| 2024-12-31 | Rank |
| Total debt securities | $139,654,786,000 | 6 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $952,716,000 | 5 |
| Over three months through twelve months | $3,218,000 | 125 |
| Over one year through three years | $12,046,000 | 65 |
| Over three years through five years | $204,478,000 | 10 |
| Over five years through fifteen years | $14,801,879,000 | 3 |
| Over fifteen years | $43,220,303,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,737,643,000 | 8 |
| Over three years | $9,551,073,000 | 15 |
| Other debt securities |
| Three months or less | $4,293,870,000 | 13 |
| Over three months through twelve months | $7,329,792,000 | 8 |
| Over one year through three years | $15,740,426,000 | 7 |
| Over three years through five years | $18,312,963,000 | 48 |
| Over five years through fifteen years | $16,222,199,000 | 5 |
| Over fifteen years | $4,272,180,000 | 8 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,377,146,000 | 9 |
| 2024-09-30 | Rank |
| Total debt securities | $144,111,653,000 | 7 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $988,885,000 | 4 |
| Over three months through twelve months | $1,111,000 | 257 |
| Over one year through three years | $14,487,000 | 52 |
| Over three years through five years | $195,168,000 | 9 |
| Over five years through fifteen years | $15,584,478,000 | 2 |
| Over fifteen years | $44,186,978,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,990,103,000 | 4 |
| Over three years | $6,510,508,000 | 21 |
| Other debt securities |
| Three months or less | $8,034,626,000 | 8 |
| Over three months through twelve months | $6,332,698,000 | 8 |
| Over one year through three years | $16,553,804,000 | 8 |
| Over three years through five years | $17,994,111,000 | 51 |
| Over five years through fifteen years | $17,209,756,000 | 5 |
| Over fifteen years | $4,514,940,000 | 7 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,687,291,000 | 8 |
| 2024-06-30 | Rank |
| Total debt securities | $138,579,013,000 | 7 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $937,031,000 | 4 |
| Over three months through twelve months | $207,000 | 640 |
| Over one year through three years | $15,179,000 | 42 |
| Over three years through five years | $193,190,000 | 11 |
| Over five years through fifteen years | $15,734,383,000 | 2 |
| Over fifteen years | $43,961,374,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,448,832,000 | 10 |
| Over three years | $7,752,676,000 | 20 |
| Other debt securities |
| Three months or less | $5,956,364,000 | 12 |
| Over three months through twelve months | $9,159,851,000 | 5 |
| Over one year through three years | $18,174,972,000 | 6 |
| Over three years through five years | $11,795,891,000 | 56 |
| Over five years through fifteen years | $16,959,283,000 | 5 |
| Over fifteen years | $4,489,780,000 | 7 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,056,566,000 | 8 |
| 2024-03-31 | Rank |
| Total debt securities | $130,394,099,000 | 9 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $896,476,000 | 4 |
| Over three months through twelve months | $282,000 | 569 |
| Over one year through three years | $17,182,000 | 44 |
| Over three years through five years | $200,269,000 | 12 |
| Over five years through fifteen years | $17,344,728,000 | 2 |
| Over fifteen years | $44,574,464,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,014,038,000 | 8 |
| Over three years | $6,010,989,000 | 24 |
| Other debt securities |
| Three months or less | $4,043,989,000 | 60 |
| Over three months through twelve months | $10,613,754,000 | 5 |
| Over one year through three years | $19,574,350,000 | 7 |
| Over three years through five years | $12,380,743,000 | 9 |
| Over five years through fifteen years | $7,349,758,000 | 10 |
| Over fifteen years | $4,373,077,000 | 8 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,462,809,000 | 8 |
| 2023-12-31 | Rank |
| Total debt securities | $132,503,652,000 | 8 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $926,749,000 | 4 |
| Over three months through twelve months | $111,000 | 800 |
| Over one year through three years | $14,358,000 | 49 |
| Over three years through five years | $180,498,000 | 18 |
| Over five years through fifteen years | $18,025,162,000 | 2 |
| Over fifteen years | $45,591,547,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,982,477,000 | 11 |
| Over three years | $6,277,118,000 | 21 |
| Other debt securities |
| Three months or less | $4,868,386,000 | 56 |
| Over three months through twelve months | $9,280,784,000 | 7 |
| Over one year through three years | $20,838,857,000 | 6 |
| Over three years through five years | $12,617,891,000 | 7 |
| Over five years through fifteen years | $6,577,458,000 | 12 |
| Over fifteen years | $4,322,256,000 | 7 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,726,853,000 | 10 |
| 2023-09-30 | Rank |
| Total debt securities | $132,321,973,000 | 8 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $946,217,000 | 4 |
| Over three months through twelve months | $176,000 | 692 |
| Over one year through three years | $15,114,000 | 35 |
| Over three years through five years | $150,341,000 | 18 |
| Over five years through fifteen years | $18,128,524,000 | 2 |
| Over fifteen years | $45,265,970,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,765,741,000 | 8 |
| Over three years | $6,612,984,000 | 20 |
| Other debt securities |
| Three months or less | $3,928,551,000 | 59 |
| Over three months through twelve months | $5,056,638,000 | 10 |
| Over one year through three years | $23,770,685,000 | 3 |
| Over three years through five years | $14,550,576,000 | 7 |
| Over five years through fifteen years | $7,050,774,000 | 13 |
| Over fifteen years | $4,079,682,000 | 7 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,486,970,000 | 12 |
| 2023-06-30 | Rank |
| Total debt securities | $135,593,116,000 | 8 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $774,734,000 | 4 |
| Over three months through twelve months | $444,000 | 467 |
| Over one year through three years | $16,975,000 | 31 |
| Over three years through five years | $97,925,000 | 28 |
| Over five years through fifteen years | $18,740,945,000 | 2 |
| Over fifteen years | $46,507,409,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,877,661,000 | 13 |
| Over three years | $6,690,421,000 | 23 |
| Other debt securities |
| Three months or less | $4,927,559,000 | 58 |
| Over three months through twelve months | $2,665,887,000 | 14 |
| Over one year through three years | $21,990,216,000 | 6 |
| Over three years through five years | $17,427,338,000 | 6 |
| Over five years through fifteen years | $8,713,619,000 | 11 |
| Over fifteen years | $4,161,983,000 | 7 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,610,721,000 | 23 |
| 2023-03-31 | Rank |
| Total debt securities | $138,168,078,000 | 9 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $822,979,000 | 4 |
| Over three months through twelve months | $881,000 | 351 |
| Over one year through three years | $18,464,000 | 27 |
| Over three years through five years | $58,870,000 | 36 |
| Over five years through fifteen years | $19,322,899,000 | 2 |
| Over fifteen years | $47,628,081,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,930,874,000 | 5 |
| Over three years | $6,967,381,000 | 22 |
| Other debt securities |
| Three months or less | $3,208,816,000 | 16 |
| Over three months through twelve months | $3,050,205,000 | 11 |
| Over one year through three years | $22,270,366,000 | 6 |
| Over three years through five years | $16,945,653,000 | 6 |
| Over five years through fifteen years | $10,201,531,000 | 10 |
| Over fifteen years | $4,741,078,000 | 8 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,180,408,000 | 16 |
| 2022-12-31 | Rank |
| Total debt securities | $139,274,581,000 | 9 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $851,841,000 | 4 |
| Over three months through twelve months | $1,555,000 | 241 |
| Over one year through three years | $20,320,000 | 26 |
| Over three years through five years | $30,041,000 | 55 |
| Over five years through fifteen years | $18,899,593,000 | 3 |
| Over fifteen years | $48,120,837,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,340,639,000 | 3 |
| Over three years | $7,101,645,000 | 24 |
| Other debt securities |
| Three months or less | $3,815,484,000 | 12 |
| Over three months through twelve months | $2,405,430,000 | 14 |
| Over one year through three years | $20,822,757,000 | 7 |
| Over three years through five years | $14,636,264,000 | 6 |
| Over five years through fifteen years | $14,696,453,000 | 10 |
| Over fifteen years | $4,531,722,000 | 8 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,564,435,000 | 13 |
| 2022-09-30 | Rank |
| Total debt securities | $136,391,006,000 | 9 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $900,604,000 | 3 |
| Over three months through twelve months | $1,503,000 | 258 |
| Over one year through three years | $8,524,000 | 46 |
| Over three years through five years | $41,800,000 | 43 |
| Over five years through fifteen years | $17,489,135,000 | 3 |
| Over fifteen years | $45,648,503,000 | 8 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,803,542,000 | 4 |
| Over three years | $7,747,259,000 | 21 |
| Other debt securities |
| Three months or less | $4,872,257,000 | 12 |
| Over three months through twelve months | $3,187,200,000 | 11 |
| Over one year through three years | $18,001,764,000 | 9 |
| Over three years through five years | $15,896,736,000 | 6 |
| Over five years through fifteen years | $15,038,025,000 | 10 |
| Over fifteen years | $3,754,154,000 | 8 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $5,393,779,000 | 11 |
| 2022-06-30 | Rank |
| Total debt securities | $132,671,455,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $781,614,000 | 3 |
| Over three months through twelve months | $2,043,000 | 213 |
| Over one year through three years | $4,872,000 | 78 |
| Over three years through five years | $47,098,000 | 35 |
| Over five years through fifteen years | $18,209,217,000 | 3 |
| Over fifteen years | $43,144,889,000 | 8 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,003,227,000 | 5 |
| Over three years | $8,049,848,000 | 22 |
| Other debt securities |
| Three months or less | $3,232,899,000 | 14 |
| Over three months through twelve months | $3,132,252,000 | 9 |
| Over one year through three years | $16,497,361,000 | 10 |
| Over three years through five years | $17,087,437,000 | 6 |
| Over five years through fifteen years | $15,007,196,000 | 10 |
| Over fifteen years | $3,471,502,000 | 10 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,653,625,000 | 13 |
| 2022-03-31 | Rank |
| Total debt securities | $132,347,951,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $866,358,000 | 3 |
| Over three months through twelve months | $1,568,000 | 294 |
| Over one year through three years | $8,272,000 | 54 |
| Over three years through five years | $51,266,000 | 37 |
| Over five years through fifteen years | $18,521,164,000 | 3 |
| Over fifteen years | $41,444,945,000 | 8 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,221,725,000 | 5 |
