Home > E*TRADE Bank > Total Debt Securities
E*TRADE Bank, Total Debt Securities
| 2021-12-31 | Rank | |
| Total debt securities | $47,714,359,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,302,419,000 | 2 |
| Over three months through twelve months | $500,048,000 | 3 |
| Over one year through three years | $520,054,000 | 1 |
| Over three years through five years | $96,055,000 | 20 |
| Over five years through fifteen years | $96,223,000 | 266 |
| Over fifteen years | $26,875,766,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,602,000 | 65 |
| Over three years | $5,311,330,000 | 33 |
| Other debt securities | ||
| Three months or less | $376,929,000 | 70 |
| Over three months through twelve months | $60,467,000 | 97 |
| Over one year through three years | $1,300,445,000 | 31 |
| Over three years through five years | $2,853,357,000 | 22 |
| Over five years through fifteen years | $6,699,866,000 | 16 |
| Over fifteen years | $1,160,798,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,506,000 | 136 |
| 2021-09-30 | Rank | |
| Total debt securities | $50,382,602,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,478,000 | 2 |
| Over three months through twelve months | $1,388,427,000 | 2 |
| Over one year through three years | $470,316,000 | 2 |
| Over three years through five years | $108,257,000 | 15 |
| Over five years through fifteen years | $107,968,000 | 240 |
| Over fifteen years | $28,502,199,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,999,000 | 68 |
| Over three years | $5,708,383,000 | 30 |
| Other debt securities | ||
| Three months or less | $445,782,000 | 57 |
| Over three months through twelve months | $1,287,704,000 | 17 |
| Over one year through three years | $78,178,000 | 155 |
| Over three years through five years | $2,774,320,000 | 22 |
| Over five years through fifteen years | $7,010,267,000 | 15 |
| Over fifteen years | $1,270,324,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,975,000 | 131 |
| 2021-06-30 | Rank | |
| Total debt securities | $51,571,636,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $28,164,000 | 43 |
| Over five years through fifteen years | $87,157,000 | 271 |
| Over fifteen years | $33,102,998,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,100,069,000 | 35 |
| Over three years | $5,508,513,000 | 29 |
| Other debt securities | ||
| Three months or less | $427,630,000 | 56 |
| Over three months through twelve months | $23,448,000 | 233 |
| Over one year through three years | $1,509,174,000 | 30 |
| Over three years through five years | $997,728,000 | 31 |
| Over five years through fifteen years | $7,297,705,000 | 14 |
| Over fifteen years | $1,489,050,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,470,000 | 194 |
| 2021-03-31 | Rank | |
| Total debt securities | $61,880,509,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,180,435,000 | 2 |
| Over three months through twelve months | $1,472,698,000 | 2 |
| Over one year through three years | $321,551,000 | 4 |
| Over three years through five years | $483,865,000 | 3 |
| Over five years through fifteen years | $157,202,000 | 163 |
| Over fifteen years | $31,852,643,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,810,971,000 | 26 |
| Over three years | $8,353,904,000 | 19 |
| Other debt securities | ||
| Three months or less | $582,979,000 | 46 |
| Over three months through twelve months | $25,045,000 | 236 |
| Over one year through three years | $1,821,924,000 | 22 |
| Over three years through five years | $2,407,767,000 | 21 |
| Over five years through fifteen years | $10,792,245,000 | 8 |
| Over fifteen years | $617,280,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,650,000 | 212 |
| 2020-12-31 | Rank | |
| Total debt securities | $53,299,859,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,204,300,000 | 2 |
| Over three months through twelve months | $595,162,000 | 3 |
| Over one year through three years | $225,212,000 | 5 |
| Over three years through five years | $700,322,000 | 2 |
| Over five years through fifteen years | $997,093,000 | 50 |
| Over fifteen years | $21,486,176,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,172,435,000 | 23 |
| Over three years | $10,192,688,000 | 15 |
| Other debt securities | ||
| Three months or less | $345,264,000 | 67 |
| Over three months through twelve months | $57,710,000 | 105 |
| Over one year through three years | $894,241,000 | 34 |
| Over three years through five years | $2,028,594,000 | 22 |
| Over five years through fifteen years | $10,354,595,000 | 8 |
| Over fifteen years | $1,046,067,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,098,000 | 124 |
| 2020-09-30 | Rank | |
| Total debt securities | $48,048,453,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,212,000 | 13 |
| Over three months through twelve months | $1,645,233,000 | 2 |
| Over one year through three years | $160,388,000 | 7 |
| Over three years through five years | $935,286,000 | 1 |
| Over five years through fifteen years | $1,121,951,000 | 46 |
| Over fifteen years | $13,851,894,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,699,011,000 | 20 |
