| 2021-09-30 | Rank |
| Total debt securities | $16,378,053,000 | 38 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $170,118,000 | 15 |
| Over three months through twelve months | $247,660,000 | 6 |
| Over one year through three years | $132,000 | 895 |
| Over three years through five years | $119,000 | 1,343 |
| Over five years through fifteen years | $831,996,000 | 60 |
| Over fifteen years | $3,674,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $300,017,000 | 99 |
| Over three years | $8,434,946,000 | 21 |
| Other debt securities |
| Three months or less | $297,280,000 | 77 |
| Over three months through twelve months | $802,302,000 | 22 |
| Over one year through three years | $1,322,773,000 | 30 |
| Over three years through five years | $707,606,000 | 38 |
| Over five years through fifteen years | $3,195,655,000 | 30 |
| Over fifteen years | $63,775,000 | 339 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $637,683,000 | 33 |
| 2021-06-30 | Rank |
| Total debt securities | $17,625,296,000 | 35 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $104,889,000 | 13 |
| Over three months through twelve months | $367,036,000 | 3 |
| Over one year through three years | $180,000 | 836 |
| Over three years through five years | $86,000 | 1,481 |
| Over five years through fifteen years | $887,082,000 | 56 |
| Over fifteen years | $3,947,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $332,154,000 | 93 |
| Over three years | $9,481,223,000 | 16 |
| Other debt securities |
| Three months or less | $315,203,000 | 70 |
| Over three months through twelve months | $404,871,000 | 35 |
| Over one year through three years | $1,228,426,000 | 34 |
| Over three years through five years | $1,212,677,000 | 30 |
| Over five years through fifteen years | $3,221,210,000 | 29 |
| Over fifteen years | $66,312,000 | 324 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $277,251,000 | 46 |
| 2021-03-31 | Rank |
| Total debt securities | $17,488,266,000 | 34 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $75,092,000 | 22 |
| Over three months through twelve months | $452,164,000 | 4 |
| Over one year through three years | $226,000 | 795 |
| Over three years through five years | $70,000 | 1,591 |
| Over five years through fifteen years | $930,480,000 | 51 |
| Over fifteen years | $4,068,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $405,718,000 | 79 |
| Over three years | $10,509,019,000 | 15 |
| Other debt securities |
| Three months or less | $515,453,000 | 49 |
| Over three months through twelve months | $114,929,000 | 64 |
| Over one year through three years | $1,350,107,000 | 31 |
| Over three years through five years | $1,370,344,000 | 27 |
| Over five years through fifteen years | $1,692,791,000 | 42 |
| Over fifteen years | $67,805,000 | 285 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $16,285,000 | 511 |
| 2020-12-31 | Rank |
| Total debt securities | $16,034,559,000 | 37 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $163,861,000 | 12 |
| Over three months through twelve months | $420,407,000 | 5 |
| Over one year through three years | $274,000 | 795 |
| Over three years through five years | $45,000 | 1,639 |
| Over five years through fifteen years | $425,740,000 | 71 |
| Over fifteen years | $158,539,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,506,247,000 | 31 |
| Over three years | $9,386,990,000 | 17 |
| Other debt securities |
| Three months or less | $595,030,000 | 47 |
| Over three months through twelve months | $5,058,000 | 880 |
| Over one year through three years | $1,477,278,000 | 26 |
| Over three years through five years | $1,377,505,000 | 28 |
| Over five years through fifteen years | $447,083,000 | 100 |
| Over fifteen years | $70,502,000 | 253 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $77,349,000 | 128 |
| 2020-09-30 | Rank |
| Total debt securities | $15,208,659,000 | 37 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $258,634,000 | 11 |
| Over three months through twelve months | $412,531,000 | 6 |
| Over one year through three years | $158,000 | 1,002 |
| Over three years through five years | $192,000 | 1,166 |
| Over five years through fifteen years | $10,025,000 | 1,289 |
| Over fifteen years | $5,171,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,581,435,000 | 14 |
| Over three years | $5,942,019,000 | 25 |
| Other debt securities |
| Three months or less | $610,657,000 | 47 |
| Over three months through twelve months | $63,101,000 | 99 |
| Over one year through three years | $1,474,863,000 | 25 |
| Over three years through five years | $1,388,026,000 | 24 |
| Over five years through fifteen years | $388,644,000 | 99 |
| Over fifteen years | $73,203,000 | 220 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $115,736,000 | 98 |
| 2020-06-30 | Rank |
| Total debt securities | $14,209,365,000 | 38 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $162,426,000 | 16 |
| Over three months through twelve months | $627,216,000 | 5 |
| Over one year through three years | $215,000 | 868 |
