| 2025-03-31 | Rank |
| Total debt securities | $22,927,000,000 | 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 | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $1,000,000 | 2,674 |
| Over fifteen years | $10,670,000,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $133,000,000 | 130 |
| Over three years | $6,010,000,000 | 26 |
| Other debt securities |
| Three months or less | $82,000,000 | 209 |
| Over three months through twelve months | $29,000,000 | 354 |
| Over one year through three years | $599,000,000 | 59 |
| Over three years through five years | $1,934,000,000 | 69 |
| Over five years through fifteen years | $3,263,000,000 | 19 |
| Over fifteen years | $206,000,000 | 81 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $56,000,000 | 265 |
| 2024-12-31 | Rank |
| Total debt securities | $22,809,000,000 | 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 | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $69,000,000 | 236 |
| Over fifteen years | $12,186,000,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $116,000,000 | 148 |
| Over three years | $5,117,000,000 | 29 |
| Other debt securities |
| Three months or less | $56,000,000 | 273 |
| Over three months through twelve months | $105,000,000 | 128 |
| Over one year through three years | $584,000,000 | 58 |
| Over three years through five years | $908,000,000 | 86 |
| Over five years through fifteen years | $3,465,000,000 | 18 |
| Over fifteen years | $203,000,000 | 85 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $105,000,000 | 161 |
| 2024-09-30 | Rank |
| Total debt securities | $24,225,000,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $68,000,000 | 246 |
| Over fifteen years | $13,097,000,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $127,000,000 | 140 |
| Over three years | $5,277,000,000 | 27 |
| Other debt securities |
| Three months or less | $257,000,000 | 100 |
| Over three months through twelve months | $103,000,000 | 125 |
| Over one year through three years | $473,000,000 | 66 |
| Over three years through five years | $1,041,000,000 | 85 |
| Over five years through fifteen years | $3,553,000,000 | 19 |
| Over fifteen years | $229,000,000 | 81 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $275,000,000 | 80 |
| 2024-06-30 | Rank |
| Total debt securities | $23,779,000,000 | 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 | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $69,000,000 | 252 |
| Over fifteen years | $12,797,000,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $143,000,000 | 129 |
| Over three years | $5,289,000,000 | 28 |
| Other debt securities |
| Three months or less | $63,000,000 | 263 |
| Over three months through twelve months | $249,000,000 | 64 |
| Over one year through three years | $514,000,000 | 62 |
| Over three years through five years | $1,024,000,000 | 83 |
| Over five years through fifteen years | $3,364,000,000 | 20 |
| Over fifteen years | $267,000,000 | 70 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $253,000,000 | 92 |
| 2024-03-31 | Rank |
| Total debt securities | $24,312,000,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $73,000,000 | 249 |
| Over fifteen years | $13,158,000,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $139,000,000 | 125 |
| Over three years | $5,416,000,000 | 26 |
| Other debt securities |
| Three months or less | $64,000,000 | 303 |
| Over three months through twelve months | $212,000,000 | 63 |
| Over one year through three years | $528,000,000 | 58 |
| Over three years through five years | $1,017,000,000 | 32 |
| Over five years through fifteen years | $3,430,000,000 | 19 |
| Over fifteen years | $275,000,000 | 70 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $212,000,000 | 99 |
| 2023-12-31 | Rank |
| Total debt securities | $24,929,000,000 | 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 | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $73,000,000 | 257 |
| Over fifteen years | $13,715,000,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $265,000,000 | 85 |
| Over three years | $5,403,000,000 | 24 |
| Other debt securities |
| Three months or less | $67,000,000 | 290 |
| Over three months through twelve months | $198,000,000 | 72 |
| Over one year through three years | $512,000,000 | 55 |
| Over three years through five years | $1,016,000,000 | 32 |
| Over five years through fifteen years | $3,417,000,000 | 18 |
| Over fifteen years | $263,000,000 | 77 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $199,000,000 | 109 |
| 2023-09-30 | Rank |
| Total debt securities | $23,875,000,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $73,000,000 | 257 |
| Over fifteen years | $13,074,000,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $261,000,000 | 78 |
| Over three years | $5,410,000,000 | 25 |
| Other debt securities |
| Three months or less | $49,000,000 | 328 |
| Over three months through twelve months | $4,000,000 | 1,677 |
| Over one year through three years | $626,000,000 | 54 |
| Over three years through five years | $990,000,000 | 35 |
| Over five years through fifteen years | $3,135,000,000 | 22 |
| Over fifteen years | $253,000,000 | 77 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,000,000 | 1,959 |
| 2023-06-30 | Rank |
| Total debt securities | $25,579,000,000 | 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 | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $77,000,000 | 255 |
| Over fifteen years | $14,134,000,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $268,000,000 | 76 |
| Over three years | $5,774,000,000 | 26 |
| Other debt securities |
| Three months or less | $55,000,000 | 296 |
| Over three months through twelve months | $1,000,000 | 2,711 |
| Over one year through three years | $536,000,000 | 55 |
| Over three years through five years | $731,000,000 | 44 |
| Over five years through fifteen years | $3,698,000,000 | 18 |
| Over fifteen years | $305,000,000 | 69 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,000,000 | 2,114 |
| 2023-03-31 | Rank |
| Total debt securities | $26,292,000,000 | 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 | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $82,000,000 | 263 |
| Over fifteen years | $14,607,000,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $314,000,000 | 49 |
| Over three years | $5,931,000,000 | 25 |
| Other debt securities |
| Three months or less | $3,000,000 | 1,555 |
| Over three months through twelve months | $6,000,000 | 1,233 |
| Over one year through three years | $402,000,000 | 69 |
| Over three years through five years | $910,000,000 | 38 |
| Over five years through fifteen years | $3,698,000,000 | 20 |
| Over fifteen years | $339,000,000 | 67 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,000,000 | 2,058 |
| 2022-12-31 | Rank |
| Total debt securities | $26,409,000,000 | 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 | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $84,000,000 | 271 |