| Over three years | $12,244,661,000 | 11 |
| Other debt securities | ||
| Three months or less | $551,958,000 | 51 |
| Over three months through twelve months | $63,961,000 | 97 |
| Over one year through three years | $1,151,772,000 | 32 |
| Over three years through five years | $1,095,699,000 | 27 |
| Over five years through fifteen years | $9,538,587,000 | 8 |
| Over fifteen years | $1,761,840,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,875,000 | 90 |
| 2020-06-30 | Rank | |
| Total debt securities | $47,173,956,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,512,000 | 8 |
| Over three months through twelve months | $1,451,851,000 | 2 |
| Over one year through three years | $310,970,000 | 3 |
| Over three years through five years | $970,150,000 | 1 |
| Over five years through fifteen years | $979,107,000 | 44 |
| Over fifteen years | $11,809,946,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,030,700,000 | 19 |
| Over three years | $12,824,819,000 | 11 |
| Other debt securities | ||
| Three months or less | $539,296,000 | 48 |
| Over three months through twelve months | $395,624,000 | 35 |
| Over one year through three years | $1,216,960,000 | 28 |
| Over three years through five years | $1,194,038,000 | 25 |
| Over five years through fifteen years | $9,205,624,000 | 9 |
| Over fifteen years | $1,776,359,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,744,000 | 43 |
| 2020-03-31 | Rank | |
| Total debt securities | $46,529,255,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,810,000 | 12 |
| Over three months through twelve months | $1,627,195,000 | 2 |
| Over one year through three years | $327,746,000 | 4 |
| Over three years through five years | $1,067,406,000 | 1 |
| Over five years through fifteen years | $618,339,000 | 54 |
| Over fifteen years | $11,454,613,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,403,400,000 | 15 |
| Over three years | $12,307,840,000 | 11 |
| Other debt securities | ||
| Three months or less | $490,588,000 | 45 |
| Over three months through twelve months | $296,316,000 | 36 |
| Over one year through three years | $996,770,000 | 27 |
| Over three years through five years | $1,330,377,000 | 21 |
| Over five years through fifteen years | $9,504,663,000 | 8 |
| Over fifteen years | $1,776,192,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,792,000 | 40 |
| 2019-12-31 | Rank | |
| Total debt securities | $41,469,396,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,327,903,000 | 2 |
| Over three months through twelve months | $692,436,000 | 4 |
| Over one year through three years | $323,600,000 | 4 |
| Over three years through five years | $1,174,067,000 | 1 |
| Over five years through fifteen years | $384,886,000 | 71 |
| Over fifteen years | $9,731,436,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,215,563,000 | 12 |
| Over three years | $10,388,080,000 | 13 |
| Other debt securities | ||
| Three months or less | $216,206,000 | 90 |
| Over three months through twelve months | $270,023,000 | 39 |
| Over one year through three years | $469,622,000 | 40 |
| Over three years through five years | $1,075,241,000 | 26 |
| Over five years through fifteen years | $9,572,143,000 | 8 |
| Over fifteen years | $1,628,190,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,813,000 | 86 |
| 2019-09-30 | Rank | |
| Total debt securities | $42,561,014,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,999,000 | 13 |
| Over three months through twelve months | $1,799,231,000 | 2 |
| Over one year through three years | $296,690,000 | 6 |
| Over three years through five years | $1,344,311,000 | 1 |
| Over five years through fifteen years | $427,412,000 | 67 |
| Over fifteen years | $9,427,815,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,707,259,000 | 12 |
| Over three years | $10,421,173,000 | 12 |
| Other debt securities | ||
| Three months or less | $168,328,000 | 102 |
| Over three months through twelve months | $68,298,000 | 101 |
| Over one year through three years | $565,268,000 | 39 |
| Over three years through five years | $1,166,842,000 | 27 |
| Over five years through fifteen years | $10,124,712,000 | 8 |
| Over fifteen years | $1,776,676,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,098,000 | 92 |
| 2019-06-30 | Rank | |
| Total debt securities | $43,110,171,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,184,000 | 9 |
| Over three months through twelve months | $1,554,566,000 | 2 |
| Over one year through three years | $294,889,000 | 7 |
| Over three years through five years | $1,205,993,000 | 2 |
| Over five years through fifteen years | $709,926,000 | 56 |
| Over fifteen years | $8,937,071,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,617,154,000 | 11 |
| Over three years | $10,522,435,000 | 11 |
| Other debt securities | ||
| Three months or less | $109,783,000 | 137 |
| Over three months through twelve months | $244,000 | 3,623 |
| Over one year through three years | $565,700,000 | 38 |
| Over three years through five years | $1,227,859,000 | 24 |
| Over five years through fifteen years | $11,541,713,000 | 6 |
