| 2024-03-31 | Rank |
| Total debt securities | $468,049,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $504,000,000 | 5 |
| Over three months through twelve months | $90,000,000 | 9 |
| Over one year through three years | $2,000,000 | 216 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $2,063,000,000 | 15 |
| Over fifteen years | $98,870,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $582,000,000 | 49 |
| Over three years | $2,963,000,000 | 44 |
| Other debt securities |
| Three months or less | $71,143,000,000 | 48 |
| Over three months through twelve months | $84,261,000,000 | 1 |
| Over one year through three years | $124,735,000,000 | 1 |
| Over three years through five years | $67,337,000,000 | 2 |
| Over five years through fifteen years | $10,870,000,000 | 8 |
| Over fifteen years | $4,629,000,000 | 7 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $120,208,000,000 | 1 |
| 2023-12-31 | Rank |
| Total debt securities | $473,249,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $390,000,000 | 6 |
| Over three months through twelve months | $102,000,000 | 8 |
| Over one year through three years | $5,000,000 | 92 |
| Over three years through five years | $90,000,000 | 30 |
| Over five years through fifteen years | $2,189,000,000 | 15 |
| Over fifteen years | $97,871,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $623,000,000 | 46 |
| Over three years | $2,965,000,000 | 38 |
| Other debt securities |
| Three months or less | $72,387,000,000 | 48 |
| Over three months through twelve months | $69,360,000,000 | 1 |
| Over one year through three years | $144,963,000,000 | 1 |
| Over three years through five years | $67,287,000,000 | 1 |
| Over five years through fifteen years | $10,200,000,000 | 8 |
| Over fifteen years | $4,817,000,000 | 6 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $105,448,000,000 | 1 |
| 2023-09-30 | Rank |
| Total debt securities | $461,424,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $283,000,000 | 7 |
| Over three months through twelve months | $99,000,000 | 8 |
| Over one year through three years | $5,000,000 | 86 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,298,000,000 | 15 |
| Over fifteen years | $89,759,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $811,000,000 | 37 |
| Over three years | $2,932,000,000 | 38 |
| Other debt securities |
| Three months or less | $70,380,000,000 | 48 |
| Over three months through twelve months | $54,393,000,000 | 2 |
| Over one year through three years | $138,169,000,000 | 1 |
| Over three years through five years | $84,964,000,000 | 1 |
| Over five years through fifteen years | $12,580,000,000 | 7 |
| Over fifteen years | $4,751,000,000 | 6 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $88,856,000,000 | 1 |
| 2023-06-30 | Rank |
| Total debt securities | $462,168,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $329,000,000 | 8 |
| Over three months through twelve months | $91,000,000 | 7 |
| Over one year through three years | $4,000,000 | 100 |
| Over three years through five years | $1,000,000 | 796 |
| Over five years through fifteen years | $2,299,000,000 | 17 |
| Over fifteen years | $86,581,000,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $772,000,000 | 39 |
| Over three years | $3,108,000,000 | 36 |
| Other debt securities |
| Three months or less | $64,796,000,000 | 49 |
| Over three months through twelve months | $50,185,000,000 | 2 |
| Over one year through three years | $141,230,000,000 | 1 |
| Over three years through five years | $86,411,000,000 | 1 |
| Over five years through fifteen years | $21,358,000,000 | 6 |
| Over fifteen years | $5,003,000,000 | 6 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $77,801,000,000 | 2 |
| 2023-03-31 | Rank |
| Total debt securities | $470,748,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $318,000,000 | 7 |
| Over three months through twelve months | $112,000,000 | 8 |
| Over one year through three years | $6,000,000 | 65 |
| Over three years through five years | $1,000,000 | 686 |
| Over five years through fifteen years | $2,364,000,000 | 19 |
| Over fifteen years | $88,022,000,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $853,000,000 | 28 |
| Over three years | $3,206,000,000 | 39 |
| Other debt securities |
| Three months or less | $78,959,000,000 | 1 |
| Over three months through twelve months | $37,570,000,000 | 2 |
| Over one year through three years | $140,132,000,000 | 1 |
| Over three years through five years | $84,069,000,000 | 1 |
| Over five years through fifteen years | $30,092,000,000 | 4 |
| Over fifteen years | $5,044,000,000 | 7 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $79,564,000,000 | 2 |
| 2022-12-31 | Rank |
| Total debt securities | $485,370,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $435,000,000 | 7 |
| Over three months through twelve months | $128,000,000 | 5 |
| Over one year through three years | $7,000,000 | 60 |
| Over three years through five years | $1,000,000 | 622 |
| Over five years through fifteen years | $2,393,000,000 | 22 |
| Over fifteen years | $89,105,000,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $885,000,000 | 25 |
| Over three years | $3,293,000,000 | 44 |
| Other debt securities |
| Three months or less | $77,506,000,000 | 2 |
| Over three months through twelve months | $46,764,000,000 | 2 |
| Over one year through three years | $134,988,000,000 | 1 |
| Over three years through five years | $70,316,000,000 | 2 |
| Over five years through fifteen years | $54,540,000,000 | 3 |
| Over fifteen years | $5,009,000,000 | 6 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $86,979,000,000 | 1 |
| 2022-09-30 | Rank |
| Total debt securities | $469,387,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $440,000,000 | 7 |
| Over three months through twelve months | $124,000,000 | 6 |
| Over one year through three years | $8,000,000 | 51 |
| Over three years through five years | $1,000,000 | 595 |
| Over five years through fifteen years | $2,488,000,000 | 22 |
| Over fifteen years | $87,785,000,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,095,000,000 | 20 |
| Over three years | $3,216,000,000 | 44 |
| Other debt securities |
| Three months or less | $65,998,000,000 | 2 |
| Over three months through twelve months | $40,477,000,000 | 2 |
| Over one year through three years | $135,494,000,000 | 1 |
| Over three years through five years | $72,422,000,000 | 2 |
| Over five years through fifteen years | $54,642,000,000 | 3 |
| Over fifteen years | $5,197,000,000 | 6 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $69,860,000,000 | 1 |
| 2022-06-30 | Rank |
| Total debt securities | $474,943,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $286,000,000 | 11 |
| Over three months through twelve months | $114,000,000 | 5 |
| Over one year through three years | $9,000,000 | 44 |
| Over three years through five years | $1,000,000 | 562 |
| Over five years through fifteen years | $2,425,000,000 | 24 |
| Over fifteen years | $88,351,000,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,173,000,000 | 19 |
| Over three years | $3,546,000,000 | 44 |
| Other debt securities |
| Three months or less | $67,803,000,000 | 1 |
| Over three months through twelve months | $40,681,000,000 | 1 |
| Over one year through three years | $125,002,000,000 | 2 |
| Over three years through five years | $84,819,000,000 | 1 |
| Over five years through fifteen years | $54,508,000,000 | 3 |
| Over fifteen years | $6,225,000,000 | 7 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $71,250,000,000 | 1 |
| 2022-03-31 | Rank |
| Total debt securities | $473,215,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $307,000,000 | 12 |
| Over three months through twelve months | $148,000,000 | 5 |
| Over one year through three years | $5,000,000 | 84 |
| Over three years through five years | $7,000,000 | 144 |
| Over five years through fifteen years | $2,547,000,000 | 24 |
| Over fifteen years | $91,997,000,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,508,000,000 | 19 |
| Over three years | $4,111,000,000 | 40 |
| Other debt securities |
| Three months or less | $65,941,000,000 | 1 |
| Over three months through twelve months | $40,098,000,000 | 2 |
| Over one year through three years | $115,747,000,000 | 2 |
| Over three years through five years | $89,682,000,000 | 1 |
| Over five years through fifteen years | $54,712,000,000 | 3 |
| Over fifteen years | $6,405,000,000 | 7 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $68,993,000,000 | 1 |
| 2021-12-31 | Rank |
| Total debt securities | $469,763,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $341,000,000 | 8 |
| Over three months through twelve months | $159,000,000 | 6 |
| Over one year through three years | $24,000,000 | 19 |
| Over three years through five years | $10,000,000 | 104 |
| Over five years through fifteen years | $2,692,000,000 | 24 |
| Over fifteen years | $81,840,000,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,721,000,000 | 20 |
| Over three years | $4,319,000,000 | 36 |
| Other debt securities |
| Three months or less | $60,727,000,000 | 1 |
| Over three months through twelve months | $53,607,000,000 | 1 |
| Over one year through three years | $106,637,000,000 | 2 |
| Over three years through five years | $94,821,000,000 | 1 |
| Over five years through fifteen years | $56,188,000,000 | 3 |
| Over fifteen years | $6,677,000,000 | 6 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $80,219,000,000 | 1 |
| 2021-09-30 | Rank |
| Total debt securities | $457,043,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $350,000,000 | 6 |
| Over three months through twelve months | $187,000,000 | 7 |
| Over one year through three years | $29,000,000 | 22 |
| Over three years through five years | $12,000,000 | 74 |
| Over five years through fifteen years | $4,770,000,000 | 13 |
| Over fifteen years | $85,773,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,883,000,000 | 21 |
| Over three years | $4,501,000,000 | 34 |
| Other debt securities |
| Three months or less | $61,263,000,000 | 1 |
| Over three months through twelve months | $44,451,000,000 | 1 |
| Over one year through three years | $98,037,000,000 | 2 |
| Over three years through five years | $91,631,000,000 | 1 |
| Over five years through fifteen years | $57,285,000,000 | 3 |
| Over fifteen years | $6,871,000,000 | 6 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $71,304,000,000 | 1 |
| 2021-06-30 | Rank |
| Total debt securities | $443,614,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $628,000,000 | 4 |
| Over three months through twelve months | $174,000,000 | 6 |
| Over one year through three years | $35,000,000 | 17 |
| Over three years through five years | $17,000,000 | 59 |