| Over fifteen years | $14,826,000,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $472,000,000 | 37 |
| Over three years | $5,787,000,000 | 28 |
| Other debt securities |
| Three months or less | $8,000,000 | 898 |
| Over three months through twelve months | $6,000,000 | 1,130 |
| Over one year through three years | $344,000,000 | 95 |
| Over three years through five years | $746,000,000 | 50 |
| Over five years through fifteen years | $3,770,000,000 | 23 |
| Over fifteen years | $366,000,000 | 66 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,000,000 | 1,245 |
| 2022-09-30 | Rank |
| Total debt securities | $26,542,000,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $86,000,000 | 272 |
| Over fifteen years | $14,826,000,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $878,000,000 | 26 |
| Over three years | $5,440,000,000 | 28 |
| Other debt securities |
| Three months or less | $4,000,000 | 1,218 |
| Over three months through twelve months | $10,000,000 | 736 |
| Over one year through three years | $329,000,000 | 101 |
| Over three years through five years | $616,000,000 | 53 |
| Over five years through fifteen years | $3,931,000,000 | 23 |
| Over fifteen years | $422,000,000 | 61 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,000,000 | 1,054 |
| 2022-06-30 | Rank |
| Total debt securities | $28,431,000,000 | 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 | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $95,000,000 | 264 |
| Over fifteen years | $15,841,000,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,028,000,000 | 22 |
| Over three years | $5,678,000,000 | 28 |
| Other debt securities |
| Three months or less | $283,000,000 | 88 |
| Over three months through twelve months | $6,000,000 | 960 |
| Over one year through three years | $317,000,000 | 98 |
| Over three years through five years | $563,000,000 | 59 |
| Over five years through fifteen years | $4,132,000,000 | 22 |
| Over fifteen years | $488,000,000 | 55 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $286,000,000 | 59 |
| 2022-03-31 | Rank |
| Total debt securities | $29,904,000,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $76,000,000 | 307 |
| Over fifteen years | $16,709,000,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $771,000,000 | 40 |
| Over three years | $6,351,000,000 | 27 |
| Other debt securities |
| Three months or less | $11,000,000 | 676 |
| Over three months through twelve months | $287,000,000 | 39 |
| Over one year through three years | $278,000,000 | 94 |
| Over three years through five years | $513,000,000 | 59 |
| Over five years through fifteen years | $4,402,000,000 | 21 |
| Over fifteen years | $506,000,000 | 59 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $294,000,000 | 52 |
| 2021-12-31 | Rank |
| Total debt securities | $30,791,000,000 | 24 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $84,000,000 | 294 |
| Over fifteen years | $17,091,000,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,353,000,000 | 14 |
| Over three years | $4,629,000,000 | 35 |
| Other debt securities |
| Three months or less | $3,000,000 | 1,454 |
| Over three months through twelve months | $292,000,000 | 41 |
| Over one year through three years | $307,000,000 | 71 |
| Over three years through five years | $421,000,000 | 66 |
| Over five years through fifteen years | $5,097,000,000 | 19 |
| Over fifteen years | $514,000,000 | 58 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $292,000,000 | 50 |
| 2021-09-30 | Rank |
| Total debt securities | $30,424,000,000 | 24 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $90,000,000 | 273 |
| Over fifteen years | $17,618,000,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,641,000,000 | 16 |
| Over three years | $3,642,000,000 | 40 |
| Other debt securities |
| Three months or less | $12,000,000 | 696 |
| Over three months through twelve months | $292,000,000 | 42 |
| Over one year through three years | $67,000,000 | 182 |
| Over three years through five years | $271,000,000 | 80 |
| Over five years through fifteen years | $5,198,000,000 | 19 |
| Over fifteen years | $593,000,000 | 49 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $301,000,000 | 49 |
| 2021-06-30 | Rank |
| Total debt securities | $31,125,000,000 | 24 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $130,000,000 | 203 |
| Over fifteen years | $18,781,000,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,469,000,000 | 16 |
| Over three years | $3,081,000,000 | 40 |
| Other debt securities |
| Three months or less | $6,000,000 | 1,044 |
| Over three months through twelve months | $16,000,000 | 337 |
| Over one year through three years | $355,000,000 | 55 |
| Over three years through five years | $413,000,000 | 56 |
| Over five years through fifteen years | $5,369,000,000 | 20 |
| Over fifteen years | $505,000,000 | 56 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $19,000,000 | 434 |
| 2021-03-31 | Rank |
| Total debt securities | $30,446,000,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $100,000,000 | 226 |
| Over fifteen years | $19,172,000,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,448,000,000 | 19 |
| Over three years | $2,701,000,000 | 44 |
| Other debt securities |
| Three months or less | $9,000,000 | 858 |
| Over three months through twelve months | $10,000,000 | 532 |
| Over one year through three years | $394,000,000 | 51 |
| Over three years through five years | $367,000,000 | 53 |
| Over five years through fifteen years | $4,791,000,000 | 20 |
| Over fifteen years | $454,000,000 | 58 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $16,000,000 | 523 |
| 2020-12-31 | Rank |
| Total debt securities | $27,316,000,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $205,000,000 | 123 |
| Over fifteen years | $16,462,000,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,208,000,000 | 22 |
| Over three years | $2,125,000,000 | 46 |
| Other debt securities |
| Three months or less | $9,000,000 | 857 |
| Over three months through twelve months | $15,000,000 | 383 |
| Over one year through three years | $632,000,000 | 41 |
| Over three years through five years | $251,000,000 | 59 |
| Over five years through fifteen years | $3,652,000,000 | 20 |
| Over fifteen years | $757,000,000 | 35 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $21,000,000 | 435 |
| 2020-09-30 | Rank |
| Total debt securities | $27,463,000,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $109,000,000 | 198 |
| Over fifteen years | $17,966,000,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,718,000,000 | 19 |
| Over three years | $2,075,000,000 | 45 |
| Other debt securities |
| Three months or less | $12,000,000 | 712 |
| Over three months through twelve months | $7,000,000 | 668 |
| Over one year through three years | $662,000,000 | 43 |
| Over three years through five years | $222,000,000 | 60 |