| Over fifteen years | $1,271,654,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,119,000 | 130 |
| 2019-03-31 | Rank | |
| Total debt securities | $48,896,544,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,276,000 | 10 |
| Over three months through twelve months | $1,838,872,000 | 1 |
| Over one year through three years | $695,400,000 | 5 |
| Over three years through five years | $2,020,876,000 | 1 |
| Over five years through fifteen years | $1,582,390,000 | 34 |
| Over fifteen years | $9,462,384,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,381,436,000 | 12 |
| Over three years | $13,056,994,000 | 10 |
| Other debt securities | ||
| Three months or less | $13,021,000 | 570 |
| Over three months through twelve months | $8,830,000 | 714 |
| Over one year through three years | $646,578,000 | 35 |
| Over three years through five years | $1,535,004,000 | 24 |
| Over five years through fifteen years | $13,534,368,000 | 5 |
| Over fifteen years | $734,115,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,975,000 | 148 |
| 2018-12-31 | Rank | |
| Total debt securities | $45,035,787,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,420,687,000 | 4 |
| Over three months through twelve months | $851,763,000 | 4 |
| Over one year through three years | $584,170,000 | 6 |
| Over three years through five years | $1,910,946,000 | 1 |
| Over five years through fifteen years | $2,682,299,000 | 26 |
| Over fifteen years | $7,312,130,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,706,975,000 | 15 |
| Over three years | $13,555,798,000 | 10 |
| Other debt securities | ||
| Three months or less | $37,251,000 | 253 |
| Over three months through twelve months | $26,942,000 | 261 |
| Over one year through three years | $478,735,000 | 41 |
| Over three years through five years | $1,599,293,000 | 22 |
| Over five years through fifteen years | $12,066,103,000 | 7 |
| Over fifteen years | $802,695,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,750,000 | 173 |
| 2018-09-30 | Rank | |
| Total debt securities | $44,888,528,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $865,839,000 | 8 |
| Over three months through twelve months | $1,943,118,000 | 1 |
| Over one year through three years | $650,445,000 | 6 |
| Over three years through five years | $1,679,995,000 | 1 |
| Over five years through fifteen years | $3,083,931,000 | 21 |
| Over fifteen years | $7,433,458,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,050,682,000 | 24 |
| Over three years | $13,620,506,000 | 10 |
| Other debt securities | ||
| Three months or less | $45,109,000 | 220 |
| Over three months through twelve months | $68,569,000 | 105 |
| Over one year through three years | $371,680,000 | 47 |
| Over three years through five years | $1,634,006,000 | 23 |
| Over five years through fifteen years | $11,406,706,000 | 7 |
| Over fifteen years | $1,034,484,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,905,000 | 102 |
| 2018-06-30 | Rank | |
| Total debt securities | $45,007,273,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $822,014,000 | 7 |
| Over three months through twelve months | $2,028,527,000 | 1 |
| Over one year through three years | $1,188,561,000 | 5 |
| Over three years through five years | $2,058,109,000 | 1 |
| Over five years through fifteen years | $2,757,171,000 | 24 |
| Over fifteen years | $7,964,018,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,104,479,000 | 22 |
| Over three years | $13,124,858,000 | 10 |
| Other debt securities | ||
| Three months or less | $30,368,000 | 294 |
| Over three months through twelve months | $120,813,000 | 64 |
| Over one year through three years | $323,827,000 | 48 |
| Over three years through five years | $1,765,932,000 | 20 |
| Over five years through fifteen years | $10,137,190,000 | 9 |
| Over fifteen years | $1,581,406,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,649,000 | 79 |
| 2018-03-31 | Rank | |
| Total debt securities | $45,491,983,000 | 15 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,140,291,000 | 7 |
| Over three months through twelve months | $2,293,376,000 | 1 |
| Over one year through three years | $1,249,612,000 | 4 |
| Over three years through five years | $1,967,526,000 | 1 |
| Over five years through fifteen years | $3,122,641,000 | 21 |
| Over fifteen years | $8,192,674,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,080,392,000 | 23 |
| Over three years | $12,846,359,000 | 10 |
| Other debt securities | ||
| Three months or less | $15,394,000 | 493 |
| Over three months through twelve months | $134,387,000 | 57 |
| Over one year through three years | $333,620,000 | 47 |
| Over three years through five years | $1,632,465,000 | 21 |
| Over five years through fifteen years | $9,904,102,000 | 9 |
| Over fifteen years | $1,579,144,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,711,000 | 76 |
| 2017-12-31 | Rank | |
| Total debt securities | $44,510,407,000 | 15 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,753,583,000 | 6 |
| Over three months through twelve months | $775,374,000 | 4 |
| Over one year through three years | $1,205,471,000 | 4 |
