| 2023-09-30 | Rank |
| Total debt securities | $55,544,934,000 | 14 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $46,714,000 | 33 |
| Over three months through twelve months | $813,000 | 343 |
| Over one year through three years | $3,285,000 | 111 |
| Over three years through five years | $277,143,000 | 11 |
| Over five years through fifteen years | $1,797,806,000 | 23 |
| Over fifteen years | $7,553,942,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $814,684,000 | 36 |
| Over three years | $19,835,895,000 | 6 |
| Other debt securities |
| Three months or less | $1,519,161,000 | 72 |
| Over three months through twelve months | $629,868,000 | 33 |
| Over one year through three years | $6,015,062,000 | 17 |
| Over three years through five years | $6,412,224,000 | 12 |
| Over five years through fifteen years | $9,985,130,000 | 10 |
| Over fifteen years | $653,207,000 | 36 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $582,535,000 | 43 |
| 2023-06-30 | Rank |
| Total debt securities | $58,113,157,000 | 14 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $51,674,000 | 31 |
| Over three months through twelve months | $648,000 | 376 |
| Over one year through three years | $3,909,000 | 103 |
| Over three years through five years | $274,058,000 | 12 |
| Over five years through fifteen years | $1,938,394,000 | 23 |
| Over fifteen years | $8,207,993,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $908,097,000 | 32 |
| Over three years | $20,991,245,000 | 6 |
| Other debt securities |
| Three months or less | $1,432,579,000 | 73 |
| Over three months through twelve months | $590,757,000 | 32 |
| Over one year through three years | $5,848,866,000 | 16 |
| Over three years through five years | $6,799,950,000 | 11 |
| Over five years through fifteen years | $10,326,969,000 | 10 |
| Over fifteen years | $738,018,000 | 36 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $411,862,000 | 48 |
| 2023-03-31 | Rank |
| Total debt securities | $60,746,905,000 | 14 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $55,430,000 | 29 |
| Over three months through twelve months | $957,000 | 332 |
| Over one year through three years | $4,678,000 | 82 |
| Over three years through five years | $249,982,000 | 10 |
| Over five years through fifteen years | $2,089,634,000 | 23 |
| Over fifteen years | $8,526,178,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,398,306,000 | 15 |
| Over three years | $22,647,558,000 | 5 |
| Other debt securities |
| Three months or less | $1,951,037,000 | 19 |
| Over three months through twelve months | $419,873,000 | 36 |
| Over one year through three years | $5,814,380,000 | 19 |
| Over three years through five years | $7,089,195,000 | 12 |
| Over five years through fifteen years | $9,741,629,000 | 11 |
| Over fifteen years | $758,068,000 | 36 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $623,765,000 | 33 |
| 2022-12-31 | Rank |
| Total debt securities | $44,937,762,000 | 20 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $58,880,000 | 28 |
| Over three months through twelve months | $804,000 | 382 |
| Over one year through three years | $5,056,000 | 78 |
| Over three years through five years | $163,494,000 | 13 |
| Over five years through fifteen years | $2,239,327,000 | 25 |
| Over fifteen years | $45,245,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $968,587,000 | 20 |
| Over three years | $18,148,319,000 | 7 |
| Other debt securities |
| Three months or less | $1,738,246,000 | 22 |
| Over three months through twelve months | $317,681,000 | 46 |
| Over one year through three years | $5,720,201,000 | 19 |
| Over three years through five years | $6,144,075,000 | 14 |
| Over five years through fifteen years | $8,663,691,000 | 12 |
| Over fifteen years | $724,156,000 | 40 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $396,768,000 | 50 |
| 2022-09-30 | Rank |
| Total debt securities | $43,000,460,000 | 20 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $61,942,000 | 27 |
| Over three months through twelve months | $1,591,000 | 249 |
| Over one year through three years | $1,685,000 | 158 |
| Over three years through five years | $44,720,000 | 38 |
| Over five years through fifteen years | $2,379,593,000 | 24 |
| Over fifteen years | $6,650,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $679,052,000 | 31 |
| Over three years | $16,693,009,000 | 7 |
| Other debt securities |
| Three months or less | $1,345,500,000 | 28 |
| Over three months through twelve months | $438,972,000 | 34 |
| Over one year through three years | $5,803,268,000 | 18 |
| Over three years through five years | $5,710,951,000 | 14 |
| Over five years through fifteen years | $9,112,919,000 | 11 |
| Over fifteen years | $720,608,000 | 41 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $445,972,000 | 40 |
| 2022-06-30 | Rank |
| Total debt securities | $43,521,670,000 | 20 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $69,088,000 | 22 |
| Over three months through twelve months | $1,172,000 | 323 |
| Over one year through three years | $1,400,000 | 204 |
| Over three years through five years | $5,636,000 | 176 |
| Over five years through fifteen years | $2,638,785,000 | 22 |
| Over fifteen years | $7,191,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $720,154,000 | 32 |
| Over three years | $15,306,053,000 | 10 |
| Other debt securities |
| Three months or less | $1,114,732,000 | 39 |
| Over three months through twelve months | $751,796,000 | 25 |
| Over one year through three years | $6,270,571,000 | 18 |
| Over three years through five years | $5,899,630,000 | 16 |
| Over five years through fifteen years | $9,931,519,000 | 11 |
| Over fifteen years | $803,943,000 | 39 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $752,322,000 | 27 |
| 2022-03-31 | Rank |
| Total debt securities | $46,222,588,000 | 20 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $73,930,000 | 22 |
| Over three months through twelve months | $1,725,000 | 266 |
| Over one year through three years | $1,781,000 | 200 |
| Over three years through five years | $6,569,000 | 154 |
| Over five years through fifteen years | $2,829,864,000 | 20 |
| Over fifteen years | $26,119,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,321,874,000 | 21 |
| Over three years | $15,460,751,000 | 12 |
| Other debt securities |
| Three months or less | $1,214,991,000 | 34 |
| Over three months through twelve months | $665,619,000 | 22 |
| Over one year through three years | $7,348,888,000 | 14 |
| Over three years through five years | $6,030,801,000 | 15 |
| Over five years through fifteen years | $10,327,836,000 | 11 |
| Over fifteen years | $911,840,000 | 36 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $769,577,000 | 27 |
| 2021-12-31 | Rank |
| Total debt securities | $42,718,165,000 | 19 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $79,718,000 | 21 |
| Over three months through twelve months | $1,432,000 | 320 |
| Over one year through three years | $2,409,000 | 172 |
| Over three years through five years | $19,426,000 | 65 |
| Over five years through fifteen years | $3,832,888,000 | 17 |
| Over fifteen years | $28,124,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,847,416,000 | 13 |
| Over three years | $17,613,607,000 | 9 |
| Other debt securities |
| Three months or less | $1,299,899,000 | 26 |
| Over three months through twelve months | $471,781,000 | 29 |
| Over one year through three years | $3,150,688,000 | 20 |
| Over three years through five years | $4,413,242,000 | 17 |
| Over five years through fifteen years | $8,443,533,000 | 11 |
| Over fifteen years | $514,002,000 | 57 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $568,697,000 | 29 |
| 2021-09-30 | Rank |
| Total debt securities | $38,328,771,000 | 20 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $85,038,000 | 18 |
| Over three months through twelve months | $2,451,000 | 218 |
| Over one year through three years | $770,000 | 391 |
| Over three years through five years | $10,901,000 | 84 |
| Over five years through fifteen years | $4,199,480,000 | 18 |
| Over fifteen years | $30,926,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,850,726,000 | 13 |
| Over three years | $17,794,719,000 | 10 |
| Other debt securities |
| Three months or less | $1,356,414,000 | 25 |
| Over three months through twelve months | $544,720,000 | 30 |
| Over one year through three years | $1,973,675,000 | 22 |
| Over three years through five years | $3,223,287,000 | 20 |
| Over five years through fifteen years | $5,853,503,000 | 17 |
| Over fifteen years | $402,161,000 | 70 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $606,676,000 | 34 |
| 2021-06-30 | Rank |
| Total debt securities | $37,823,951,000 | 20 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $95,172,000 | 17 |
| Over three months through twelve months | $1,611,000 | 304 |
| Over one year through three years | $979,000 | 371 |
| Over three years through five years | $12,294,000 | 75 |
| Over five years through fifteen years | $4,596,013,000 | 14 |
| Over fifteen years | $33,816,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,063,085,000 | 12 |
| Over three years | $16,139,014,000 | 10 |
| Other debt securities |
| Three months or less | $2,043,777,000 | 16 |
| Over three months through twelve months | $663,884,000 | 28 |
| Over one year through three years | $1,755,150,000 | 24 |
| Over three years through five years | $3,399,401,000 | 17 |
| Over five years through fifteen years | $6,013,078,000 | 17 |
| Over fifteen years | $6,677,000 | 1,433 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,179,493,000 | 23 |
| 2021-03-31 | Rank |
| Total debt securities | $34,821,347,000 | 21 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $104,442,000 | 16 |
| Over three months through twelve months | $2,481,000 | 256 |
| Over one year through three years | $1,203,000 | 357 |
| Over three years through five years | $13,759,000 | 77 |