| Over three years through five years | $221,000 | 1,195 |
| Over five years through fifteen years | $10,540,000 | 1,233 |
| Over fifteen years | $5,773,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $4,553,083,000 | 12 |
| Over three years | $4,717,412,000 | 28 |
| Other debt securities |
| Three months or less | $658,354,000 | 42 |
| Over three months through twelve months | $96,436,000 | 78 |
| Over one year through three years | $1,462,949,000 | 25 |
| Over three years through five years | $1,412,383,000 | 22 |
| Over five years through fifteen years | $417,711,000 | 83 |
| Over fifteen years | $84,646,000 | 178 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $111,297,000 | 111 |
| 2020-03-31 | Rank |
| Total debt securities | $13,957,957,000 | 36 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $117,316,000 | 21 |
| Over three months through twelve months | $748,551,000 | 4 |
| Over one year through three years | $19,377,000 | 55 |
| Over three years through five years | $241,000 | 1,244 |
| Over five years through fifteen years | $11,035,000 | 1,210 |
| Over fifteen years | $5,899,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $2,197,413,000 | 28 |
| Over three years | $6,371,645,000 | 20 |
| Other debt securities |
| Three months or less | $773,320,000 | 31 |
| Over three months through twelve months | $119,269,000 | 66 |
| Over one year through three years | $1,723,507,000 | 22 |
| Over three years through five years | $1,390,527,000 | 20 |
| Over five years through fifteen years | $416,794,000 | 77 |
| Over fifteen years | $63,063,000 | 199 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $234,178,000 | 58 |
| 2019-12-31 | Rank |
| Total debt securities | $13,766,670,000 | 34 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $197,732,000 | 15 |
| Over three months through twelve months | $720,913,000 | 3 |
| Over one year through three years | $126,825,000 | 14 |
| Over three years through five years | $386,000 | 1,117 |
| Over five years through fifteen years | $11,297,000 | 1,181 |
| Over fifteen years | $6,043,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $255,608,000 | 104 |
| Over three years | $7,395,066,000 | 18 |
| Other debt securities |
| Three months or less | $720,674,000 | 29 |
| Over three months through twelve months | $216,019,000 | 42 |
| Over one year through three years | $1,412,026,000 | 23 |
| Over three years through five years | $2,004,065,000 | 18 |
| Over five years through fifteen years | $628,688,000 | 60 |
| Over fifteen years | $71,328,000 | 155 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $231,017,000 | 60 |
| 2019-09-30 | Rank |
| Total debt securities | $13,680,428,000 | 34 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $296,835,000 | 12 |
| Over three months through twelve months | $596,625,000 | 6 |
| Over one year through three years | $330,421,000 | 5 |
| Over three years through five years | $491,000 | 1,053 |
| Over five years through fifteen years | $10,591,000 | 1,232 |
| Over fifteen years | $7,417,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $398,364,000 | 80 |
| Over three years | $6,901,077,000 | 17 |
| Other debt securities |
| Three months or less | $829,894,000 | 28 |
| Over three months through twelve months | $153,735,000 | 53 |
| Over one year through three years | $1,043,601,000 | 27 |
| Over three years through five years | $1,985,462,000 | 17 |
| Over five years through fifteen years | $1,047,220,000 | 42 |
| Over fifteen years | $78,695,000 | 136 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $154,568,000 | 78 |
| 2019-06-30 | Rank |
| Total debt securities | $13,655,855,000 | 34 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $257,011,000 | 15 |
| Over three months through twelve months | $744,281,000 | 5 |
| Over one year through three years | $405,916,000 | 5 |
| Over three years through five years | $585,000 | 1,000 |
| Over five years through fifteen years | $10,682,000 | 1,246 |
| Over fifteen years | $8,493,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $380,193,000 | 70 |
| Over three years | $5,657,851,000 | 25 |
| Other debt securities |
| Three months or less | $874,551,000 | 30 |
| Over three months through twelve months | $156,118,000 | 54 |
| Over one year through three years | $693,906,000 | 33 |
| Over three years through five years | $2,545,206,000 | 16 |
| Over five years through fifteen years | $1,845,553,000 | 26 |
| Over fifteen years | $75,509,000 | 128 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $174,115,000 | 72 |
| 2019-03-31 | Rank |
| Total debt securities | $13,603,055,000 | 33 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $93,413,000 | 21 |
| Over three months through twelve months | $871,453,000 | 4 |
| Over one year through three years | $503,100,000 | 6 |
| Over three years through five years | $623,000 | 1,020 |
| Over five years through fifteen years | $9,537,000 | 1,373 |
| Over fifteen years | $97,774,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $271,723,000 | 65 |