| Over three years through five years | $2,053,659,000 | 1 |
| Over five years through fifteen years | $3,207,393,000 | 21 |
| Over fifteen years | $8,544,408,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,087,998,000 | 16 |
| Over three years | $11,570,868,000 | 12 |
| Other debt securities | ||
| Three months or less | $15,980,000 | 475 |
| Over three months through twelve months | $65,351,000 | 111 |
| Over one year through three years | $297,208,000 | 56 |
| Over three years through five years | $1,625,821,000 | 20 |
| Over five years through fifteen years | $9,488,345,000 | 9 |
| Over fifteen years | $1,818,948,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,473,000 | 70 |
| 2017-09-30 | Rank | |
| Total debt securities | $42,086,070,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,048,905,000 | 7 |
| Over three months through twelve months | $1,423,615,000 | 1 |
| Over one year through three years | $1,216,603,000 | 3 |
| Over three years through five years | $1,764,940,000 | 1 |
| Over five years through fifteen years | $3,686,329,000 | 17 |
| Over fifteen years | $8,262,490,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,603,462,000 | 19 |
| Over three years | $10,118,160,000 | 15 |
| Other debt securities | ||
| Three months or less | $20,154,000 | 407 |
| Over three months through twelve months | $70,352,000 | 97 |
| Over one year through three years | $291,225,000 | 51 |
| Over three years through five years | $1,239,091,000 | 24 |
| Over five years through fifteen years | $9,493,868,000 | 11 |
| Over fifteen years | $1,846,876,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,160,000 | 53 |
| 2017-06-30 | Rank | |
| Total debt securities | $40,385,052,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,063,249,000 | 6 |
| Over three months through twelve months | $1,411,723,000 | 2 |
| Over one year through three years | $1,282,700,000 | 4 |
| Over three years through five years | $1,340,603,000 | 2 |
| Over five years through fifteen years | $3,930,348,000 | 16 |
| Over fifteen years | $7,897,250,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,450,843,000 | 20 |
| Over three years | $9,425,726,000 | 15 |
| Other debt securities | ||
| Three months or less | $20,754,000 | 380 |
| Over three months through twelve months | $58,077,000 | 124 |
| Over one year through three years | $251,392,000 | 65 |
| Over three years through five years | $1,108,461,000 | 25 |
| Over five years through fifteen years | $9,263,939,000 | 10 |
| Over fifteen years | $1,879,987,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,081,000 | 52 |
| 2017-03-31 | Rank | |
| Total debt securities | $36,952,737,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,102,102,000 | 6 |
| Over three months through twelve months | $1,395,263,000 | 3 |
| Over one year through three years | $1,447,515,000 | 2 |
| Over three years through five years | $1,011,448,000 | 4 |
| Over five years through fifteen years | $3,555,811,000 | 18 |
| Over fifteen years | $7,159,461,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,194,235,000 | 22 |
| Over three years | $8,042,128,000 | 18 |
| Other debt securities | ||
| Three months or less | $21,352,000 | 367 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $371,973,000 | 46 |
| Over three years through five years | $946,405,000 | 27 |
| Over five years through fifteen years | $8,975,157,000 | 12 |
| Over fifteen years | $1,729,887,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $29,635,951,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,198,481,000 | 6 |
| Over three months through twelve months | $459,830,000 | 6 |
| Over one year through three years | $754,077,000 | 7 |
| Over three years through five years | $571,927,000 | 7 |
| Over five years through fifteen years | $2,697,953,000 | 22 |
| Over fifteen years | $7,020,172,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,116,294,000 | 22 |
| Over three years | $5,206,592,000 | 26 |
| Other debt securities | ||
| Three months or less | $21,923,000 | 343 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $368,581,000 | 48 |
| Over three years through five years | $627,134,000 | 29 |
| Over five years through fifteen years | $7,652,332,000 | 12 |
| Over fifteen years | $1,940,655,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $29,649,127,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,148,137,000 | 6 |
| Over three months through twelve months | $457,215,000 | 7 |
| Over one year through three years | $907,622,000 | 6 |
| Over three years through five years | $531,881,000 | 10 |
| Over five years through fifteen years | $2,664,887,000 | 22 |
| Over fifteen years | $6,652,551,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,343,588,000 | 29 |
| Over three years | $3,505,913,000 | 29 |
| Other debt securities | ||
| Three months or less | $27,345,000 | 275 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $521,908,000 | 40 |
| Over three years through five years | $859,503,000 | 26 |
| Over five years through fifteen years | $9,059,547,000 | 11 |