| Over five years through fifteen years | $4,936,452,000 | 11 |
| Over fifteen years | $87,601,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,096,461,000 | 11 |
| Over three years | $14,752,458,000 | 10 |
| Other debt securities |
| Three months or less | $1,642,318,000 | 19 |
| Over three months through twelve months | $1,394,677,000 | 20 |
| Over one year through three years | $1,790,797,000 | 27 |
| Over three years through five years | $3,281,803,000 | 14 |
| Over five years through fifteen years | $2,710,164,000 | 30 |
| Over fifteen years | $6,731,000 | 1,385 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,429,892,000 | 22 |
| 2020-12-31 | Rank |
| Total debt securities | $34,971,006,000 | 21 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $118,849,000 | 15 |
| Over three months through twelve months | $2,440,000 | 264 |
| Over one year through three years | $1,432,000 | 362 |
| Over three years through five years | $15,451,000 | 75 |
| Over five years through fifteen years | $5,060,582,000 | 11 |
| Over fifteen years | $41,617,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,531,026,000 | 8 |
| Over three years | $12,865,695,000 | 11 |
| Other debt securities |
| Three months or less | $1,612,090,000 | 23 |
| Over three months through twelve months | $1,609,336,000 | 20 |
| Over one year through three years | $1,827,956,000 | 22 |
| Over three years through five years | $3,337,445,000 | 14 |
| Over five years through fifteen years | $2,940,234,000 | 24 |
| Over fifteen years | $6,853,000 | 1,327 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,665,328,000 | 22 |
| 2020-09-30 | Rank |
| Total debt securities | $32,159,723,000 | 21 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $140,583,000 | 15 |
| Over three months through twelve months | $3,772,000 | 198 |
| Over one year through three years | $1,664,000 | 357 |
| Over three years through five years | $5,684,000 | 157 |
| Over five years through fifteen years | $5,329,178,000 | 8 |
| Over fifteen years | $66,524,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,775,735,000 | 13 |
| Over three years | $10,307,609,000 | 15 |
| Other debt securities |
| Three months or less | $1,854,967,000 | 22 |
| Over three months through twelve months | $1,735,437,000 | 20 |
| Over one year through three years | $1,915,674,000 | 22 |
| Over three years through five years | $2,864,756,000 | 15 |
| Over five years through fifteen years | $3,151,225,000 | 21 |
| Over fifteen years | $6,915,000 | 1,230 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,126,582,000 | 21 |
| 2020-06-30 | Rank |
| Total debt securities | $29,704,242,000 | 21 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $170,479,000 | 15 |
| Over three months through twelve months | $6,702,000 | 120 |
| Over one year through three years | $1,223,000 | 411 |
| Over three years through five years | $4,612,000 | 208 |
| Over five years through fifteen years | $4,304,147,000 | 13 |
| Over fifteen years | $52,223,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,313,966,000 | 15 |
| Over three years | $9,592,363,000 | 14 |
| Other debt securities |
| Three months or less | $1,688,993,000 | 20 |
| Over three months through twelve months | $1,433,175,000 | 20 |
| Over one year through three years | $2,527,180,000 | 19 |
| Over three years through five years | $3,056,377,000 | 16 |
| Over five years through fifteen years | $2,367,742,000 | 25 |
| Over fifteen years | $185,060,000 | 91 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,893,528,000 | 23 |
| 2020-03-31 | Rank |
| Total debt securities | $27,093,300,000 | 21 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $129,473,000 | 19 |
| Over three months through twelve months | $81,103,000 | 17 |
| Over one year through three years | $751,000 | 536 |
| Over three years through five years | $5,763,000 | 210 |
| Over five years through fifteen years | $4,357,177,000 | 13 |
| Over fifteen years | $114,645,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,564,191,000 | 33 |
| Over three years | $9,897,079,000 | 14 |
| Other debt securities |
| Three months or less | $1,739,046,000 | 18 |
| Over three months through twelve months | $1,479,870,000 | 14 |
| Over one year through three years | $2,283,050,000 | 19 |
| Over three years through five years | $3,086,427,000 | 14 |
| Over five years through fifteen years | $2,347,744,000 | 27 |
| Over fifteen years | $6,981,000 | 979 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,016,792,000 | 15 |
| 2019-12-31 | Rank |
| Total debt securities | $21,273,925,000 | 26 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $103,729,000 | 21 |
| Over three months through twelve months | $146,939,000 | 13 |
| Over one year through three years | $58,000 | 1,139 |
| Over three years through five years | $8,123,000 | 177 |
| Over five years through fifteen years | $3,990,017,000 | 12 |
| Over fifteen years | $57,923,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $952,040,000 | 42 |
| Over three years | $6,672,738,000 | 20 |
| Other debt securities |
| Three months or less | $1,301,707,000 | 24 |
| Over three months through twelve months | $1,703,436,000 | 14 |
| Over one year through three years | $1,221,840,000 | 24 |
| Over three years through five years | $2,366,247,000 | 16 |
| Over five years through fifteen years | $2,741,744,000 | 23 |
| Over fifteen years | $7,384,000 | 868 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,781,136,000 | 17 |
| 2019-09-30 | Rank |
| Total debt securities | $19,174,158,000 | 27 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $62,180,000 | 31 |
| Over three months through twelve months | $206,166,000 | 14 |
| Over one year through three years | $6,442,000 | 138 |
| Over three years through five years | $3,634,000 | 330 |
| Over five years through fifteen years | $3,890,134,000 | 13 |
| Over fifteen years | $60,234,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $982,270,000 | 42 |
| Over three years | $6,317,698,000 | 19 |
| Other debt securities |
| Three months or less | $1,496,802,000 | 24 |
| Over three months through twelve months | $220,533,000 | 42 |
| Over one year through three years | $732,338,000 | 33 |
| Over three years through five years | $1,538,029,000 | 20 |
| Over five years through fifteen years | $3,650,710,000 | 17 |
| Over fifteen years | $6,988,000 | 854 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $326,533,000 | 48 |
| 2019-06-30 | Rank |
| Total debt securities | $19,280,923,000 | 27 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,801,000 | 264 |
| Over three months through twelve months | $194,918,000 | 13 |
| Over one year through three years | $102,631,000 | 16 |
| Over three years through five years | $4,066,000 | 303 |
| Over five years through fifteen years | $4,036,917,000 | 13 |
| Over fifteen years | $62,158,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $943,995,000 | 40 |
| Over three years | $6,634,175,000 | 18 |
| Other debt securities |
| Three months or less | $1,564,629,000 | 23 |
| Over three months through twelve months | $277,308,000 | 41 |
| Over one year through three years | $686,973,000 | 34 |
| Over three years through five years | $1,168,160,000 | 26 |
| Over five years through fifteen years | $3,595,223,000 | 15 |
| Over fifteen years | $6,969,000 | 841 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $296,609,000 | 49 |
| 2019-03-31 | Rank |
| Total debt securities | $18,201,046,000 | 27 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,734,000 | 404 |
| Over three months through twelve months | $141,157,000 | 14 |
| Over one year through three years | $179,641,000 | 13 |
| Over three years through five years | $4,412,000 | 302 |
| Over five years through fifteen years | $3,713,711,000 | 14 |
| Over fifteen years | $64,054,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $892,019,000 | 31 |
| Over three years | $6,720,339,000 | 21 |
| Other debt securities |
| Three months or less | $1,568,615,000 | 22 |
| Over three months through twelve months | $238,120,000 | 45 |
| Over one year through three years | $652,838,000 | 34 |
| Over three years through five years | $1,038,445,000 | 31 |
| Over five years through fifteen years | $2,979,146,000 | 16 |
| Over fifteen years | $6,815,000 | 821 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $371,352,000 | 43 |
| 2018-12-31 | Rank |
| Total debt securities | $17,973,105,000 | 26 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,048,000 | 358 |
| Over three months through twelve months | $86,916,000 | 20 |
| Over one year through three years | $249,631,000 | 12 |
| Over three years through five years | $4,841,000 | 288 |
| Over five years through fifteen years | $3,844,443,000 | 13 |
| Over fifteen years | $65,748,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $616,306,000 | 34 |
| Over three years | $6,317,969,000 | 21 |
| Other debt securities |
| Three months or less | $1,420,167,000 | 25 |
| Over three months through twelve months | $208,314,000 | 42 |
| Over one year through three years | $591,326,000 | 34 |
| Over three years through five years | $2,181,731,000 | 19 |
| Over five years through fifteen years | $2,376,784,000 | 20 |
| Over fifteen years | $6,881,000 | 822 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $341,674,000 | 42 |
| 2018-09-30 | Rank |
| Total debt securities | $17,407,713,000 | 26 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $395,000 | 866 |
| Over three months through twelve months | $7,171,000 | 168 |
| Over one year through three years | $349,351,000 | 8 |
| Over three years through five years | $5,302,000 | 274 |
| Over five years through fifteen years | $3,722,262,000 | 14 |
| Over fifteen years | $67,259,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $448,982,000 | 41 |
| Over three years | $6,579,421,000 | 21 |
| Other debt securities |
| Three months or less | $1,056,518,000 | 26 |