| Over three years | $5,573,331,000 | 25 |
| Other debt securities |
| Three months or less | $918,747,000 | 30 |
| Over three months through twelve months | $7,269,000 | 819 |
| Over one year through three years | $571,538,000 | 38 |
| Over three years through five years | $2,561,624,000 | 18 |
| Over five years through fifteen years | $2,047,627,000 | 23 |
| Over fifteen years | $75,296,000 | 134 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,669,000 | 1,011 |
| 2018-12-31 | Rank |
| Total debt securities | $13,597,476,000 | 31 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $144,676,000 | 20 |
| Over three months through twelve months | $873,251,000 | 3 |
| Over one year through three years | $687,713,000 | 5 |
| Over three years through five years | $681,000 | 1,003 |
| Over five years through fifteen years | $9,846,000 | 1,356 |
| Over fifteen years | $145,747,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $239,148,000 | 61 |
| Over three years | $5,298,177,000 | 27 |
| Other debt securities |
| Three months or less | $984,722,000 | 30 |
| Over three months through twelve months | $7,579,000 | 811 |
| Over one year through three years | $541,773,000 | 36 |
| Over three years through five years | $3,817,919,000 | 14 |
| Over five years through fifteen years | $770,779,000 | 47 |
| Over fifteen years | $75,465,000 | 131 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $37,627,000 | 252 |
| 2018-09-30 | Rank |
| Total debt securities | $13,352,556,000 | 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 | $143,106,000 | 22 |
| Over three months through twelve months | $585,669,000 | 5 |
| Over one year through three years | $1,033,179,000 | 4 |
| Over three years through five years | $458,000 | 1,191 |
| Over five years through fifteen years | $9,625,000 | 1,389 |
| Over fifteen years | $207,372,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $214,671,000 | 60 |
| Over three years | $4,996,298,000 | 28 |
| Other debt securities |
| Three months or less | $1,045,144,000 | 27 |
| Over three months through twelve months | $442,000 | 3,437 |
| Over one year through three years | $301,203,000 | 56 |
| Over three years through five years | $3,620,917,000 | 15 |
| Over five years through fifteen years | $1,113,778,000 | 38 |
| Over fifteen years | $80,694,000 | 119 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $31,896,000 | 281 |
| 2018-06-30 | Rank |
| Total debt securities | $13,217,255,000 | 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 | $136,130,000 | 21 |
| Over three months through twelve months | $391,168,000 | 7 |
| Over one year through three years | $1,301,156,000 | 4 |
| Over three years through five years | $504,000 | 1,070 |
| Over five years through fifteen years | $9,955,000 | 1,382 |
| Over fifteen years | $306,598,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $193,273,000 | 65 |
| Over three years | $4,935,278,000 | 29 |
| Other debt securities |
| Three months or less | $1,122,063,000 | 23 |
| Over three months through twelve months | $487,000 | 3,405 |
| Over one year through three years | $297,968,000 | 54 |
| Over three years through five years | $2,726,667,000 | 17 |
| Over five years through fifteen years | $1,713,276,000 | 30 |
| Over fifteen years | $82,732,000 | 117 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $32,039,000 | 292 |
| 2018-03-31 | Rank |
| Total debt securities | $13,133,387,000 | 33 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $111,564,000 | 22 |
| Over three months through twelve months | $447,623,000 | 9 |
| Over one year through three years | $1,391,383,000 | 3 |
| Over three years through five years | $32,795,000 | 62 |
| Over five years through fifteen years | $10,599,000 | 1,332 |
| Over fifteen years | $340,269,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $169,538,000 | 68 |
| Over three years | $4,831,404,000 | 29 |
| Other debt securities |
| Three months or less | $1,322,424,000 | 22 |
| Over three months through twelve months | $4,681,000 | 1,150 |
| Over one year through three years | $290,651,000 | 58 |
| Over three years through five years | $2,158,712,000 | 18 |
| Over five years through fifteen years | $1,936,584,000 | 27 |
| Over fifteen years | $85,160,000 | 113 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $113,251,000 | 99 |
| 2017-12-31 | Rank |
| Total debt securities | $13,027,085,000 | 33 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $145,772,000 | 23 |
| Over three months through twelve months | $406,734,000 | 8 |
| Over one year through three years | $1,313,137,000 | 3 |
| Over three years through five years | $217,829,000 | 14 |
| Over five years through fifteen years | $11,421,000 | 1,272 |
| Over fifteen years | $418,764,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $421,088,000 | 47 |
| Over three years | $4,816,348,000 | 28 |
| Other debt securities |
| Three months or less | $1,386,344,000 | 21 |
| Over three months through twelve months | $5,566,000 | 958 |