| Over three years | $8,911,540,000 | 21 |
| Other debt securities |
| Three months or less | $3,465,463,000 | 13 |
| Over three months through twelve months | $3,335,794,000 | 9 |
| Over one year through three years | $15,152,580,000 | 10 |
| Over three years through five years | $18,200,221,000 | 6 |
| Over five years through fifteen years | $14,570,410,000 | 10 |
| Over fifteen years | $3,596,645,000 | 9 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,188,783,000 | 12 |
| 2021-12-31 | Rank |
| Total debt securities | $132,902,185,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $943,927,000 | 3 |
| Over three months through twelve months | $618,000 | 518 |
| Over one year through three years | $11,838,000 | 48 |
| Over three years through five years | $45,345,000 | 32 |
| Over five years through fifteen years | $18,663,554,000 | 3 |
| Over fifteen years | $39,403,135,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,763,506,000 | 6 |
| Over three years | $9,009,529,000 | 20 |
| Other debt securities |
| Three months or less | $5,199,913,000 | 11 |
| Over three months through twelve months | $4,353,802,000 | 7 |
| Over one year through three years | $12,686,603,000 | 8 |
| Over three years through five years | $19,440,849,000 | 6 |
| Over five years through fifteen years | $14,954,584,000 | 9 |
| Over fifteen years | $3,424,982,000 | 11 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,020,037,000 | 8 |
| 2021-09-30 | Rank |
| Total debt securities | $109,169,505,000 | 11 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $614,791,000 | 3 |
| Over three months through twelve months | $1,072,000 | 382 |
| Over one year through three years | $15,283,000 | 40 |
| Over three years through five years | $46,746,000 | 28 |
| Over five years through fifteen years | $18,775,530,000 | 3 |
| Over fifteen years | $34,801,303,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,079,748,000 | 7 |
| Over three years | $2,628,845,000 | 45 |
| Other debt securities |
| Three months or less | $3,705,482,000 | 13 |
| Over three months through twelve months | $2,638,910,000 | 11 |
| Over one year through three years | $10,464,626,000 | 9 |
| Over three years through five years | $16,621,154,000 | 8 |
| Over five years through fifteen years | $12,099,242,000 | 8 |
| Over fifteen years | $2,676,773,000 | 12 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,322,501,000 | 14 |
| 2021-06-30 | Rank |
| Total debt securities | $108,852,657,000 | 11 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $667,557,000 | 2 |
| Over three months through twelve months | $1,450,000 | 320 |
| Over one year through three years | $20,048,000 | 36 |
| Over three years through five years | $51,237,000 | 26 |
| Over five years through fifteen years | $20,693,686,000 | 3 |
| Over fifteen years | $33,621,245,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,708,520,000 | 7 |
| Over three years | $2,788,917,000 | 44 |
| Other debt securities |
| Three months or less | $3,246,338,000 | 12 |
| Over three months through twelve months | $2,714,460,000 | 11 |
| Over one year through three years | $10,206,186,000 | 8 |
| Over three years through five years | $14,425,074,000 | 8 |
| Over five years through fifteen years | $12,695,840,000 | 8 |
| Over fifteen years | $3,012,099,000 | 11 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,357,492,000 | 12 |
| 2021-03-31 | Rank |
| Total debt securities | $98,210,799,000 | 11 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $723,563,000 | 4 |
| Over three months through twelve months | $2,568,000 | 253 |
| Over one year through three years | $29,949,000 | 26 |
| Over three years through five years | $129,108,000 | 13 |
| Over five years through fifteen years | $20,060,145,000 | 3 |
| Over fifteen years | $29,328,706,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,834,969,000 | 8 |
| Over three years | $3,349,978,000 | 41 |
| Other debt securities |
| Three months or less | $3,493,087,000 | 13 |
| Over three months through twelve months | $2,825,791,000 | 13 |
| Over one year through three years | $8,858,231,000 | 9 |
| Over three years through five years | $11,010,465,000 | 7 |
| Over five years through fifteen years | $10,587,781,000 | 9 |
| Over fifteen years | $2,976,458,000 | 10 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,614,332,000 | 14 |
| 2020-12-31 | Rank |
| Total debt securities | $88,749,293,000 | 11 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $775,764,000 | 4 |
| Over three months through twelve months | $1,228,000 | 424 |
| Over one year through three years | $35,415,000 | 26 |
| Over three years through five years | $125,049,000 | 15 |
| Over five years through fifteen years | $20,470,930,000 | 3 |
| Over fifteen years | $26,018,017,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,696,177,000 | 13 |
| Over three years | $3,572,849,000 | 37 |
| Other debt securities |
| Three months or less | $2,745,751,000 | 16 |
| Over three months through twelve months | $1,781,095,000 | 18 |
| Over one year through three years | $9,844,066,000 | 9 |
| Over three years through five years | $6,851,954,000 | 9 |
| Over five years through fifteen years | $9,282,942,000 | 9 |
| Over fifteen years | $2,548,056,000 | 10 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,059,074,000 | 20 |
| 2020-09-30 | Rank |
| Total debt securities | $91,131,890,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $849,956,000 | 3 |
| Over three months through twelve months | $1,263,000 | 422 |
| Over one year through three years | $34,165,000 | 29 |
| Over three years through five years | $87,035,000 | 18 |
| Over five years through fifteen years | $21,252,362,000 | 4 |
| Over fifteen years | $28,977,965,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,034,879,000 | 10 |
| Over three years | $3,988,866,000 | 30 |
| Other debt securities |
| Three months or less | $5,750,182,000 | 11 |
| Over three months through twelve months | $1,424,436,000 | 22 |
| Over one year through three years | $9,641,844,000 | 10 |
| Over three years through five years | $4,866,507,000 | 11 |
| Over five years through fifteen years | $6,973,929,000 | 13 |
| Over fifteen years | $2,248,501,000 | 12 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $4,846,675,000 | 18 |
| 2020-06-30 | Rank |
| Total debt securities | $98,442,731,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $968,070,000 | 3 |
| Over three months through twelve months | $2,304,000 | 288 |
| Over one year through three years | $38,151,000 | 30 |
| Over three years through five years | $34,728,000 | 45 |
| Over five years through fifteen years | $22,419,511,000 | 4 |
| Over fifteen years | $32,037,021,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,751,674,000 | 9 |
| Over three years | $3,990,581,000 | 31 |
| Other debt securities |
| Three months or less | $4,443,789,000 | 12 |
| Over three months through twelve months | $4,347,377,000 | 12 |
| Over one year through three years | $8,324,031,000 | 11 |
| Over three years through five years | $5,999,103,000 | 9 |
| Over five years through fifteen years | $7,833,216,000 | 12 |
| Over fifteen years | $2,253,175,000 | 10 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,374,648,000 | 13 |
| 2020-03-31 | Rank |
| Total debt securities | $90,461,810,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,025,430,000 | 7 |
| Over three months through twelve months | $3,640,000 | 208 |
| Over one year through three years | $35,820,000 | 34 |
| Over three years through five years | $47,298,000 | 36 |
| Over five years through fifteen years | $20,030,283,000 | 4 |
| Over fifteen years | $29,305,299,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,817,744,000 | 8 |
| Over three years | $4,291,329,000 | 29 |
| Other debt securities |
| Three months or less | $2,542,652,000 | 15 |
| Over three months through twelve months | $746,757,000 | 21 |
| Over one year through three years | $8,184,817,000 | 9 |
| Over three years through five years | $8,047,630,000 | 8 |
| Over five years through fifteen years | $8,022,894,000 | 11 |
| Over fifteen years | $2,360,217,000 | 10 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $807,841,000 | 27 |
| 2019-12-31 | Rank |
| Total debt securities | $86,737,410,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,115,347,000 | 4 |
| Over three months through twelve months | $2,338,000 | 303 |
| Over one year through three years | $33,212,000 | 38 |
| Over three years through five years | $62,879,000 | 27 |
| Over five years through fifteen years | $19,597,836,000 | 4 |
| Over fifteen years | $27,651,655,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,530,884,000 | 10 |
| Over three years | $5,578,788,000 | 27 |
| Other debt securities |
| Three months or less | $2,495,956,000 | 14 |
| Over three months through twelve months | $2,485,610,000 | 11 |
| Over one year through three years | $7,127,798,000 | 11 |
| Over three years through five years | $7,842,558,000 | 8 |
| Over five years through fifteen years | $6,608,278,000 | 12 |
| Over fifteen years | $1,604,271,000 | 12 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,612,312,000 | 15 |
| 2019-09-30 | Rank |
| Total debt securities | $87,792,819,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,229,371,000 | 3 |
| Over three months through twelve months | $54,000 | 1,271 |
| Over one year through three years | $30,509,000 | 43 |
| Over three years through five years | $70,096,000 | 31 |
| Over five years through fifteen years | $18,281,489,000 | 4 |
| Over fifteen years | $28,028,272,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,930,298,000 | 10 |
| Over three years | $5,499,729,000 | 24 |
| Other debt securities |
| Three months or less | $3,042,742,000 | 14 |
| Over three months through twelve months | $2,337,626,000 | 10 |
| Over one year through three years | $6,111,889,000 | 12 |
| Over three years through five years | $9,803,444,000 | 5 |
| Over five years through fifteen years | $6,624,426,000 | 12 |
| Over fifteen years | $1,802,874,000 | 11 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,843,595,000 | 14 |
| 2019-06-30 | Rank |
| Total debt securities | $88,237,287,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,349,614,000 | 3 |
| Over three months through twelve months | $77,000 | 1,257 |
| Over one year through three years | $34,188,000 | 41 |
| Over three years through five years | $79,765,000 | 24 |
| Over five years through fifteen years | $17,514,621,000 | 4 |
| Over fifteen years | $27,913,576,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,907,793,000 | 14 |
| Over three years | $6,199,108,000 | 21 |
| Other debt securities |
| Three months or less | $2,855,425,000 | 14 |
| Over three months through twelve months | $1,706,166,000 | 15 |
| Over one year through three years | $7,708,409,000 | 12 |
| Over three years through five years | $9,730,240,000 | 6 |
| Over five years through fifteen years | $7,495,575,000 | 11 |
| Over fifteen years | $1,742,730,000 | 10 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,784,699,000 | 18 |