| Over five years through fifteen years | $2,214,000,000 | 29 |
| Over fifteen years | $478,000,000 | 49 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,000,000 | 569 |
| 2020-06-30 | Rank |
| Total debt securities | $26,719,000,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $8,000,000 | 1,457 |
| Over fifteen years | $16,961,000,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,174,000,000 | 16 |
| Over three years | $2,509,000,000 | 37 |
| Other debt securities |
| Three months or less | $6,000,000 | 1,045 |
| Over three months through twelve months | $8,000,000 | 651 |
| Over one year through three years | $455,000,000 | 44 |
| Over three years through five years | $389,000,000 | 38 |
| Over five years through fifteen years | $1,980,000,000 | 29 |
| Over fifteen years | $229,000,000 | 72 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,000,000 | 783 |
| 2020-03-31 | Rank |
| Total debt securities | $27,345,000,000 | 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 | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $9,000,000 | 1,380 |
| Over fifteen years | $17,817,000,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,732,000,000 | 11 |
| Over three years | $2,251,000,000 | 37 |
| Other debt securities |
| Three months or less | $5,000,000 | 1,159 |
| Over three months through twelve months | $6,000,000 | 830 |
| Over one year through three years | $444,000,000 | 40 |
| Over three years through five years | $377,000,000 | 39 |
| Over five years through fifteen years | $1,538,000,000 | 36 |
| Over fifteen years | $166,000,000 | 89 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,000,000 | 1,049 |
| 2019-12-31 | Rank |
| Total debt securities | $27,878,000,000 | 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 | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $45,000,000 | 378 |
| Over fifteen years | $17,429,000,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,033,000,000 | 24 |
| Over three years | $5,133,000,000 | 29 |
| Other debt securities |
| Three months or less | $7,000,000 | 942 |
| Over three months through twelve months | $6,000,000 | 906 |
| Over one year through three years | $516,000,000 | 36 |
| Over three years through five years | $959,000,000 | 29 |
| Over five years through fifteen years | $1,697,000,000 | 33 |
| Over fifteen years | $53,000,000 | 200 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,000,000 | 982 |
| 2019-09-30 | Rank |
| Total debt securities | $27,617,000,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $47,000,000 | 368 |
| Over fifteen years | $17,242,000,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,434,000,000 | 21 |
| Over three years | $4,574,000,000 | 29 |
| Other debt securities |
| Three months or less | $7,000,000 | 961 |
| Over three months through twelve months | $1,000,000 | 2,547 |
| Over one year through three years | $494,000,000 | 41 |
| Over three years through five years | $989,000,000 | 31 |
| Over five years through fifteen years | $1,776,000,000 | 28 |
| Over fifteen years | $53,000,000 | 186 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,000,000 | 1,882 |
| 2019-06-30 | Rank |
| Total debt securities | $25,829,000,000 | 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 | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $49,000,000 | 368 |
| Over fifteen years | $16,051,000,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,623,000,000 | 19 |
| Over three years | $4,351,000,000 | 28 |
| Other debt securities |
| Three months or less | $24,000,000 | 378 |
| Over three months through twelve months | $2,000,000 | 1,969 |
| Over one year through three years | $144,000,000 | 95 |
| Over three years through five years | $1,037,000,000 | 29 |
| Over five years through fifteen years | $1,510,000,000 | 32 |
| Over fifteen years | $38,000,000 | 234 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,000,000 | 1,408 |
| 2019-03-31 | Rank |
| Total debt securities | $24,584,000,000 | 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 | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $51,000,000 | 373 |
| Over fifteen years | $15,952,000,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,667,000,000 | 20 |
| Over three years | $4,977,000,000 | 28 |
| Other debt securities |
| Three months or less | $19,000,000 | 421 |
| Over three months through twelve months | $3,000,000 | 1,602 |
| Over one year through three years | $167,000,000 | 87 |
| Over three years through five years | $1,072,000,000 | 30 |
| Over five years through fifteen years | $597,000,000 | 55 |
| Over fifteen years | $79,000,000 | 128 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,000,000 | 1,955 |
| 2018-12-31 | Rank |
| Total debt securities | $22,535,000,000 | 24 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $53,000,000 | 366 |
| Over fifteen years | $14,424,000,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $696,000,000 | 32 |
| Over three years | $5,694,000,000 | 24 |
| Other debt securities |
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $23,000,000 | 304 |
| Over one year through three years | $221,000,000 | 74 |
| Over three years through five years | $1,103,000,000 | 30 |
| Over five years through fifteen years | $240,000,000 | 114 |
| Over fifteen years | $81,000,000 | 121 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,000,000 | 3,055 |
| 2018-09-30 | Rank |
| Total debt securities | $21,078,000,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $54,000,000 | 356 |
| Over fifteen years | $13,489,000,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,117,000,000 | 21 |
| Over three years | $4,757,000,000 | 30 |
| Other debt securities |
| Three months or less | $24,000,000 | 353 |
| Over three months through twelve months | $1,000,000 | 2,753 |
| Over one year through three years | $222,000,000 | 72 |
| Over three years through five years | $958,000,000 | 30 |
| Over five years through fifteen years | $407,000,000 | 72 |
| Over fifteen years | $49,000,000 | 174 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank |
| Total debt securities | $20,258,000,000 | 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 | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $57,000,000 | 346 |
| Over fifteen years | $12,855,000,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $362,000,000 | 45 |
| Over three years | $5,175,000,000 | 28 |
| Other debt securities |
| Three months or less | $30,000,000 | 298 |
| Over three months through twelve months | $2,000,000 | 2,041 |
| Over one year through three years | $286,000,000 | 59 |
| Over three years through five years | $683,000,000 | 32 |
| Over five years through fifteen years | $759,000,000 | 47 |
| Over fifteen years | $49,000,000 | 181 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,000,000 | 3,027 |
| 2018-03-31 | Rank |
| Total debt securities | $19,630,000,000 | 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 | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $60,000,000 | 342 |