| Over fifteen years | $1,969,030,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $29,578,150,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,181,055,000 | 6 |
| Over three months through twelve months | $527,242,000 | 6 |
| Over one year through three years | $877,128,000 | 6 |
| Over three years through five years | $549,966,000 | 10 |
| Over five years through fifteen years | $2,811,508,000 | 22 |
| Over fifteen years | $6,206,913,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,315,087,000 | 32 |
| Over three years | $3,754,790,000 | 30 |
| Other debt securities | ||
| Three months or less | $32,720,000 | 246 |
| Over three months through twelve months | $17,963,000 | 293 |
| Over one year through three years | $528,411,000 | 38 |
| Over three years through five years | $753,524,000 | 26 |
| Over five years through fifteen years | $9,021,088,000 | 9 |
| Over fifteen years | $2,000,755,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,963,000 | 321 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,940,027,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,261,188,000 | 6 |
| Over three months through twelve months | $563,931,000 | 6 |
| Over one year through three years | $877,416,000 | 5 |
| Over three years through five years | $542,363,000 | 10 |
| Over five years through fifteen years | $3,017,213,000 | 17 |
| Over fifteen years | $6,166,913,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,622,943,000 | 24 |
| Over three years | $3,446,944,000 | 29 |
| Other debt securities | ||
| Three months or less | $48,176,000 | 174 |
| Over three months through twelve months | $23,028,000 | 228 |
| Over one year through three years | $524,410,000 | 40 |
| Over three years through five years | $778,270,000 | 26 |
| Over five years through fifteen years | $8,165,587,000 | 10 |
| Over fifteen years | $1,901,645,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,028,000 | 299 |
| 2015-12-31 | Rank | |
| Total debt securities | $25,569,152,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,210,809,000 | 7 |
| Over three months through twelve months | $677,840,000 | 5 |
| Over one year through three years | $963,935,000 | 5 |
| Over three years through five years | $579,821,000 | 9 |
| Over five years through fifteen years | $2,305,100,000 | 24 |
| Over fifteen years | $5,368,003,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,145,483,000 | 27 |
| Over three years | $3,641,250,000 | 30 |
| Other debt securities | ||
| Three months or less | $28,975,000 | 264 |
| Over three months through twelve months | $43,350,000 | 111 |
| Over one year through three years | $428,742,000 | 48 |
| Over three years through five years | $764,140,000 | 26 |
| Over five years through fifteen years | $6,730,140,000 | 11 |
| Over fifteen years | $1,681,564,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,350,000 | 152 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,233,571,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,164,000 | 8 |
| Over three months through twelve months | $513,733,000 | 7 |
| Over one year through three years | $1,032,934,000 | 4 |
| Over three years through five years | $489,662,000 | 11 |
| Over five years through fifteen years | $1,824,256,000 | 30 |
| Over fifteen years | $5,269,117,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,080,658,000 | 18 |
| Over three years | $2,302,477,000 | 35 |
| Other debt securities | ||
| Three months or less | $29,522,000 | 262 |
| Over three months through twelve months | $25,383,000 | 180 |
| Over one year through three years | $376,138,000 | 58 |
| Over three years through five years | $766,547,000 | 28 |
| Over five years through fifteen years | $5,398,531,000 | 11 |
| Over fifteen years | $1,295,449,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,382,000 | 254 |
| 2015-06-30 | Rank | |
| Total debt securities | $26,124,712,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $872,857,000 | 8 |
| Over three months through twelve months | $558,490,000 | 7 |
| Over one year through three years | $1,302,571,000 | 2 |
| Over three years through five years | $730,609,000 | 8 |
| Over five years through fifteen years | $1,984,962,000 | 30 |
| Over fifteen years | $6,385,710,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,371,329,000 | 15 |
| Over three years | $3,251,731,000 | 30 |
| Other debt securities | ||
| Three months or less | $202,290,000 | 65 |
| Over three months through twelve months | $20,507,000 | 214 |
| Over one year through three years | $409,233,000 | 52 |
| Over three years through five years | $707,824,000 | 28 |
| Over five years through fifteen years | $5,780,102,000 | 11 |
| Over fifteen years | $1,546,497,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,633,000 | 48 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,325,191,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $916,881,000 | 9 |
| Over three months through twelve months | $882,366,000 | 3 |
| Over one year through three years | $1,040,812,000 | 4 |
| Over three years through five years | $819,884,000 | 8 |
| Over five years through fifteen years | $1,898,432,000 | 29 |