| 2019-03-31 | Rank |
| Total debt securities | $83,772,752,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,460,403,000 | 3 |
| Over three months through twelve months | $271,000 | 989 |
| Over one year through three years | $38,570,000 | 40 |
| Over three years through five years | $88,767,000 | 26 |
| Over five years through fifteen years | $17,064,825,000 | 4 |
| Over fifteen years | $23,608,613,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,589,913,000 | 11 |
| Over three years | $6,598,636,000 | 22 |
| Other debt securities |
| Three months or less | $3,000,790,000 | 12 |
| Over three months through twelve months | $923,219,000 | 19 |
| Over one year through three years | $8,514,996,000 | 10 |
| Over three years through five years | $9,686,029,000 | 7 |
| Over five years through fifteen years | $7,492,798,000 | 11 |
| Over fifteen years | $1,704,922,000 | 10 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,253,648,000 | 22 |
| 2018-12-31 | Rank |
| Total debt securities | $82,604,130,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,563,019,000 | 2 |
| Over three months through twelve months | $1,008,000 | 622 |
| Over one year through three years | $28,687,000 | 49 |
| Over three years through five years | $102,811,000 | 23 |
| Over five years through fifteen years | $16,359,714,000 | 4 |
| Over fifteen years | $23,961,832,000 | 8 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,846,868,000 | 6 |
| Over three years | $6,407,114,000 | 20 |
| Other debt securities |
| Three months or less | $3,029,037,000 | 12 |
| Over three months through twelve months | $1,063,574,000 | 19 |
| Over one year through three years | $7,672,630,000 | 12 |
| Over three years through five years | $9,758,161,000 | 7 |
| Over five years through fifteen years | $7,554,926,000 | 10 |
| Over fifteen years | $1,254,749,000 | 12 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,341,163,000 | 23 |
| 2018-09-30 | Rank |
| Total debt securities | $80,742,297,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,683,468,000 | 3 |
| Over three months through twelve months | $1,618,000 | 478 |
| Over one year through three years | $29,970,000 | 48 |
| Over three years through five years | $98,709,000 | 22 |
| Over five years through fifteen years | $15,394,200,000 | 4 |
| Over fifteen years | $23,807,888,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,824,443,000 | 7 |
| Over three years | $6,019,202,000 | 24 |
| Other debt securities |
| Three months or less | $3,590,699,000 | 11 |
| Over three months through twelve months | $779,548,000 | 23 |
| Over one year through three years | $6,351,602,000 | 12 |
| Over three years through five years | $7,984,931,000 | 9 |
| Over five years through fifteen years | $10,163,828,000 | 9 |
| Over fifteen years | $1,012,191,000 | 13 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $973,785,000 | 22 |
| 2018-06-30 | Rank |
| Total debt securities | $80,050,716,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,834,987,000 | 3 |
| Over three months through twelve months | $2,411,000 | 371 |
| Over one year through three years | $37,224,000 | 41 |
| Over three years through five years | $100,386,000 | 27 |
| Over five years through fifteen years | $14,560,390,000 | 5 |
| Over fifteen years | $24,728,025,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,739,026,000 | 8 |
| Over three years | $5,772,714,000 | 24 |
| Other debt securities |
| Three months or less | $3,581,623,000 | 11 |
| Over three months through twelve months | $791,696,000 | 21 |
| Over one year through three years | $5,898,271,000 | 12 |
| Over three years through five years | $8,075,509,000 | 10 |
| Over five years through fifteen years | $9,841,754,000 | 10 |
| Over fifteen years | $1,086,700,000 | 13 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $957,636,000 | 23 |
| 2018-03-31 | Rank |
| Total debt securities | $74,460,907,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,969,834,000 | 4 |
| Over three months through twelve months | $2,590,000 | 373 |
| Over one year through three years | $22,939,000 | 65 |
| Over three years through five years | $99,588,000 | 25 |
| Over five years through fifteen years | $12,256,919,000 | 5 |
| Over fifteen years | $23,696,219,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,919,745,000 | 9 |
| Over three years | $5,915,759,000 | 24 |
| Other debt securities |
| Three months or less | $3,591,876,000 | 12 |
| Over three months through twelve months | $666,378,000 | 18 |
| Over one year through three years | $4,080,823,000 | 13 |
| Over three years through five years | $7,426,211,000 | 10 |
| Over five years through fifteen years | $9,645,911,000 | 10 |
| Over fifteen years | $1,166,115,000 | 13 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $960,248,000 | 19 |
| 2017-12-31 | Rank |
| Total debt securities | $75,450,111,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,099,231,000 | 3 |
| Over three months through twelve months | $3,087,000 | 321 |
| Over one year through three years | $12,010,000 | 101 |
| Over three years through five years | $92,007,000 | 29 |
| Over five years through fifteen years | $11,817,445,000 | 5 |
| Over fifteen years | $23,067,810,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,986,726,000 | 9 |
| Over three years | $6,335,801,000 | 22 |
| Other debt securities |
| Three months or less | $3,636,766,000 | 12 |
| Over three months through twelve months | $685,445,000 | 17 |
| Over one year through three years | $5,947,532,000 | 11 |
| Over three years through five years | $7,002,912,000 | 10 |
| Over five years through fifteen years | $9,465,790,000 | 10 |
| Over fifteen years | $1,297,549,000 | 13 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $840,969,000 | 21 |
| 2017-09-30 | Rank |
| Total debt securities | $74,397,584,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,250,565,000 | 4 |
| Over three months through twelve months | $2,041,000 | 456 |
| Over one year through three years | $15,958,000 | 87 |
| Over three years through five years | $80,864,000 | 32 |
| Over five years through fifteen years | $10,716,878,000 | 5 |
| Over fifteen years | $23,142,656,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,399,663,000 | 8 |
| Over three years | $6,570,167,000 | 20 |
| Other debt securities |
| Three months or less | $3,839,365,000 | 11 |
| Over three months through twelve months | $675,571,000 | 18 |
| Over one year through three years | $2,494,986,000 | 16 |
| Over three years through five years | $8,779,537,000 | 7 |
| Over five years through fifteen years | $10,001,795,000 | 9 |
| Over fifteen years | $1,427,538,000 | 12 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $915,173,000 | 16 |
| 2017-06-30 | Rank |
| Total debt securities | $75,842,168,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,341,027,000 | 4 |
| Over three months through twelve months | $1,132,000 | 724 |
| Over one year through three years | $25,845,000 | 59 |
| Over three years through five years | $82,108,000 | 33 |
| Over five years through fifteen years | $9,709,816,000 | 5 |
| Over fifteen years | $25,051,096,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,307,364,000 | 8 |
| Over three years | $7,312,699,000 | 19 |
| Other debt securities |
| Three months or less | $3,070,951,000 | 11 |
| Over three months through twelve months | $741,546,000 | 17 |
| Over one year through three years | $2,776,585,000 | 14 |
| Over three years through five years | $8,607,902,000 | 7 |
| Over five years through fifteen years | $11,201,052,000 | 6 |
| Over fifteen years | $1,613,045,000 | 13 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $965,037,000 | 18 |
| 2017-03-31 | Rank |
| Total debt securities | $75,821,169,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,448,127,000 | 4 |
| Over three months through twelve months | $1,308,000 | 695 |
| Over one year through three years | $32,255,000 | 56 |
| Over three years through five years | $91,258,000 | 32 |
| Over five years through fifteen years | $9,624,045,000 | 5 |
| Over fifteen years | $23,870,378,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,579,005,000 | 7 |
| Over three years | $8,188,650,000 | 17 |
| Other debt securities |
| Three months or less | $3,244,210,000 | 11 |
| Over three months through twelve months | $617,055,000 | 20 |
| Over one year through three years | $3,150,006,000 | 14 |
| Over three years through five years | $7,816,132,000 | 8 |
| Over five years through fifteen years | $11,462,281,000 | 5 |
| Over fifteen years | $1,696,459,000 | 13 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $661,406,000 | 21 |
| 2016-12-31 | Rank |
| Total debt securities | $75,290,652,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,547,903,000 | 4 |
| Over three months through twelve months | $824,000 | 886 |
| Over one year through three years | $35,586,000 | 49 |
| Over three years through five years | $100,677,000 | 28 |
| Over five years through fifteen years | $9,831,378,000 | 5 |
| Over fifteen years | $22,018,920,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,547,699,000 | 8 |
| Over three years | $8,914,799,000 | 17 |
| Other debt securities |
| Three months or less | $3,694,634,000 | 12 |
| Over three months through twelve months | $514,709,000 | 21 |
| Over one year through three years | $3,671,596,000 | 13 |
| Over three years through five years | $7,195,707,000 | 10 |
| Over five years through fifteen years | $11,402,967,000 | 7 |
| Over fifteen years | $1,813,253,000 | 12 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $901,799,000 | 18 |
| 2016-09-30 | Rank |
| Total debt securities | $77,933,200,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,664,463,000 | 4 |
| Over three months through twelve months | $39,000 | 1,721 |
| Over one year through three years | $37,680,000 | 43 |
| Over three years through five years | $99,965,000 | 27 |
| Over five years through fifteen years | $9,568,518,000 | 5 |
| Over fifteen years | $24,387,427,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,488,386,000 | 9 |
| Over three years | $8,781,043,000 | 17 |
| Other debt securities |
| Three months or less | $4,099,230,000 | 12 |
| Over three months through twelve months | $703,039,000 | 22 |
| Over one year through three years | $3,564,012,000 | 13 |
| Over three years through five years | $6,920,707,000 | 9 |
| Over five years through fifteen years | $10,897,593,000 | 8 |
| Over fifteen years | $1,721,098,000 | 12 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $873,938,000 | 21 |
| 2016-06-30 | Rank |
| Total debt securities | $71,226,558,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,789,068,000 | 4 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $32,806,000 | 45 |
| Over three years through five years | $95,848,000 | 28 |
| Over five years through fifteen years | $7,984,967,000 | 6 |
| Over fifteen years | $21,838,868,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,981,208,000 | 8 |
| Over three years | $8,928,955,000 | 16 |
| Other debt securities |
| Three months or less | $3,829,022,000 | 12 |
