0	5,582
Over three years through five years	$0	5,531
Over five years through fifteen years	$50,162,000	439
Over fifteen years	$138,955,000	39
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,338
2010-03-31		Rank
Total debt securities	$4,132,743,000	57
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$62,125,000	38
Over three months through twelve months	$10,652,000	184
Over one year through three years	$93,793,000	18
Over three years through five years	$183,642,000	19
Over five years through fifteen years	$250,346,000	71
Over fifteen years	$228,670,000	63
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,389,896,000	17
Over three years	$1,686,622,000	24
Other debt securities
Three months or less	$128,305,000	65
Over three months through twelve months	$0	4,856
Over one year through three years	$0	5,697
Over three years through five years	$0	5,565
Over five years through fifteen years	$25,204,000	997
Over fifteen years	$73,488,000	73
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,406
2009-12-31		Rank
Total debt securities	$4,018,089,000	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	$64,550,000	37
Over three months through twelve months	$9,216,000	224
Over one year through three years	$132,935,000	17
Over three years through five years	$277,545,000	12
Over five years through fifteen years	$352,130,000	57
Over fifteen years	$97,252,000	140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,524,280,000	19
Over three years	$1,293,684,000	26
Other debt securities
Three months or less	$166,549,000	59
Over three months through twelve months	$4,985,000	903
Over one year through three years	$0	5,701
Over three years through five years	$0	5,566
Over five years through fifteen years	$26,273,000	911
Over fifteen years	$68,690,000	76
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	5,540
2009-09-30		Rank
Total debt securities	$3,722,268,000	64
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$52,702,000	49
Over three months through twelve months	$25,026,000	100
Over one year through three years	$115,133,000	21
Over three years through five years	$296,911,000	12
Over five years through fifteen years	$423,410,000	47
Over fifteen years	$36,154,000	393
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,780,865,000	17
Over three years	$782,525,000	35
Other debt securities
Three months or less	$116,054,000	69
Over three months through twelve months	$0	4,937
Over one year through three years	$0	5,759
Over three years through five years	$0	5,661
Over five years through fifteen years	$25,802,000	904
Over fifteen years	$67,686,000	76
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$1,696,000	2,700
2009-06-30		Rank
Total debt securities	$3,327,349,000	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	$75,651,000	35
Over three months through twelve months	$35,799,000	70
Over one year through three years	$92,269,000	29
Over three years through five years	$307,466,000	11
Over five years through fifteen years	$465,955,000	46
Over fifteen years	$20,532,000	630
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,542,615,000	15
Over three years	$592,116,000	43
Other debt securities
Three months or less	$100,414,000	83
Over three months through twelve months	$4,593,000	952
Over one year through three years	$0	5,838
Over three years through five years	$0	5,638
Over five years through fifteen years	$24,464,000	892
Over fifteen years	$65,475,000	78
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$2,370,000	2,206
2009-03-31		Rank
Total debt securities	$3,037,116,000	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	$66,829,000	37
Over three months through twelve months	$37,345,000	63
Over one year through three years	$87,468,000	35
Over three years through five years	$317,994,000	11
Over five years through fifteen years	$351,683,000	57
Over fifteen years	$39,878,000	385
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$884,098,000	29
Over three years	$1,048,245,000	29
Other debt securities
Three months or less	$116,545,000	75
Over three months through twelve months	$0	5,122
Over one year through three years	$0	5,878
Over three years through five years	$0	5,723
Over five years through fifteen years	$30,166,000	654
Over fifteen years	$56,865,000	78
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$5,032,000	1,351
2008-12-31		Rank
Total debt securities	$3,039,359,000	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	$79,003,000	33
Over three months through twelve months	$20,964,000	101
Over one year through three years	$86,154,000	34
Over three years through five years	$335,131,000	10
Over five years through fifteen years	$328,908,000	63
Over fifteen years	$21,933,000	609
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,673,369,000	16
Over three years	$238,058,000	75
Other debt securities
Three months or less	$136,716,000	67
Over three months through twelve months	$4,460,000	1,095
Over one year through three years	$0	5,921
Over three years through five years	$0	5,778
Over five years through fifteen years	$46,164,000	391
Over fifteen years	$68,499,000	66
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,192,000	785
2008-09-30		Rank