| Over fifteen years | $12,633,000,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $332,000,000 | 48 |
| Over three years | $4,765,000,000 | 30 |
| Other debt securities |
| Three months or less | $47,000,000 | 211 |
| Over three months through twelve months | $3,000,000 | 1,585 |
| Over one year through three years | $244,000,000 | 71 |
| Over three years through five years | $778,000,000 | 31 |
| Over five years through fifteen years | $720,000,000 | 53 |
| Over fifteen years | $48,000,000 | 183 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,000,000 | 595 |
| 2017-12-31 | Rank |
| Total debt securities | $19,033,000,000 | 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 | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $63,000,000 | 323 |
| Over fifteen years | $11,850,000,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $495,000,000 | 39 |
| Over three years | $4,723,000,000 | 30 |
| Other debt securities |
| Three months or less | $37,000,000 | 244 |
| Over three months through twelve months | $16,000,000 | 382 |
| Over one year through three years | $223,000,000 | 74 |
| Over three years through five years | $856,000,000 | 28 |
| Over five years through fifteen years | $708,000,000 | 55 |
| Over fifteen years | $62,000,000 | 150 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,000,000 | 548 |
| 2017-09-30 | Rank |
| Total debt securities | $18,999,000,000 | 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 | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $67,000,000 | 315 |
| Over fifteen years | $11,617,000,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $953,000,000 | 31 |
| Over three years | $4,114,000,000 | 30 |
| Other debt securities |
| Three months or less | $41,000,000 | 223 |
| Over three months through twelve months | $25,000,000 | 247 |
| Over one year through three years | $248,000,000 | 61 |
| Over three years through five years | $903,000,000 | 28 |
| Over five years through fifteen years | $967,000,000 | 43 |
| Over fifteen years | $64,000,000 | 145 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $23,000,000 | 363 |
| 2017-06-30 | Rank |
| Total debt securities | $16,906,000,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $70,000,000 | 304 |
| Over fifteen years | $9,976,000,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $600,000,000 | 38 |
| Over three years | $4,064,000,000 | 29 |
| Other debt securities |
| Three months or less | $36,000,000 | 229 |
| Over three months through twelve months | $31,000,000 | 213 |
| Over one year through three years | $249,000,000 | 67 |
| Over three years through five years | $669,000,000 | 31 |
| Over five years through fifteen years | $1,148,000,000 | 40 |
| Over fifteen years | $63,000,000 | 142 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $28,000,000 | 308 |
| 2017-03-31 | Rank |
| Total debt securities | $15,053,000,000 | 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 | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $72,000,000 | 298 |
| Over fifteen years | $7,735,000,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $540,000,000 | 38 |
| Over three years | $4,200,000,000 | 30 |
| Other debt securities |
| Three months or less | $49,000,000 | 188 |
| Over three months through twelve months | $25,000,000 | 261 |
| Over one year through three years | $223,000,000 | 79 |
| Over three years through five years | $929,000,000 | 28 |
| Over five years through fifteen years | $1,229,000,000 | 37 |
| Over fifteen years | $51,000,000 | 167 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $26,000,000 | 332 |
| 2016-12-31 | Rank |
| Total debt securities | $13,748,677,000 | 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 | $0 | 2,009 |
| Over three months through twelve months | $7,779,000 | 202 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $109,055,000 | 208 |
| Over fifteen years | $5,990,557,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $519,624,000 | 38 |
| Over three years | $4,489,266,000 | 30 |
| Other debt securities |
| Three months or less | $60,205,000 | 169 |
| Over three months through twelve months | $5,606,000 | 915 |
| Over one year through three years | $361,426,000 | 50 |
| Over three years through five years | $1,034,008,000 | 25 |
| Over five years through fifteen years | $1,092,804,000 | 39 |
| Over fifteen years | $78,347,000 | 108 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,062,000 | 1,772 |
| 2016-09-30 | Rank |
| Total debt securities | $12,866,929,000 | 31 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,387,000 | 182 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $17,406,000 | 964 |
| Over fifteen years | $5,562,057,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,185,562,000 | 20 |
| Over three years | $3,083,295,000 | 30 |
| Other debt securities |
| Three months or less | $149,775,000 | 81 |
| Over three months through twelve months | $2,823,000 | 1,426 |
| Over one year through three years | $316,478,000 | 56 |
| Over three years through five years | $999,956,000 | 24 |
| Over five years through fifteen years | $459,538,000 | 68 |
| Over fifteen years | $81,652,000 | 99 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,000 | 4,274 |
| 2016-06-30 | Rank |
| Total debt securities | $12,265,796,000 | 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 | $0 | 2,027 |
| Over three months through twelve months | $8,605,000 | 181 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $37,513,000 | 555 |
| Over fifteen years | $4,931,489,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,777,981,000 | 24 |
| Over three years | $3,772,244,000 | 29 |
| Other debt securities |
| Three months or less | $161,195,000 | 80 |
| Over three months through twelve months | $3,143,000 | 1,234 |
| Over one year through three years | $177,703,000 | 95 |
| Over three years through five years | $833,517,000 | 24 |
| Over five years through fifteen years | $464,338,000 | 70 |
| Over fifteen years | $98,068,000 | 93 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $59,000 | 4,177 |
| 2016-03-31 | Rank |
| Total debt securities | $11,804,504,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $8,915,000 | 197 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $39,302,000 | 543 |
| Over fifteen years | $4,626,032,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,256,829,000 | 30 |
| Over three years | $4,028,161,000 | 27 |
| Other debt securities |
| Three months or less | $144,890,000 | 85 |
| Over three months through twelve months | $3,653,000 | 1,086 |
| Over one year through three years | $220,365,000 | 82 |
| Over three years through five years | $842,600,000 | 25 |
| Over five years through fifteen years | $522,928,000 | 62 |
| Over fifteen years | $110,829,000 | 73 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $392,000 | 3,556 |
| 2015-12-31 | Rank |