| Over three months through twelve months | $207,898,000 | 41 |
| Over one year through three years | $503,783,000 | 36 |
| Over three years through five years | $2,097,104,000 | 21 |
| Over five years through fifteen years | $2,353,212,000 | 20 |
| Over fifteen years | $9,055,000 | 700 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $286,825,000 | 44 |
| 2018-06-30 | Rank |
| Total debt securities | $17,955,449,000 | 26 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,709,000 | 260 |
| Over three months through twelve months | $4,378,000 | 245 |
| Over one year through three years | $372,374,000 | 10 |
| Over three years through five years | $2,812,000 | 421 |
| Over five years through fifteen years | $3,914,444,000 | 14 |
| Over fifteen years | $69,539,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $604,499,000 | 36 |
| Over three years | $6,848,221,000 | 20 |
| Other debt securities |
| Three months or less | $1,044,283,000 | 24 |
| Over three months through twelve months | $233,665,000 | 45 |
| Over one year through three years | $434,797,000 | 35 |
| Over three years through five years | $1,328,359,000 | 26 |
| Over five years through fifteen years | $3,067,860,000 | 17 |
| Over fifteen years | $26,509,000 | 315 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $306,061,000 | 45 |
| 2018-03-31 | Rank |
| Total debt securities | $17,117,209,000 | 26 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,385,000 | 379 |
| Over three months through twelve months | $6,228,000 | 198 |
| Over one year through three years | $395,951,000 | 10 |
| Over three years through five years | $1,868,000 | 524 |
| Over five years through fifteen years | $3,615,242,000 | 16 |
| Over fifteen years | $135,487,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $507,345,000 | 38 |
| Over three years | $6,526,764,000 | 22 |
| Other debt securities |
| Three months or less | $1,089,632,000 | 24 |
| Over three months through twelve months | $260,151,000 | 33 |
| Over one year through three years | $502,424,000 | 37 |
| Over three years through five years | $1,242,662,000 | 25 |
| Over five years through fifteen years | $2,821,681,000 | 17 |
| Over fifteen years | $9,389,000 | 692 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $330,310,000 | 36 |
| 2017-12-31 | Rank |
| Total debt securities | $17,697,463,000 | 27 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,578,000 | 372 |
| Over three months through twelve months | $6,652,000 | 180 |
| Over one year through three years | $416,932,000 | 10 |
| Over three years through five years | $151,000 | 1,419 |
| Over five years through fifteen years | $3,397,470,000 | 20 |
| Over fifteen years | $73,965,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $777,932,000 | 34 |
| Over three years | $6,660,507,000 | 20 |
| Other debt securities |
| Three months or less | $1,312,599,000 | 22 |
| Over three months through twelve months | $303,964,000 | 30 |
| Over one year through three years | $556,086,000 | 36 |
| Over three years through five years | $1,217,560,000 | 25 |
| Over five years through fifteen years | $2,961,484,000 | 17 |
| Over fifteen years | $9,583,000 | 719 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $647,015,000 | 26 |
| 2017-09-30 | Rank |
| Total debt securities | $17,482,753,000 | 28 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $581,000 | 849 |
| Over three months through twelve months | $9,319,000 | 157 |
| Over one year through three years | $423,987,000 | 12 |
| Over three years through five years | $13,426,000 | 112 |
| Over five years through fifteen years | $3,436,692,000 | 20 |
| Over fifteen years | $3,372,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,114,640,000 | 28 |
| Over three years | $6,208,062,000 | 22 |
| Other debt securities |
| Three months or less | $1,101,926,000 | 22 |
| Over three months through twelve months | $529,091,000 | 23 |
| Over one year through three years | $662,617,000 | 30 |
| Over three years through five years | $451,231,000 | 39 |
| Over five years through fifteen years | $3,518,079,000 | 17 |
| Over fifteen years | $9,730,000 | 715 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $672,675,000 | 22 |
| 2017-06-30 | Rank |
| Total debt securities | $17,850,874,000 | 26 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,900,000 | 237 |
| Over three months through twelve months | $5,525,000 | 253 |
| Over one year through three years | $305,624,000 | 12 |
| Over three years through five years | $164,342,000 | 18 |
| Over five years through fifteen years | $3,405,922,000 | 18 |
| Over fifteen years | $3,804,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,064,364,000 | 28 |
| Over three years | $5,981,536,000 | 23 |
| Other debt securities |
| Three months or less | $1,062,520,000 | 22 |
| Over three months through twelve months | $706,109,000 | 18 |
| Over one year through three years | $692,960,000 | 31 |
| Over three years through five years | $1,376,856,000 | 21 |
| Over five years through fifteen years | $3,066,544,000 | 18 |
| Over fifteen years | $9,868,000 | 721 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $726,886,000 | 20 |
| 2017-03-31 | Rank |
| Total debt securities | $17,502,363,000 | 26 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,226,000 | 357 |
| Over three months through twelve months | $7,858,000 | 205 |
| Over one year through three years | $217,575,000 | 15 |
| Over three years through five years | $279,752,000 | 14 |
| Over five years through fifteen years | $3,225,285,000 | 20 |
| Over fifteen years | $4,017,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $661,098,000 | 33 |
| Over three years | $5,492,782,000 | 25 |
| Other debt securities |
| Three months or less | $985,631,000 | 23 |
| Over three months through twelve months | $721,128,000 | 19 |
| Over one year through three years | $742,500,000 | 34 |
| Over three years through five years | $1,391,983,000 | 23 |
| Over five years through fifteen years | $3,738,939,000 | 16 |
| Over fifteen years | $30,589,000 | 285 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $719,651,000 | 20 |
| 2016-12-31 | Rank |
| Total debt securities | $17,272,554,000 | 25 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,131,000 | 377 |
| Over three months through twelve months | $8,646,000 | 185 |
| Over one year through three years | $130,080,000 | 18 |
| Over three years through five years | $390,448,000 | 11 |
| Over five years through fifteen years | $3,033,447,000 | 19 |
| Over fifteen years | $4,232,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $755,282,000 | 30 |
| Over three years | $5,282,743,000 | 24 |
| Other debt securities |
| Three months or less | $981,292,000 | 25 |
| Over three months through twelve months | $719,113,000 | 18 |
| Over one year through three years | $821,225,000 | 31 |
| Over three years through five years | $1,112,369,000 | 24 |
| Over five years through fifteen years | $4,020,628,000 | 16 |
| Over fifteen years | $9,918,000 | 711 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $426,202,000 | 32 |
| 2016-09-30 | Rank |
| Total debt securities | $17,013,328,000 | 25 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $760,000 | 863 |
| Over three months through twelve months | $11,623,000 | 148 |
| Over one year through three years | $988,000 | 595 |
| Over three years through five years | $552,125,000 | 9 |
| Over five years through fifteen years | $3,076,555,000 | 19 |
| Over fifteen years | $4,331,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,385,087,000 | 18 |
| Over three years | $4,175,537,000 | 27 |
| Other debt securities |
| Three months or less | $2,223,948,000 | 16 |
| Over three months through twelve months | $531,043,000 | 25 |
| Over one year through three years | $820,509,000 | 29 |
| Over three years through five years | $458,743,000 | 35 |
| Over five years through fifteen years | $2,761,627,000 | 19 |
| Over fifteen years | $10,452,000 | 677 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $901,744,000 | 17 |
| 2016-06-30 | Rank |
| Total debt securities | $16,550,553,000 | 25 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,249,000 | 214 |
| Over three months through twelve months | $6,809,000 | 225 |
| Over one year through three years | $651,000 | 717 |
| Over three years through five years | $586,960,000 | 9 |
| Over five years through fifteen years | $2,978,909,000 | 21 |
| Over fifteen years | $4,362,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,420,674,000 | 18 |
| Over three years | $3,884,341,000 | 26 |
| Other debt securities |
| Three months or less | $2,619,789,000 | 15 |
| Over three months through twelve months | $560,835,000 | 24 |
| Over one year through three years | $824,302,000 | 28 |
| Over three years through five years | $391,694,000 | 39 |
| Over five years through fifteen years | $2,254,260,000 | 20 |
| Over fifteen years | $10,718,000 | 678 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,536,250,000 | 14 |
| 2016-03-31 | Rank |
| Total debt securities | $15,801,724,000 | 26 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,123,000 | 298 |
| Over three months through twelve months | $9,628,000 | 177 |
| Over one year through three years | $777,000 | 681 |
| Over three years through five years | $619,129,000 | 9 |
| Over five years through fifteen years | $2,803,705,000 | 20 |
| Over fifteen years | $4,569,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,212,798,000 | 19 |
| Over three years | $3,834,320,000 | 28 |
| Other debt securities |
| Three months or less | $2,251,464,000 | 16 |
| Over three months through twelve months | $1,087,758,000 | 13 |
| Over one year through three years | $717,888,000 | 31 |
| Over three years through five years | $346,782,000 | 42 |
| Over five years through fifteen years | $1,902,167,000 | 22 |
| Over fifteen years | $6,616,000 | 899 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,221,980,000 | 16 |