| Over three months through twelve months | $845,267,000 | 16 |
| Over one year through three years | $3,412,884,000 | 13 |
| Over three years through five years | $6,248,289,000 | 9 |
| Over five years through fifteen years | $8,525,767,000 | 10 |
| Over fifteen years | $1,713,609,000 | 11 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $912,385,000 | 20 |
| 2016-03-31 | Rank |
| Total debt securities | $72,064,771,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,905,082,000 | 4 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $29,590,000 | 46 |
| Over three years through five years | $93,809,000 | 34 |
| Over five years through fifteen years | $7,255,025,000 | 7 |
| Over fifteen years | $22,441,889,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,232,631,000 | 8 |
| Over three years | $10,351,244,000 | 15 |
| Other debt securities |
| Three months or less | $4,471,257,000 | 11 |
| Over three months through twelve months | $783,039,000 | 18 |
| Over one year through three years | $3,017,412,000 | 13 |
| Over three years through five years | $5,892,051,000 | 9 |
| Over five years through fifteen years | $8,919,413,000 | 8 |
| Over fifteen years | $1,672,329,000 | 11 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,332,160,000 | 13 |
| 2015-12-31 | Rank |
| Total debt securities | $69,887,107,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,025,425,000 | 4 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $26,025,000 | 49 |
| Over three years through five years | $60,811,000 | 43 |
| Over five years through fifteen years | $7,157,996,000 | 8 |
| Over fifteen years | $20,895,340,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,286,477,000 | 7 |
| Over three years | $11,002,537,000 | 13 |
| Other debt securities |
| Three months or less | $3,807,252,000 | 11 |
| Over three months through twelve months | $905,552,000 | 18 |
| Over one year through three years | $2,942,740,000 | 13 |
| Over three years through five years | $5,036,220,000 | 11 |
| Over five years through fifteen years | $9,123,014,000 | 9 |
| Over fifteen years | $1,617,718,000 | 11 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $976,640,000 | 19 |
| 2015-09-30 | Rank |
| Total debt securities | $67,404,563,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,181,278,000 | 4 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $17,555,000 | 84 |
| Over three years through five years | $73,710,000 | 40 |
| Over five years through fifteen years | $5,044,197,000 | 11 |
| Over fifteen years | $21,799,554,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,454,423,000 | 8 |
| Over three years | $11,301,768,000 | 13 |
| Other debt securities |
| Three months or less | $3,843,170,000 | 11 |
| Over three months through twelve months | $794,180,000 | 15 |
| Over one year through three years | $3,050,615,000 | 14 |
| Over three years through five years | $2,103,042,000 | 15 |
| Over five years through fifteen years | $10,196,512,000 | 7 |
| Over fifteen years | $1,544,559,000 | 10 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $805,083,000 | 18 |
| 2015-06-30 | Rank |
| Total debt securities | $60,846,620,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,358,713,000 | 3 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $10,334,000 | 116 |
| Over three years through five years | $92,023,000 | 29 |
| Over five years through fifteen years | $4,773,819,000 | 11 |
| Over fifteen years | $17,171,657,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,606,915,000 | 8 |
| Over three years | $11,361,498,000 | 13 |
| Other debt securities |
| Three months or less | $3,997,892,000 | 11 |
| Over three months through twelve months | $759,930,000 | 11 |
| Over one year through three years | $2,190,118,000 | 16 |
| Over three years through five years | $2,001,620,000 | 15 |
| Over five years through fifteen years | $8,942,464,000 | 7 |
| Over fifteen years | $1,579,637,000 | 10 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $746,637,000 | 18 |
| 2015-03-31 | Rank |
| Total debt securities | $60,342,578,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,561,589,000 | 4 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $9,195,000 | 145 |
| Over three years through five years | $106,195,000 | 29 |
| Over five years through fifteen years | $4,991,476,000 | 11 |
| Over fifteen years | $16,298,581,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,100,934,000 | 7 |
| Over three years | $11,487,210,000 | 12 |
| Other debt securities |
| Three months or less | $4,152,559,000 | 11 |
| Over three months through twelve months | $268,318,000 | 26 |
| Over one year through three years | $2,313,580,000 | 17 |
| Over three years through five years | $2,215,353,000 | 15 |
| Over five years through fifteen years | $8,380,301,000 | 7 |
| Over fifteen years | $1,457,287,000 | 11 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $251,889,000 | 38 |
| 2014-12-31 | Rank |
| Total debt securities | $55,317,965,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,714,895,000 | 3 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $4,509,000 | 277 |
| Over three years through five years | $118,074,000 | 23 |
| Over five years through fifteen years | $2,930,409,000 | 17 |
| Over fifteen years | $13,029,996,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,049,414,000 | 7 |
| Over three years | $11,774,529,000 | 12 |
| Other debt securities |
| Three months or less | $4,495,766,000 | 11 |
| Over three months through twelve months | $233,918,000 | 33 |
| Over one year through three years | $2,294,539,000 | 16 |
| Over three years through five years | $2,105,692,000 | 14 |
| Over five years through fifteen years | $8,047,843,000 | 7 |
| Over fifteen years | $1,518,381,000 | 11 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $242,272,000 | 39 |
| 2014-09-30 | Rank |
| Total debt securities | $54,581,710,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,319,684,000 | 3 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $250,000 | 1,296 |
| Over three years through five years | $117,484,000 | 25 |
| Over five years through fifteen years | $3,093,888,000 | 16 |
| Over fifteen years | $11,928,428,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,659,411,000 | 7 |
| Over three years | $11,647,289,000 | 12 |
| Other debt securities |
| Three months or less | $4,083,411,000 | 12 |
| Over three months through twelve months | $349,358,000 | 17 |
| Over one year through three years | $1,814,129,000 | 16 |
| Over three years through five years | $1,829,276,000 | 14 |
| Over five years through fifteen years | $8,597,565,000 | 5 |
| Over fifteen years | $3,141,537,000 | 7 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $251,962,000 | 37 |
| 2014-06-30 | Rank |
| Total debt securities | $56,178,501,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,087,988,000 | 2 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $99,063,000 | 29 |
| Over five years through fifteen years | $3,524,083,000 | 15 |
| Over fifteen years | $12,569,104,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,465,975,000 | 7 |
| Over three years | $12,337,377,000 | 12 |
| Other debt securities |
| Three months or less | $4,576,032,000 | 10 |
| Over three months through twelve months | $266,865,000 | 26 |
| Over one year through three years | $1,985,356,000 | 15 |
| Over three years through five years | $2,337,932,000 | 14 |
| Over five years through fifteen years | $8,258,153,000 | 7 |
| Over fifteen years | $1,670,573,000 | 10 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $239,087,000 | 39 |
| 2014-03-31 | Rank |
| Total debt securities | $58,254,401,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,334,310,000 | 3 |
| Over three months through twelve months | $96,000 | 1,828 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $86,638,000 | 34 |
| Over five years through fifteen years | $4,688,451,000 | 12 |
| Over fifteen years | $12,570,947,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,115,878,000 | 6 |
| Over three years | $13,344,084,000 | 11 |
| Other debt securities |
| Three months or less | $4,743,250,000 | 11 |
| Over three months through twelve months | $274,674,000 | 27 |
| Over one year through three years | $1,965,127,000 | 15 |
| Over three years through five years | $2,634,224,000 | 12 |
| Over five years through fifteen years | $7,789,959,000 | 6 |
| Over fifteen years | $1,706,763,000 | 11 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $554,900,000 | 22 |
| 2013-12-31 | Rank |
| Total debt securities | $59,791,866,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,436,027,000 | 1 |
| Over three months through twelve months | $365,000 | 1,379 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $72,524,000 | 38 |
| Over five years through fifteen years | $5,700,130,000 | 9 |
| Over fifteen years | $13,143,575,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,347,987,000 | 5 |
| Over three years | $13,489,899,000 | 11 |
| Other debt securities |
| Three months or less | $4,662,065,000 | 11 |
| Over three months through twelve months | $534,000,000 | 19 |
| Over one year through three years | $1,962,160,000 | 16 |
| Over three years through five years | $2,505,667,000 | 13 |
| Over five years through fifteen years | $7,253,382,000 | 7 |
| Over fifteen years | $1,684,085,000 | 11 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $561,781,000 | 25 |
| 2013-09-30 | Rank |
| Total debt securities | $56,867,533,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,533,185,000 | 1 |
| Over three months through twelve months | $652,000 | 1,141 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $48,619,000 | 50 |
| Over five years through fifteen years | $4,773,039,000 | 11 |
| Over fifteen years | $13,174,734,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,653,457,000 | 6 |
| Over three years | $13,244,405,000 | 12 |
| Other debt securities |
| Three months or less | $4,172,688,000 | 11 |
| Over three months through twelve months | $548,537,000 | 19 |
| Over one year through three years | $1,910,736,000 | 16 |
| Over three years through five years | $2,613,701,000 | 12 |
| Over five years through fifteen years | $5,606,005,000 | 10 |
| Over fifteen years | $1,587,775,000 | 12 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $535,751,000 | 26 |
| 2013-06-30 | Rank |
| Total debt securities | $57,069,911,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,681,551,000 | 2 |
| Over three months through twelve months | $502,000 | 1,248 |
| Over one year through three years | $483,000 | 1,274 |
| Over three years through five years | $28,161,000 | 83 |
| Over five years through fifteen years | $4,614,476,000 | 11 |
| Over fifteen years | $13,324,576,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,183,622,000 | 8 |
| Over three years | $12,844,077,000 | 12 |
| Other debt securities |
| Three months or less | $4,344,925,000 | 11 |
| Over three months through twelve months | $503,717,000 | 17 |
| Over one year through three years | $2,012,529,000 | 15 |
| Over three years through five years | $2,119,748,000 | 13 |