| Over five years through fifteen years | $5,614,000,000 | 10 |
| Over fifteen years | $84,261,000,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,716,000,000 | 25 |
| Over three years | $5,082,000,000 | 31 |
| Other debt securities |
| Three months or less | $53,238,000,000 | 1 |
| Over three months through twelve months | $53,515,000,000 | 1 |
| Over one year through three years | $85,369,000,000 | 2 |
| Over three years through five years | $98,522,000,000 | 1 |
| Over five years through fifteen years | $48,294,000,000 | 3 |
| Over fifteen years | $7,149,000,000 | 5 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $75,314,000,000 | 1 |
| 2021-03-31 | Rank |
| Total debt securities | $432,838,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $587,000,000 | 5 |
| Over three months through twelve months | $224,000,000 | 6 |
| Over one year through three years | $38,000,000 | 21 |
| Over three years through five years | $22,000,000 | 52 |
| Over five years through fifteen years | $6,161,000,000 | 7 |
| Over fifteen years | $85,039,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,255,000,000 | 20 |
| Over three years | $5,411,000,000 | 30 |
| Other debt securities |
| Three months or less | $52,000,000,000 | 2 |
| Over three months through twelve months | $57,550,000,000 | 1 |
| Over one year through three years | $80,308,000,000 | 2 |
| Over three years through five years | $95,839,000,000 | 1 |
| Over five years through fifteen years | $39,403,000,000 | 4 |
| Over fifteen years | $8,001,000,000 | 5 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $80,709,000,000 | 1 |
| 2020-12-31 | Rank |
| Total debt securities | $406,331,000,000 | 4 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $542,000,000 | 6 |
| Over three months through twelve months | $276,000,000 | 7 |
| Over one year through three years | $42,000,000 | 22 |
| Over three years through five years | $27,000,000 | 50 |
| Over five years through fifteen years | $6,130,000,000 | 6 |
| Over fifteen years | $70,716,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,479,000,000 | 26 |
| Over three years | $5,651,000,000 | 26 |
| Other debt securities |
| Three months or less | $54,767,000,000 | 1 |
| Over three months through twelve months | $54,713,000,000 | 1 |
| Over one year through three years | $94,546,000,000 | 2 |
| Over three years through five years | $94,422,000,000 | 1 |
| Over five years through fifteen years | $14,040,000,000 | 7 |
| Over fifteen years | $7,980,000,000 | 5 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $82,215,000,000 | 1 |
| 2020-09-30 | Rank |
| Total debt securities | $408,695,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $576,000,000 | 6 |
| Over three months through twelve months | $298,000,000 | 7 |
| Over one year through three years | $49,000,000 | 21 |
| Over three years through five years | $30,000,000 | 42 |
| Over five years through fifteen years | $6,386,000,000 | 6 |
| Over fifteen years | $65,985,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,346,000,000 | 25 |
| Over three years | $6,064,000,000 | 24 |
| Other debt securities |
| Three months or less | $69,561,000,000 | 1 |
| Over three months through twelve months | $58,754,000,000 | 1 |
| Over one year through three years | $82,731,000,000 | 2 |
| Over three years through five years | $95,068,000,000 | 1 |
| Over five years through fifteen years | $12,684,000,000 | 6 |
| Over fifteen years | $8,163,000,000 | 4 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $100,055,000,000 | 1 |
| 2020-06-30 | Rank |
| Total debt securities | $395,602,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $918,000,000 | 5 |
| Over three months through twelve months | $271,000,000 | 7 |
| Over one year through three years | $72,000,000 | 15 |
| Over three years through five years | $34,000,000 | 46 |
| Over five years through fifteen years | $6,562,000,000 | 5 |
| Over fifteen years | $69,468,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,593,000,000 | 25 |
| Over three years | $6,956,000,000 | 20 |
| Other debt securities |
| Three months or less | $46,725,000,000 | 1 |
| Over three months through twelve months | $75,125,000,000 | 1 |
| Over one year through three years | $88,545,000,000 | 1 |
| Over three years through five years | $76,558,000,000 | 1 |
| Over five years through fifteen years | $12,912,000,000 | 6 |
| Over fifteen years | $8,863,000,000 | 4 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $93,271,000,000 | 1 |
| 2020-03-31 | Rank |
| Total debt securities | $360,850,000,000 | 4 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,128,000,000 | 5 |
| Over three months through twelve months | $301,000,000 | 7 |
| Over one year through three years | $178,000,000 | 8 |
| Over three years through five years | $18,000,000 | 69 |
| Over five years through fifteen years | $5,343,000,000 | 8 |
| Over fifteen years | $65,715,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,310,000,000 | 26 |
| Over three years | $7,778,000,000 | 17 |
| Other debt securities |
| Three months or less | $52,882,000,000 | 1 |
| Over three months through twelve months | $52,374,000,000 | 1 |
| Over one year through three years | $83,160,000,000 | 1 |
| Over three years through five years | $60,846,000,000 | 1 |
| Over five years through fifteen years | $20,207,000,000 | 4 |
| Over fifteen years | $8,610,000,000 | 4 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $76,923,000,000 | 1 |
| 2019-12-31 | Rank |
| Total debt securities | $328,650,000,000 | 4 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $544,000,000 | 9 |
| Over three months through twelve months | $286,000,000 | 7 |
| Over one year through three years | $227,000,000 | 5 |
| Over three years through five years | $18,000,000 | 76 |
| Over five years through fifteen years | $4,963,000,000 | 9 |
| Over fifteen years | $57,511,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,196,000,000 | 23 |
| Over three years | $7,548,000,000 | 15 |
| Other debt securities |
| Three months or less | $52,779,000,000 | 1 |
| Over three months through twelve months | $60,324,000,000 | 1 |
| Over one year through three years | $80,246,000,000 | 1 |
| Over three years through five years | $41,980,000,000 | 1 |
| Over five years through fifteen years | $11,958,000,000 | 6 |
| Over fifteen years | $8,070,000,000 | 4 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $85,405,000,000 | 1 |
| 2019-09-30 | Rank |
| Total debt securities | $320,702,000,000 | 4 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $545,000,000 | 8 |
| Over three months through twelve months | $257,000,000 | 10 |
| Over one year through three years | $277,000,000 | 7 |
| Over three years through five years | $20,000,000 | 78 |
| Over five years through fifteen years | $2,687,000,000 | 23 |
| Over fifteen years | $59,844,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,180,000,000 | 22 |
| Over three years | $9,011,000,000 | 14 |
| Other debt securities |
| Three months or less | $48,424,000,000 | 1 |
| Over three months through twelve months | $73,284,000,000 | 1 |
| Over one year through three years | $77,490,000,000 | 1 |
| Over three years through five years | $27,658,000,000 | 2 |
| Over five years through fifteen years | $10,969,000,000 | 7 |
| Over fifteen years | $8,056,000,000 | 4 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $92,485,000,000 | 1 |
| 2019-06-30 | Rank |
| Total debt securities | $311,907,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $562,000,000 | 8 |
| Over three months through twelve months | $166,000,000 | 14 |
| Over one year through three years | $366,000,000 | 6 |
| Over three years through five years | $66,000,000 | 33 |
| Over five years through fifteen years | $2,686,000,000 | 22 |
| Over fifteen years | $53,523,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,892,000,000 | 18 |
| Over three years | $9,126,000,000 | 14 |
| Other debt securities |
| Three months or less | $52,932,000,000 | 1 |
| Over three months through twelve months | $57,938,000,000 | 1 |
| Over one year through three years | $85,690,000,000 | 1 |
| Over three years through five years | $27,264,000,000 | 1 |
| Over five years through fifteen years | $11,090,000,000 | 8 |
| Over fifteen years | $7,606,000,000 | 3 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $84,452,000,000 | 1 |
| 2019-03-31 | Rank |
| Total debt securities | $313,224,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $508,000,000 | 9 |
| Over three months through twelve months | $399,000,000 | 8 |
| Over one year through three years | $411,000,000 | 7 |
| Over three years through five years | $66,000,000 | 31 |
| Over five years through fifteen years | $2,784,000,000 | 23 |
| Over fifteen years | $53,469,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,416,000,000 | 15 |
| Over three years | $10,180,000,000 | 13 |
| Other debt securities |
| Three months or less | $58,917,000,000 | 1 |
| Over three months through twelve months | $49,597,000,000 | 1 |
| Over one year through three years | $85,171,000,000 | 1 |
| Over three years through five years | $27,101,000,000 | 1 |
| Over five years through fifteen years | $13,332,000,000 | 6 |
| Over fifteen years | $8,873,000,000 | 3 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $80,683,000,000 | 1 |
| 2018-12-31 | Rank |
| Total debt securities | $323,414,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $436,000,000 | 10 |
| Over three months through twelve months | $511,000,000 | 6 |
| Over one year through three years | $470,000,000 | 7 |
| Over three years through five years | $69,000,000 | 32 |
| Over five years through fifteen years | $2,832,000,000 | 23 |
| Over fifteen years | $52,843,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,810,000,000 | 9 |
| Over three years | $10,121,000,000 | 13 |
| Other debt securities |
| Three months or less | $54,218,000,000 | 1 |
| Over three months through twelve months | $55,066,000,000 | 1 |
| Over one year through three years | $91,890,000,000 | 1 |
| Over three years through five years | $31,554,000,000 | 1 |
| Over five years through fifteen years | $12,483,000,000 | 5 |
| Over fifteen years | $8,111,000,000 | 3 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $79,435,000,000 | 1 |
| 2018-09-30 | Rank |
| Total debt securities | $309,960,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $938,000,000 | 7 |
| Over three months through twelve months | $414,000,000 | 7 |
| Over one year through three years | $608,000,000 | 7 |
| Over three years through five years | $71,000,000 | 34 |
| Over five years through fifteen years | $2,745,000,000 | 24 |
| Over fifteen years | $46,697,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,008,000,000 | 8 |
| Over three years | $9,960,000,000 | 13 |