| 2015-12-31 | Rank |
| Total debt securities | $15,125,863,000 | 26 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,353,000 | 232 |
| Over three months through twelve months | $12,270,000 | 144 |
| Over one year through three years | $4,885,000 | 198 |
| Over three years through five years | $655,225,000 | 7 |
| Over five years through fifteen years | $2,695,541,000 | 19 |
| Over fifteen years | $11,751,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,745,367,000 | 19 |
| Over three years | $4,242,461,000 | 29 |
| Other debt securities |
| Three months or less | $2,473,223,000 | 15 |
| Over three months through twelve months | $862,298,000 | 19 |
| Over one year through three years | $876,438,000 | 26 |
| Over three years through five years | $312,851,000 | 44 |
| Over five years through fifteen years | $1,217,918,000 | 29 |
| Over fifteen years | $10,282,000 | 661 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,295,855,000 | 16 |
| 2015-09-30 | Rank |
| Total debt securities | $15,227,509,000 | 26 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $38,802,000 | 40 |
| Over three months through twelve months | $17,412,000 | 113 |
| Over one year through three years | $2,003,000 | 410 |
| Over three years through five years | $661,622,000 | 8 |
| Over five years through fifteen years | $2,480,540,000 | 22 |
| Over fifteen years | $11,254,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,057,020,000 | 19 |
| Over three years | $4,709,806,000 | 25 |
| Other debt securities |
| Three months or less | $2,474,886,000 | 15 |
| Over three months through twelve months | $405,105,000 | 29 |
| Over one year through three years | $1,344,522,000 | 22 |
| Over three years through five years | $308,752,000 | 48 |
| Over five years through fifteen years | $705,046,000 | 49 |
| Over fifteen years | $10,739,000 | 639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,191,035,000 | 16 |
| 2015-06-30 | Rank |
| Total debt securities | $15,933,352,000 | 25 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,233,000 | 164 |
| Over three months through twelve months | $9,868,000 | 184 |
| Over one year through three years | $3,239,000 | 293 |
| Over three years through five years | $465,734,000 | 11 |
| Over five years through fifteen years | $2,651,564,000 | 19 |
| Over fifteen years | $11,837,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,681,845,000 | 18 |
| Over three years | $5,197,747,000 | 24 |
| Other debt securities |
| Three months or less | $3,128,542,000 | 13 |
| Over three months through twelve months | $396,520,000 | 20 |
| Over one year through three years | $1,393,260,000 | 23 |
| Over three years through five years | $293,891,000 | 48 |
| Over five years through fifteen years | $675,632,000 | 48 |
| Over fifteen years | $14,440,000 | 507 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,802,037,000 | 12 |
| 2015-03-31 | Rank |
| Total debt securities | $15,749,546,000 | 26 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $28,359,000 | 61 |
| Over three months through twelve months | $14,734,000 | 138 |
| Over one year through three years | $2,056,000 | 473 |
| Over three years through five years | $437,763,000 | 11 |
| Over five years through fifteen years | $2,334,291,000 | 21 |
| Over fifteen years | $12,608,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,146,479,000 | 17 |
| Over three years | $4,794,744,000 | 26 |
| Other debt securities |
| Three months or less | $3,136,265,000 | 14 |
| Over three months through twelve months | $610,075,000 | 12 |
| Over one year through three years | $1,304,417,000 | 26 |
| Over three years through five years | $181,312,000 | 82 |
| Over five years through fifteen years | $735,233,000 | 46 |
| Over fifteen years | $11,210,000 | 608 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,411,471,000 | 11 |
| 2014-12-31 | Rank |
| Total debt securities | $15,314,689,000 | 26 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $66,239,000 | 34 |
| Over three months through twelve months | $14,450,000 | 142 |
| Over one year through three years | $3,917,000 | 311 |
| Over three years through five years | $360,209,000 | 13 |
| Over five years through fifteen years | $2,481,439,000 | 19 |
| Over fifteen years | $13,463,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,898,693,000 | 18 |
| Over three years | $4,478,701,000 | 26 |
| Other debt securities |
| Three months or less | $3,052,340,000 | 14 |
| Over three months through twelve months | $648,516,000 | 15 |
| Over one year through three years | $1,307,517,000 | 26 |
| Over three years through five years | $196,719,000 | 78 |
| Over five years through fifteen years | $760,706,000 | 43 |
| Over fifteen years | $31,780,000 | 231 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,339,988,000 | 11 |
| 2014-09-30 | Rank |
| Total debt securities | $15,495,947,000 | 26 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $112,299,000 | 29 |
| Over three months through twelve months | $18,589,000 | 110 |
| Over one year through three years | $3,667,000 | 367 |
| Over three years through five years | $92,474,000 | 32 |
| Over five years through fifteen years | $2,794,772,000 | 18 |
| Over fifteen years | $13,777,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $896,619,000 | 27 |
| Over three years | $5,513,281,000 | 22 |
| Other debt securities |
| Three months or less | $2,859,932,000 | 14 |
| Over three months through twelve months | $688,027,000 | 12 |
| Over one year through three years | $1,585,756,000 | 22 |
| Over three years through five years | $223,547,000 | 63 |
| Over five years through fifteen years | $681,836,000 | 45 |
| Over fifteen years | $11,371,000 | 635 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $995,286,000 | 12 |
| 2014-06-30 | Rank |
| Total debt securities | $18,031,604,000 | 21 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $94,275,000 | 31 |
| Over three months through twelve months | $8,929,000 | 197 |
| Over one year through three years | $5,601,000 | 287 |
| Over three years through five years | $75,481,000 | 40 |
| Over five years through fifteen years | $637,692,000 | 59 |
| Over fifteen years | $2,317,020,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $885,739,000 | 28 |
| Over three years | $6,002,093,000 | 19 |
| Other debt securities |
| Three months or less | $3,166,255,000 | 14 |
| Over three months through twelve months | $587,369,000 | 14 |
| Over one year through three years | $3,517,038,000 | 10 |
| Over three years through five years | $275,530,000 | 54 |
| Over five years through fifteen years | $409,478,000 | 70 |
| Over fifteen years | $49,104,000 | 162 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $899,151,000 | 16 |
| 2014-03-31 | Rank |
| Total debt securities | $17,535,915,000 | 21 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $388,680,000 | 13 |
| Over three months through twelve months | $33,300,000 | 68 |
| Over one year through three years | $5,749,000 | 303 |
| Over three years through five years | $46,774,000 | 55 |
| Over five years through fifteen years | $1,133,352,000 | 40 |
| Over fifteen years | $63,943,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $765,466,000 | 30 |
| Over three years | $6,399,280,000 | 16 |
| Other debt securities |
| Three months or less | $2,957,035,000 | 14 |
| Over three months through twelve months | $658,764,000 | 15 |
| Over one year through three years | $2,851,659,000 | 11 |
| Over three years through five years | $1,855,162,000 | 16 |
| Over five years through fifteen years | $362,324,000 | 77 |
| Over fifteen years | $14,427,000 | 546 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $934,528,000 | 17 |
| 2013-12-31 | Rank |
| Total debt securities | $16,522,020,000 | 23 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $126,993,000 | 25 |
| Over three months through twelve months | $44,314,000 | 41 |
| Over one year through three years | $5,847,000 | 325 |
| Over three years through five years | $48,271,000 | 54 |
| Over five years through fifteen years | $428,447,000 | 67 |
| Over fifteen years | $21,282,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $614,267,000 | 39 |
| Over three years | $6,285,175,000 | 17 |
| Other debt securities |
| Three months or less | $2,555,204,000 | 15 |
| Over three months through twelve months | $1,351,055,000 | 9 |
| Over one year through three years | $3,490,636,000 | 10 |
| Over three years through five years | $930,228,000 | 23 |
| Over five years through fifteen years | $497,810,000 | 63 |
| Over fifteen years | $122,491,000 | 61 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,489,533,000 | 16 |
| 2013-09-30 | Rank |
| Total debt securities | $16,031,715,000 | 23 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $45,145,000 | 47 |
| Over three months through twelve months | $14,393,000 | 131 |
| Over one year through three years | $6,202,000 | 332 |
| Over three years through five years | $33,807,000 | 73 |
| Over five years through fifteen years | $225,848,000 | 110 |
| Over fifteen years | $24,866,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $827,358,000 | 32 |
| Over three years | $5,082,504,000 | 17 |
| Other debt securities |
| Three months or less | $2,391,477,000 | 15 |
| Over three months through twelve months | $1,215,821,000 | 10 |
| Over one year through three years | $3,768,876,000 | 10 |
| Over three years through five years | $1,730,816,000 | 15 |
| Over five years through fifteen years | $541,001,000 | 58 |
| Over fifteen years | $123,601,000 | 64 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,283,521,000 | 12 |
| 2013-06-30 | Rank |
| Total debt securities | $15,679,954,000 | 22 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $10,642,000 | 169 |
| Over three months through twelve months | $12,403,000 | 157 |
| Over one year through three years | $4,886,000 | 401 |
| Over three years through five years | $3,457,000 | 472 |