| Total debt securities | $10,224,667,000 | 36 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $9,461,000 | 177 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $40,213,000 | 547 |
| Over fifteen years | $2,511,201,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,114,290,000 | 28 |
| Over three years | $4,384,609,000 | 28 |
| Other debt securities |
| Three months or less | $125,000,000 | 92 |
| Over three months through twelve months | $9,302,000 | 486 |
| Over one year through three years | $445,895,000 | 45 |
| Over three years through five years | $929,829,000 | 23 |
| Over five years through fifteen years | $555,543,000 | 60 |
| Over fifteen years | $99,324,000 | 75 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,845,000 | 949 |
| 2015-09-30 | Rank |
| Total debt securities | $11,585,121,000 | 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 | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $9,655,000 | 127 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $42,340,000 | 524 |
| Over fifteen years | $2,215,177,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,379,904,000 | 27 |
| Over three years | $5,151,886,000 | 23 |
| Other debt securities |
| Three months or less | $161,084,000 | 71 |
| Over three months through twelve months | $7,772,000 | 521 |
| Over one year through three years | $717,880,000 | 36 |
| Over three years through five years | $1,213,254,000 | 20 |
| Over five years through fifteen years | $598,836,000 | 56 |
| Over fifteen years | $87,333,000 | 87 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,834,000 | 1,306 |
| 2015-06-30 | Rank |
| Total debt securities | $11,961,353,000 | 31 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $9,842,000 | 185 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $44,310,000 | 508 |
| Over fifteen years | $2,345,393,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,430,860,000 | 22 |
| Over three years | $5,245,465,000 | 22 |
| Other debt securities |
| Three months or less | $178,485,000 | 69 |
| Over three months through twelve months | $13,319,000 | 350 |
| Over one year through three years | $739,124,000 | 34 |
| Over three years through five years | $1,201,704,000 | 20 |
| Over five years through fifteen years | $658,137,000 | 51 |
| Over fifteen years | $94,714,000 | 75 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $8,989,000 | 613 |
| 2015-03-31 | Rank |
| Total debt securities | $11,107,198,000 | 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 | $0 | 2,199 |
| Over three months through twelve months | $10,063,000 | 190 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $46,957,000 | 482 |
| Over fifteen years | $2,192,825,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $27,538,000 | 343 |
| Over three years | $6,054,487,000 | 21 |
| Other debt securities |
| Three months or less | $186,037,000 | 68 |
| Over three months through twelve months | $4,898,000 | 818 |
| Over one year through three years | $359,228,000 | 53 |
| Over three years through five years | $1,437,096,000 | 19 |
| Over five years through fifteen years | $681,644,000 | 48 |
| Over fifteen years | $106,425,000 | 69 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $324,000 | 3,657 |
| 2014-12-31 | Rank |
| Total debt securities | $11,028,956,000 | 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 | $0 | 2,290 |
| Over three months through twelve months | $10,539,000 | 180 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $44,000,000 | 526 |
| Over fifteen years | $2,173,998,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $30,118,000 | 304 |
| Over three years | $5,998,917,000 | 20 |
| Other debt securities |
| Three months or less | $203,532,000 | 66 |
| Over three months through twelve months | $5,417,000 | 727 |
| Over one year through three years | $422,841,000 | 43 |
| Over three years through five years | $1,356,155,000 | 19 |
| Over five years through fifteen years | $697,471,000 | 45 |
| Over fifteen years | $85,968,000 | 94 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank |
| Total debt securities | $10,987,718,000 | 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 | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $11,671,000 | 127 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $41,158,000 | 551 |
| Over fifteen years | $2,167,670,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,889 |
| Over three years | $6,025,750,000 | 19 |
| Other debt securities |
| Three months or less | $186,994,000 | 71 |
| Over three months through twelve months | $6,771,000 | 576 |
| Over one year through three years | $435,511,000 | 42 |
| Over three years through five years | $1,337,036,000 | 18 |
| Over five years through fifteen years | $683,971,000 | 44 |
| Over fifteen years | $91,186,000 | 87 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank |
| Total debt securities | $11,067,044,000 | 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 | $0 | 2,294 |
| Over three months through twelve months | $11,973,000 | 155 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $35,023,000 | 641 |
| Over fifteen years | $2,170,420,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,931 |
| Over three years | $5,955,205,000 | 20 |
| Other debt securities |
| Three months or less | $275,122,000 | 58 |
| Over three months through twelve months | $69,203,000 | 67 |
| Over one year through three years | $392,895,000 | 43 |
| Over three years through five years | $1,226,436,000 | 19 |
| Over five years through fifteen years | $850,864,000 | 38 |
| Over fifteen years | $79,903,000 | 100 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank |
| Total debt securities | $10,794,611,000 | 31 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $12,965,000 | 154 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $32,610,000 | 660 |
| Over fifteen years | $2,139,867,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,939 |
| Over three years | $5,740,440,000 | 18 |
| Other debt securities |
| Three months or less | $277,707,000 | 60 |
| Over three months through twelve months | $82,786,000 | 60 |
| Over one year through three years | $349,600,000 | 47 |
| Over three years through five years | $1,226,409,000 | 19 |
| Over five years through fifteen years | $837,517,000 | 37 |
| Over fifteen years | $94,710,000 | 81 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank |
| Total debt securities | $10,906,463,000 | 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 | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $34,479,000 | 618 |
| Over fifteen years | $2,193,996,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,995 |
| Over three years | $5,733,568,000 | 18 |
| Other debt securities |
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $75,738,000 | 67 |
| Over one year through three years | $499,724,000 | 36 |
| Over three years through five years | $1,362,795,000 | 17 |
| Over five years through fifteen years | $916,335,000 | 35 |