Total debt securities	$2,913,782,000	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	$73,117,000	31
Over three months through twelve months	$28,053,000	74
Over one year through three years	$55,348,000	51
Over three years through five years	$233,294,000	15
Over five years through fifteen years	$328,613,000	54
Over fifteen years	$15,451,000	794
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,207,892,000	16
Over three years	$694,476,000	45
Other debt securities
Three months or less	$139,837,000	66
Over three months through twelve months	$19,620,000	244
Over one year through three years	$0	5,976
Over three years through five years	$0	5,848
Over five years through fifteen years	$46,414,000	391
Over fifteen years	$71,667,000	61
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$10,018,000	793
2008-06-30		Rank
Total debt securities	$2,977,543,000	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	$65,895,000	36
Over three months through twelve months	$52,602,000	39
Over one year through three years	$40,445,000	82
Over three years through five years	$181,408,000	14
Over five years through fifteen years	$355,326,000	51
Over fifteen years	$13,673,000	862
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,088,263,000	14
Over three years	$808,315,000	41
Other debt securities
Three months or less	$166,236,000	69
Over three months through twelve months	$37,467,000	134
Over one year through three years	$0	6,051
Over three years through five years	$0	5,910
Over five years through fifteen years	$78,902,000	203
Over fifteen years	$89,011,000	54
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$22,880,000	379
2008-03-31		Rank
Total debt securities	$2,923,335,000	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	$76,884,000	35
Over three months through twelve months	$60,161,000	31
Over one year through three years	$52,878,000	63
Over three years through five years	$159,427,000	14
Over five years through fifteen years	$258,651,000	62
Over fifteen years	$17,658,000	656
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,446,394,000	17
Over three years	$411,293,000	53
Other debt securities
Three months or less	$235,855,000	58
Over three months through twelve months	$55,086,000	96
Over one year through three years	$12,996,000	749
Over three years through five years	$1,752,000	3,527
Over five years through fifteen years	$42,510,000	458
Over fifteen years	$91,790,000	48
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$33,966,000	302
2007-12-31		Rank
Total debt securities	$3,052,601,000	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	$67,717,000	37
Over three months through twelve months	$48,393,000	39
Over one year through three years	$95,767,000	34
Over three years through five years	$124,986,000	20
Over five years through fifteen years	$224,979,000	64
Over fifteen years	$17,304,000	539
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,375,964,000	14
Over three years	$526,199,000	54
Other debt securities
Three months or less	$246,140,000	58
Over three months through twelve months	$143,120,000	50
Over one year through three years	$57,916,000	170
Over three years through five years	$1,842,000	3,651
Over five years through fifteen years	$24,474,000	821
Over fifteen years	$97,800,000	42
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$94,263,000	135
2007-09-30		Rank
Total debt securities	$3,049,981,000	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	$48,913,000	45
Over three months through twelve months	$64,308,000	28
Over one year through three years	$106,165,000	25
Over three years through five years	$94,292,000	25
Over five years through fifteen years	$223,305,000	67
Over fifteen years	$17,766,000	450
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,279,386,000	14
Over three years	$618,448,000	50
Other debt securities
Three months or less	$254,129,000	50
Over three months through twelve months	$129,425,000	64
Over one year through three years	$52,791,000	234
Over three years through five years	$29,711,000	294
Over five years through fifteen years	$32,433,000	587
Over fifteen years	$98,909,000	43
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$150,096,000	97
2007-06-30		Rank
Total debt securities	$3,038,560,000	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	$47,076,000	43
Over three months through twelve months	$63,974,000	28
Over one year through three years	$128,884,000	20
Over three years through five years	$37,105,000	64
Over five years through fifteen years	$217,278,000	71
Over fifteen years	$18,425,000	408
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,287,143,000	11
Over three years	$615,173,000	55
Other debt securities
Three months or less	$226,332,000	52
Over three months through twelve months	$179,570,000	42
Over one year through three years	$81,031,000	162
Over three years through five years	$12,805,000	719
Over five years through fifteen years	$27,072,000	690
Over fifteen years	$96,692,000	45
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$109,909,000	127
2007-03-31		Rank
Total debt securities	$2,951,588,000	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	$35,092,000	56
Over three months through twelve months	$81,288,000	22
Over one year through three years	$113,370,000	22