| Over five years through fifteen years | $327,857,000 | 78 |
| Over fifteen years | $29,770,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,476,947,000 | 21 |
| Over three years | $3,854,093,000 | 23 |
| Other debt securities |
| Three months or less | $1,903,487,000 | 18 |
| Over three months through twelve months | $1,048,109,000 | 9 |
| Over one year through three years | $3,759,130,000 | 10 |
| Over three years through five years | $2,679,536,000 | 12 |
| Over five years through fifteen years | $540,511,000 | 58 |
| Over fifteen years | $29,126,000 | 293 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,987,756,000 | 13 |
| 2013-03-31 | Rank |
| Total debt securities | $15,965,696,000 | 23 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,666,000 | 251 |
| Over three months through twelve months | $17,738,000 | 118 |
| Over one year through three years | $5,198,000 | 348 |
| Over three years through five years | $2,934,000 | 560 |
| Over five years through fifteen years | $370,035,000 | 78 |
| Over fifteen years | $33,776,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,425,637,000 | 20 |
| Over three years | $2,841,709,000 | 29 |
| Other debt securities |
| Three months or less | $2,787,666,000 | 14 |
| Over three months through twelve months | $721,680,000 | 14 |
| Over one year through three years | $3,109,153,000 | 10 |
| Over three years through five years | $3,069,964,000 | 10 |
| Over five years through fifteen years | $556,049,000 | 54 |
| Over fifteen years | $17,491,000 | 479 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,645,472,000 | 10 |
| 2012-12-31 | Rank |
| Total debt securities | $15,430,291,000 | 22 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,942,000 | 301 |
| Over three months through twelve months | $20,187,000 | 106 |
| Over one year through three years | $4,866,000 | 359 |
| Over three years through five years | $4,822,000 | 362 |
| Over five years through fifteen years | $400,308,000 | 79 |
| Over fifteen years | $49,032,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,984,625,000 | 17 |
| Over three years | $1,055,000,000 | 40 |
| Other debt securities |
| Three months or less | $2,597,923,000 | 13 |
| Over three months through twelve months | $622,360,000 | 18 |
| Over one year through three years | $3,245,288,000 | 10 |
| Over three years through five years | $2,838,811,000 | 9 |
| Over five years through fifteen years | $592,599,000 | 49 |
| Over fifteen years | $9,528,000 | 821 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,434,307,000 | 10 |
| 2012-09-30 | Rank |
| Total debt securities | $15,780,251,000 | 23 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $688,000 | 1,026 |
| Over three months through twelve months | $24,104,000 | 95 |
| Over one year through three years | $6,916,000 | 253 |
| Over three years through five years | $4,222,000 | 418 |
| Over five years through fifteen years | $522,094,000 | 70 |
| Over fifteen years | $53,882,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,479,504,000 | 18 |
| Over three years | $1,709,596,000 | 30 |
| Other debt securities |
| Three months or less | $3,084,174,000 | 13 |
| Over three months through twelve months | $125,397,000 | 51 |
| Over one year through three years | $3,349,241,000 | 11 |
| Over three years through five years | $2,842,503,000 | 10 |
| Over five years through fifteen years | $572,420,000 | 45 |
| Over fifteen years | $5,510,000 | 1,199 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,415,148,000 | 10 |
| 2012-06-30 | Rank |
| Total debt securities | $14,626,443,000 | 23 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $18,991,000 | 108 |
| Over three months through twelve months | $13,860,000 | 148 |
| Over one year through three years | $3,327,000 | 449 |
| Over three years through five years | $8,557,000 | 248 |
| Over five years through fifteen years | $591,125,000 | 63 |
| Over fifteen years | $56,513,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,918,299,000 | 15 |
| Over three years | $1,149,738,000 | 36 |
| Other debt securities |
| Three months or less | $2,535,632,000 | 15 |
| Over three months through twelve months | $191,425,000 | 40 |
| Over one year through three years | $2,893,765,000 | 13 |
| Over three years through five years | $2,702,928,000 | 12 |
| Over five years through fifteen years | $536,846,000 | 42 |
| Over fifteen years | $5,437,000 | 1,159 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,025,780,000 | 11 |
| 2012-03-31 | Rank |
| Total debt securities | $13,170,997,000 | 27 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $12,991,000 | 144 |
| Over three months through twelve months | $19,998,000 | 114 |
| Over one year through three years | $4,418,000 | 341 |
| Over three years through five years | $8,835,000 | 231 |
| Over five years through fifteen years | $725,740,000 | 57 |
| Over fifteen years | $58,040,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,117,638,000 | 21 |
| Over three years | $1,894,983,000 | 30 |
| Other debt securities |
| Three months or less | $2,358,236,000 | 14 |
| Over three months through twelve months | $182,949,000 | 40 |
| Over one year through three years | $2,575,472,000 | 15 |
| Over three years through five years | $2,721,796,000 | 12 |
| Over five years through fifteen years | $461,660,000 | 47 |
| Over fifteen years | $28,241,000 | 272 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,816,902,000 | 16 |
| 2011-12-31 | Rank |
| Total debt securities | $12,583,809,000 | 26 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,742,000 | 214 |
| Over three months through twelve months | $22,478,000 | 88 |
| Over one year through three years | $5,343,000 | 229 |
| Over three years through five years | $8,931,000 | 198 |
| Over five years through fifteen years | $1,577,394,000 | 23 |
| Over fifteen years | $61,030,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,598,274,000 | 17 |
| Over three years | $1,655,909,000 | 25 |
| Other debt securities |
| Three months or less | $1,208,556,000 | 18 |
| Over three months through twelve months | $713,003,000 | 14 |
| Over one year through three years | $1,632,150,000 | 16 |
| Over three years through five years | $2,582,282,000 | 12 |
| Over five years through fifteen years | $502,049,000 | 39 |
| Over fifteen years | $10,668,000 | 623 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,785,469,000 | 13 |
| 2011-09-30 | Rank |
| Total debt securities | $11,219,385,000 | 26 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,037,000 | 680 |
| Over three months through twelve months | $28,273,000 | 61 |
| Over one year through three years | $6,517,000 | 184 |
| Over three years through five years | $9,057,000 | 195 |
| Over five years through fifteen years | $1,651,327,000 | 20 |
| Over fifteen years | $61,823,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,092,842,000 | 35 |
| Over three years | $2,270,346,000 | 19 |
| Other debt securities |
| Three months or less | $1,694,343,000 | 14 |
| Over three months through twelve months | $855,504,000 | 14 |
| Over one year through three years | $1,091,774,000 | 22 |
| Over three years through five years | $1,875,931,000 | 15 |
| Over five years through fifteen years | $555,116,000 | 28 |
| Over fifteen years | $25,495,000 | 261 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,997,958,000 | 12 |
| 2011-06-30 | Rank |
| Total debt securities | $4,991,279,000 | 53 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $11,987,000 | 123 |
| Over three months through twelve months | $15,447,000 | 101 |
| Over one year through three years | $10,385,000 | 124 |
| Over three years through five years | $3,496,000 | 338 |
| Over five years through fifteen years | $520,624,000 | 60 |
| Over fifteen years | $36,429,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,930,000 | 972 |
| Over three years | $56,000 | 2,851 |
| Other debt securities |
| Three months or less | $1,661,474,000 | 14 |
| Over three months through twelve months | $745,052,000 | 16 |
| Over one year through three years | $825,132,000 | 30 |
| Over three years through five years | $617,452,000 | 22 |
| Over five years through fifteen years | $517,767,000 | 31 |
| Over fifteen years | $19,048,000 | 333 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,394,643,000 | 8 |
| 2011-03-31 | Rank |
| Total debt securities | $5,769,085,000 | 51 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $13,070,000 | 119 |
| Over three months through twelve months | $20,359,000 | 84 |
| Over one year through three years | $8,510,000 | 147 |
| Over three years through five years | $7,045,000 | 206 |
| Over five years through fifteen years | $522,006,000 | 57 |
| Over fifteen years | $36,306,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,622,000 | 913 |
| Over three years | $58,000 | 2,721 |
| Other debt securities |
| Three months or less | $2,054,875,000 | 12 |
| Over three months through twelve months | $694,968,000 | 17 |
| Over one year through three years | $1,378,665,000 | 19 |
| Over three years through five years | $432,697,000 | 27 |
| Over five years through fifteen years | $572,159,000 | 28 |
| Over fifteen years | $19,745,000 | 323 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,742,441,000 | 9 |
| 2010-12-31 | Rank |
| Total debt securities | $5,674,980,000 | 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 | $9,256,000 | 146 |
| Over three months through twelve months | $28,790,000 | 65 |
| Over one year through three years | $8,540,000 | 149 |
| Over three years through five years | $7,532,000 | 195 |
| Over five years through fifteen years | $544,260,000 | 56 |
| Over fifteen years | $40,566,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,158,000 | 796 |
| Over three years | $175,000 | 2,566 |
| Other debt securities |
| Three months or less | $1,866,530,000 | 14 |
| Over three months through twelve months | $975,902,000 | 14 |