| Over fifteen years | $89,828,000 | 90 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank |
| Total debt securities | $11,190,164,000 | 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 | $1,868,000 | 610 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,251,000 | 911 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $36,389,000 | 567 |
| Over fifteen years | $2,376,218,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,041 |
| Over three years | $5,765,886,000 | 16 |
| Other debt securities |
| Three months or less | $245,184,000 | 64 |
| Over three months through twelve months | $42,593,000 | 106 |
| Over one year through three years | $475,172,000 | 35 |
| Over three years through five years | $1,178,886,000 | 19 |
| Over five years through fifteen years | $993,497,000 | 31 |
| Over fifteen years | $73,220,000 | 115 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank |
| Total debt securities | $10,962,494,000 | 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 | $0 | 2,658 |
| Over three months through twelve months | $16,537,000 | 114 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $348,000 | 1,661 |
| Over five years through fifteen years | $36,327,000 | 543 |
| Over fifteen years | $1,961,183,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,176 |
| Over three years | $5,909,272,000 | 16 |
| Other debt securities |
| Three months or less | $427,840,000 | 42 |
| Over three months through twelve months | $8,973,000 | 566 |
| Over one year through three years | $499,917,000 | 32 |
| Over three years through five years | $1,005,087,000 | 21 |
| Over five years through fifteen years | $1,031,190,000 | 31 |
| Over fifteen years | $65,820,000 | 133 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank |
| Total debt securities | $10,829,559,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $18,985,000 | 111 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $344,000 | 1,580 |
| Over five years through fifteen years | $32,350,000 | 627 |
| Over fifteen years | $1,976,282,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,771,298,000 | 24 |
| Over three years | $4,003,950,000 | 19 |
| Other debt securities |
| Three months or less | $419,879,000 | 41 |
| Over three months through twelve months | $16,623,000 | 286 |
| Over one year through three years | $759,788,000 | 30 |
| Over three years through five years | $896,598,000 | 23 |
| Over five years through fifteen years | $856,911,000 | 34 |
| Over fifteen years | $76,551,000 | 109 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank |
| Total debt securities | $9,485,669,000 | 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 | $0 | 2,587 |
| Over three months through twelve months | $20,259,000 | 105 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $746,000 | 1,170 |
| Over five years through fifteen years | $30,710,000 | 656 |
| Over fifteen years | $1,492,615,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,163,430,000 | 25 |
| Over three years | $2,328,511,000 | 26 |
| Other debt securities |
| Three months or less | $417,358,000 | 43 |
| Over three months through twelve months | $10,181,000 | 488 |
| Over one year through three years | $642,133,000 | 32 |
| Over three years through five years | $1,288,628,000 | 18 |
| Over five years through fifteen years | $839,624,000 | 34 |
| Over fifteen years | $251,474,000 | 30 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank |
| Total debt securities | $8,900,321,000 | 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 | $21,768,000 | 90 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $754,000 | 1,172 |
| Over five years through fifteen years | $17,335,000 | 1,137 |
| Over fifteen years | $1,127,565,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,706,385,000 | 30 |
| Over three years | $2,813,159,000 | 23 |
| Other debt securities |
| Three months or less | $497,902,000 | 37 |
| Over three months through twelve months | $16,032,000 | 299 |
| Over one year through three years | $635,014,000 | 32 |
| Over three years through five years | $1,150,108,000 | 19 |
| Over five years through fifteen years | $672,789,000 | 34 |
| Over fifteen years | $241,510,000 | 30 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank |
| Total debt securities | $8,680,698,000 | 39 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,324,000 | 734 |
| Over three months through twelve months | $23,210,000 | 98 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,110,000 | 936 |
| Over five years through fifteen years | $13,341,000 | 1,424 |
| Over fifteen years | $1,007,024,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,836,647,000 | 30 |
| Over three years | $2,660,072,000 | 23 |
| Other debt securities |
| Three months or less | $496,818,000 | 38 |
| Over three months through twelve months | $12,010,000 | 421 |
| Over one year through three years | $880,975,000 | 27 |
| Over three years through five years | $904,788,000 | 23 |
| Over five years through fifteen years | $606,694,000 | 36 |
| Over fifteen years | $236,685,000 | 30 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank |
| Total debt securities | $9,634,798,000 | 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 | $8,265,000 | 204 |
| Over three months through twelve months | $24,045,000 | 95 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,116,000 | 879 |
| Over five years through fifteen years | $297,352,000 | 103 |
| Over fifteen years | $1,431,438,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,781,279,000 | 28 |
| Over three years | $2,808,115,000 | 26 |
| Other debt securities |
| Three months or less | $624,089,000 | 33 |
| Over three months through twelve months | $12,600,000 | 402 |
| Over one year through three years | $848,839,000 | 29 |
| Over three years through five years | $966,878,000 | 24 |
| Over five years through fifteen years | $589,988,000 | 40 |
| Over fifteen years | $240,794,000 | 29 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank |
| Total debt securities | $9,439,388,000 | 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 | $0 | 2,336 |
| Over three months through twelve months | $26,800,000 | 72 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,100,000 | 728 |
| Over five years through fifteen years | $514,022,000 | 57 |
| Over fifteen years | $2,014,080,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,902,159,000 | 26 |
| Over three years | $1,878,398,000 | 23 |
| Other debt securities |
| Three months or less | $777,435,000 | 26 |
| Over three months through twelve months | $13,481,000 | 353 |
| Over one year through three years | $887,292,000 | 27 |
| Over three years through five years | $661,519,000 | 24 |
| Over five years through fifteen years | $619,085,000 | 30 |
| Over fifteen years | $144,017,000 | 39 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank |
| Total debt securities | $8,592,626,000 | 36 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $28,758,000 | 57 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,973,000 | 2,808 |