| Over one year through three years | $237,687,000 | 69 |
| Over three years through five years | $1,706,072,000 | 18 |
| Over five years through fifteen years | $1,851,096,000 | 31 |
| Over fifteen years | $89,227,000 | 110 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $109,933,000 | 99 |
| 2017-09-30 | Rank |
| Total debt securities | $12,756,273,000 | 34 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $114,749,000 | 28 |
| Over three months through twelve months | $416,672,000 | 7 |
| Over one year through three years | $1,197,495,000 | 5 |
| Over three years through five years | $540,532,000 | 4 |
| Over five years through fifteen years | $10,168,000 | 1,406 |
| Over fifteen years | $453,084,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $141,862,000 | 95 |
| Over three years | $4,998,461,000 | 28 |
| Other debt securities |
| Three months or less | $1,601,612,000 | 19 |
| Over three months through twelve months | $3,167,000 | 1,448 |
| Over one year through three years | $168,460,000 | 92 |
| Over three years through five years | $1,335,910,000 | 22 |
| Over five years through fifteen years | $1,682,777,000 | 31 |
| Over fifteen years | $91,324,000 | 112 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $253,495,000 | 49 |
| 2017-06-30 | Rank |
| Total debt securities | $12,666,137,000 | 34 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $95,892,000 | 33 |
| Over three months through twelve months | $384,209,000 | 9 |
| Over one year through three years | $1,334,491,000 | 3 |
| Over three years through five years | $653,621,000 | 6 |
| Over five years through fifteen years | $10,997,000 | 1,350 |
| Over fifteen years | $480,408,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $154,146,000 | 83 |
| Over three years | $4,972,339,000 | 26 |
| Other debt securities |
| Three months or less | $1,717,973,000 | 17 |
| Over three months through twelve months | $153,135,000 | 44 |
| Over one year through three years | $163,310,000 | 97 |
| Over three years through five years | $1,076,396,000 | 27 |
| Over five years through fifteen years | $1,353,384,000 | 33 |
| Over fifteen years | $115,836,000 | 84 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $475,397,000 | 29 |
| 2017-03-31 | Rank |
| Total debt securities | $12,444,058,000 | 34 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $113,295,000 | 29 |
| Over three months through twelve months | $362,122,000 | 9 |
| Over one year through three years | $1,318,948,000 | 5 |
| Over three years through five years | $871,692,000 | 6 |
| Over five years through fifteen years | $11,979,000 | 1,289 |
| Over fifteen years | $518,619,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $67,169,000 | 140 |
| Over three years | $4,912,277,000 | 28 |
| Other debt securities |
| Three months or less | $1,687,177,000 | 17 |
| Over three months through twelve months | $256,033,000 | 37 |
| Over one year through three years | $65,139,000 | 234 |
| Over three years through five years | $692,651,000 | 30 |
| Over five years through fifteen years | $1,438,413,000 | 34 |
| Over fifteen years | $128,544,000 | 82 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $421,024,000 | 31 |
| 2016-12-31 | Rank |
| Total debt securities | $12,211,733,000 | 37 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $110,703,000 | 34 |
| Over three months through twelve months | $307,844,000 | 10 |
| Over one year through three years | $1,235,945,000 | 5 |
| Over three years through five years | $1,200,677,000 | 4 |
| Over five years through fifteen years | $11,174,000 | 1,338 |
| Over fifteen years | $558,409,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $87,299,000 | 136 |
| Over three years | $5,062,499,000 | 28 |
| Other debt securities |
| Three months or less | $1,650,343,000 | 19 |
| Over three months through twelve months | $105,176,000 | 68 |
| Over one year through three years | $19,093,000 | 784 |
| Over three years through five years | $602,479,000 | 30 |
| Over five years through fifteen years | $1,137,989,000 | 38 |
| Over fifteen years | $122,103,000 | 82 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $192,703,000 | 55 |
| 2016-09-30 | Rank |
| Total debt securities | $12,073,023,000 | 37 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $118,614,000 | 32 |
| Over three months through twelve months | $287,562,000 | 11 |
| Over one year through three years | $854,874,000 | 7 |
| Over three years through five years | $1,872,907,000 | 2 |
| Over five years through fifteen years | $7,053,000 | 1,741 |
| Over fifteen years | $515,246,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $369,249,000 | 55 |
| Over three years | $4,891,873,000 | 23 |
| Other debt securities |
| Three months or less | $1,697,406,000 | 20 |
| Over three months through twelve months | $7,722,000 | 637 |
| Over one year through three years | $11,800,000 | 1,189 |
| Over three years through five years | $482,021,000 | 33 |
| Over five years through fifteen years | $780,125,000 | 50 |