| Over one year through three years | $1,039,058,000 | 26 |
| Over three years through five years | $506,135,000 | 25 |
| Over five years through fifteen years | $612,322,000 | 25 |
| Over fifteen years | $24,756,000 | 251 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,835,772,000 | 9 |
| 2010-09-30 | Rank |
| Total debt securities | $5,780,145,000 | 42 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,002,000 | 719 |
| Over three months through twelve months | $38,867,000 | 46 |
| Over one year through three years | $1,526,000 | 574 |
| Over three years through five years | $17,878,000 | 106 |
| Over five years through fifteen years | $542,197,000 | 47 |
| Over fifteen years | $43,241,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $17,151,000 | 660 |
| Over three years | $2,416,000 | 1,451 |
| Other debt securities |
| Three months or less | $1,897,035,000 | 14 |
| Over three months through twelve months | $1,133,143,000 | 11 |
| Over one year through three years | $895,608,000 | 28 |
| Over three years through five years | $505,827,000 | 23 |
| Over five years through fifteen years | $656,000,000 | 23 |
| Over fifteen years | $28,254,000 | 212 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,023,276,000 | 9 |
| 2010-06-30 | Rank |
| Total debt securities | $5,496,481,000 | 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 | $13,539,000 | 122 |
| Over three months through twelve months | $32,422,000 | 62 |
| Over one year through three years | $1,455,000 | 596 |
| Over three years through five years | $20,174,000 | 99 |
| Over five years through fifteen years | $542,376,000 | 45 |
| Over fifteen years | $45,248,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $28,414,000 | 448 |
| Over three years | $5,010,000 | 1,007 |
| Other debt securities |
| Three months or less | $1,318,850,000 | 15 |
| Over three months through twelve months | $1,563,842,000 | 10 |
| Over one year through three years | $826,835,000 | 26 |
| Over three years through five years | $463,340,000 | 22 |
| Over five years through fifteen years | $607,786,000 | 22 |
| Over fifteen years | $27,190,000 | 224 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,845,186,000 | 10 |
| 2010-03-31 | Rank |
| Total debt securities | $5,015,811,000 | 49 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $10,315,000 | 159 |
| Over three months through twelve months | $33,227,000 | 72 |
| Over one year through three years | $10,652,000 | 116 |
| Over three years through five years | $23,397,000 | 94 |
| Over five years through fifteen years | $515,453,000 | 47 |
| Over fifteen years | $49,139,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $40,188,000 | 339 |
| Over three years | $7,814,000 | 789 |
| Other debt securities |
| Three months or less | $1,250,606,000 | 18 |
| Over three months through twelve months | $898,050,000 | 15 |
| Over one year through three years | $1,088,039,000 | 23 |
| Over three years through five years | $501,226,000 | 22 |
| Over five years through fifteen years | $558,694,000 | 20 |
| Over fifteen years | $29,011,000 | 208 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,159,523,000 | 10 |
| 2009-12-31 | Rank |
| Total debt securities | $5,795,682,000 | 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 | $6,190,000 | 216 |
| Over three months through twelve months | $36,586,000 | 71 |
| Over one year through three years | $16,255,000 | 82 |
| Over three years through five years | $23,363,000 | 95 |
| Over five years through fifteen years | $535,267,000 | 39 |
| Over fifteen years | $51,841,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $53,114,000 | 273 |
| Over three years | $10,885,000 | 630 |
| Other debt securities |
| Three months or less | $1,721,234,000 | 14 |
| Over three months through twelve months | $968,220,000 | 12 |
| Over one year through three years | $1,426,076,000 | 17 |
| Over three years through five years | $369,526,000 | 25 |
| Over five years through fifteen years | $543,328,000 | 22 |
| Over fifteen years | $33,797,000 | 167 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,698,636,000 | 10 |
| 2009-09-30 | Rank |
| Total debt securities | $6,495,084,000 | 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 | $398,000 | 1,137 |
| Over three months through twelve months | $40,462,000 | 66 |
| Over one year through three years | $22,510,000 | 71 |
| Over three years through five years | $26,555,000 | 90 |
| Over five years through fifteen years | $648,067,000 | 34 |
| Over fifteen years | $53,561,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $59,882,000 | 238 |
| Over three years | $22,277,000 | 408 |
| Other debt securities |
| Three months or less | $1,592,722,000 | 14 |
| Over three months through twelve months | $1,380,406,000 | 9 |
| Over one year through three years | $1,717,683,000 | 14 |
| Over three years through five years | $288,359,000 | 25 |
| Over five years through fifteen years | $606,159,000 | 18 |
| Over fifteen years | $36,043,000 | 161 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,979,224,000 | 9 |
| 2009-06-30 | Rank |
| Total debt securities | $7,269,606,000 | 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 | $16,058,000 | 113 |
| Over three months through twelve months | $24,430,000 | 99 |
| Over one year through three years | $29,481,000 | 70 |
| Over three years through five years | $29,067,000 | 82 |
| Over five years through fifteen years | $655,497,000 | 36 |
| Over fifteen years | $55,750,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $63,812,000 | 201 |
| Over three years | $37,560,000 | 280 |
| Other debt securities |
| Three months or less | $1,686,250,000 | 13 |
| Over three months through twelve months | $1,963,178,000 | 4 |
| Over one year through three years | $1,821,622,000 | 10 |
| Over three years through five years | $276,474,000 | 29 |
| Over five years through fifteen years | $574,695,000 | 23 |
| Over fifteen years | $35,732,000 | 154 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,653,228,000 | 7 |
| 2009-03-31 | Rank |
| Total debt securities | $6,928,701,000 | 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 | $29,809,000 | 76 |
| Over three months through twelve months | $27,849,000 | 88 |
| Over one year through three years | $39,258,000 | 70 |
| Over three years through five years | $21,819,000 | 101 |
| Over five years through fifteen years | $570,994,000 | 41 |
| Over fifteen years | $58,170,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $73,444,000 | 181 |
| Over three years | $57,413,000 | 192 |
| Other debt securities |
| Three months or less | $1,849,496,000 | 8 |
| Over three months through twelve months | $1,778,077,000 | 4 |
| Over one year through three years | $1,501,350,000 | 10 |
| Over three years through five years | $325,581,000 | 24 |
| Over five years through fifteen years | $558,918,000 | 28 |
| Over fifteen years | $36,523,000 | 129 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,647,946,000 | 5 |
| 2008-12-31 | Rank |
| Total debt securities | $8,963,653,000 | 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 | $25,154,000 | 78 |
| Over three months through twelve months | $55,533,000 | 41 |
| Over one year through three years | $42,136,000 | 68 |
| Over three years through five years | $21,177,000 | 105 |
| Over five years through fifteen years | $1,070,941,000 | 25 |
| Over fifteen years | $59,491,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $92,838,000 | 132 |
| Over three years | $68,471,000 | 182 |
| Other debt securities |
| Three months or less | $2,330,864,000 | 8 |
| Over three months through twelve months | $2,552,559,000 | 3 |
| Over one year through three years | $1,538,574,000 | 8 |
| Over three years through five years | $356,532,000 | 20 |
| Over five years through fifteen years | $707,078,000 | 20 |
| Over fifteen years | $42,305,000 | 110 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,964,110,000 | 5 |
| 2008-09-30 | Rank |
| Total debt securities | $7,887,695,000 | 32 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $468,000 | 1,007 |
| Over three months through twelve months | $89,062,000 | 23 |
| Over one year through three years | $43,884,000 | 71 |
| Over three years through five years | $2,533,000 | 603 |
| Over five years through fifteen years | $1,040,916,000 | 22 |
| Over fifteen years | $60,586,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $83,966,000 | 97 |
| Over three years | $67,160,000 | 226 |
| Other debt securities |
| Three months or less | $3,145,743,000 | 8 |
| Over three months through twelve months | $533,214,000 | 16 |
| Over one year through three years | $1,919,940,000 | 6 |
| Over three years through five years | $290,045,000 | 23 |
| Over five years through fifteen years | $568,506,000 | 23 |
| Over fifteen years | $41,672,000 | 105 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,656,822,000 | 6 |
| 2008-06-30 | Rank |
| Total debt securities | $8,470,546,000 | 32 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $16,523,000 | 100 |
| Over three months through twelve months | $75,853,000 | 28 |
| Over one year through three years | $48,722,000 | 59 |
| Over three years through five years | $2,150,000 | 636 |
| Over five years through fifteen years | $1,062,904,000 | 22 |
| Over fifteen years | $59,983,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $114,021,000 | 89 |
| Over three years | $28,266,000 | 389 |
| Other debt securities |
| Three months or less | $3,143,445,000 | 7 |
| Over three months through twelve months | $680,798,000 | 9 |
| Over one year through three years | $2,426,182,000 | 6 |
| Over three years through five years | $337,353,000 | 21 |
| Over five years through fifteen years | $435,890,000 | 33 |
| Over fifteen years | $38,456,000 | 119 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,875,618,000 | 6 |
| 2008-03-31 | Rank |
| Total debt securities | $8,825,932,000 | 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 | $15,978,000 | 108 |