| Over fifteen years | $6,688,250,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,762,931,000 | 15 |
| Over three years | $3,269,045,000 | 30 |
| Other debt securities | ||
| Three months or less | $8,455,000 | 673 |
| Over three months through twelve months | $172,185,000 | 45 |
| Over one year through three years | $303,205,000 | 59 |
| Over three years through five years | $737,028,000 | 29 |
| Over five years through fifteen years | $5,217,697,000 | 11 |
| Over fifteen years | $1,608,020,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,185,000 | 51 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,602,743,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,553,000 | 9 |
| Over three months through twelve months | $934,612,000 | 3 |
| Over one year through three years | $901,086,000 | 7 |
| Over three years through five years | $921,452,000 | 8 |
| Over five years through fifteen years | $1,391,105,000 | 37 |
| Over fifteen years | $6,452,903,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,775,294,000 | 16 |
| Over three years | $3,300,131,000 | 30 |
| Other debt securities | ||
| Three months or less | $8,419,000 | 660 |
| Over three months through twelve months | $172,255,000 | 39 |
| Over one year through three years | $138,146,000 | 99 |
| Over three years through five years | $758,825,000 | 27 |
| Over five years through fifteen years | $4,327,809,000 | 11 |
| Over fifteen years | $1,612,153,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,256,000 | 50 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,330,855,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $889,816,000 | 10 |
| Over three months through twelve months | $861,167,000 | 3 |
| Over one year through three years | $943,077,000 | 8 |
| Over three years through five years | $1,160,407,000 | 7 |
| Over five years through fifteen years | $1,305,479,000 | 37 |
| Over fifteen years | $6,156,262,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,889,409,000 | 17 |
| Over three years | $4,318,397,000 | 27 |
| Other debt securities | ||
| Three months or less | $8,602,000 | 673 |
| Over three months through twelve months | $172,356,000 | 37 |
| Over one year through three years | $133,832,000 | 99 |
| Over three years through five years | $691,810,000 | 28 |
| Over five years through fifteen years | $4,263,134,000 | 13 |
| Over fifteen years | $1,537,107,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,734,000 | 48 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,173,736,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,378,000 | 10 |
| Over three months through twelve months | $538,759,000 | 8 |
| Over one year through three years | $1,515,695,000 | 6 |
| Over three years through five years | $1,170,583,000 | 8 |
| Over five years through fifteen years | $1,179,762,000 | 39 |
| Over fifteen years | $5,909,128,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,901,031,000 | 17 |
| Over three years | $4,575,422,000 | 24 |
| Other debt securities | ||
| Three months or less | $8,621,000 | 669 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $301,951,000 | 49 |
| Over three years through five years | $674,468,000 | 23 |
| Over five years through fifteen years | $4,006,627,000 | 13 |
| Over fifteen years | $1,521,311,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,014,146,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,854,000 | 379 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $107,143,000 | 25 |
| Over three years through five years | $735,926,000 | 9 |
| Over five years through fifteen years | $1,931,913,000 | 25 |
| Over fifteen years | $127,103,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,170,055,000 | 15 |
| Over three years | $4,387,829,000 | 26 |
| Other debt securities | ||
| Three months or less | $969,218,000 | 29 |
| Over three months through twelve months | $354,027,000 | 20 |
| Over one year through three years | $2,029,692,000 | 14 |
| Over three years through five years | $1,186,662,000 | 20 |
| Over five years through fifteen years | $2,939,988,000 | 14 |
| Over fifteen years | $7,070,736,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,773,033,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,665,000 | 60 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $44,005,000 | 44 |
| Over three years through five years | $583,936,000 | 9 |
| Over five years through fifteen years | $2,385,390,000 | 20 |
| Over fifteen years | $153,173,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,295,765,000 | 19 |
| Over three years | $5,658,485,000 | 19 |
| Other debt securities | ||
| Three months or less | $709,744,000 | 32 |
| Over three months through twelve months | $294,738,000 | 27 |
| Over one year through three years | $2,092,702,000 | 13 |
| Over three years through five years | $1,340,935,000 | 18 |
| Over five years through fifteen years | $2,671,248,000 | 15 |
| Over fifteen years | $6,509,247,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $23,225,611,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,619,000 | 23 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $30,630,000 | 61 |