Over three years through five years	$37,890,000	83
Over five years through fifteen years	$180,024,000	87
Over fifteen years	$12,854,000	498
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,466,216,000	13
Over three years	$419,961,000	63
Other debt securities
Three months or less	$245,997,000	58
Over three months through twelve months	$101,765,000	79
Over one year through three years	$97,140,000	139
Over three years through five years	$17,710,000	508
Over five years through fifteen years	$38,932,000	449
Over fifteen years	$103,349,000	43
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$69,819,000	203
2006-12-31		Rank
Total debt securities	$2,958,072,000	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	$28,641,000	61
Over three months through twelve months	$60,410,000	29
Over one year through three years	$148,401,000	18
Over three years through five years	$38,382,000	94
Over five years through fifteen years	$195,804,000	80
Over fifteen years	$9,229,000	583
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,447,461,000	14
Over three years	$370,033,000	72
Other debt securities
Three months or less	$286,669,000	44
Over three months through twelve months	$74,111,000	125
Over one year through three years	$109,022,000	133
Over three years through five years	$42,333,000	202
Over five years through fifteen years	$33,795,000	516
Over fifteen years	$113,781,000	40
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$76,440,000	182
2006-09-30		Rank
Total debt securities	$2,840,261,000	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	$14,939,000	100
Over three months through twelve months	$52,374,000	34
Over one year through three years	$161,258,000	12
Over three years through five years	$56,091,000	76
Over five years through fifteen years	$160,356,000	99
Over fifteen years	$9,724,000	530
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,345,878,000	15
Over three years	$389,550,000	72
Other debt securities
Three months or less	$246,490,000	56
Over three months through twelve months	$103,555,000	90
Over one year through three years	$103,989,000	149
Over three years through five years	$42,316,000	215
Over five years through fifteen years	$24,091,000	737
Over fifteen years	$129,650,000	36
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$66,228,000	203
2006-06-30		Rank
Total debt securities	$2,833,025,000	79
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$19,800,000	79
Over three months through twelve months	$30,479,000	58
Over one year through three years	$196,395,000	13
Over three years through five years	$46,445,000	97
Over five years through fifteen years	$145,379,000	113
Over fifteen years	$8,537,000	542
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,348,047,000	15
Over three years	$390,346,000	74
Other debt securities
Three months or less	$215,512,000	52
Over three months through twelve months	$134,731,000	63
Over one year through three years	$106,724,000	156
Over three years through five years	$41,891,000	229
Over five years through fifteen years	$24,986,000	674
Over fifteen years	$123,753,000	37
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$64,255,000	201
2006-03-31		Rank
Total debt securities	$2,941,252,000	79
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$35,772,000	59
Over three months through twelve months	$25,019,000	72
Over one year through three years	$182,875,000	11
Over three years through five years	$110,609,000	40
Over five years through fifteen years	$81,222,000	182
Over fifteen years	$6,463,000	633
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,483,492,000	13
Over three years	$362,267,000	76
Other debt securities
Three months or less	$254,781,000	54
Over three months through twelve months	$90,699,000	98
Over one year through three years	$123,922,000	139
Over three years through five years	$42,084,000	226
Over five years through fifteen years	$24,846,000	669
Over fifteen years	$117,201,000	38
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$49,204,000	286
2005-12-31		Rank
Total debt securities	$2,909,816,000	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	$29,815,000	63
Over three months through twelve months	$18,350,000	108
Over one year through three years	$179,241,000	14
Over three years through five years	$81,662,000	60
Over five years through fifteen years	$129,002,000	131
Over fifteen years	$3,879,000	844
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,491,377,000	11
Over three years	$316,279,000	83
Other debt securities
Three months or less	$315,849,000	44
Over three months through twelve months	$53,932,000	174
Over one year through three years	$57,337,000	298
Over three years through five years	$111,478,000	86
Over five years through fifteen years	$24,897,000	666
Over fifteen years	$96,718,000	48
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,959,000	1,634
2005-09-30		Rank
Total debt securities	$2,715,321,000	88
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$25,002,000	80
Over three months through twelve months	$67,456,000	33
Over one year through three years	$123,663,000	21
Over three years through five years	$96,556,000	53
Over five years through fifteen years	$95,978,000	163
Over fifteen years	$5,684,000	654