| Over three months through twelve months | $55,563,000 | 34 |
| Over one year through three years | $68,095,000 | 48 |
| Over three years through five years | $19,748,000 | 88 |
| Over five years through fifteen years | $1,078,471,000 | 24 |
| Over fifteen years | $64,054,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $126,743,000 | 90 |
| Over three years | $37,825,000 | 312 |
| Other debt securities |
| Three months or less | $3,044,552,000 | 6 |
| Over three months through twelve months | $1,069,349,000 | 9 |
| Over one year through three years | $2,497,386,000 | 5 |
| Over three years through five years | $304,107,000 | 24 |
| Over five years through fifteen years | $405,324,000 | 40 |
| Over fifteen years | $38,737,000 | 123 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,142,100,000 | 4 |
| 2007-12-31 | Rank |
| Total debt securities | $9,074,105,000 | 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 | $8,619,000 | 153 |
| Over three months through twelve months | $40,007,000 | 51 |
| Over one year through three years | $79,785,000 | 40 |
| Over three years through five years | $28,199,000 | 67 |
| Over five years through fifteen years | $1,050,652,000 | 22 |
| Over fifteen years | $66,147,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $134,014,000 | 80 |
| Over three years | $47,745,000 | 280 |
| Other debt securities |
| Three months or less | $3,283,036,000 | 8 |
| Over three months through twelve months | $1,210,671,000 | 7 |
| Over one year through three years | $2,247,670,000 | 8 |
| Over three years through five years | $466,743,000 | 13 |
| Over five years through fifteen years | $375,222,000 | 42 |
| Over fifteen years | $35,595,000 | 122 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,498,658,000 | 4 |
| 2007-09-30 | Rank |
| Total debt securities | $10,965,265,000 | 30 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $50,828,000 | 35 |
| Over one year through three years | $83,014,000 | 40 |
| Over three years through five years | $27,314,000 | 71 |
| Over five years through fifteen years | $780,004,000 | 25 |
| Over fifteen years | $909,722,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $166,220,000 | 72 |
| Over three years | $14,402,000 | 494 |
| Other debt securities |
| Three months or less | $2,905,041,000 | 9 |
| Over three months through twelve months | $2,050,809,000 | 4 |
| Over one year through three years | $2,966,054,000 | 7 |
| Over three years through five years | $477,549,000 | 15 |
| Over five years through fifteen years | $509,077,000 | 30 |
| Over fifteen years | $25,231,000 | 167 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,952,576,000 | 6 |
| 2007-06-30 | Rank |
| Total debt securities | $10,128,507,000 | 28 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $20,552,000 | 84 |
| Over three months through twelve months | $35,948,000 | 52 |
| Over one year through three years | $81,136,000 | 38 |
| Over three years through five years | $35,108,000 | 67 |
| Over five years through fifteen years | $626,421,000 | 30 |
| Over fifteen years | $1,215,649,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $110,165,000 | 92 |
| Over three years | $23,903,000 | 367 |
| Other debt securities |
| Three months or less | $3,155,099,000 | 6 |
| Over three months through twelve months | $2,396,429,000 | 4 |
| Over one year through three years | $1,443,594,000 | 10 |
| Over three years through five years | $499,025,000 | 12 |
| Over five years through fifteen years | $465,614,000 | 33 |
| Over fifteen years | $19,864,000 | 209 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,556,744,000 | 4 |
| 2007-03-31 | Rank |
| Total debt securities | $10,348,615,000 | 27 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $17,495,000 | 90 |
| Over three months through twelve months | $38,463,000 | 43 |
| Over one year through three years | $84,593,000 | 34 |
| Over three years through five years | $45,075,000 | 73 |
| Over five years through fifteen years | $435,707,000 | 42 |
| Over fifteen years | $1,469,829,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $81,776,000 | 119 |
| Over three years | $25,451,000 | 346 |
| Other debt securities |
| Three months or less | $3,328,149,000 | 5 |
| Over three months through twelve months | $2,147,433,000 | 6 |
| Over one year through three years | $1,491,617,000 | 11 |
| Over three years through five years | $910,099,000 | 8 |
| Over five years through fifteen years | $255,883,000 | 56 |
| Over fifteen years | $17,045,000 | 238 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,474,440,000 | 3 |
| 2006-12-31 | Rank |
| Total debt securities | $10,554,605,000 | 26 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $15,997,000 | 91 |
| Over three months through twelve months | $44,022,000 | 38 |
| Over one year through three years | $88,161,000 | 34 |
| Over three years through five years | $46,506,000 | 77 |
| Over five years through fifteen years | $276,741,000 | 62 |
| Over fifteen years | $1,499,999,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $99,651,000 | 100 |
| Over three years | $14,425,000 | 482 |
| Other debt securities |
| Three months or less | $2,870,558,000 | 8 |
| Over three months through twelve months | $2,538,468,000 | 4 |
| Over one year through three years | $1,664,026,000 | 10 |
| Over three years through five years | $886,258,000 | 12 |
| Over five years through fifteen years | $493,652,000 | 26 |
| Over fifteen years | $16,141,000 | 253 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,408,667,000 | 4 |
| 2006-09-30 | Rank |
| Total debt securities | $8,231,757,000 | 34 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,077,000 | 318 |
| Over three months through twelve months | $60,855,000 | 31 |
| Over one year through three years | $93,213,000 | 28 |
| Over three years through five years | $47,618,000 | 89 |
| Over five years through fifteen years | $263,117,000 | 73 |
| Over fifteen years | $713,044,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $100,417,000 | 101 |
| Over three years | $11,932,000 | 548 |
| Other debt securities |
| Three months or less | $1,891,939,000 | 11 |
| Over three months through twelve months | $2,904,301,000 | 4 |
| Over one year through three years | $1,337,501,000 | 12 |
| Over three years through five years | $406,800,000 | 22 |
| Over five years through fifteen years | $386,655,000 | 42 |
| Over fifteen years | $11,288,000 | 337 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,795,143,000 | 5 |
| 2006-06-30 | Rank |
| Total debt securities | $6,990,403,000 | 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 | $28,386,000 | 59 |
| Over three months through twelve months | $39,778,000 | 45 |
| Over one year through three years | $92,797,000 | 30 |
| Over three years through five years | $53,753,000 | 82 |
| Over five years through fifteen years | $203,217,000 | 91 |
| Over fifteen years | $45,982,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $67,788,000 | 125 |
| Over three years | $8,218,000 | 685 |
| Other debt securities |
| Three months or less | $1,150,437,000 | 13 |
| Over three months through twelve months | $2,558,686,000 | 4 |
| Over one year through three years | $1,735,701,000 | 9 |
| Over three years through five years | $376,465,000 | 22 |
| Over five years through fifteen years | $583,557,000 | 27 |
| Over fifteen years | $45,638,000 | 86 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,706,794,000 | 6 |
| 2006-03-31 | Rank |
| Total debt securities | $6,815,330,000 | 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 | $22,661,000 | 83 |
| Over three months through twelve months | $51,022,000 | 32 |
| Over one year through three years | $47,367,000 | 63 |
| Over three years through five years | $86,254,000 | 57 |
| Over five years through fifteen years | $226,506,000 | 85 |
| Over fifteen years | $45,471,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $51,115,000 | 156 |
| Over three years | $8,314,000 | 674 |
| Other debt securities |
| Three months or less | $1,105,847,000 | 12 |
| Over three months through twelve months | $2,124,613,000 | 4 |
| Over one year through three years | $2,563,998,000 | 6 |
| Over three years through five years | $379,713,000 | 25 |
| Over five years through fifteen years | $91,942,000 | 157 |
| Over fifteen years | $10,507,000 | 349 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,208,863,000 | 6 |
| 2005-12-31 | Rank |
| Total debt securities | $6,261,534,000 | 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 | $23,097,000 | 76 |
| Over three months through twelve months | $56,104,000 | 35 |
| Over one year through three years | $10,506,000 | 249 |
| Over three years through five years | $118,804,000 | 40 |
| Over five years through fifteen years | $251,008,000 | 84 |
| Over fifteen years | $44,567,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $54,475,000 | 177 |
| Over three years | $248,000 | 2,150 |
| Other debt securities |
| Three months or less | $578,224,000 | 29 |
| Over three months through twelve months | $1,750,574,000 | 8 |
| Over one year through three years | $2,627,554,000 | 5 |
| Over three years through five years | $635,826,000 | 17 |
| Over five years through fifteen years | $98,616,000 | 143 |
| Over fifteen years | $11,931,000 | 306 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,235,644,000 | 9 |
| 2005-09-30 | Rank |
| Total debt securities | $6,785,016,000 | 42 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,850,000 | 300 |
| Over three months through twelve months | $82,853,000 | 25 |
| Over one year through three years | $11,459,000 | 225 |
| Over three years through five years | $127,884,000 | 41 |
| Over five years through fifteen years | $266,731,000 | 81 |
| Over fifteen years | $43,869,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $33,106,000 | 282 |
| Over three years | $260,000 | 2,025 |