| Over fifteen years | $2,110,783,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,745,567,000 | 29 |
| Over three years | $2,011,275,000 | 22 |
| Other debt securities |
| Three months or less | $690,002,000 | 29 |
| Over three months through twelve months | $14,281,000 | 325 |
| Over one year through three years | $687,409,000 | 30 |
| Over three years through five years | $641,311,000 | 22 |
| Over five years through fifteen years | $539,660,000 | 30 |
| Over fifteen years | $120,607,000 | 46 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank |
| Total debt securities | $9,209,116,000 | 31 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $29,018,000 | 58 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,943,000 | 2,744 |
| Over fifteen years | $2,327,239,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,329,757,000 | 24 |
| Over three years | $2,534,646,000 | 22 |
| Other debt securities |
| Three months or less | $563,707,000 | 30 |
| Over three months through twelve months | $34,228,000 | 145 |
| Over one year through three years | $1,182,152,000 | 21 |
| Over three years through five years | $606,457,000 | 23 |
| Over five years through fifteen years | $565,831,000 | 28 |
| Over fifteen years | $33,138,000 | 181 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank |
| Total debt securities | $7,630,111,000 | 36 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $768,088,000 | 3 |
| Over one year through three years | $31,054,000 | 57 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $3,183,857,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $715,653,000 | 33 |
| Over three years | $99,562,000 | 160 |
| Other debt securities |
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $568,333,000 | 19 |
| Over one year through three years | $1,055,635,000 | 23 |
| Over three years through five years | $86,453,000 | 118 |
| Over five years through fifteen years | $901,008,000 | 14 |
| Over fifteen years | $220,468,000 | 26 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank |
| Total debt securities | $7,668,077,000 | 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 | $203,583,000 | 19 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $36,879,000 | 50 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $251,731,000 | 90 |
| Over fifteen years | $3,608,110,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $650,600,000 | 39 |
| Over three years | $222,837,000 | 83 |
| Other debt securities |
| Three months or less | $578,431,000 | 30 |
| Over three months through twelve months | $16,765,000 | 288 |
| Over one year through three years | $1,139,938,000 | 22 |
| Over three years through five years | $338,914,000 | 34 |
| Over five years through fifteen years | $495,005,000 | 31 |
| Over fifteen years | $125,284,000 | 43 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank |
| Total debt securities | $6,619,963,000 | 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 | $142,438,000 | 19 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $40,596,000 | 45 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $278,744,000 | 74 |
| Over fifteen years | $1,921,051,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $405,522,000 | 62 |
| Over three years | $509,583,000 | 38 |
| Other debt securities |
| Three months or less | $433,208,000 | 33 |
| Over three months through twelve months | $18,575,000 | 253 |
| Over one year through three years | $2,130,304,000 | 15 |
| Over three years through five years | $300,023,000 | 35 |
| Over five years through fifteen years | $435,704,000 | 33 |
| Over fifteen years | $4,215,000 | 1,083 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank |
| Total debt securities | $7,459,876,000 | 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 | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $243,599,000 | 13 |
| Over five years through fifteen years | $863,283,000 | 35 |
| Over fifteen years | $1,251,256,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $183,594,000 | 102 |
| Over three years | $593,104,000 | 37 |
| Other debt securities |
| Three months or less | $434,087,000 | 31 |
| Over three months through twelve months | $19,248,000 | 267 |
| Over one year through three years | $2,705,212,000 | 11 |
| Over three years through five years | $748,975,000 | 15 |
| Over five years through fifteen years | $413,374,000 | 34 |
| Over fifteen years | $4,144,000 | 1,028 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank |
| Total debt securities | $7,032,160,000 | 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 | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $253,338,000 | 16 |
| Over five years through fifteen years | $630,346,000 | 41 |
| Over fifteen years | $877,315,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $224,010,000 | 73 |
| Over three years | $588,029,000 | 41 |
| Other debt securities |
| Three months or less | $520,102,000 | 30 |
| Over three months through twelve months | $13,242,000 | 327 |
| Over one year through three years | $2,739,077,000 | 13 |
| Over three years through five years | $738,054,000 | 17 |
| Over five years through fifteen years | $443,866,000 | 31 |
| Over fifteen years | $4,781,000 | 953 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank |
| Total debt securities | $6,758,543,000 | 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 | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $153,806,000 | 20 |
| Over five years through fifteen years | $654,941,000 | 35 |
| Over fifteen years | $1,390,773,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $674,463,000 | 36 |
| Over three years | $70,512,000 | 166 |
| Other debt securities |
| Three months or less | $347,951,000 | 34 |
| Over three months through twelve months | $14,094,000 | 328 |
| Over one year through three years | $2,199,443,000 | 13 |
| Over three years through five years | $1,028,423,000 | 13 |
| Over five years through fifteen years | $219,222,000 | 60 |
| Over fifteen years | $4,915,000 | 933 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,036,502,000 | 15 |
| 2009-09-30 | Rank |
| Total debt securities | $7,259,473,000 | 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 | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $230,327,000 | 79 |
| Over fifteen years | $1,854,302,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $655,268,000 | 42 |
| Over three years | $212,093,000 | 71 |
| Other debt securities |
| Three months or less | $366,612,000 | 39 |
| Over three months through twelve months | $15,025,000 | 307 |
| Over one year through three years | $2,507,496,000 | 9 |
| Over three years through five years | $1,231,681,000 | 9 |
| Over five years through fifteen years | $175,611,000 | 80 |
| Over fifteen years | $11,058,000 | 493 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $105,221,000 | 80 |
| 2009-06-30 | Rank |