| Other debt securities |
| Three months or less | $40,981,000,000 | 2 |
| Over three months through twelve months | $58,120,000,000 | 1 |
| Over one year through three years | $90,237,000,000 | 1 |
| Over three years through five years | $33,683,000,000 | 1 |
| Over five years through fifteen years | $13,173,000,000 | 4 |
| Over fifteen years | $9,325,000,000 | 3 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $70,296,000,000 | 1 |
| 2018-06-30 | Rank |
| Total debt securities | $313,370,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $545,000,000 | 9 |
| Over three months through twelve months | $389,000,000 | 8 |
| Over one year through three years | $678,000,000 | 7 |
| Over three years through five years | $107,000,000 | 23 |
| Over five years through fifteen years | $2,618,000,000 | 25 |
| Over fifteen years | $44,568,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,425,000,000 | 9 |
| Over three years | $10,154,000,000 | 15 |
| Other debt securities |
| Three months or less | $46,208,000,000 | 2 |
| Over three months through twelve months | $45,963,000,000 | 1 |
| Over one year through three years | $92,879,000,000 | 1 |
| Over three years through five years | $40,893,000,000 | 1 |
| Over five years through fifteen years | $14,795,000,000 | 4 |
| Over fifteen years | $10,148,000,000 | 3 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $63,079,000,000 | 1 |
| 2018-03-31 | Rank |
| Total debt securities | $316,798,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $591,000,000 | 9 |
| Over three months through twelve months | $452,000,000 | 8 |
| Over one year through three years | $670,000,000 | 7 |
| Over three years through five years | $281,000,000 | 11 |
| Over five years through fifteen years | $2,242,000,000 | 28 |
| Over fifteen years | $41,764,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,185,000,000 | 8 |
| Over three years | $10,191,000,000 | 14 |
| Other debt securities |
| Three months or less | $49,346,000,000 | 2 |
| Over three months through twelve months | $28,080,000,000 | 1 |
| Over one year through three years | $104,168,000,000 | 1 |
| Over three years through five years | $49,157,000,000 | 1 |
| Over five years through fifteen years | $15,607,000,000 | 4 |
| Over fifteen years | $10,064,000,000 | 3 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $48,757,000,000 | 1 |
| 2017-12-31 | Rank |
| Total debt securities | $326,576,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $528,000,000 | 9 |
| Over three months through twelve months | $480,000,000 | 7 |
| Over one year through three years | $706,000,000 | 7 |
| Over three years through five years | $367,000,000 | 8 |
| Over five years through fifteen years | $2,299,000,000 | 27 |
| Over fifteen years | $48,781,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,736,000,000 | 7 |
| Over three years | $10,440,000,000 | 15 |
| Other debt securities |
| Three months or less | $48,858,000,000 | 1 |
| Over three months through twelve months | $22,576,000,000 | 1 |
| Over one year through three years | $110,811,000,000 | 1 |
| Over three years through five years | $49,312,000,000 | 1 |
| Over five years through fifteen years | $16,575,000,000 | 4 |
| Over fifteen years | $10,107,000,000 | 3 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $37,826,000,000 | 1 |
| 2017-09-30 | Rank |
| Total debt securities | $328,122,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $605,000,000 | 9 |
| Over three months through twelve months | $643,000,000 | 5 |
| Over one year through three years | $882,000,000 | 7 |
| Over three years through five years | $450,000,000 | 7 |
| Over five years through fifteen years | $2,505,000,000 | 23 |
| Over fifteen years | $47,943,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,186,000,000 | 6 |
| Over three years | $10,732,000,000 | 13 |
| Other debt securities |
| Three months or less | $45,080,000,000 | 2 |
| Over three months through twelve months | $25,023,000,000 | 1 |
| Over one year through three years | $108,442,000,000 | 1 |
| Over three years through five years | $50,332,000,000 | 1 |
| Over five years through fifteen years | $19,853,000,000 | 4 |
| Over fifteen years | $10,446,000,000 | 3 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $36,154,000,000 | 1 |
| 2017-06-30 | Rank |
| Total debt securities | $325,729,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $272,000,000 | 13 |
| Over three months through twelve months | $631,000,000 | 5 |
| Over one year through three years | $825,000,000 | 7 |
| Over three years through five years | $665,000,000 | 5 |
| Over five years through fifteen years | $2,467,000,000 | 24 |
| Over fifteen years | $48,971,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,441,000,000 | 6 |
| Over three years | $11,123,000,000 | 13 |
| Other debt securities |
| Three months or less | $46,737,000,000 | 2 |
| Over three months through twelve months | $23,453,000,000 | 2 |
| Over one year through three years | $96,618,000,000 | 1 |
| Over three years through five years | $56,363,000,000 | 1 |
| Over five years through fifteen years | $21,392,000,000 | 4 |
| Over fifteen years | $10,771,000,000 | 3 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $37,354,000,000 | 1 |
| 2017-03-31 | Rank |
| Total debt securities | $319,877,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $122,000,000 | 24 |
| Over three months through twelve months | $691,000,000 | 5 |
| Over one year through three years | $744,000,000 | 8 |
| Over three years through five years | $874,000,000 | 5 |
| Over five years through fifteen years | $2,631,000,000 | 22 |
| Over fifteen years | $41,339,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,237,000,000 | 6 |
| Over three years | $11,437,000,000 | 13 |
| Other debt securities |
| Three months or less | $46,747,000,000 | 2 |
| Over three months through twelve months | $20,542,000,000 | 1 |
| Over one year through three years | $93,545,000,000 | 1 |
| Over three years through five years | $58,441,000,000 | 1 |
| Over five years through fifteen years | $26,258,000,000 | 3 |
| Over fifteen years | $11,269,000,000 | 3 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $37,743,000,000 | 1 |
| 2016-12-31 | Rank |
| Total debt securities | $328,021,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $100,000,000 | 35 |
| Over three months through twelve months | $767,000,000 | 4 |
| Over one year through three years | $719,000,000 | 8 |
| Over three years through five years | $1,008,000,000 | 5 |
| Over five years through fifteen years | $2,947,000,000 | 21 |
| Over fifteen years | $41,082,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,589,000,000 | 6 |
| Over three years | $12,124,000,000 | 13 |
| Other debt securities |
| Three months or less | $48,394,000,000 | 2 |
| Over three months through twelve months | $19,488,000,000 | 1 |
| Over one year through three years | $93,816,000,000 | 1 |
| Over three years through five years | $58,775,000,000 | 1 |
| Over five years through fifteen years | $32,210,000,000 | 2 |
| Over fifteen years | $11,002,000,000 | 3 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $39,722,000,000 | 1 |
| 2016-09-30 | Rank |
| Total debt securities | $325,720,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $160,000,000 | 23 |
| Over three months through twelve months | $773,000,000 | 4 |
| Over one year through three years | $578,000,000 | 8 |
| Over three years through five years | $1,292,000,000 | 6 |
| Over five years through fifteen years | $2,610,000,000 | 24 |
| Over fifteen years | $39,857,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,366,000,000 | 7 |
| Over three years | $12,729,000,000 | 11 |
| Other debt securities |
| Three months or less | $36,632,000,000 | 3 |
| Over three months through twelve months | $25,413,000,000 | 1 |
| Over one year through three years | $87,840,000,000 | 1 |
| Over three years through five years | $71,439,000,000 | 1 |
| Over five years through fifteen years | $28,573,000,000 | 3 |
| Over fifteen years | $11,458,000,000 | 3 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $34,751,000,000 | 1 |
| 2016-06-30 | Rank |
| Total debt securities | $326,662,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $192,000,000 | 23 |
| Over three months through twelve months | $806,000,000 | 2 |
| Over one year through three years | $878,000,000 | 5 |
| Over three years through five years | $1,545,000,000 | 5 |
| Over five years through fifteen years | $2,299,000,000 | 25 |
| Over fifteen years | $41,002,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,145,000,000 | 7 |
| Over three years | $13,687,000,000 | 11 |
| Other debt securities |
| Three months or less | $36,833,000,000 | 3 |
| Over three months through twelve months | $20,435,000,000 | 1 |
| Over one year through three years | $81,599,000,000 | 1 |
| Over three years through five years | $78,372,000,000 | 1 |
| Over five years through fifteen years | $31,054,000,000 | 3 |
| Over fifteen years | $11,815,000,000 | 3 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $31,572,000,000 | 1 |
| 2016-03-31 | Rank |
| Total debt securities | $323,042,000,000 | 2 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $128,000,000 | 29 |
| Over three months through twelve months | $876,000,000 | 2 |
| Over one year through three years | $806,000,000 | 6 |
| Over three years through five years | $1,428,000,000 | 6 |
| Over five years through fifteen years | $1,529,000,000 | 37 |
| Over fifteen years | $40,639,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,446,000,000 | 6 |
| Over three years | $14,581,000,000 | 11 |
| Other debt securities |
| Three months or less | $34,478,000,000 | 3 |
| Over three months through twelve months | $21,817,000,000 | 1 |
| Over one year through three years | $71,428,000,000 | 1 |
| Over three years through five years | $84,687,000,000 | 1 |
| Over five years through fifteen years | $32,532,000,000 | 3 |
| Over fifteen years | $11,667,000,000 | 3 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $32,249,000,000 | 1 |
| 2015-12-31 | Rank |
| Total debt securities | $312,347,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $231,000,000 | 19 |
| Over three months through twelve months | $861,000,000 | 3 |
| Over one year through three years | $753,000,000 | 6 |
| Over three years through five years | $1,447,000,000 | 5 |
| Over five years through fifteen years | $915,000,000 | 51 |
| Over fifteen years | $36,496,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,435,000,000 | 6 |
| Over three years | $15,413,000,000 | 11 |
| Other debt securities |
| Three months or less | $36,796,000,000 | 3 |
| Over three months through twelve months | $18,531,000,000 | 1 |
| Over one year through three years | $63,522,000,000 | 1 |