| Over fifteen years | $176,571,000 | 62 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $95,292,000 | 86 |
| 2016-06-30 | Rank |
| Total debt securities | $11,866,751,000 | 34 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $117,249,000 | 32 |
| Over three months through twelve months | $302,906,000 | 11 |
| Over one year through three years | $583,415,000 | 8 |
| Over three years through five years | $2,401,639,000 | 2 |
| Over five years through fifteen years | $6,435,000 | 1,869 |
| Over fifteen years | $553,258,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $287,556,000 | 70 |
| Over three years | $4,373,951,000 | 24 |
| Other debt securities |
| Three months or less | $1,771,779,000 | 18 |
| Over three months through twelve months | $1,953,000 | 1,763 |
| Over one year through three years | $12,940,000 | 1,111 |
| Over three years through five years | $372,538,000 | 41 |
| Over five years through fifteen years | $894,199,000 | 44 |
| Over fifteen years | $186,933,000 | 52 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $86,066,000 | 93 |
| 2016-03-31 | Rank |
| Total debt securities | $11,913,663,000 | 33 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $136,776,000 | 25 |
| Over three months through twelve months | $266,272,000 | 13 |
| Over one year through three years | $615,122,000 | 7 |
| Over three years through five years | $2,547,888,000 | 2 |
| Over five years through fifteen years | $66,353,000 | 342 |
| Over fifteen years | $607,297,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $258,251,000 | 66 |
| Over three years | $3,288,223,000 | 31 |
| Other debt securities |
| Three months or less | $1,796,000,000 | 17 |
| Over three months through twelve months | $37,416,000 | 134 |
| Over one year through three years | $13,211,000 | 1,086 |
| Over three years through five years | $1,424,662,000 | 22 |
| Over five years through fifteen years | $670,191,000 | 50 |
| Over fifteen years | $186,001,000 | 46 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $36,646,000 | 189 |
| 2015-12-31 | Rank |
| Total debt securities | $11,697,867,000 | 34 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $131,598,000 | 27 |
| Over three months through twelve months | $288,711,000 | 12 |
| Over one year through three years | $643,550,000 | 7 |
| Over three years through five years | $2,274,218,000 | 3 |
| Over five years through fifteen years | $330,238,000 | 91 |
| Over fifteen years | $586,822,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $220,237,000 | 76 |
| Over three years | $2,548,403,000 | 33 |
| Other debt securities |
| Three months or less | $1,850,596,000 | 17 |
| Over three months through twelve months | $41,122,000 | 119 |
| Over one year through three years | $16,759,000 | 867 |
| Over three years through five years | $1,484,536,000 | 20 |
| Over five years through fifteen years | $1,068,003,000 | 33 |
| Over fifteen years | $213,074,000 | 39 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $40,817,000 | 160 |
| 2015-09-30 | Rank |
| Total debt securities | $11,555,604,000 | 34 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $143,949,000 | 21 |
| Over three months through twelve months | $343,310,000 | 10 |
| Over one year through three years | $570,053,000 | 9 |
| Over three years through five years | $1,980,263,000 | 3 |
| Over five years through fifteen years | $459,966,000 | 72 |
| Over fifteen years | $812,792,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $189,819,000 | 82 |
| Over three years | $2,362,344,000 | 34 |
| Other debt securities |
| Three months or less | $1,902,045,000 | 16 |
| Over three months through twelve months | $48,503,000 | 97 |
| Over one year through three years | $41,694,000 | 362 |
| Over three years through five years | $992,580,000 | 23 |
| Over five years through fifteen years | $1,443,615,000 | 24 |
| Over fifteen years | $264,671,000 | 32 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $52,235,000 | 123 |
| 2015-06-30 | Rank |
| Total debt securities | $11,135,593,000 | 34 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $242,019,000 | 19 |
| Over three months through twelve months | $371,893,000 | 9 |
| Over one year through three years | $459,008,000 | 11 |
| Over three years through five years | $2,190,095,000 | 3 |
| Over five years through fifteen years | $16,971,000 | 1,105 |
| Over fifteen years | $674,808,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $296,636,000 | 68 |
| Over three years | $2,256,728,000 | 35 |
| Other debt securities |
| Three months or less | $1,932,915,000 | 16 |
| Over three months through twelve months | $19,007,000 | 235 |
| Over one year through three years | $65,281,000 | 236 |
| Over three years through five years | $203,816,000 | 73 |
| Over five years through fifteen years | $2,125,148,000 | 19 |
| Over fifteen years | $281,268,000 | 28 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $31,360,000 | 204 |
| 2015-03-31 | Rank |
| Total debt securities | $10,903,352,000 | 34 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $226,548,000 | 20 |