| Over five years through fifteen years | $6,036,561,000 | 8 |
| Over fifteen years | $1,374,983,000 | 11 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $622,330,000 | 21 |
| 2013-03-31 | Rank |
| Total debt securities | $58,984,187,000 | 11 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,068,658,000 | 1 |
| Over three months through twelve months | $83,000 | 1,902 |
| Over one year through three years | $1,436,000 | 844 |
| Over three years through five years | $23,751,000 | 99 |
| Over five years through fifteen years | $5,264,833,000 | 10 |
| Over fifteen years | $13,185,977,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,392,054,000 | 9 |
| Over three years | $13,196,002,000 | 11 |
| Other debt securities |
| Three months or less | $4,364,542,000 | 11 |
| Over three months through twelve months | $194,543,000 | 38 |
| Over one year through three years | $1,799,379,000 | 15 |
| Over three years through five years | $2,393,613,000 | 13 |
| Over five years through fifteen years | $6,739,491,000 | 7 |
| Over fifteen years | $1,359,825,000 | 11 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $391,265,000 | 33 |
| 2012-12-31 | Rank |
| Total debt securities | $60,950,496,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,369,859,000 | 2 |
| Over three months through twelve months | $138,000 | 1,791 |
| Over one year through three years | $1,961,000 | 681 |
| Over three years through five years | $11,841,000 | 161 |
| Over five years through fifteen years | $6,053,959,000 | 9 |
| Over fifteen years | $13,869,164,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,613,831,000 | 10 |
| Over three years | $13,278,818,000 | 11 |
| Other debt securities |
| Three months or less | $4,416,353,000 | 12 |
| Over three months through twelve months | $196,807,000 | 34 |
| Over one year through three years | $1,611,117,000 | 17 |
| Over three years through five years | $2,650,780,000 | 12 |
| Over five years through fifteen years | $6,443,187,000 | 7 |
| Over fifteen years | $1,432,681,000 | 12 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $442,101,000 | 32 |
| 2012-09-30 | Rank |
| Total debt securities | $62,368,872,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $16,306,115,000 | 1 |
| Over three years through five years | $7,444,790,000 | 1 |
| Over five years through fifteen years | $1,115,772,000 | 38 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,030,674,000 | 11 |
| Over three years | $14,139,617,000 | 9 |
| Other debt securities |
| Three months or less | $706,502,000 | 29 |
| Over three months through twelve months | $1,145,566,000 | 10 |
| Over one year through three years | $4,023,024,000 | 9 |
| Over three years through five years | $3,548,478,000 | 9 |
| Over five years through fifteen years | $6,623,710,000 | 7 |
| Over fifteen years | $284,624,000 | 24 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,627,457,000 | 5 |
| 2012-06-30 | Rank |
| Total debt securities | $61,454,350,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $14,444,000 | 143 |
| Over one year through three years | $16,189,114,000 | 1 |
| Over three years through five years | $6,785,121,000 | 1 |
| Over five years through fifteen years | $2,204,927,000 | 19 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,060,898,000 | 9 |
| Over three years | $12,678,933,000 | 9 |
| Other debt securities |
| Three months or less | $716,655,000 | 28 |
| Over three months through twelve months | $1,208,820,000 | 8 |
| Over one year through three years | $4,320,177,000 | 9 |
| Over three years through five years | $3,660,826,000 | 8 |
| Over five years through fifteen years | $6,190,639,000 | 6 |
| Over fifteen years | $423,796,000 | 20 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,404,082,000 | 7 |
| 2012-03-31 | Rank |
| Total debt securities | $64,119,425,000 | 9 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $111,141,000 | 28 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $10,957,205,000 | 1 |
| Over three years through five years | $3,573,973,000 | 5 |
| Over five years through fifteen years | $7,069,417,000 | 7 |
| Over fifteen years | $4,680,296,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,096,714,000 | 8 |
| Over three years | $14,871,786,000 | 9 |
| Other debt securities |
| Three months or less | $1,088,276,000 | 23 |
| Over three months through twelve months | $1,470,035,000 | 8 |
| Over one year through three years | $3,871,232,000 | 10 |
| Over three years through five years | $3,266,972,000 | 10 |
| Over five years through fifteen years | $4,371,802,000 | 7 |
| Over fifteen years | $1,690,576,000 | 11 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $2,669,452,000 | 9 |
| 2011-12-31 | Rank |
| Total debt securities | $60,132,541,000 | 9 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $10,132,417,000 | 1 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $5,084,000 | 241 |
| Over three years through five years | $23,551,000 | 89 |
| Over five years through fifteen years | $8,621,834,000 | 5 |
| Over fifteen years | $6,523,013,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,750,004,000 | 7 |
| Over three years | $12,861,866,000 | 8 |
| Other debt securities |
| Three months or less | $2,883,639,000 | 11 |
| Over three months through twelve months | $2,600,536,000 | 4 |
| Over one year through three years | $1,416,433,000 | 19 |
| Over three years through five years | $3,628,304,000 | 9 |
| Over five years through fifteen years | $4,441,562,000 | 7 |
| Over fifteen years | $244,298,000 | 26 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $431,561,000 | 28 |
| 2011-09-30 | Rank |
| Total debt securities | $61,609,848,000 | 9 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,233,809,000 | 1 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $6,096,000 | 196 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,120,324,000 | 4 |
| Over fifteen years | $10,495,112,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,534,540,000 | 8 |
| Over three years | $12,706,642,000 | 7 |
| Other debt securities |
| Three months or less | $3,207,888,000 | 10 |
| Over three months through twelve months | $1,698,233,000 | 10 |
| Over one year through three years | $1,425,254,000 | 17 |
| Over three years through five years | $3,824,649,000 | 8 |
| Over five years through fifteen years | $4,347,720,000 | 8 |
| Over fifteen years | $1,009,581,000 | 11 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $400,981,000 | 31 |
| 2011-06-30 | Rank |
| Total debt securities | $58,962,497,000 | 9 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,299,970,000 | 1 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $4,078,000 | 267 |
| Over three years through five years | $3,028,000 | 366 |
| Over five years through fifteen years | $7,424,935,000 | 4 |
| Over fifteen years | $7,512,025,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,269,215,000 | 7 |
| Over three years | $16,398,407,000 | 7 |
| Other debt securities |
| Three months or less | $3,567,672,000 | 10 |
| Over three months through twelve months | $1,777,805,000 | 7 |
| Over one year through three years | $1,914,808,000 | 15 |
| Over three years through five years | $3,047,404,000 | 9 |
| Over five years through fifteen years | $3,675,512,000 | 8 |
| Over fifteen years | $1,067,638,000 | 11 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $480,837,000 | 24 |
| 2011-03-31 | Rank |
| Total debt securities | $60,500,637,000 | 8 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,154,571,000 | 1 |
| Over three months through twelve months | $1,000 | 2,652 |
| Over one year through three years | $20,826,000 | 74 |
| Over three years through five years | $10,471,000 | 158 |
| Over five years through fifteen years | $6,934,875,000 | 5 |
| Over fifteen years | $8,721,513,000 | 8 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,288,524,000 | 5 |
| Over three years | $18,784,681,000 | 7 |
| Other debt securities |
| Three months or less | $2,842,258,000 | 9 |
| Over three months through twelve months | $1,690,374,000 | 7 |
| Over one year through three years | $1,747,573,000 | 17 |
| Over three years through five years | $3,690,867,000 | 8 |
| Over five years through fifteen years | $4,638,522,000 | 7 |
| Over fifteen years | $975,581,000 | 11 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $334,607,000 | 37 |
| 2010-12-31 | Rank |
| Total debt securities | $63,723,434,000 | 7 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,186,116,000 | 1 |
| Over three months through twelve months | $3,000 | 2,708 |
| Over one year through three years | $20,616,000 | 77 |
| Over three years through five years | $16,033,000 | 115 |
| Over five years through fifteen years | $6,885,219,000 | 5 |
| Over fifteen years | $8,071,611,000 | 8 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,577,875,000 | 5 |
| Over three years | $17,784,952,000 | 6 |
| Other debt securities |
| Three months or less | $2,773,224,000 | 11 |
| Over three months through twelve months | $1,673,179,000 | 7 |
| Over one year through three years | $1,712,256,000 | 17 |
| Over three years through five years | $4,170,102,000 | 6 |
| Over five years through fifteen years | $4,792,680,000 | 7 |
| Over fifteen years | $1,059,568,000 | 10 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $298,944,000 | 44 |
| 2010-09-30 | Rank |
| Total debt securities | $62,889,341,000 | 7 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,236,322,000 | 1 |
| Over three months through twelve months | $168,000 | 1,822 |
| Over one year through three years | $16,541,000 | 82 |
| Over three years through five years | $26,048,000 | 73 |
| Over five years through fifteen years | $5,156,568,000 | 5 |
| Over fifteen years | $7,152,913,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,360,507,000 | 5 |
| Over three years | $17,361,062,000 | 6 |
| Other debt securities |
| Three months or less | $3,201,612,000 | 12 |
| Over three months through twelve months | $1,251,893,000 | 10 |
| Over one year through three years | $2,620,812,000 | 11 |
| Over three years through five years | $5,446,888,000 | 7 |
| Over five years through fifteen years | $4,916,084,000 | 7 |
| Over fifteen years | $1,141,923,000 | 10 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $126,961,000 | 68 |
| 2010-06-30 | Rank |
| Total debt securities | $53,046,865,000 | 7 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,753,087,000 | 2 |
| Over three months through twelve months | $100,910,000 | 14 |
| Over one year through three years | $1,474,000 | 589 |
| Over three years through five years | $24,746,000 | 83 |
| Over five years through fifteen years | $2,250,825,000 | 13 |
| Over fifteen years | $5,388,892,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,993,262,000 | 3 |
| Over three years | $14,978,921,000 | 6 |
| Other debt securities |
| Three months or less | $2,818,876,000 | 11 |
| Over three months through twelve months | $578,701,000 | 16 |
| Over one year through three years | $1,830,318,000 | 17 |
| Over three years through five years | $5,481,441,000 | 6 |
| Over five years through fifteen years | $5,253,027,000 | 7 |