| Over three years through five years | $88,629,000,000 | 1 |
| Over five years through fifteen years | $30,653,000,000 | 3 |
| Over fifteen years | $11,665,000,000 | 3 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $31,993,000,000 | 1 |
| 2015-09-30 | Rank |
| Total debt securities | $308,370,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $71,000,000 | 27 |
| Over three months through twelve months | $978,000,000 | 4 |
| Over one year through three years | $873,000,000 | 5 |
| Over three years through five years | $1,491,000,000 | 4 |
| Over five years through fifteen years | $1,089,000,000 | 42 |
| Over fifteen years | $32,958,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,910,000,000 | 6 |
| Over three years | $15,388,000,000 | 11 |
| Other debt securities |
| Three months or less | $33,841,000,000 | 3 |
| Over three months through twelve months | $22,458,000,000 | 1 |
| Over one year through three years | $63,449,000,000 | 1 |
| Over three years through five years | $93,331,000,000 | 1 |
| Over five years through fifteen years | $23,143,000,000 | 3 |
| Over fifteen years | $12,390,000,000 | 3 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $34,467,000,000 | 1 |
| 2015-06-30 | Rank |
| Total debt securities | $297,288,000,000 | 4 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $239,000,000 | 20 |
| Over three months through twelve months | $942,000,000 | 4 |
| Over one year through three years | $876,000,000 | 5 |
| Over three years through five years | $1,552,000,000 | 6 |
| Over five years through fifteen years | $1,810,000,000 | 32 |
| Over fifteen years | $28,498,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,212,000,000 | 7 |
| Over three years | $15,395,000,000 | 10 |
| Other debt securities |
| Three months or less | $36,863,000,000 | 3 |
| Over three months through twelve months | $19,353,000,000 | 1 |
| Over one year through three years | $62,711,000,000 | 1 |
| Over three years through five years | $89,978,000,000 | 1 |
| Over five years through fifteen years | $19,212,000,000 | 3 |
| Over fifteen years | $12,647,000,000 | 3 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $34,716,000,000 | 1 |
| 2015-03-31 | Rank |
| Total debt securities | $290,899,000,000 | 4 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $99,000,000 | 29 |
| Over three months through twelve months | $941,000,000 | 2 |
| Over one year through three years | $876,000,000 | 6 |
| Over three years through five years | $1,550,000,000 | 7 |
| Over five years through fifteen years | $1,823,000,000 | 31 |
| Over fifteen years | $24,711,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,543,000,000 | 5 |
| Over three years | $15,336,000,000 | 11 |
| Other debt securities |
| Three months or less | $38,987,000,000 | 3 |
| Over three months through twelve months | $20,002,000,000 | 1 |
| Over one year through three years | $60,181,000,000 | 1 |
| Over three years through five years | $83,462,000,000 | 1 |
| Over five years through fifteen years | $20,002,000,000 | 3 |
| Over fifteen years | $14,386,000,000 | 3 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $38,458,000,000 | 1 |
| 2014-12-31 | Rank |
| Total debt securities | $292,192,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $92,000,000 | 31 |
| Over three months through twelve months | $879,000,000 | 4 |
| Over one year through three years | $864,000,000 | 8 |
| Over three years through five years | $1,672,000,000 | 7 |
| Over five years through fifteen years | $2,015,000,000 | 27 |
| Over fifteen years | $22,398,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,211,000,000 | 5 |
| Over three years | $15,859,000,000 | 11 |
| Other debt securities |
| Three months or less | $35,773,000,000 | 4 |
| Over three months through twelve months | $27,234,000,000 | 1 |
| Over one year through three years | $71,801,000,000 | 1 |
| Over three years through five years | $72,073,000,000 | 1 |
| Over five years through fifteen years | $17,226,000,000 | 4 |
| Over fifteen years | $16,095,000,000 | 3 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $42,139,000,000 | 1 |
| 2014-09-30 | Rank |
| Total debt securities | $288,285,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $117,000,000 | 27 |
| Over three months through twelve months | $798,000,000 | 4 |
| Over one year through three years | $1,231,000,000 | 5 |
| Over three years through five years | $1,627,000,000 | 6 |
| Over five years through fifteen years | $2,388,000,000 | 21 |
| Over fifteen years | $22,086,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,113,000,000 | 6 |
| Over three years | $18,325,000,000 | 5 |
| Other debt securities |
| Three months or less | $43,328,000,000 | 2 |
| Over three months through twelve months | $26,969,000,000 | 1 |
| Over one year through three years | $80,456,000,000 | 1 |
| Over three years through five years | $52,583,000,000 | 2 |
| Over five years through fifteen years | $15,335,000,000 | 4 |
| Over fifteen years | $15,929,000,000 | 3 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $48,139,000,000 | 1 |
| 2014-06-30 | Rank |
| Total debt securities | $275,010,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $46,000,000 | 46 |
| Over three months through twelve months | $841,000,000 | 5 |
| Over one year through three years | $1,530,000,000 | 5 |
| Over three years through five years | $1,668,000,000 | 5 |
| Over five years through fifteen years | $2,461,000,000 | 20 |
| Over fifteen years | $18,993,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,982,000,000 | 6 |
| Over three years | $18,909,000,000 | 5 |
| Other debt securities |
| Three months or less | $34,957,000,000 | 4 |
| Over three months through twelve months | $29,761,000,000 | 1 |
| Over one year through three years | $81,442,000,000 | 1 |
| Over three years through five years | $47,643,000,000 | 1 |
| Over five years through fifteen years | $13,393,000,000 | 4 |
| Over fifteen years | $16,384,000,000 | 3 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $47,851,000,000 | 1 |
| 2014-03-31 | Rank |
| Total debt securities | $261,830,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,283,000,000 | 5 |
| Over three months through twelve months | $742,000,000 | 5 |
| Over one year through three years | $1,600,000,000 | 5 |
| Over three years through five years | $1,504,000,000 | 6 |
| Over five years through fifteen years | $2,158,000,000 | 23 |
| Over fifteen years | $18,456,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,293,000,000 | 4 |
| Over three years | $16,189,000,000 | 8 |
| Other debt securities |
| Three months or less | $42,069,000,000 | 3 |
| Over three months through twelve months | $28,772,000,000 | 1 |
| Over one year through three years | $79,687,000,000 | 1 |
| Over three years through five years | $34,027,000,000 | 1 |
| Over five years through fifteen years | $10,398,000,000 | 4 |
| Over fifteen years | $16,652,000,000 | 3 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $50,294,000,000 | 1 |
| 2013-12-31 | Rank |
| Total debt securities | $256,990,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $265,000,000 | 14 |
| Over three months through twelve months | $720,000,000 | 6 |
| Over one year through three years | $1,613,000,000 | 5 |
| Over three years through five years | $1,348,000,000 | 5 |
| Over five years through fifteen years | $1,831,000,000 | 24 |
| Over fifteen years | $18,723,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,059,000,000 | 6 |
| Over three years | $21,003,000,000 | 5 |
| Other debt securities |
| Three months or less | $40,194,000,000 | 4 |
| Over three months through twelve months | $31,069,000,000 | 1 |
| Over one year through three years | $79,058,000,000 | 1 |
| Over three years through five years | $29,383,000,000 | 1 |
| Over five years through fifteen years | $10,486,000,000 | 4 |
| Over fifteen years | $16,238,000,000 | 3 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $51,151,000,000 | 1 |
| 2013-09-30 | Rank |
| Total debt securities | $250,720,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $55,000,000 | 41 |
| Over three months through twelve months | $666,000,000 | 7 |
| Over one year through three years | $1,338,000,000 | 5 |
| Over three years through five years | $1,770,000,000 | 4 |
| Over five years through fifteen years | $868,000,000 | 48 |
| Over fifteen years | $21,712,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,391,000,000 | 7 |
| Over three years | $21,580,000,000 | 5 |
| Other debt securities |
| Three months or less | $38,551,000,000 | 3 |
| Over three months through twelve months | $25,256,000,000 | 1 |
| Over one year through three years | $76,299,000,000 | 1 |
| Over three years through five years | $32,249,000,000 | 1 |
| Over five years through fifteen years | $9,929,000,000 | 4 |
| Over fifteen years | $15,056,000,000 | 3 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $42,711,000,000 | 1 |
| 2013-06-30 | Rank |
| Total debt securities | $249,341,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $106,000,000 | 22 |
| Over three months through twelve months | $577,000,000 | 5 |
| Over one year through three years | $1,330,000,000 | 6 |
| Over three years through five years | $1,904,000,000 | 4 |
| Over five years through fifteen years | $1,376,000,000 | 27 |
| Over fifteen years | $26,005,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,364,000,000 | 10 |
| Over three years | $20,754,000,000 | 5 |
| Other debt securities |
| Three months or less | $39,803,000,000 | 3 |
| Over three months through twelve months | $24,787,000,000 | 1 |
| Over one year through three years | $68,670,000,000 | 1 |
| Over three years through five years | $34,642,000,000 | 1 |
| Over five years through fifteen years | $8,802,000,000 | 4 |
| Over fifteen years | $15,221,000,000 | 3 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $44,692,000,000 | 1 |
| 2013-03-31 | Rank |
| Total debt securities | $252,062,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $67,000,000 | 34 |
| Over three months through twelve months | $646,000,000 | 5 |
| Over one year through three years | $1,191,000,000 | 6 |
| Over three years through five years | $1,587,000,000 | 6 |
| Over five years through fifteen years | $1,151,000,000 | 34 |
| Over fifteen years | $26,665,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,820,000,000 | 11 |
| Over three years | $19,410,000,000 | 7 |
| Other debt securities |
| Three months or less | $36,416,000,000 | 3 |
| Over three months through twelve months | $18,032,000,000 | 2 |
| Over one year through three years | $64,718,000,000 | 1 |
| Over three years through five years | $48,541,000,000 | 1 |
| Over five years through fifteen years | $12,036,000,000 | 3 |