| Over three months through twelve months | $477,571,000 | 8 |
| Over one year through three years | $304,754,000 | 11 |
| Over three years through five years | $2,016,151,000 | 5 |
| Over five years through fifteen years | $303,673,000 | 93 |
| Over fifteen years | $523,845,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $437,444,000 | 54 |
| Over three years | $2,081,399,000 | 37 |
| Other debt securities |
| Three months or less | $1,855,134,000 | 16 |
| Over three months through twelve months | $52,529,000 | 94 |
| Over one year through three years | $54,340,000 | 273 |
| Over three years through five years | $1,028,574,000 | 26 |
| Over five years through fifteen years | $1,260,275,000 | 28 |
| Over fifteen years | $281,115,000 | 30 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $65,097,000 | 101 |
| 2014-12-31 | Rank |
| Total debt securities | $10,983,793,000 | 34 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $158,725,000 | 21 |
| Over three months through twelve months | $733,811,000 | 5 |
| Over one year through three years | $265,667,000 | 13 |
| Over three years through five years | $1,767,778,000 | 6 |
| Over five years through fifteen years | $726,987,000 | 56 |
| Over fifteen years | $444,438,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $398,036,000 | 59 |
| Over three years | $2,167,557,000 | 36 |
| Other debt securities |
| Three months or less | $1,726,450,000 | 16 |
| Over three months through twelve months | $53,882,000 | 86 |
| Over one year through three years | $59,634,000 | 227 |
| Over three years through five years | $591,681,000 | 31 |
| Over five years through fifteen years | $1,659,445,000 | 22 |
| Over fifteen years | $229,702,000 | 34 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $74,141,000 | 87 |
| 2014-09-30 | Rank |
| Total debt securities | $10,169,706,000 | 33 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $224,921,000 | 17 |
| Over three months through twelve months | $706,896,000 | 6 |
| Over one year through three years | $231,331,000 | 13 |
| Over three years through five years | $1,140,996,000 | 8 |
| Over five years through fifteen years | $1,581,943,000 | 30 |
| Over fifteen years | $494,784,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $278,607,000 | 68 |
| Over three years | $2,218,483,000 | 35 |
| Other debt securities |
| Three months or less | $1,525,384,000 | 20 |
| Over three months through twelve months | $95,241,000 | 53 |
| Over one year through three years | $83,191,000 | 154 |
| Over three years through five years | $292,295,000 | 53 |
| Over five years through fifteen years | $1,090,382,000 | 29 |
| Over fifteen years | $205,252,000 | 38 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $100,235,000 | 69 |
| 2014-06-30 | Rank |
| Total debt securities | $9,819,262,000 | 35 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $391,874,000 | 16 |
| Over three months through twelve months | $617,978,000 | 6 |
| Over one year through three years | $267,669,000 | 12 |
| Over three years through five years | $542,582,000 | 11 |
| Over five years through fifteen years | $2,345,480,000 | 24 |
| Over fifteen years | $578,335,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $293,721,000 | 64 |
| Over three years | $2,149,742,000 | 35 |
| Other debt securities |
| Three months or less | $1,377,562,000 | 23 |
| Over three months through twelve months | $91,405,000 | 52 |
| Over one year through three years | $103,070,000 | 115 |
| Over three years through five years | $97,152,000 | 123 |
| Over five years through fifteen years | $796,056,000 | 40 |
| Over fifteen years | $166,636,000 | 48 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $97,174,000 | 65 |
| 2014-03-31 | Rank |
| Total debt securities | $9,426,526,000 | 36 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $323,842,000 | 15 |
| Over three months through twelve months | $733,086,000 | 6 |
| Over one year through three years | $285,126,000 | 11 |
| Over three years through five years | $637,072,000 | 11 |
| Over five years through fifteen years | $2,012,675,000 | 24 |
| Over fifteen years | $676,845,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $271,649,000 | 70 |
| Over three years | $1,891,225,000 | 41 |
| Other debt securities |
| Three months or less | $1,233,043,000 | 24 |
| Over three months through twelve months | $64,534,000 | 72 |
| Over one year through three years | $155,542,000 | 88 |
| Over three years through five years | $182,455,000 | 69 |
| Over five years through fifteen years | $793,152,000 | 39 |
| Over fifteen years | $166,280,000 | 46 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $25,614,000 | 251 |
| 2013-12-31 | Rank |
| Total debt securities | $9,213,093,000 | 35 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $203,828,000 | 17 |
| Over three months through twelve months | $1,002,115,000 | 4 |
| Over one year through three years | $381,856,000 | 11 |
| Over three years through five years | $699,572,000 | 8 |