| Over three years through five years | $534,835,000 | 12 |
| Over five years through fifteen years | $2,309,327,000 | 21 |
| Over fifteen years | $82,448,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,804,769,000 | 15 |
| Over three years | $4,278,833,000 | 22 |
| Other debt securities | ||
| Three months or less | $251,822,000 | 63 |
| Over three months through twelve months | $280,693,000 | 29 |
| Over one year through three years | $2,070,832,000 | 13 |
| Over three years through five years | $1,537,203,000 | 16 |
| Over five years through fifteen years | $2,688,258,000 | 15 |
| Over fifteen years | $6,214,342,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,961,664,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,235,000 | 27 |
| Over three months through twelve months | $481,751,000 | 7 |
| Over one year through three years | $1,989,393,000 | 5 |
| Over three years through five years | $1,387,112,000 | 7 |
| Over five years through fifteen years | $1,242,621,000 | 31 |
| Over fifteen years | $5,625,143,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,222,911,000 | 18 |
| Over three years | $4,212,110,000 | 20 |
| Other debt securities | ||
| Three months or less | $143,560,000 | 87 |
| Over three months through twelve months | $3,884,000 | 1,137 |
| Over one year through three years | $190,495,000 | 64 |
| Over three years through five years | $473,339,000 | 31 |
| Over five years through fifteen years | $3,863,393,000 | 12 |
| Over fifteen years | $1,041,717,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,532,891,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,542,000 | 29 |
| Over three months through twelve months | $495,239,000 | 6 |
| Over one year through three years | $2,066,765,000 | 5 |
| Over three years through five years | $1,456,707,000 | 8 |
| Over five years through fifteen years | $1,062,872,000 | 38 |
| Over fifteen years | $5,634,590,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,572,565,000 | 13 |
| Over three years | $2,331,951,000 | 33 |
| Other debt securities | ||
| Three months or less | $149,571,000 | 82 |
| Over three months through twelve months | $84,000 | 4,367 |
| Over one year through three years | $169,061,000 | 65 |
| Over three years through five years | $359,370,000 | 40 |
| Over five years through fifteen years | $4,148,157,000 | 11 |
| Over fifteen years | $1,004,417,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,982,968,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,192,000 | 36 |
| Over three months through twelve months | $539,637,000 | 5 |
| Over one year through three years | $2,065,987,000 | 4 |
| Over three years through five years | $1,178,527,000 | 8 |
| Over five years through fifteen years | $1,087,612,000 | 39 |
| Over fifteen years | $4,481,869,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,448,716,000 | 15 |
| Over three years | $1,984,093,000 | 29 |
| Other debt securities | ||
| Three months or less | $61,890,000 | 138 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $169,182,000 | 68 |
| Over three years through five years | $194,114,000 | 59 |
| Over five years through fifteen years | $4,029,765,000 | 10 |
| Over fifteen years | $2,676,384,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,610,027,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,220,000 | 24 |
| Over three months through twelve months | $589,599,000 | 6 |
| Over one year through three years | $2,076,230,000 | 5 |
| Over three years through five years | $1,434,400,000 | 8 |
| Over five years through fifteen years | $1,657,106,000 | 22 |
| Over fifteen years | $4,794,586,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,312,733,000 | 15 |
| Over three years | $1,412,494,000 | 31 |
| Other debt securities | ||
| Three months or less | $108,977,000 | 104 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $169,272,000 | 66 |
| Over three years through five years | $195,287,000 | 55 |
| Over five years through fifteen years | $3,634,188,000 | 10 |
| Over fifteen years | $3,079,935,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,113,223,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,552,000 | 20 |
| Over three months through twelve months | $689,268,000 | 7 |
| Over one year through three years | $1,331,153,000 | 6 |
| Over three years through five years | $2,307,924,000 | 8 |
| Over five years through fifteen years | $3,137,954,000 | 14 |
| Over fifteen years | $4,066,219,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,890,251,000 | 13 |
| Over three years | $2,092,920,000 | 28 |
| Other debt securities | ||
| Three months or less | $334,148,000 | 50 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $178,000 | 5,219 |
| Over three years through five years | $323,931,000 | 39 |
| Over five years through fifteen years | $2,900,566,000 | 10 |
| Over fifteen years | $1,854,159,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,620,689,000 | 18 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,222,000 | 27 |
| Over three months through twelve months | $701,788,000 | 6 |