| Other debt securities |
| Three months or less | $1,021,815,000 | 22 |
| Over three months through twelve months | $1,261,207,000 | 8 |
| Over one year through three years | $3,079,153,000 | 5 |
| Over three years through five years | $737,982,000 | 16 |
| Over five years through fifteen years | $100,348,000 | 138 |
| Over fifteen years | $14,499,000 | 267 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,263,237,000 | 9 |
| 2005-06-30 | Rank |
| Total debt securities | $7,406,924,000 | 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 | $36,696,000 | 59 |
| Over three months through twelve months | $58,409,000 | 34 |
| Over one year through three years | $16,967,000 | 142 |
| Over three years through five years | $129,413,000 | 37 |
| Over five years through fifteen years | $297,259,000 | 82 |
| Over fifteen years | $41,676,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $40,794,000 | 256 |
| Over three years | $241,000 | 2,033 |
| Other debt securities |
| Three months or less | $1,758,690,000 | 11 |
| Over three months through twelve months | $1,615,058,000 | 6 |
| Over one year through three years | $2,650,335,000 | 4 |
| Over three years through five years | $652,126,000 | 17 |
| Over five years through fifteen years | $95,260,000 | 145 |
| Over fifteen years | $14,000,000 | 277 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,342,994,000 | 8 |
| 2005-03-31 | Rank |
| Total debt securities | $17,338,000 | 5,030 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $489,000 | 1,565 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $10,240,000 | 489 |
| Over three months through twelve months | $877,000 | 4,120 |
| Over one year through three years | $4,543,000 | 3,611 |
| Over three years through five years | $406,000 | 6,058 |
| Over five years through fifteen years | $783,000 | 5,091 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,117,000 | 911 |
| 2004-12-31 | Rank |
| Total debt securities | $18,461,000 | 4,896 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $497,000 | 1,327 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $5,229,000 | 847 |
| Over three months through twelve months | $6,935,000 | 982 |
| Over one year through three years | $3,652,000 | 3,913 |
| Over three years through five years | $1,354,000 | 4,837 |
| Over five years through fifteen years | $794,000 | 5,163 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,164,000 | 808 |
| 2004-09-30 | Rank |
| Total debt securities | $18,643,000 | 4,830 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $505,000 | 1,121 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $10,551,000 | 465 |
| Over three months through twelve months | $994,000 | 3,563 |
| Over one year through three years | $1,962,000 | 4,968 |
| Over three years through five years | $3,830,000 | 3,102 |
| Over five years through fifteen years | $801,000 | 5,278 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,545,000 | 726 |
| 2004-06-30 | Rank |
| Total debt securities | $25,232,000 | 4,074 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $505,000 | 1,086 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $2,025,000 | 1,608 |
| Over three months through twelve months | $6,122,000 | 957 |
| Over one year through three years | $11,997,000 | 1,539 |
| Over three years through five years | $3,803,000 | 3,255 |
| Over five years through fifteen years | $780,000 | 5,431 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,147,000 | 1,017 |
| 2004-03-31 | Rank |
| Total debt securities | $44,868,000 | 2,618 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $521,000 | 965 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $19,269,000 | 312 |
| Over three months through twelve months | $8,256,000 | 732 |
| Over one year through three years | $12,156,000 | 1,424 |
| Over three years through five years | $3,865,000 | 3,088 |
| Over five years through fifteen years | $801,000 | 5,401 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $27,525,000 | 332 |
| 2003-12-31 | Rank |
| Total debt securities | $44,962,000 | 2,655 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $523,000 | 2,415 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $6,283,000 | 785 |
| Over three months through twelve months | $21,200,000 | 313 |
| Over one year through three years | $12,111,000 | 1,473 |
| Over three years through five years | $4,046,000 | 3,071 |
| Over five years through fifteen years | $799,000 | 5,470 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $27,483,000 | 362 |
| 2003-09-30 | Rank |
| Total debt securities | $57,178,000 | 2,144 |
| 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 | $518,000 | 2,299 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $11,876,000 | 456 |
| Over three months through twelve months | $21,360,000 | 309 |
| Over one year through three years | $17,430,000 | 982 |
| Over three years through five years | $4,777,000 | 2,611 |
| Over five years through fifteen years | $1,217,000 | 5,081 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $33,236,000 | 320 |
| 2003-06-30 | Rank |
| Total debt securities | $64,630,000 | 1,853 |
| 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 | $527,000 | 2,268 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $12,080,000 | 445 |
| Over three months through twelve months | $16,167,000 | 414 |
| Over one year through three years | $9,309,000 | 1,736 |
| Over three years through five years | $25,331,000 | 443 |
| Over five years through fifteen years | $1,216,000 | 4,934 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $28,246,000 | 362 |
| 2003-03-31 | Rank |
| Total debt securities | $80,424,000 | 1,512 |
| 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 | $508,000 | 2,156 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $22,920,000 | 267 |
| Over three months through twelve months | $15,455,000 | 411 |
| Over one year through three years | $14,948,000 | 1,188 |
| Over three years through five years | $25,407,000 | 428 |
| Over five years through fifteen years | $1,186,000 | 4,812 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $38,375,000 | 272 |
| 2002-12-31 | Rank |
| Total debt securities | $82,156,000 | 1,443 |
| 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 | $532,000 | 1,926 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities |
| Three months or less | $11,216,000 | 493 |
| Over three months through twelve months | $23,267,000 | 255 |
| Over one year through three years | $20,361,000 | 878 |
| Over three years through five years | $24,653,000 | 444 |
| Over five years through fifteen years | $2,127,000 | 3,959 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $34,483,000 | 292 |
| 2001-12-31 | Rank |
| Total debt securities | $98,667,000 | 1,113 |
| 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 | $508,000 | 3,282 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities |
| Three months or less | $20,725,000 | 266 |
| Over three months through twelve months | $16,963,000 | 307 |
| Over one year through three years | $27,764,000 | 525 |
| Over three years through five years | $17,670,000 | 624 |
| Over five years through fifteen years | $15,037,000 | 1,089 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $37,688,000 | 241 |
| 2000-12-31 | Rank |
| Total debt securities | $68,155,000 | 1,524 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities |
| Three months or less | $13,436,000 | 394 |
| Over three months through twelve months | $10,030,000 | 754 |
| Over one year through three years | $19,941,000 | 897 |
| Over three years through five years | $13,297,000 | 947 |
| Over five years through fifteen years | $11,451,000 | 1,524 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $23,466,000 | 470 |
| 1999-12-31 | Rank |
| Total debt securities | $62,449,000 | 1,756 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities |
| Three months or less | $1,210,000 | 2,536 |
| Over three months through twelve months | $18,612,000 | 357 |
| Over one year through three years | $21,711,000 | 745 |
| Over three years through five years | $8,603,000 | 1,832 |
| Over five years through fifteen years | $12,313,000 | 1,570 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $19,822,000 | 548 |
| 1998-12-31 | Rank |
| Total debt securities | $121,769,000 | 922 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities |
| Three months or less | $6,996,000 | 919 |
| Over three months through twelve months | $33,304,000 | 210 |
| Over one year through three years | $44,870,000 | 290 |
| Over three years through five years | $9,514,000 | 1,408 |
| Over five years through fifteen years | $27,085,000 | 633 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $40,300,000 | 340 |
| 1997-12-31 | Rank |
| Total debt securities | $97,939,000 | 1,142 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities |
| Three months or less | $15,499,000 | 390 |
| Over three months through twelve months | $7,337,000 | 1,461 |
| Over one year through three years | $53,960,000 | 301 |
| Over three years through five years | $9,086,000 | 1,347 |
| Over five years through fifteen years | $12,057,000 | 1,225 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $22,836,000 | 679 |
| 1996-12-31 | Rank |
| Total debt securities | $74,802,000 | 1,571 |
| 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 | $16,257,000 | 986 |
| 1995-12-31 | Rank |
| Total debt securities | $65,702,000 | 1,857 |
| 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 | $15,632,000 | 1,420 |
| 1994-12-31 | Rank |
| Total debt securities | $46,143,000 | 2,759 |
| 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 | $21,249,000 | 901 |
| 1993-12-31 | Rank |
| Total debt securities | $48,363,000 | 2,791 |
| 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 | $5,823,000 | 3,436 |
| 1992-12-31 | Rank |
| Total debt securities | $46,017,000 | 2,890 |
| 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 | $3,542,000 | 5,094 |