| Over five years through fifteen years | $1,870,944,000 | 23 |
| Over fifteen years | $733,490,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $356,826,000 | 61 |
| Over three years | $1,492,970,000 | 42 |
| Other debt securities |
| Three months or less | $1,124,498,000 | 24 |
| Over three months through twelve months | $20,793,000 | 217 |
| Over one year through three years | $163,534,000 | 80 |
| Over three years through five years | $200,423,000 | 64 |
| Over five years through fifteen years | $794,097,000 | 38 |
| Over fifteen years | $168,147,000 | 45 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $17,654,000 | 368 |
| 2013-09-30 | Rank |
| Total debt securities | $9,180,423,000 | 35 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $449,174,000 | 12 |
| Over three months through twelve months | $954,461,000 | 1 |
| Over one year through three years | $406,640,000 | 11 |
| Over three years through five years | $704,234,000 | 9 |
| Over five years through fifteen years | $2,042,402,000 | 22 |
| Over fifteen years | $869,017,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $246,746,000 | 71 |
| Over three years | $1,109,497,000 | 49 |
| Other debt securities |
| Three months or less | $1,018,242,000 | 25 |
| Over three months through twelve months | $46,044,000 | 96 |
| Over one year through three years | $174,415,000 | 69 |
| Over three years through five years | $205,724,000 | 57 |
| Over five years through fifteen years | $693,219,000 | 42 |
| Over fifteen years | $260,608,000 | 30 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $27,317,000 | 245 |
| 2013-06-30 | Rank |
| Total debt securities | $9,294,291,000 | 34 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $637,374,000 | 9 |
| Over three months through twelve months | $828,813,000 | 2 |
| Over one year through three years | $469,879,000 | 10 |
| Over three years through five years | $758,410,000 | 10 |
| Over five years through fifteen years | $2,012,944,000 | 21 |
| Over fifteen years | $970,846,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $284,755,000 | 78 |
| Over three years | $1,070,134,000 | 47 |
| Other debt securities |
| Three months or less | $1,006,291,000 | 26 |
| Over three months through twelve months | $14,821,000 | 333 |
| Over one year through three years | $140,471,000 | 79 |
| Over three years through five years | $218,143,000 | 51 |
| Over five years through fifteen years | $625,239,000 | 46 |
| Over fifteen years | $256,171,000 | 32 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $26,895,000 | 264 |
| 2013-03-31 | Rank |
| Total debt securities | $9,700,460,000 | 33 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $518,714,000 | 12 |
| Over three months through twelve months | $977,034,000 | 3 |
| Over one year through three years | $577,385,000 | 9 |
| Over three years through five years | $668,465,000 | 10 |
| Over five years through fifteen years | $2,065,545,000 | 21 |
| Over fifteen years | $1,108,375,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $624,277,000 | 54 |
| Over three years | $989,140,000 | 48 |
| Other debt securities |
| Three months or less | $894,404,000 | 26 |
| Over three months through twelve months | $22,400,000 | 208 |
| Over one year through three years | $120,521,000 | 84 |
| Over three years through five years | $275,052,000 | 48 |
| Over five years through fifteen years | $602,639,000 | 48 |
| Over fifteen years | $256,509,000 | 30 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $26,146,000 | 276 |
| 2012-12-31 | Rank |
| Total debt securities | $8,787,198,000 | 40 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $250,169,000 | 18 |
| Over three months through twelve months | $1,282,006,000 | 1 |
| Over one year through three years | $624,294,000 | 10 |
| Over three years through five years | $681,608,000 | 10 |
| Over five years through fifteen years | $740,414,000 | 53 |
| Over fifteen years | $1,232,834,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $783,373,000 | 51 |
| Over three years | $1,056,734,000 | 39 |
| Other debt securities |
| Three months or less | $914,002,000 | 22 |
| Over three months through twelve months | $31,404,000 | 156 |
| Over one year through three years | $116,333,000 | 86 |
| Over three years through five years | $294,391,000 | 44 |
| Over five years through fifteen years | $530,420,000 | 54 |
| Over fifteen years | $249,216,000 | 31 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $27,506,000 | 267 |
| 2012-09-30 | Rank |
| Total debt securities | $8,972,506,000 | 37 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $509,171,000 | 12 |
| Over three months through twelve months | $1,074,729,000 | 2 |
| Over one year through three years | $728,842,000 | 10 |
| Over three years through five years | $790,998,000 | 11 |
| Over five years through fifteen years | $181,826,000 | 155 |
| Over fifteen years | $1,570,894,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $798,268,000 | 55 |
| Over three years | $1,227,418,000 | 35 |