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,393,622,000	16
Over three years	$304,760,000	74
Other debt securities
Three months or less	$290,763,000	51
Over three months through twelve months	$66,351,000	115
Over one year through three years	$60,068,000	299
Over three years through five years	$84,068,000	128
Over five years through fifteen years	$27,578,000	602
Over fifteen years	$73,772,000	55
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,916,000	1,406
2005-06-30		Rank
Total debt securities	$2,603,375,000	96
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$28,648,000	68
Over three months through twelve months	$20,274,000	104
Over one year through three years	$148,713,000	13
Over three years through five years	$122,126,000	39
Over five years through fifteen years	$103,281,000	167
Over fifteen years	$6,411,000	599
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,445,897,000	22
Over three years	$226,734,000	89
Other debt securities
Three months or less	$239,316,000	50
Over three months through twelve months	$19,362,000	414
Over one year through three years	$123,384,000	130
Over three years through five years	$36,639,000	290
Over five years through fifteen years	$18,770,000	939
Over fifteen years	$63,820,000	70
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,896,000	1,302
2005-03-31		Rank
Total debt securities	$2,555,703,000	97
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$34,203,000	62
Over three months through twelve months	$29,067,000	65
Over one year through three years	$101,559,000	20
Over three years through five years	$162,843,000	31
Over five years through fifteen years	$108,434,000	176
Over fifteen years	$16,059,000	311
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,302,195,000	14
Over three years	$336,308,000	77
Other debt securities
Three months or less	$156,255,000	70
Over three months through twelve months	$56,077,000	120
Over one year through three years	$90,951,000	195
Over three years through five years	$64,471,000	169
Over five years through fifteen years	$28,878,000	591
Over fifteen years	$68,403,000	64
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,861,000	1,264
2004-12-31		Rank
Total debt securities	$2,486,818,000	104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$45,076,000	53
Over three months through twelve months	$31,352,000	62
Over one year through three years	$116,899,000	16
Over three years through five years	$195,883,000	22
Over five years through fifteen years	$116,440,000	167
Over fifteen years	$16,670,000	333
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,333,256,000	20
Over three years	$215,959,000	85
Other debt securities
Three months or less	$198,424,000	57
Over three months through twelve months	$0	6,121
Over one year through three years	$56,385,000	301
Over three years through five years	$56,303,000	197
Over five years through fifteen years	$29,300,000	615
Over fifteen years	$74,871,000	58
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,988,000	1,216
2004-09-30		Rank
Total debt securities	$2,265,758,000	104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$62,481,000	47
Over three months through twelve months	$26,779,000	67
Over one year through three years	$137,525,000	13
Over three years through five years	$229,596,000	18
Over five years through fifteen years	$122,690,000	167
Over fifteen years	$17,115,000	331
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$1,057,787,000	24
Over three years	$210,994,000	89
Other debt securities
Three months or less	$126,979,000	79
Over three months through twelve months	$53,965,000	105
Over one year through three years	$39,276,000	456
Over three years through five years	$57,490,000	205
Over five years through fifteen years	$33,121,000	554
Over fifteen years	$89,960,000	61
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,984,000	1,070
2004-06-30		Rank
Total debt securities	$1,934,760,000	127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$57,088,000	50
Over three months through twelve months	$45,892,000	46
Over one year through three years	$101,566,000	21
Over three years through five years	$208,616,000	17
Over five years through fifteen years	$129,625,000	163
Over fifteen years	$7,477,000	634
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$841,313,000	19
Over three years	$198,422,000	109
Other debt securities
Three months or less	$105,717,000	86
Over three months through twelve months	$79,233,000	82
Over one year through three years	$19,238,000	949
Over three years through five years	$47,393,000	265
Over five years through fifteen years	$33,365,000	575
Over fifteen years	$59,815,000	86
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$7,985,000	1,043
2004-03-31		Rank
Total debt securities	$1,485,549,000	149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$17,215,000	120
Over three months through twelve months	$18,835,000	100
Over one year through three years	$86,463,000	19
Over three years through five years	$142,537,000	28
Over five years through fifteen years	$126,708,000	158
Over fifteen years	$34,972,000	214
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$685,264,000	41
Over three years	$135,518,000	111
Other debt securities