| Over fifteen years | $15,782,000,000 | 2 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $35,555,000,000 | 1 |
| 2012-12-31 | Rank |
| Total debt securities | $258,538,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $60,000,000 | 38 |
| Over three months through twelve months | $594,000,000 | 4 |
| Over one year through three years | $753,000,000 | 9 |
| Over three years through five years | $1,239,000,000 | 7 |
| Over five years through fifteen years | $1,178,000,000 | 32 |
| Over fifteen years | $26,447,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,718,000,000 | 12 |
| Over three years | $18,685,000,000 | 7 |
| Other debt securities |
| Three months or less | $39,130,000,000 | 3 |
| Over three months through twelve months | $20,869,000,000 | 1 |
| Over one year through three years | $65,888,000,000 | 1 |
| Over three years through five years | $52,097,000,000 | 1 |
| Over five years through fifteen years | $10,585,000,000 | 4 |
| Over fifteen years | $15,295,000,000 | 3 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $38,304,000,000 | 1 |
| 2012-09-30 | Rank |
| Total debt securities | $243,504,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $61,000,000 | 39 |
| Over three months through twelve months | $590,000,000 | 5 |
| Over one year through three years | $801,000,000 | 9 |
| Over three years through five years | $1,381,000,000 | 10 |
| Over five years through fifteen years | $1,080,000,000 | 41 |
| Over fifteen years | $23,492,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,098,000,000 | 13 |
| Over three years | $18,000,000,000 | 6 |
| Other debt securities |
| Three months or less | $38,048,000,000 | 3 |
| Over three months through twelve months | $21,129,000,000 | 1 |
| Over one year through three years | $57,023,000,000 | 1 |
| Over three years through five years | $48,698,000,000 | 1 |
| Over five years through fifteen years | $11,297,000,000 | 2 |
| Over fifteen years | $15,806,000,000 | 2 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $38,909,000,000 | 1 |
| 2012-06-30 | Rank |
| Total debt securities | $252,743,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $63,000,000 | 35 |
| Over three months through twelve months | $376,000,000 | 11 |
| Over one year through three years | $613,000,000 | 11 |
| Over three years through five years | $1,465,000,000 | 9 |
| Over five years through fifteen years | $1,227,000,000 | 35 |
| Over fifteen years | $25,644,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,453,000,000 | 21 |
| Over three years | $20,742,000,000 | 5 |
| Other debt securities |
| Three months or less | $37,737,000,000 | 3 |
| Over three months through twelve months | $30,516,000,000 | 1 |
| Over one year through three years | $67,166,000,000 | 1 |
| Over three years through five years | $37,824,000,000 | 1 |
| Over five years through fifteen years | $11,983,000,000 | 2 |
| Over fifteen years | $14,934,000,000 | 3 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $48,961,000,000 | 1 |
| 2012-03-31 | Rank |
| Total debt securities | $209,455,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $64,000,000 | 37 |
| Over three months through twelve months | $294,000,000 | 11 |
| Over one year through three years | $608,000,000 | 11 |
| Over three years through five years | $1,223,000,000 | 8 |
| Over five years through fifteen years | $1,187,000,000 | 40 |
| Over fifteen years | $27,954,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,151,000,000 | 20 |
| Over three years | $18,363,000,000 | 6 |
| Other debt securities |
| Three months or less | $29,671,000,000 | 3 |
| Over three months through twelve months | $21,302,000,000 | 2 |
| Over one year through three years | $54,028,000,000 | 1 |
| Over three years through five years | $28,037,000,000 | 1 |
| Over five years through fifteen years | $12,343,000,000 | 2 |
| Over fifteen years | $12,230,000,000 | 3 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $36,375,000,000 | 2 |
| 2011-12-31 | Rank |
| Total debt securities | $204,216,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $97,000,000 | 21 |
| Over three months through twelve months | $286,000,000 | 8 |
| Over one year through three years | $550,000,000 | 6 |
| Over three years through five years | $1,266,000,000 | 5 |
| Over five years through fifteen years | $2,547,000,000 | 17 |
| Over fifteen years | $28,505,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,636,000,000 | 16 |
| Over three years | $14,961,000,000 | 7 |
| Other debt securities |
| Three months or less | $30,824,000,000 | 4 |
| Over three months through twelve months | $24,271,000,000 | 2 |
| Over one year through three years | $45,776,000,000 | 1 |
| Over three years through five years | $26,913,000,000 | 1 |
| Over five years through fifteen years | $13,260,000,000 | 2 |
| Over fifteen years | $12,324,000,000 | 3 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $38,693,000,000 | 2 |
| 2011-09-30 | Rank |
| Total debt securities | $208,928,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $128,000,000 | 21 |
| Over three months through twelve months | $278,000,000 | 7 |
| Over one year through three years | $530,000,000 | 5 |
| Over three years through five years | $1,073,000,000 | 5 |
| Over five years through fifteen years | $2,591,000,000 | 14 |
| Over fifteen years | $27,710,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,428,000,000 | 20 |
| Over three years | $12,153,000,000 | 8 |
| Other debt securities |
| Three months or less | $36,393,000,000 | 2 |
| Over three months through twelve months | $18,658,000,000 | 2 |
| Over one year through three years | $42,959,000,000 | 1 |
| Over three years through five years | $35,264,000,000 | 1 |
| Over five years through fifteen years | $15,722,000,000 | 3 |
| Over fifteen years | $13,041,000,000 | 2 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $34,469,000,000 | 2 |
| 2011-06-30 | Rank |
| Total debt securities | $237,481,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $162,000,000 | 22 |
| Over three months through twelve months | $258,000,000 | 9 |
| Over one year through three years | $498,000,000 | 6 |
| Over three years through five years | $560,000,000 | 9 |
| Over five years through fifteen years | $2,770,000,000 | 14 |
| Over fifteen years | $24,669,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,689,000,000 | 19 |
| Over three years | $10,665,000,000 | 8 |
| Other debt securities |
| Three months or less | $41,034,000,000 | 2 |
| Over three months through twelve months | $24,502,000,000 | 2 |
| Over one year through three years | $58,639,000,000 | 1 |
| Over three years through five years | $43,798,000,000 | 1 |
| Over five years through fifteen years | $16,091,000,000 | 2 |
| Over fifteen years | $12,146,000,000 | 2 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $40,070,000,000 | 1 |
| 2011-03-31 | Rank |
| Total debt securities | $253,076,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $170,000,000 | 18 |
| Over three months through twelve months | $247,000,000 | 10 |
| Over one year through three years | $535,000,000 | 4 |
| Over three years through five years | $429,000,000 | 10 |
| Over five years through fifteen years | $2,933,000,000 | 13 |
| Over fifteen years | $22,866,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,122,000,000 | 25 |
| Over three years | $14,664,000,000 | 8 |
| Other debt securities |
| Three months or less | $54,910,000,000 | 1 |
| Over three months through twelve months | $25,969,000,000 | 1 |
| Over one year through three years | $62,970,000,000 | 1 |
| Over three years through five years | $36,542,000,000 | 1 |
| Over five years through fifteen years | $17,299,000,000 | 2 |
| Over fifteen years | $12,420,000,000 | 2 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $60,163,000,000 | 1 |
| 2010-12-31 | Rank |
| Total debt securities | $244,590,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $122,000,000 | 24 |
| Over three months through twelve months | $189,000,000 | 10 |
| Over one year through three years | $477,000,000 | 6 |
| Over three years through five years | $612,000,000 | 8 |
| Over five years through fifteen years | $3,640,000,000 | 10 |
| Over fifteen years | $14,573,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $485,000,000 | 44 |
| Over three years | $20,853,000,000 | 4 |
| Other debt securities |
| Three months or less | $43,683,000,000 | 1 |
| Over three months through twelve months | $26,317,000,000 | 1 |
| Over one year through three years | $53,914,000,000 | 1 |
| Over three years through five years | $42,789,000,000 | 1 |
| Over five years through fifteen years | $22,574,000,000 | 1 |
| Over fifteen years | $14,362,000,000 | 2 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $59,152,000,000 | 1 |
| 2010-09-30 | Rank |
| Total debt securities | $263,918,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $78,000,000 | 35 |
| Over three months through twelve months | $223,000,000 | 8 |
| Over one year through three years | $454,000,000 | 6 |
| Over three years through five years | $798,000,000 | 4 |
| Over five years through fifteen years | $5,068,000,000 | 6 |
| Over fifteen years | $12,476,000,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,538,000,000 | 27 |
| Over three years | $20,356,000,000 | 4 |
| Other debt securities |
| Three months or less | $28,772,000,000 | 3 |
| Over three months through twelve months | $28,737,000,000 | 1 |
| Over one year through three years | $72,208,000,000 | 1 |
| Over three years through five years | $47,446,000,000 | 1 |
| Over five years through fifteen years | $30,416,000,000 | 1 |
| Over fifteen years | $15,348,000,000 | 2 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $45,732,000,000 | 1 |
| 2010-06-30 | Rank |
| Total debt securities | $247,005,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $85,000,000 | 32 |
| Over three months through twelve months | $179,000,000 | 10 |
| Over one year through three years | $491,000,000 | 7 |
| Over three years through five years | $702,000,000 | 7 |
| Over five years through fifteen years | $7,491,000,000 | 3 |
| Over fifteen years | $8,356,000,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $819,000,000 | 34 |
| Over three years | $26,250,000,000 | 4 |
| Other debt securities |
| Three months or less | $28,063,000,000 | 4 |
| Over three months through twelve months | $22,912,000,000 | 1 |
| Over one year through three years | $57,967,000,000 | 1 |
| Over three years through five years | $52,427,000,000 | 1 |
| Over five years through fifteen years | $25,860,000,000 | 1 |
| Over fifteen years | $15,403,000,000 | 2 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $40,731,000,000 | 1 |
| 2010-03-31 | Rank |
| Total debt securities | $239,601,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $89,000,000 | 30 |