| Over fifteen years | $1,592,385,000 | 8 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $112,244,000 | 81 |
| 2010-03-31 | Rank |
| Total debt securities | $57,014,449,000 | 6 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $5,417,699,000 | 1 |
| Over three months through twelve months | $71,792,000 | 35 |
| Over one year through three years | $18,633,000 | 69 |
| Over three years through five years | $56,263,000 | 44 |
| Over five years through fifteen years | $2,452,286,000 | 11 |
| Over fifteen years | $5,536,154,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $10,711,519,000 | 3 |
| Over three years | $13,129,844,000 | 6 |
| Other debt securities |
| Three months or less | $2,459,495,000 | 10 |
| Over three months through twelve months | $636,257,000 | 18 |
| Over one year through three years | $3,433,269,000 | 11 |
| Over three years through five years | $6,813,830,000 | 3 |
| Over five years through fifteen years | $5,409,940,000 | 6 |
| Over fifteen years | $867,468,000 | 12 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $204,487,000 | 49 |
| 2009-12-31 | Rank |
| Total debt securities | $55,474,759,000 | 7 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $3,310,682,000 | 2 |
| Over three months through twelve months | $90,586,000 | 29 |
| Over one year through three years | $32,283,000 | 41 |
| Over three years through five years | $78,005,000 | 34 |
| Over five years through fifteen years | $2,811,004,000 | 12 |
| Over fifteen years | $6,591,153,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $9,378,952,000 | 2 |
| Over three years | $16,573,166,000 | 6 |
| Other debt securities |
| Three months or less | $1,743,308,000 | 13 |
| Over three months through twelve months | $672,250,000 | 14 |
| Over one year through three years | $2,285,646,000 | 11 |
| Over three years through five years | $6,033,995,000 | 5 |
| Over five years through fifteen years | $5,007,494,000 | 6 |
| Over fifteen years | $866,235,000 | 13 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $268,985,000 | 40 |
| 2009-09-30 | Rank |
| Total debt securities | $44,538,068,000 | 9 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $2,088,789,000 | 4 |
| Over three months through twelve months | $794,000 | 1,324 |
| Over one year through three years | $1,917,000 | 675 |
| Over three years through five years | $10,347,000 | 178 |
| Over five years through fifteen years | $1,956,937,000 | 14 |
| Over fifteen years | $3,758,401,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,720,055,000 | 8 |
| Over three years | $17,274,011,000 | 4 |
| Other debt securities |
| Three months or less | $1,040,103,000 | 23 |
| Over three months through twelve months | $489,776,000 | 17 |
| Over one year through three years | $2,091,609,000 | 12 |
| Over three years through five years | $5,316,489,000 | 5 |
| Over five years through fifteen years | $4,948,490,000 | 6 |
| Over fifteen years | $840,350,000 | 11 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $102,622,000 | 83 |
| 2009-06-30 | Rank |
| Total debt securities | $38,408,844,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,472,991,000 | 3 |
| Over three months through twelve months | $459,000 | 1,606 |
| Over one year through three years | $3,072,000 | 583 |
| Over three years through five years | $11,339,000 | 170 |
| Over five years through fifteen years | $2,794,283,000 | 10 |
| Over fifteen years | $3,330,707,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $5,868,485,000 | 5 |
| Over three years | $12,845,582,000 | 6 |
| Other debt securities |
| Three months or less | $879,010,000 | 23 |
| Over three months through twelve months | $134,891,000 | 38 |
| Over one year through three years | $663,163,000 | 24 |
| Over three years through five years | $4,587,015,000 | 4 |
| Over five years through fifteen years | $5,005,810,000 | 6 |
| Over fifteen years | $812,037,000 | 11 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $74,667,000 | 128 |
| 2009-03-31 | Rank |
| Total debt securities | $32,140,905,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $984,336,000 | 8 |
| Over three months through twelve months | $464,000 | 1,494 |
| Over one year through three years | $3,705,000 | 569 |
| Over three years through five years | $12,930,000 | 157 |
| Over five years through fifteen years | $3,866,325,000 | 6 |
| Over fifteen years | $4,165,070,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $6,068,639,000 | 7 |
| Over three years | $9,753,812,000 | 8 |
| Other debt securities |
| Three months or less | $953,059,000 | 18 |
| Over three months through twelve months | $399,451,000 | 13 |
| Over one year through three years | $689,408,000 | 19 |
| Over three years through five years | $2,434,424,000 | 6 |
| Over five years through fifteen years | $1,954,576,000 | 11 |
| Over fifteen years | $854,706,000 | 9 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $43,022,000 | 195 |
| 2008-12-31 | Rank |
| Total debt securities | $29,340,934,000 | 11 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,207,595,000 | 7 |
| Over three months through twelve months | $935,000 | 1,076 |
| Over one year through three years | $3,664,000 | 598 |
| Over three years through five years | $8,744,000 | 232 |
| Over five years through fifteen years | $5,574,870,000 | 5 |
| Over fifteen years | $3,863,039,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,038,289,000 | 3 |
| Over three years | $6,279,631,000 | 11 |
| Other debt securities |
| Three months or less | $1,018,293,000 | 15 |
| Over three months through twelve months | $467,808,000 | 16 |
| Over one year through three years | $554,299,000 | 20 |
| Over three years through five years | $745,728,000 | 11 |
| Over five years through fifteen years | $724,089,000 | 19 |
| Over fifteen years | $853,950,000 | 10 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $81,591,000 | 112 |
| 2008-09-30 | Rank |
| Total debt securities | $30,192,551,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,102,163,000 | 5 |
| Over three months through twelve months | $3,600,000 | 403 |
| Over one year through three years | $4,408,000 | 518 |
| Over three years through five years | $8,250,000 | 220 |
| Over five years through fifteen years | $5,143,891,000 | 6 |
| Over fifteen years | $3,688,033,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,741,105,000 | 5 |
| Over three years | $12,658,423,000 | 7 |
| Other debt securities |
| Three months or less | $995,453,000 | 19 |
| Over three months through twelve months | $532,144,000 | 17 |
| Over one year through three years | $285,527,000 | 31 |
| Over three years through five years | $568,411,000 | 14 |
| Over five years through fifteen years | $786,036,000 | 15 |
| Over fifteen years | $675,107,000 | 14 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $104,248,000 | 93 |
| 2008-06-30 | Rank |
| Total debt securities | $29,838,577,000 | 9 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,800,722,000 | 1 |
| Over three months through twelve months | $50,042,000 | 45 |
| Over one year through three years | $564,000 | 1,928 |
| Over three years through five years | $107,084,000 | 27 |
| Over five years through fifteen years | $3,305,069,000 | 7 |
| Over fifteen years | $5,011,352,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,840,664,000 | 9 |
| Over three years | $5,783,688,000 | 13 |
| Other debt securities |
| Three months or less | $1,066,901,000 | 19 |
| Over three months through twelve months | $564,897,000 | 12 |
| Over one year through three years | $293,727,000 | 33 |
| Over three years through five years | $458,656,000 | 17 |
| Over five years through fifteen years | $914,344,000 | 14 |
| Over fifteen years | $640,867,000 | 14 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $111,906,000 | 99 |
| 2008-03-31 | Rank |
| Total debt securities | $27,814,746,000 | 10 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,108,281,000 | 1 |
| Over three months through twelve months | $179,855,000 | 10 |
| Over one year through three years | $645,650,000 | 3 |
| Over three years through five years | $920,067,000 | 3 |
| Over five years through fifteen years | $2,333,790,000 | 10 |
| Over fifteen years | $3,189,218,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,822,053,000 | 11 |
| Over three years | $5,454,810,000 | 14 |
| Other debt securities |
| Three months or less | $941,923,000 | 19 |
| Over three months through twelve months | $54,040,000 | 99 |
| Over one year through three years | $277,337,000 | 29 |
| Over three years through five years | $353,975,000 | 19 |
| Over five years through fifteen years | $556,800,000 | 29 |
| Over fifteen years | $976,947,000 | 10 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $44,206,000 | 221 |
| 2007-12-31 | Rank |
| Total debt securities | $28,740,386,000 | 11 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,435,363,000 | 1 |
| Over three months through twelve months | $188,559,000 | 8 |
| Over one year through three years | $798,583,000 | 3 |
| Over three years through five years | $1,220,209,000 | 1 |
| Over five years through fifteen years | $3,549,069,000 | 6 |
| Over fifteen years | $2,498,756,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,849,342,000 | 12 |
| Over three years | $6,055,780,000 | 13 |
| Other debt securities |
| Three months or less | $845,333,000 | 23 |
| Over three months through twelve months | $85,713,000 | 90 |
| Over one year through three years | $331,920,000 | 31 |
| Over three years through five years | $371,379,000 | 18 |
| Over five years through fifteen years | $406,648,000 | 39 |
| Over fifteen years | $1,103,732,000 | 9 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $101,926,000 | 127 |
| 2007-09-30 | Rank |
| Total debt securities | $27,515,585,000 | 11 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $9,473,676,000 | 1 |
| Over three months through twelve months | $258,346,000 | 7 |
| Over one year through three years | $833,630,000 | 3 |
| Over three years through five years | $1,076,114,000 | 2 |
| Over five years through fifteen years | $2,490,277,000 | 6 |
| Over fifteen years | $3,226,242,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,550,535,000 | 12 |
| Over three years | $5,993,697,000 | 12 |
| Other debt securities |
| Three months or less | $708,520,000 | 22 |
| Over three months through twelve months | $77,890,000 | 102 |
| Over one year through three years | $297,839,000 | 39 |
| Over three years through five years | $141,919,000 | 50 |
| Over five years through fifteen years | $115,175,000 | 135 |
| Over fifteen years | $1,271,725,000 | 7 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $152,598,000 | 95 |
| 2007-06-30 | Rank |
| Total debt securities | $21,932,234,000 | 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 | $8,409,764,000 | 1 |
| Over three months through twelve months | $66,951,000 | 26 |
| Over one year through three years | $457,013,000 | 4 |
| Over three years through five years | $1,105,064,000 | 2 |
| Over five years through fifteen years | $1,081,720,000 | 16 |