Three months or less	$90,609,000	95
Over three months through twelve months	$0	6,101
Over one year through three years	$23,339,000	701
Over three years through five years	$48,386,000	252
Over five years through fifteen years	$36,701,000	501
Over fifteen years	$39,002,000	118
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,008,000	1,141
2003-12-31		Rank
Total debt securities	$1,289,785,000	162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$18,094,000	128
Over three months through twelve months	$10,362,000	169
Over one year through three years	$93,712,000	19
Over three years through five years	$164,644,000	23
Over five years through fifteen years	$112,398,000	179
Over fifteen years	$23,040,000	325
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$532,765,000	38
Over three years	$150,460,000	115
Other debt securities
Three months or less	$67,417,000	118
Over three months through twelve months	$0	6,211
Over one year through three years	$26,742,000	609
Over three years through five years	$12,836,000	1,121
Over five years through fifteen years	$30,509,000	623
Over fifteen years	$46,806,000	103
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$0	6,609
2003-09-30		Rank
Total debt securities	$1,067,123,000	170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,223
Over three months through twelve months	$0	3,113
Over one year through three years	$0	2,869
Over three years through five years	$30,010,000	104
Over five years through fifteen years	$132,444,000	143
Over fifteen years	$209,178,000	80
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$427,666,000	56
Over three years	$101,401,000	143
Other debt securities
Three months or less	$72,482,000	121
Over three months through twelve months	$0	6,309
Over one year through three years	$12,933,000	1,330
Over three years through five years	$22,128,000	568
Over five years through fifteen years	$31,741,000	592
Over fifteen years	$27,140,000	187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$8,036,000	1,217
2003-06-30		Rank
Total debt securities	$979,702,000	174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,173
Over three months through twelve months	$0	3,226
Over one year through three years	$0	2,730
Over three years through five years	$0	3,882
Over five years through fifteen years	$0	5,061
Over fifteen years	$345,327,000	66
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$380,772,000	71
Over three years	$78,574,000	152
Other debt securities
Three months or less	$49,003,000	142
Over three months through twelve months	$11,238,000	606
Over one year through three years	$37,885,000	387
Over three years through five years	$42,535,000	258
Over five years through fifteen years	$34,368,000	485
Over fifteen years	$0	2,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$11,238,000	918
2003-03-31		Rank
Total debt securities	$848,684,000	196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,284
Over three months through twelve months	$0	3,351
Over one year through three years	$0	2,729
Over three years through five years	$0	3,717
Over five years through fifteen years	$0	5,014
Over fifteen years	$288,283,000	77
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$372,376,000	68
Over three years	$54,292,000	182
Other debt securities
Three months or less	$35,704,000	195
Over three months through twelve months	$9,168,000	746
Over one year through three years	$20,144,000	857
Over three years through five years	$31,656,000	348
Over five years through fifteen years	$22,672,000	723
Over fifteen years	$14,389,000	301
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$9,168,000	1,079
2002-12-31		Rank
Total debt securities	$649,914,000	236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,149
Over three months through twelve months	$0	3,429
Over one year through three years	$0	2,763
Over three years through five years	$0	3,532
Over five years through fifteen years	$0	4,946
Over fifteen years	$185,734,000	101
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$307,813,000	81
Over three years	$17,707,000	311
Other debt securities
Three months or less	$31,431,000	224
Over three months through twelve months	$1,023,000	3,803
Over one year through three years	$28,526,000	593
Over three years through five years	$32,889,000	317
Over five years through fifteen years	$32,620,000	439
Over fifteen years	$12,171,000	358
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$14,881,000	672
2001-12-31		Rank
Total debt securities	$117,735,000	942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less	$0	3,181
Over three months through twelve months	$0	3,321
Over one year through three years	$0	2,979
Over three years through five years	$0	2,981
Over five years through fifteen years	$0	4,789
Over fifteen years	$0	3,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less	$41,233,000	245
Over three years	$0	3,074
Other debt securities
Three months or less	$0	5,935
Over three months through twelve months	$28,881,000	174
Over one year through three years	$11,017,000	1,448
Over three years through five years	$3,973,000	2,883
Over five years through fifteen years	$22,387,000	710
Over fifteen years	$10,244,000	418
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less	$28,881,000	317