| Over three months through twelve months | $192,000,000 | 9 |
| Over one year through three years | $740,000,000 | 5 |
| Over three years through five years | $852,000,000 | 6 |
| Over five years through fifteen years | $10,935,000,000 | 3 |
| Over fifteen years | $4,520,000,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,197,000,000 | 21 |
| Over three years | $27,145,000,000 | 3 |
| Other debt securities |
| Three months or less | $26,665,000,000 | 4 |
| Over three months through twelve months | $20,752,000,000 | 1 |
| Over one year through three years | $56,301,000,000 | 2 |
| Over three years through five years | $51,610,000,000 | 1 |
| Over five years through fifteen years | $22,971,000,000 | 1 |
| Over fifteen years | $15,632,000,000 | 2 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $33,588,000,000 | 1 |
| 2009-12-31 | Rank |
| Total debt securities | $224,573,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $100,000,000 | 29 |
| Over three months through twelve months | $136,000,000 | 16 |
| Over one year through three years | $664,000,000 | 5 |
| Over three years through five years | $804,000,000 | 3 |
| Over five years through fifteen years | $11,343,000,000 | 3 |
| Over fifteen years | $4,309,000,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $417,000,000 | 46 |
| Over three years | $31,118,000,000 | 2 |
| Other debt securities |
| Three months or less | $24,070,000,000 | 4 |
| Over three months through twelve months | $17,857,000,000 | 1 |
| Over one year through three years | $49,144,000,000 | 2 |
| Over three years through five years | $43,732,000,000 | 1 |
| Over five years through fifteen years | $24,539,000,000 | 1 |
| Over fifteen years | $16,340,000,000 | 2 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $33,109,000,000 | 1 |
| 2009-09-30 | Rank |
| Total debt securities | $179,105,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $111,000,000 | 26 |
| Over three months through twelve months | $147,000,000 | 11 |
| Over one year through three years | $701,000,000 | 4 |
| Over three years through five years | $1,309,000,000 | 3 |
| Over five years through fifteen years | $12,212,000,000 | 3 |
| Over fifteen years | $5,316,000,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $614,000,000 | 43 |
| Over three years | $31,726,000,000 | 1 |
| Other debt securities |
| Three months or less | $25,351,000,000 | 2 |
| Over three months through twelve months | $21,826,000,000 | 1 |
| Over one year through three years | $28,890,000,000 | 2 |
| Over three years through five years | $11,490,000,000 | 2 |
| Over five years through fifteen years | $21,874,000,000 | 2 |
| Over fifteen years | $17,538,000,000 | 2 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $38,106,000,000 | 1 |
| 2009-06-30 | Rank |
| Total debt securities | $181,640,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $95,000,000 | 29 |
| Over three months through twelve months | $176,000,000 | 11 |
| Over one year through three years | $643,000,000 | 5 |
| Over three years through five years | $1,450,000,000 | 3 |
| Over five years through fifteen years | $12,596,000,000 | 2 |
| Over fifteen years | $9,983,000,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $311,000,000 | 60 |
| Over three years | $32,330,000,000 | 1 |
| Other debt securities |
| Three months or less | $19,797,000,000 | 2 |
| Over three months through twelve months | $16,647,000,000 | 1 |
| Over one year through three years | $31,395,000,000 | 2 |
| Over three years through five years | $16,467,000,000 | 2 |
| Over five years through fifteen years | $22,060,000,000 | 2 |
| Over fifteen years | $17,690,000,000 | 1 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $32,869,000,000 | 1 |
| 2009-03-31 | Rank |
| Total debt securities | $161,469,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $175,000,000 | 22 |
| Over three months through twelve months | $161,000,000 | 11 |
| Over one year through three years | $671,000,000 | 4 |
| Over three years through five years | $1,513,000,000 | 1 |
| Over five years through fifteen years | $7,825,000,000 | 2 |
| Over fifteen years | $13,222,000,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,766,000,000 | 8 |
| Over three years | $28,883,000,000 | 1 |
| Other debt securities |
| Three months or less | $20,368,000,000 | 2 |
| Over three months through twelve months | $13,777,000,000 | 1 |
| Over one year through three years | $26,001,000,000 | 2 |
| Over three years through five years | $9,339,000,000 | 2 |
| Over five years through fifteen years | $12,314,000,000 | 2 |
| Over fifteen years | $21,454,000,000 | 1 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $23,914,000,000 | 1 |
| 2008-12-31 | Rank |
| Total debt securities | $159,019,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $106,000,000 | 28 |
| Over three months through twelve months | $241,000,000 | 9 |
| Over one year through three years | $371,000,000 | 9 |
| Over three years through five years | $580,000,000 | 5 |
| Over five years through fifteen years | $4,744,000,000 | 6 |
| Over fifteen years | $13,775,000,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,143,000,000 | 8 |
| Over three years | $29,544,000,000 | 1 |
| Other debt securities |
| Three months or less | $19,786,000,000 | 2 |
| Over three months through twelve months | $14,241,000,000 | 1 |
| Over one year through three years | $29,281,000,000 | 1 |
| Over three years through five years | $11,417,000,000 | 2 |
| Over five years through fifteen years | $14,357,000,000 | 2 |
| Over fifteen years | $15,433,000,000 | 2 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $22,749,000,000 | 1 |
| 2008-09-30 | Rank |
| Total debt securities | $118,890,000,000 | 4 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $136,000,000 | 19 |
| Over three months through twelve months | $229,000,000 | 9 |
| Over one year through three years | $412,000,000 | 5 |
| Over three years through five years | $407,000,000 | 6 |
| Over five years through fifteen years | $1,397,000,000 | 17 |
| Over fifteen years | $13,691,000,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,140,000,000 | 12 |
| Over three years | $27,439,000,000 | 1 |
| Other debt securities |
| Three months or less | $16,258,000,000 | 2 |
| Over three months through twelve months | $12,691,000,000 | 1 |
| Over one year through three years | $16,588,000,000 | 1 |
| Over three years through five years | $7,737,000,000 | 1 |
| Over five years through fifteen years | $7,548,000,000 | 1 |
| Over fifteen years | $12,217,000,000 | 1 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $20,077,000,000 | 3 |
| 2008-06-30 | Rank |
| Total debt securities | $133,380,000,000 | 2 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $146,000,000 | 21 |
| Over three months through twelve months | $240,000,000 | 10 |
| Over one year through three years | $420,000,000 | 5 |
| Over three years through five years | $479,000,000 | 5 |
| Over five years through fifteen years | $1,322,000,000 | 18 |
| Over fifteen years | $16,219,000,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $620,000,000 | 25 |
| Over three years | $35,080,000,000 | 1 |
| Other debt securities |
| Three months or less | $18,477,000,000 | 1 |
| Over three months through twelve months | $14,040,000,000 | 2 |
| Over one year through three years | $15,536,000,000 | 1 |
| Over three years through five years | $8,798,000,000 | 1 |
| Over five years through fifteen years | $8,688,000,000 | 1 |
| Over fifteen years | $13,315,000,000 | 1 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $23,500,000,000 | 1 |
| 2008-03-31 | Rank |
| Total debt securities | $126,963,000,000 | 2 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $118,000,000 | 25 |
| Over three months through twelve months | $154,000,000 | 12 |
| Over one year through three years | $90,000,000 | 36 |
| Over three years through five years | $6,000,000 | 265 |
| Over five years through fifteen years | $1,084,000,000 | 23 |
| Over fifteen years | $15,690,000,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,187,000,000 | 4 |
| Over three years | $32,020,000,000 | 1 |
| Other debt securities |
| Three months or less | $11,489,000,000 | 3 |
| Over three months through twelve months | $14,417,000,000 | 2 |
| Over one year through three years | $17,177,000,000 | 1 |
| Over three years through five years | $6,711,000,000 | 1 |
| Over five years through fifteen years | $9,300,000,000 | 1 |
| Over fifteen years | $12,520,000,000 | 2 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $24,000,000,000 | 1 |
| 2007-12-31 | Rank |
| Total debt securities | $142,446,000,000 | 2 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $126,000,000 | 24 |
| Over three months through twelve months | $158,000,000 | 13 |
| Over one year through three years | $1,000,000 | 1,509 |
| Over three years through five years | $98,000,000 | 26 |
| Over five years through fifteen years | $1,132,000,000 | 18 |
| Over fifteen years | $18,598,000,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $585,000,000 | 28 |
| Over three years | $39,166,000,000 | 1 |
| Other debt securities |
| Three months or less | $14,723,000,000 | 1 |
| Over three months through twelve months | $15,989,000,000 | 2 |
| Over one year through three years | $20,726,000,000 | 1 |
| Over three years through five years | $6,716,000,000 | 1 |
| Over five years through fifteen years | $9,906,000,000 | 1 |
| Over fifteen years | $14,522,000,000 | 1 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $28,720,000,000 | 1 |
| 2007-09-30 | Rank |
| Total debt securities | $171,603,000,000 | 2 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $123,000,000 | 26 |
| Over three months through twelve months | $176,000,000 | 10 |
| Over one year through three years | $2,000,000 | 943 |
| Over three years through five years | $282,000,000 | 8 |
| Over five years through fifteen years | $1,523,000,000 | 13 |
| Over fifteen years | $27,243,000,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $797,000,000 | 21 |
| Over three years | $41,360,000,000 | 1 |
| Other debt securities |
| Three months or less | $14,897,000,000 | 1 |
| Over three months through twelve months | $21,277,000,000 | 2 |
| Over one year through three years | $25,251,000,000 | 1 |
| Over three years through five years | $7,671,000,000 | 2 |
| Over five years through fifteen years | $12,394,000,000 | 1 |
| Over fifteen years | $18,607,000,000 | 1 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $34,024,000,000 | 1 |
| 2007-06-30 | Rank |
| Total debt securities | $187,885,000,000 | 1 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $133,000,000 | 21 |
| Over three months through twelve months | $186,000,000 | 9 |
| Over one year through three years | $2,000,000 | 875 |