| Over fifteen years | $1,939,300,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,150,490,000 | 13 |
| Over three years | $5,236,381,000 | 12 |
| Other debt securities |
| Three months or less | $824,501,000 | 23 |
| Over three months through twelve months | $62,289,000 | 132 |
| Over one year through three years | $125,762,000 | 99 |
| Over three years through five years | $84,023,000 | 82 |
| Over five years through fifteen years | $223,174,000 | 69 |
| Over fifteen years | $1,165,802,000 | 7 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $142,172,000 | 98 |
| 2007-03-31 | Rank |
| Total debt securities | $22,307,963,000 | 12 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $8,696,234,000 | 1 |
| Over three months through twelve months | $17,000 | 2,868 |
| Over one year through three years | $537,708,000 | 4 |
| Over three years through five years | $1,159,700,000 | 3 |
| Over five years through fifteen years | $1,405,708,000 | 12 |
| Over fifteen years | $1,828,404,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,881,868,000 | 4 |
| Over three years | $2,371,554,000 | 22 |
| Other debt securities |
| Three months or less | $795,076,000 | 24 |
| Over three months through twelve months | $35,208,000 | 237 |
| Over one year through three years | $157,909,000 | 86 |
| Over three years through five years | $67,238,000 | 97 |
| Over five years through fifteen years | $235,884,000 | 65 |
| Over fifteen years | $1,135,455,000 | 7 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $147,458,000 | 104 |
| 2006-12-31 | Rank |
| Total debt securities | $21,963,175,000 | 12 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $10,184,290,000 | 1 |
| Over three months through twelve months | $218,521,000 | 6 |
| Over one year through three years | $580,898,000 | 6 |
| Over three years through five years | $1,187,133,000 | 3 |
| Over five years through fifteen years | $669,460,000 | 32 |
| Over fifteen years | $2,144,792,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $868,668,000 | 22 |
| Over three years | $4,101,062,000 | 12 |
| Other debt securities |
| Three months or less | $723,740,000 | 23 |
| Over three months through twelve months | $49,495,000 | 176 |
| Over one year through three years | $183,007,000 | 75 |
| Over three years through five years | $68,516,000 | 105 |
| Over five years through fifteen years | $217,073,000 | 68 |
| Over fifteen years | $766,520,000 | 10 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $179,637,000 | 83 |
| 2006-09-30 | Rank |
| Total debt securities | $18,555,154,000 | 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 | $9,184,982,000 | 1 |
| Over three months through twelve months | $71,684,000 | 25 |
| Over one year through three years | $618,403,000 | 6 |
| Over three years through five years | $304,780,000 | 13 |
| Over five years through fifteen years | $498,371,000 | 48 |
| Over fifteen years | $1,686,353,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $803,162,000 | 26 |
| Over three years | $3,343,989,000 | 18 |
| Other debt securities |
| Three months or less | $746,558,000 | 25 |
| Over three months through twelve months | $179,031,000 | 52 |
| Over one year through three years | $163,723,000 | 91 |
| Over three years through five years | $56,604,000 | 145 |
| Over five years through fifteen years | $219,139,000 | 70 |
| Over fifteen years | $678,375,000 | 12 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $299,410,000 | 53 |
| 2006-06-30 | Rank |
| Total debt securities | $20,440,900,000 | 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 | $8,077,493,000 | 1 |
| Over three months through twelve months | $148,498,000 | 12 |
| Over one year through three years | $71,978,000 | 41 |
| Over three years through five years | $217,913,000 | 22 |
| Over five years through fifteen years | $2,215,641,000 | 9 |
| Over fifteen years | $889,634,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $492,949,000 | 35 |
| Over three years | $4,053,912,000 | 16 |
| Other debt securities |
| Three months or less | $625,113,000 | 24 |
| Over three months through twelve months | $280,552,000 | 30 |
| Over one year through three years | $270,053,000 | 58 |
| Over three years through five years | $1,135,303,000 | 12 |
| Over five years through fifteen years | $1,172,027,000 | 14 |
| Over fifteen years | $789,834,000 | 11 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $394,455,000 | 34 |
| 2006-03-31 | Rank |
| Total debt securities | $20,269,489,000 | 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 | $7,902,410,000 | 1 |
| Over three months through twelve months | $9,061,000 | 178 |
| Over one year through three years | $9,482,000 | 280 |
| Over three years through five years | $102,579,000 | 46 |
| Over five years through fifteen years | $2,212,524,000 | 8 |
| Over fifteen years | $922,745,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $675,115,000 | 30 |
| Over three years | $3,939,735,000 | 17 |
| Other debt securities |
| Three months or less | $521,552,000 | 34 |
| Over three months through twelve months | $337,316,000 | 24 |
| Over one year through three years | $546,137,000 | 25 |
| Over three years through five years | $1,288,513,000 | 12 |
| Over five years through fifteen years | $1,224,136,000 | 15 |
| Over fifteen years | $578,184,000 | 12 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $363,635,000 | 47 |
| 2005-12-31 | Rank |
| Total debt securities | $19,640,963,000 | 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 | $7,880,428,000 | 1 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $5,920,000 | 592 |
| Over five years through fifteen years | $2,102,490,000 | 9 |
| Over fifteen years | $875,183,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $745,362,000 | 26 |
| Over three years | $3,441,162,000 | 17 |
| Other debt securities |
| Three months or less | $589,621,000 | 28 |
| Over three months through twelve months | $239,484,000 | 40 |
| Over one year through three years | $522,653,000 | 31 |
| Over three years through five years | $1,463,575,000 | 11 |
| Over five years through fifteen years | $1,410,168,000 | 13 |
| Over fifteen years | $364,917,000 | 21 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $365,115,000 | 42 |
| 2005-09-30 | Rank |
| Total debt securities | $19,747,285,000 | 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 | $6,961,834,000 | 1 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $6,568,000 | 554 |
| Over five years through fifteen years | $2,201,437,000 | 8 |
| Over fifteen years | $865,170,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $960,895,000 | 25 |
| Over three years | $3,137,580,000 | 17 |
| Other debt securities |
| Three months or less | $1,015,140,000 | 23 |
| Over three months through twelve months | $139,022,000 | 54 |
| Over one year through three years | $1,111,525,000 | 16 |
| Over three years through five years | $1,581,481,000 | 10 |
| Over five years through fifteen years | $1,269,127,000 | 15 |
| Over fifteen years | $497,506,000 | 15 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $193,753,000 | 66 |
| 2005-06-30 | Rank |
| Total debt securities | $19,526,350,000 | 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 | $7,262,399,000 | 1 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $7,229,000 | 509 |
| Over five years through fifteen years | $1,455,855,000 | 18 |
| Over fifteen years | $859,367,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,685,768,000 | 10 |
| Over three years | $1,533,297,000 | 27 |
| Other debt securities |
| Three months or less | $931,210,000 | 21 |
| Over three months through twelve months | $112,243,000 | 70 |
| Over one year through three years | $1,430,173,000 | 12 |
| Over three years through five years | $1,608,123,000 | 11 |
| Over five years through fifteen years | $1,342,567,000 | 16 |
| Over fifteen years | $298,119,000 | 20 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $107,790,000 | 103 |
| 2005-03-31 | Rank |
| Total debt securities | $17,515,284,000 | 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 | $6,221,543,000 | 1 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $70,168,000 | 67 |
| Over five years through fifteen years | $445,499,000 | 69 |
| Over fifteen years | $1,143,722,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,485,838,000 | 13 |
| Over three years | $2,366,520,000 | 22 |
| Other debt securities |
| Three months or less | $334,130,000 | 41 |
| Over three months through twelve months | $105,868,000 | 61 |
| Over one year through three years | $1,825,461,000 | 8 |
| Over three years through five years | $1,748,730,000 | 9 |
| Over five years through fifteen years | $1,550,985,000 | 10 |
| Over fifteen years | $216,820,000 | 24 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $106,918,000 | 94 |
| 2004-12-31 | Rank |
| Total debt securities | $15,552,476,000 | 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 | $4,287,364,000 | 1 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $10,674,000 | 369 |
| Over five years through fifteen years | $184,849,000 | 119 |
| Over fifteen years | $724,411,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,708,115,000 | 8 |
| Over three years | $1,418,761,000 | 30 |
| Other debt securities |
| Three months or less | $2,753,000 | 1,384 |
| Over three months through twelve months | $104,971,000 | 61 |
| Over one year through three years | $1,899,827,000 | 6 |
| Over three years through five years | $2,178,491,000 | 8 |
| Over five years through fifteen years | $698,310,000 | 28 |
| Over fifteen years | $1,333,950,000 | 6 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $107,158,000 | 100 |
| 2004-09-30 | Rank |
| Total debt securities | $15,633,642,000 | 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 | $3,207,479,000 | 1 |
| Over three months through twelve months | $292,000 | 1,541 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,060,000 | 1,835 |
| Over five years through fifteen years | $865,142,000 | 40 |
| Over fifteen years | $289,205,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,123,335,000 | 8 |
| Over three years | $2,447,821,000 | 23 |
| Other debt securities |
| Three months or less | $594,000 | 3,173 |
| Over three months through twelve months | $56,833,000 | 102 |
| Over one year through three years | $2,752,108,000 | 4 |
| Over three years through five years | $1,962,614,000 | 10 |
| Over five years through fifteen years | $346,382,000 | 53 |
| Over fifteen years | $1,580,777,000 | 5 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $57,276,000 | 155 |
| 2004-06-30 | Rank |
| Total debt securities | $13,780,322,000 | 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 | $2,072,992,000 | 1 |
| Over three months through twelve months | $293,000 | 1,551 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,068,000 | 1,855 |
| Over five years through fifteen years | $130,010,000 | 162 |
| Over fifteen years | $126,098,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,641,629,000 | 12 |
| Over three years | $4,170,690,000 | 10 |
| Other debt securities |
| Three months or less | $1,814,000 | 1,781 |