| Over one year through three years | $904,955,000 | 7 |
| Over three years through five years | $2,254,927,000 | 7 |
| Over five years through fifteen years | $2,657,196,000 | 19 |
| Over fifteen years | $5,166,984,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,656,550,000 | 12 |
| Over three years | $2,319,105,000 | 27 |
| Other debt securities | ||
| Three months or less | $330,915,000 | 49 |
| Over three months through twelve months | $13,398,000 | 380 |
| Over one year through three years | $178,000 | 5,241 |
| Over three years through five years | $291,219,000 | 44 |
| Over five years through fifteen years | $3,354,278,000 | 9 |
| Over fifteen years | $1,846,974,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,408,618,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2011-09-30 | Rank | |
| Total debt securities | $19,664,764,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2011-06-30 | Rank | |
| Total debt securities | $19,583,706,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2011-03-31 | Rank | |
| Total debt securities | $19,227,549,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2010-12-31 | Rank | |
| Total debt securities | $17,037,848,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $14,996,421,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2010-06-30 | Rank | |
| Total debt securities | $13,486,864,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2010-03-31 | Rank | |
| Total debt securities | $13,113,419,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $13,855,093,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2009-09-30 | Rank | |
| Total debt securities | $12,895,430,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $10,759,455,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $11,774,975,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $10,774,042,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $9,435,789,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $8,292,561,000 | 34 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $8,342,578,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $10,837,020,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $15,573,804,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2007-06-30 | Rank | |
| Total debt securities | $15,952,354,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2007-03-31 | Rank | |
| Total debt securities | $15,736,516,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2006-12-31 | Rank | |
| Total debt securities | $13,187,240,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2006-09-30 | Rank | |
| Total debt securities | $14,690,224,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2006-06-30 | Rank | |
| Total debt securities | $14,141,803,000 | 17 |
| 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 | NA | NA |
| 2006-03-31 | Rank | |
| Total debt securities | $12,590,720,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2005-12-31 | Rank | |
| Total debt securities | $12,138,923,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2005-09-30 | Rank | |
| Total debt securities | $10,897,512,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2005-06-30 | Rank | |
| Total debt securities | $10,798,950,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2005-03-31 | Rank | |
| Total debt securities | $11,545,833,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2004-12-31 | Rank | |
| Total debt securities | $12,675,838,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2004-09-30 | Rank | |
| Total debt securities | $12,196,026,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2004-06-30 | Rank | |
| Total debt securities | $11,894,558,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2004-03-31 | Rank | |
| Total debt securities | $10,360,866,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2003-12-31 | Rank | |
| Total debt securities | $10,098,726,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2003-09-30 | Rank | |
| Total debt securities | $9,634,093,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2003-06-30 | Rank | |
| Total debt securities | $8,925,530,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2003-03-31 | Rank | |
| Total debt securities | $8,645,742,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2002-12-31 | Rank | |
| Total debt securities | $8,358,651,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $4,636,123,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $5,822,927,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $2,209,876,000 | 91 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $1,213,021,000 | 135 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $372,479,000 | 372 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $235,977,000 | 541 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $272,463,000 | 513 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $248,302,000 | 570 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $87,277,000 | 1,517 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $110,252,000 | 1,201 |
| 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 | NA | NA |