| Over three years through five years | $293,000,000 | 7 |
| Over five years through fifteen years | $1,567,000,000 | 11 |
| Over fifteen years | $44,059,000,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $921,000,000 | 18 |
| Over three years | $36,433,000,000 | 1 |
| Other debt securities |
| Three months or less | $17,504,000,000 | 2 |
| Over three months through twelve months | $20,279,000,000 | 1 |
| Over one year through three years | $26,315,000,000 | 1 |
| Over three years through five years | $8,592,000,000 | 1 |
| Over five years through fifteen years | $13,300,000,000 | 1 |
| Over fifteen years | $18,301,000,000 | 1 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $36,009,000,000 | 1 |
| 2007-03-31 | Rank |
| Total debt securities | $219,982,000,000 | 1 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $153,000,000 | 20 |
| Over three months through twelve months | $193,000,000 | 11 |
| Over one year through three years | $1,000,000 | 1,432 |
| Over three years through five years | $305,000,000 | 9 |
| Over five years through fifteen years | $1,855,000,000 | 8 |
| Over fifteen years | $75,819,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $164,000,000 | 80 |
| Over three years | $37,370,000,000 | 1 |
| Other debt securities |
| Three months or less | $14,754,000,000 | 2 |
| Over three months through twelve months | $24,499,000,000 | 1 |
| Over one year through three years | $25,494,000,000 | 1 |
| Over three years through five years | $10,199,000,000 | 1 |
| Over five years through fifteen years | $12,436,000,000 | 1 |
| Over fifteen years | $16,740,000,000 | 1 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $38,452,000,000 | 1 |
| 2006-12-31 | Rank |
| Total debt securities | $208,489,000,000 | 1 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $148,000,000 | 19 |
| Over three months through twelve months | $213,000,000 | 7 |
| Over one year through three years | $12,000,000 | 216 |
| Over three years through five years | $126,000,000 | 31 |
| Over five years through fifteen years | $1,578,000,000 | 10 |
| Over fifteen years | $67,033,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $130,000,000 | 84 |
| Over three years | $21,298,000,000 | 1 |
| Other debt securities |
| Three months or less | $15,116,000,000 | 2 |
| Over three months through twelve months | $19,796,000,000 | 1 |
| Over one year through three years | $26,933,000,000 | 1 |
| Over three years through five years | $10,502,000,000 | 1 |
| Over five years through fifteen years | $12,627,000,000 | 1 |
| Over fifteen years | $32,977,000,000 | 1 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $32,855,000,000 | 1 |
| 2006-09-30 | Rank |
| Total debt securities | $152,990,000,000 | 2 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $204,000,000 | 16 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,000,000 | 1,438 |
| Over three years through five years | $4,000,000 | 735 |
| Over five years through fifteen years | $540,000,000 | 46 |
| Over fifteen years | $24,080,000,000 | 5 |
| 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 | $18,240,000,000 | 2 |
| Over three months through twelve months | $23,127,000,000 | 1 |
| Over one year through three years | $27,243,000,000 | 1 |
| Over three years through five years | $10,911,000,000 | 1 |
| Over five years through fifteen years | $12,189,000,000 | 1 |
| Over fifteen years | $36,451,000,000 | 1 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $39,615,000,000 | 1 |
| 2006-06-30 | Rank |
| Total debt securities | $131,229,000,000 | 2 |
| 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 | $14,000,000 | 129 |
| Over one year through three years | $1,000,000 | 1,496 |
| Over three years through five years | $4,000,000 | 761 |
| Over five years through fifteen years | $40,000,000 | 295 |
| Over fifteen years | $7,476,000,000 | 6 |
| 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 | $13,794,000,000 | 2 |
| Over three months through twelve months | $19,120,000,000 | 1 |
| Over one year through three years | $34,579,000,000 | 1 |
| Over three years through five years | $10,563,000,000 | 1 |
| Over five years through fifteen years | $12,319,000,000 | 1 |
| Over fifteen years | $33,319,000,000 | 1 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $31,660,000,000 | 1 |
| 2006-03-31 | Rank |
| Total debt securities | $131,667,000,000 | 2 |
| 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 | $25,000,000 | 73 |
| Over one year through three years | $1,000,000 | 1,473 |
| Over three years through five years | $3,000,000 | 998 |
| Over five years through fifteen years | $43,000,000 | 287 |
| Over fifteen years | $6,017,000,000 | 6 |
| 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 | $16,179,000,000 | 2 |
| Over three months through twelve months | $20,363,000,000 | 1 |
| Over one year through three years | $34,423,000,000 | 1 |
| Over three years through five years | $8,936,000,000 | 1 |
| Over five years through fifteen years | $14,066,000,000 | 1 |
| Over fifteen years | $31,611,000,000 | 1 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $35,448,000,000 | 1 |
| 2005-12-31 | Rank |
| Total debt securities | $120,542,000,000 | 2 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $80,000,000 | 36 |
| Over three months through twelve months | $16,000,000 | 120 |
| Over one year through three years | $218,000,000 | 12 |
| Over three years through five years | $3,000,000 | 1,013 |
| Over five years through fifteen years | $43,000,000 | 289 |
| Over fifteen years | $6,236,000,000 | 6 |
| 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 | $17,322,000,000 | 2 |
| Over three months through twelve months | $17,247,000,000 | 1 |
| Over one year through three years | $31,653,000,000 | 1 |
| Over three years through five years | $9,937,000,000 | 1 |
| Over five years through fifteen years | $12,914,000,000 | 1 |
| Over fifteen years | $24,873,000,000 | 1 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $32,313,000,000 | 1 |
| 2005-09-30 | Rank |
| Total debt securities | $108,366,000,000 | 3 |
| 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 | $80,000,000 | 26 |
| Over one year through three years | $221,000,000 | 8 |
| Over three years through five years | $8,000,000 | 467 |
| Over five years through fifteen years | $39,000,000 | 331 |
| Over fifteen years | $5,219,000,000 | 7 |
| 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 | $14,075,000,000 | 1 |
| Over three months through twelve months | $14,827,000,000 | 1 |
| Over one year through three years | $31,899,000,000 | 1 |
| Over three years through five years | $9,177,000,000 | 1 |
| Over five years through fifteen years | $11,121,000,000 | 2 |
| Over fifteen years | $21,700,000,000 | 1 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $26,134,000,000 | 1 |
| 2005-06-30 | Rank |
| Total debt securities | $109,639,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $50,000,000 | 50 |
| Over three months through twelve months | $81,000,000 | 23 |
| Over one year through three years | $124,000,000 | 19 |
| Over three years through five years | $8,000,000 | 475 |
| Over five years through fifteen years | $62,000,000 | 252 |
| Over fifteen years | $5,996,000,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,000,000 | 1,803 |
| Over three years | $0 | 2,324 |
| Other debt securities |
| Three months or less | $15,171,000,000 | 1 |
| Over three months through twelve months | $14,735,000,000 | 1 |
| Over one year through three years | $30,206,000,000 | 1 |
| Over three years through five years | $13,694,000,000 | 1 |
| Over five years through fifteen years | $10,759,000,000 | 2 |
| Over fifteen years | $18,752,000,000 | 1 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $27,654,000,000 | 1 |
| 2005-03-31 | Rank |
| Total debt securities | $107,932,000,000 | 3 |
| 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 | $81,000,000 | 22 |
| Over one year through three years | $202,000,000 | 9 |
| Over three years through five years | $6,000,000 | 595 |
| Over five years through fifteen years | $21,000,000 | 615 |
| Over fifteen years | $7,062,000,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,000,000 | 1,744 |
| Over three years | $0 | 2,472 |
| Other debt securities |
| Three months or less | $14,057,000,000 | 1 |
| Over three months through twelve months | $15,788,000,000 | 1 |
| Over one year through three years | $32,411,000,000 | 1 |
| Over three years through five years | $13,336,000,000 | 1 |
| Over five years through fifteen years | $10,935,000,000 | 1 |
| Over fifteen years | $14,032,000,000 | 1 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $26,115,000,000 | 1 |
| 2004-12-31 | Rank |
| Total debt securities | $104,744,000,000 | 2 |
| 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 | $284,000,000 | 6 |
| Over three years through five years | $2,000,000 | 1,308 |
| Over five years through fifteen years | $63,000,000 | 278 |
| Over fifteen years | $6,970,000,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,000,000 | 1,886 |
| Over three years | $0 | 2,351 |
| Other debt securities |
| Three months or less | $13,694,000,000 | 1 |
| Over three months through twelve months | $15,697,000,000 | 1 |
| Over one year through three years | $29,039,000,000 | 1 |
| Over three years through five years | $16,387,000,000 | 1 |
| Over five years through fifteen years | $10,895,000,000 | 1 |
| Over fifteen years | $11,712,000,000 | 1 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $25,774,000,000 | 1 |
| 2004-09-30 | Rank |
| Total debt securities | $97,749,000,000 | 3 |
| 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 | $241,000,000 | 7 |
| Over three years through five years | $189,000,000 | 23 |
| Over five years through fifteen years | $302,000,000 | 96 |
| Over fifteen years | $7,326,000,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,000,000 | 1,854 |
| Over three years | $0 | 2,319 |
| Other debt securities |
| Three months or less | $12,167,000,000 | 1 |
| Over three months through twelve months | $13,069,000,000 | 1 |
| Over one year through three years | $27,853,000,000 | 1 |
| Over three years through five years | $16,191,000,000 | 1 |
| Over five years through fifteen years | $10,764,000,000 | 1 |
| Over fifteen years | $9,646,000,000 | 2 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $22,344,000,000 | 1 |
| 2004-06-30 | Rank |
| Total debt securities | $102,836,000,000 | 2 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $126,000,000 | 18 |
| Over one year through three years | $659,000,000 | 4 |
| Over three years through five years | $55,000,000 | 73 |
| Over five years through fifteen years | $344,000,000 | 87 |
| Over fifteen years | $10,618,000,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,000,000 | 1,750 |