| Total debt securities | $3,695,792,000 | 64 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $1,754,748,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $20,585,000 | 479 |
| Over three years | $421,254,000 | 46 |
| Other debt securities |
| Three months or less | $178,919,000 | 58 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $503,691,000 | 31 |
| Over three years through five years | $794,316,000 | 12 |
| Over five years through fifteen years | $10,595,000 | 2,040 |
| Over fifteen years | $11,684,000 | 452 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank |
| Total debt securities | $1,137,617,000 | 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $99,735,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,844 |
| Over three years | $158,038,000 | 91 |
| Other debt securities |
| Three months or less | $81,442,000 | 91 |
| Over three months through twelve months | $79,554,000 | 73 |
| Over one year through three years | $81,410,000 | 114 |
| Over three years through five years | $605,362,000 | 13 |
| Over five years through fifteen years | $20,220,000 | 1,057 |
| Over fifteen years | $11,856,000 | 404 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank |
| Total debt securities | $297,339,000 | 418 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $108,027,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities |
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $161,143,000 | 36 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $14,544,000 | 1,500 |
| Over fifteen years | $13,625,000 | 356 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank |
| Total debt securities | $294,422,000 | 416 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $105,085,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities |
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $164,279,000 | 35 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $11,535,000 | 1,845 |
| Over fifteen years | $13,523,000 | 332 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank |
| Total debt securities | $131,757,000 | 897 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $106,801,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities |
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $13,612,000 | 1,646 |
| Over fifteen years | $11,344,000 | 425 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank |
| Total debt securities | $124,295,000 | 966 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $101,522,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities |
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $15,514,000 | 1,473 |
| Over fifteen years | $7,259,000 | 583 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank |
| Total debt securities | $124,788,000 | 935 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $99,193,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities |
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $17,867,000 | 1,176 |
| Over fifteen years | $7,728,000 | 520 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank |
| Total debt securities | $118,341,000 | 983 |
| 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 | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $94,301,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities |
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $16,189,000 | 1,282 |
| Over fifteen years | $7,851,000 | 500 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank |
| Total debt securities | $108,193,000 | 1,101 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $81,552,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities |
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $18,607,000 | 1,044 |
| Over fifteen years | $8,034,000 | 475 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank |
| Total debt securities | $85,295,000 | 1,364 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $65,187,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities |
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $11,842,000 | 1,620 |
| Over fifteen years | $8,266,000 | 443 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank |
| Total debt securities | $77,089,000 | 1,534 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $53,528,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities |
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $15,161,000 | 1,231 |
| Over fifteen years | $8,400,000 | 429 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank |
| Total debt securities | $47,514,000 | 2,404 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $36,428,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities |
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $11,086,000 | 1,637 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank |
| Total debt securities | $34,293,000 | 3,140 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $24,720,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities |
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $9,573,000 | 1,759 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank |
| Total debt securities | $29,641,000 | 3,525 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $19,971,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities |
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $9,670,000 | 1,727 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank |
| Total debt securities | $28,462,000 | 3,646 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $19,483,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities |
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $8,979,000 | 1,797 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank |
| Total debt securities | $27,194,000 | 3,730 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $18,206,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities |
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $8,988,000 | 1,805 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank |
| Total debt securities | $19,122,000 | 4,697 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $12,031,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $7,091,000 | 2,172 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank |
| Total debt securities | $8,454,000 | 6,716 |
| 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 | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $7,205,000 | 578 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $1,249,000 | 4,658 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank |
| Total debt securities | $5,325,000 | 7,486 |
| 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 | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $4,049,000 | 867 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $1,276,000 | 4,702 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank |
| Total debt securities | $0 | 8,812 |
| 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 | $0 | 3,124 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 6,364 |