| Over three months through twelve months | $5,138,000 | 1,158 |
| Over one year through three years | $1,766,182,000 | 13 |
| Over three years through five years | $2,024,434,000 | 11 |
| Over five years through fifteen years | $638,124,000 | 33 |
| Over fifteen years | $1,201,850,000 | 8 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,801,000 | 1,199 |
| 2004-03-31 | Rank |
| Total debt securities | $15,545,054,000 | 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 | $1,526,767,000 | 1 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,127,000 | 1,796 |
| Over five years through fifteen years | $144,511,000 | 144 |
| Over fifteen years | $34,413,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,912,899,000 | 7 |
| Over three years | $4,026,507,000 | 9 |
| Other debt securities |
| Three months or less | $8,125,000 | 635 |
| Over three months through twelve months | $266,475,000 | 28 |
| Over one year through three years | $2,100,083,000 | 11 |
| Over three years through five years | $2,066,172,000 | 10 |
| Over five years through fifteen years | $1,013,748,000 | 26 |
| Over fifteen years | $1,444,227,000 | 8 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $274,486,000 | 42 |
| 2003-12-31 | Rank |
| Total debt securities | $14,111,830,000 | 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 | $243,806,000 | 21 |
| Over three months through twelve months | $1,458,000 | 761 |
| Over one year through three years | $1,110,480,000 | 1 |
| Over three years through five years | $37,867,000 | 94 |
| Over five years through fifteen years | $147,321,000 | 141 |
| Over fifteen years | $38,958,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,668,351,000 | 4 |
| Over three years | $4,070,152,000 | 11 |
| Other debt securities |
| Three months or less | $60,432,000 | 130 |
| Over three months through twelve months | $265,961,000 | 32 |
| Over one year through three years | $1,174,440,000 | 15 |
| Over three years through five years | $2,207,686,000 | 7 |
| Over five years through fifteen years | $561,180,000 | 43 |
| Over fifteen years | $1,523,738,000 | 5 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $326,244,000 | 38 |
| 2003-09-30 | Rank |
| Total debt securities | $13,057,592,000 | 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 | $292,093,000 | 14 |
| Over three months through twelve months | $1,721,000 | 652 |
| Over one year through three years | $1,280,994,000 | 1 |
| Over three years through five years | $84,873,000 | 33 |
| Over five years through fifteen years | $817,288,000 | 36 |
| Over fifteen years | $45,141,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,230,914,000 | 7 |
| Over three years | $3,232,193,000 | 11 |
| Other debt securities |
| Three months or less | $4,203,000 | 1,067 |
| Over three months through twelve months | $328,354,000 | 23 |
| Over one year through three years | $256,900,000 | 46 |
| Over three years through five years | $1,372,137,000 | 13 |
| Over five years through fifteen years | $483,930,000 | 43 |
| Over fifteen years | $1,626,851,000 | 5 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $329,097,000 | 36 |
| 2003-06-30 | Rank |
| Total debt securities | $13,978,395,000 | 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 | $250,994,000 | 16 |
| Over three months through twelve months | $1,886,000 | 655 |
| Over one year through three years | $1,290,612,000 | 1 |
| Over three years through five years | $25,960,000 | 112 |
| Over five years through fifteen years | $1,063,119,000 | 25 |
| Over fifteen years | $57,087,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,213,713,000 | 9 |
| Over three years | $2,804,260,000 | 11 |
| Other debt securities |
| Three months or less | $1,312,388,000 | 18 |
| Over three months through twelve months | $63,862,000 | 112 |
| Over one year through three years | $789,436,000 | 18 |
| Over three years through five years | $104,280,000 | 97 |
| Over five years through fifteen years | $374,286,000 | 57 |
| Over fifteen years | $1,626,512,000 | 4 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $64,572,000 | 171 |
| 2003-03-31 | Rank |
| Total debt securities | $13,229,871,000 | 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 | $656,670,000 | 4 |
| Over three months through twelve months | $2,005,000 | 629 |
| Over one year through three years | $1,431,335,000 | 1 |
| Over three years through five years | $696,650,000 | 2 |
| Over five years through fifteen years | $1,270,667,000 | 18 |
| Over fifteen years | $67,340,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,541,155,000 | 12 |
| Over three years | $3,373,617,000 | 9 |
| Other debt securities |
| Three months or less | $1,639,799,000 | 10 |
| Over three months through twelve months | $59,072,000 | 110 |
| Over one year through three years | $243,097,000 | 55 |
| Over three years through five years | $97,672,000 | 111 |
| Over five years through fifteen years | $310,314,000 | 52 |
| Over fifteen years | $840,478,000 | 5 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $65,870,000 | 160 |
| 2002-12-31 | Rank |
| Total debt securities | $11,324,897,000 | 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 | $771,765,000 | 3 |
| Over three months through twelve months | $2,112,000 | 657 |
| Over one year through three years | $1,418,541,000 | 1 |
| Over three years through five years | $732,110,000 | 2 |
| Over five years through fifteen years | $1,234,023,000 | 18 |
| Over fifteen years | $165,624,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,238,027,000 | 23 |
| Over three years | $2,682,015,000 | 14 |
| Other debt securities |
| Three months or less | $1,792,786,000 | 11 |
| Over three months through twelve months | $4,733,000 | 1,348 |
| Over one year through three years | $68,385,000 | 215 |
| Over three years through five years | $649,074,000 | 22 |
| Over five years through fifteen years | $116,468,000 | 117 |
| Over fifteen years | $449,234,000 | 15 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,309,000 | 1,347 |
| 2001-12-31 | Rank |
| Total debt securities | $12,135,276,000 | 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 | $1,099,219,000 | 4 |
| Over three months through twelve months | $14,174,000 | 134 |
| Over one year through three years | $1,035,234,000 | 2 |
| Over three years through five years | $1,169,776,000 | 2 |
| Over five years through fifteen years | $1,810,236,000 | 12 |
| Over fifteen years | $6,626,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,351,264,000 | 12 |
| Over three years | $2,428,953,000 | 10 |
| Other debt securities |
| Three months or less | $2,286,959,000 | 12 |
| Over three months through twelve months | $14,295,000 | 368 |
| Over one year through three years | $579,384,000 | 23 |
| Over three years through five years | $5,485,000 | 2,246 |
| Over five years through fifteen years | $185,281,000 | 70 |
| Over fifteen years | $148,390,000 | 38 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $3,767,000 | 2,146 |
| 2000-12-31 | Rank |
| Total debt securities | $4,518,094,000 | 44 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $762,796,000 | 4 |
| Over three months through twelve months | $93,393,000 | 33 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $185,800,000 | 60 |
| Over fifteen years | $437,471,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $560,942,000 | 26 |
| Over three years | $1,752,610,000 | 15 |
| Other debt securities |
| Three months or less | $29,577,000 | 209 |
| Over three months through twelve months | $16,091,000 | 452 |
| Over one year through three years | $66,218,000 | 189 |
| Over three years through five years | $8,056,000 | 1,664 |
| Over five years through fifteen years | $164,938,000 | 87 |
| Over fifteen years | $440,202,000 | 8 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $29,206,000 | 382 |
| 1999-12-31 | Rank |
| Total debt securities | $6,104,653,000 | 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 | $783,862,000 | 4 |
| Over three months through twelve months | $44,058,000 | 64 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $208,496,000 | 69 |
| Over fifteen years | $924,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $559,741,000 | 21 |
| Over three years | $2,061,439,000 | 10 |
| Other debt securities |
| Three months or less | $7,226,000 | 644 |
| Over three months through twelve months | $20,762,000 | 315 |
| Over one year through three years | $254,541,000 | 44 |
| Over three years through five years | $66,252,000 | 172 |
| Over five years through fifteen years | $1,626,315,000 | 7 |
| Over fifteen years | $471,037,000 | 11 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,717,000 | 925 |
| 1998-12-31 | Rank |
| Total debt securities | $5,418,907,000 | 32 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $88,457,000 | 37 |
| Over three months through twelve months | $54,861,000 | 66 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,253,000 | 1,185 |
| Over fifteen years | $1,395,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,685,813,000 | 6 |
| Over three years | $543,706,000 | 42 |
| Other debt securities |
| Three months or less | $11,254,000 | 590 |
| Over three months through twelve months | $19,354,000 | 413 |
| Over one year through three years | $13,450,000 | 1,157 |
| Over three years through five years | $270,731,000 | 32 |
| Over five years through fifteen years | $2,481,152,000 | 6 |
| Over fifteen years | $245,481,000 | 19 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $11,693,000 | 1,223 |
| 1997-12-31 | Rank |
| Total debt securities | $7,006,059,000 | 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 | $0 | 3,237 |
| Over three months through twelve months | $29,790,000 | 138 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $5,098,000 | 834 |
| Over fifteen years | $220,700,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $3,446,216,000 | 2 |
| Over three years | $379,701,000 | 44 |
| Other debt securities |
| Three months or less | $34,177,000 | 197 |
| Over three months through twelve months | $12,478,000 | 828 |
| Over one year through three years | $546,511,000 | 23 |
| Over three years through five years | $107,913,000 | 102 |
| Over five years through fifteen years | $1,072,488,000 | 10 |
| Over fifteen years | $1,150,987,000 | 4 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $49,764,000 | 283 |
| 1996-12-31 | Rank |
| Total debt securities | $8,420,105,000 | 10 |
| 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 | $234,333,000 | 63 |
| 1995-12-31 | Rank |
| Total debt securities | $2,646,435,000 | 64 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $560,392,000 | 44 |
| 1994-12-31 | Rank |
| Total debt securities | $2,466,285,000 | 66 |
| 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 | $491,438,000 | 49 |
| 1993-12-31 | Rank |
| Total debt securities | $1,966,262,000 | 84 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $446,552,000 | 54 |
| 1992-12-31 | Rank |
| Total debt securities | $1,699,935,000 | 88 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | 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 | $512,618,000 | 36 |