| Over three years | $0 | 2,503 |
| Other debt securities |
| Three months or less | $12,361,000,000 | 1 |
| Over three months through twelve months | $13,716,000,000 | 1 |
| Over one year through three years | $27,519,000,000 | 1 |
| Over three years through five years | $18,790,000,000 | 1 |
| Over five years through fifteen years | $9,430,000,000 | 1 |
| Over fifteen years | $9,217,000,000 | 2 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $23,195,000,000 | 1 |
| 2004-03-31 | Rank |
| Total debt securities | $98,599,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $57,000,000 | 55 |
| Over three months through twelve months | $147,000,000 | 15 |
| Over one year through three years | $791,000,000 | 2 |
| Over three years through five years | $164,000,000 | 24 |
| Over five years through fifteen years | $387,000,000 | 74 |
| Over fifteen years | $11,688,000,000 | 8 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,000,000 | 1,979 |
| Over three years | $0 | 2,205 |
| Other debt securities |
| Three months or less | $11,554,000,000 | 1 |
| Over three months through twelve months | $10,564,000,000 | 1 |
| Over one year through three years | $28,530,000,000 | 1 |
| Over three years through five years | $19,144,000,000 | 1 |
| Over five years through fifteen years | $10,310,000,000 | 1 |
| Over fifteen years | $5,262,000,000 | 2 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $18,605,000,000 | 1 |
| 2003-12-31 | Rank |
| Total debt securities | $83,773,000,000 | 2 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $6,000,000 | 253 |
| Over three months through twelve months | $152,000,000 | 13 |
| Over one year through three years | $508,000,000 | 4 |
| Over three years through five years | $9,000,000 | 381 |
| Over five years through fifteen years | $489,000,000 | 60 |
| Over fifteen years | $11,557,000,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,000,000 | 1,937 |
| Over three years | $0 | 2,413 |
| Other debt securities |
| Three months or less | $8,690,000,000 | 2 |
| Over three months through twelve months | $12,235,000,000 | 1 |
| Over one year through three years | $24,322,000,000 | 1 |
| Over three years through five years | $11,100,000,000 | 1 |
| Over five years through fifteen years | $9,253,000,000 | 1 |
| Over fifteen years | $5,451,000,000 | 2 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $18,313,000,000 | 1 |
| 2003-09-30 | Rank |
| Total debt securities | $84,567,000,000 | 1 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $55,000,000 | 61 |
| Over three months through twelve months | $431,000,000 | 5 |
| Over one year through three years | $401,000,000 | 5 |
| Over three years through five years | $8,000,000 | 387 |
| Over five years through fifteen years | $580,000,000 | 50 |
| Over fifteen years | $13,049,000,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,000,000 | 1,300 |
| Over three years | $0 | 2,375 |
| Other debt securities |
| Three months or less | $9,542,000,000 | 2 |
| Over three months through twelve months | $9,998,000,000 | 1 |
| Over one year through three years | $21,184,000,000 | 1 |
| Over three years through five years | $14,390,000,000 | 1 |
| Over five years through fifteen years | $9,685,000,000 | 1 |
| Over fifteen years | $5,241,000,000 | 2 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $16,638,000,000 | 1 |
| 2003-06-30 | Rank |
| Total debt securities | $84,907,000,000 | 2 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $35,000,000 | 80 |
| Over three months through twelve months | $553,000,000 | 3 |
| Over one year through three years | $235,000,000 | 5 |
| Over three years through five years | $8,000,000 | 364 |
| Over five years through fifteen years | $748,000,000 | 35 |
| Over fifteen years | $16,699,000,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,000,000 | 1,213 |
| Over three years | $0 | 1,950 |
| Other debt securities |
| Three months or less | $8,589,000,000 | 2 |
| Over three months through twelve months | $11,259,000,000 | 1 |
| Over one year through three years | $20,351,000,000 | 1 |
| Over three years through five years | $11,872,000,000 | 1 |
| Over five years through fifteen years | $9,812,000,000 | 2 |
| Over fifteen years | $4,741,000,000 | 2 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $16,881,000,000 | 1 |
| 2003-03-31 | Rank |
| Total debt securities | $80,161,000,000 | 2 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $248,000,000 | 16 |
| Over three months through twelve months | $621,000,000 | 3 |
| Over one year through three years | $534,000,000 | 4 |
| Over three years through five years | $24,000,000 | 95 |
| Over five years through fifteen years | $987,000,000 | 26 |
| Over fifteen years | $15,180,000,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,000,000 | 1,119 |
| Over three years | $0 | 2,284 |
| Other debt securities |
| Three months or less | $8,889,000,000 | 3 |
| Over three months through twelve months | $11,922,000,000 | 1 |
| Over one year through three years | $21,532,000,000 | 1 |
| Over three years through five years | $7,062,000,000 | 3 |
| Over five years through fifteen years | $8,594,000,000 | 2 |
| Over fifteen years | $4,562,000,000 | 2 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $17,945,000,000 | 1 |
| 2002-12-31 | Rank |
| Total debt securities | $73,406,000,000 | 2 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $270,000,000 | 12 |
| Over three months through twelve months | $482,000,000 | 5 |
| Over one year through three years | $719,000,000 | 2 |
| Over three years through five years | $1,000,000 | 1,475 |
| Over five years through fifteen years | $40,000,000 | 285 |
| Over fifteen years | $15,141,000,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,000,000 | 1,158 |
| Over three years | $1,000,000 | 1,430 |
| Other debt securities |
| Three months or less | $10,764,000,000 | 2 |
| Over three months through twelve months | $9,110,000,000 | 1 |
| Over one year through three years | $13,561,000,000 | 1 |
| Over three years through five years | $11,596,000,000 | 2 |
| Over five years through fifteen years | $7,567,000,000 | 3 |
| Over fifteen years | $4,148,000,000 | 2 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $19,678,000,000 | 1 |
| 2001-12-31 | Rank |
| Total debt securities | $45,799,000,000 | 6 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $107,000,000 | 28 |
| Over three months through twelve months | $24,000,000 | 87 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,000,000 | 1,084 |
| Over fifteen years | $10,710,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,321 |
| Over three years | $99,000,000 | 150 |
| Other debt securities |
| Three months or less | $7,026,000,000 | 4 |
| Over three months through twelve months | $7,386,000,000 | 2 |
| Over one year through three years | $8,282,000,000 | 3 |
| Over three years through five years | $1,770,000,000 | 4 |
| Over five years through fifteen years | $6,191,000,000 | 1 |
| Over fifteen years | $4,199,000,000 | 1 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,763,000,000 | 1 |
| 2000-12-31 | Rank |
| Total debt securities | $36,103,000,000 | 5 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $29,000,000 | 206 |
| Over fifteen years | $243,000,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 2,766 |
| Over three years | $117,000,000 | 132 |
| Other debt securities |
| Three months or less | $4,165,000,000 | 5 |
| Over three months through twelve months | $9,358,000,000 | 1 |
| Over one year through three years | $8,215,000,000 | 3 |
| Over three years through five years | $2,684,000,000 | 6 |
| Over five years through fifteen years | $7,006,000,000 | 4 |
| Over fifteen years | $4,286,000,000 | 1 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,514,000,000 | 2 |
| 1999-12-31 | Rank |
| Total debt securities | $34,258,000,000 | 5 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $9,000,000 | 559 |
| Over fifteen years | $591,000,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $0 | 3,003 |
| Over three years | $66,000,000 | 204 |
| Other debt securities |
| Three months or less | $4,522,000,000 | 3 |
| Over three months through twelve months | $8,382,000,000 | 1 |
| Over one year through three years | $8,084,000,000 | 1 |
| Over three years through five years | $2,616,000,000 | 4 |
| Over five years through fifteen years | $6,345,000,000 | 3 |
| Over fifteen years | $3,643,000,000 | 1 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,577,000,000 | 2 |
| 1998-12-31 | Rank |
| Total debt securities | $32,137,000,000 | 5 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $18,000,000 | 134 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $9,000,000 | 561 |
| Over fifteen years | $33,000,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,000,000 | 2,006 |
| Over three years | $4,000,000 | 1,055 |
| Other debt securities |
| Three months or less | $5,417,000,000 | 1 |
| Over three months through twelve months | $7,768,000,000 | 1 |
| Over one year through three years | $5,545,000,000 | 1 |
| Over three years through five years | $3,707,000,000 | 2 |
| Over five years through fifteen years | $6,014,000,000 | 2 |
| Over fifteen years | $3,621,000,000 | 1 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,880,000,000 | 1 |
| 1997-12-31 | Rank |
| Total debt securities | $25,116,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $17,000,000 | 106 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,000,000 | 2,207 |
| Over fifteen years | $137,000,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,000,000 | 1,967 |
| Over three years | $2,000,000 | 1,639 |
| Other debt securities |
| Three months or less | $4,620,000,000 | 1 |
| Over three months through twelve months | $5,727,000,000 | 1 |
| Over one year through three years | $4,812,000,000 | 1 |
| Over three years through five years | $3,441,000,000 | 3 |
| Over five years through fifteen years | $2,948,000,000 | 3 |
| Over fifteen years | $3,410,000,000 | 2 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,064,000,000 | 2 |
| 1996-12-31 | Rank |
| Total debt securities | $20,290,000,000 | 3 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,872,000,000 | 2 |
| 1995-12-31 | Rank |
| Total debt securities | $12,807,000,000 | 4 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,235,000,000 | 3 |
| 1994-12-31 | Rank |
| Total debt securities | $13,729,000,000 | 5 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,748,000,000 | 2 |
| 1993-12-31 | Rank |
| Total debt securities | $9,553,000,000 | 6 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,563,000,000 | 2 |
| 1992-12-31 | Rank |
| Total debt securities | $8,022,000,000 | 6 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,090,000,000 | 2 |