| Other debt securities |
| Three months or less | $935,339,000 | 22 |
| Over three months through twelve months | $30,572,000 | 155 |
| Over one year through three years | $94,113,000 | 112 |
| Over three years through five years | $225,018,000 | 50 |
| Over five years through fifteen years | $576,596,000 | 44 |
| Over fifteen years | $228,722,000 | 35 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $30,865,000 | 228 |
| 2012-06-30 | Rank |
| Total debt securities | $9,243,789,000 | 34 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $689,385,000 | 7 |
| Over three months through twelve months | $842,123,000 | 4 |
| Over one year through three years | $709,846,000 | 8 |
| Over three years through five years | $883,351,000 | 10 |
| Over five years through fifteen years | $250,578,000 | 121 |
| Over fifteen years | $1,712,898,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $477,832,000 | 67 |
| Over three years | $1,661,531,000 | 31 |
| Other debt securities |
| Three months or less | $953,285,000 | 22 |
| Over three months through twelve months | $25,793,000 | 179 |
| Over one year through three years | $90,882,000 | 124 |
| Over three years through five years | $202,466,000 | 56 |
| Over five years through fifteen years | $589,491,000 | 38 |
| Over fifteen years | $154,328,000 | 45 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $25,673,000 | 281 |
| 2012-03-31 | Rank |
| Total debt securities | $9,098,538,000 | 37 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $485,872,000 | 12 |
| Over three months through twelve months | $1,036,248,000 | 4 |
| Over one year through three years | $636,161,000 | 10 |
| Over three years through five years | $1,010,565,000 | 10 |
| Over five years through fifteen years | $404,522,000 | 87 |
| Over fifteen years | $1,521,293,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $416,987,000 | 68 |
| Over three years | $1,661,949,000 | 32 |
| Other debt securities |
| Three months or less | $865,569,000 | 25 |
| Over three months through twelve months | $26,419,000 | 188 |
| Over one year through three years | $62,006,000 | 189 |
| Over three years through five years | $225,025,000 | 57 |
| Over five years through fifteen years | $591,579,000 | 39 |
| Over fifteen years | $154,343,000 | 41 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $659,005,000 | 30 |
| 2011-12-31 | Rank |
| Total debt securities | $8,570,245,000 | 38 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $565,231,000 | 10 |
| Over three months through twelve months | $1,027,088,000 | 3 |
| Over one year through three years | $722,126,000 | 3 |
| Over three years through five years | $911,595,000 | 6 |
| Over five years through fifteen years | $387,438,000 | 75 |
| Over fifteen years | $757,286,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $468,972,000 | 63 |
| Over three years | $1,851,019,000 | 24 |
| Other debt securities |
| Three months or less | $888,665,000 | 23 |
| Over three months through twelve months | $15,373,000 | 319 |
| Over one year through three years | $51,527,000 | 203 |
| Over three years through five years | $225,707,000 | 48 |
| Over five years through fifteen years | $580,647,000 | 32 |
| Over fifteen years | $117,571,000 | 51 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $668,818,000 | 21 |
| 2011-09-30 | Rank |
| Total debt securities | $8,553,679,000 | 38 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $496,077,000 | 11 |
| Over three months through twelve months | $1,112,172,000 | 2 |
| Over one year through three years | $734,395,000 | 4 |
| Over three years through five years | $566,450,000 | 9 |
| Over five years through fifteen years | $581,208,000 | 52 |
| Over fifteen years | $811,357,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $459,570,000 | 59 |
| Over three years | $1,998,664,000 | 23 |
| Other debt securities |
| Three months or less | $887,474,000 | 22 |
| Over three months through twelve months | $20,448,000 | 231 |
| Over one year through three years | $51,077,000 | 214 |
| Over three years through five years | $228,254,000 | 50 |
| Over five years through fifteen years | $488,911,000 | 37 |
| Over fifteen years | $117,622,000 | 51 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $677,480,000 | 22 |
| 2011-06-30 | Rank |
| Total debt securities | $8,495,198,000 | 33 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $503,527,000 | 12 |
| Over three months through twelve months | $979,716,000 | 2 |
| Over one year through three years | $720,045,000 | 3 |
| Over three years through five years | $567,726,000 | 8 |
| Over five years through fifteen years | $556,170,000 | 56 |
| Over fifteen years | $859,200,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $565,842,000 | 40 |
| Over three years | $1,961,884,000 | 25 |
| Other debt securities |
| Three months or less | $857,921,000 | 21 |
| Over three months through twelve months | $34,109,000 | 146 |
| Over one year through three years | $47,048,000 | 253 |
| Over three years through five years | $159,449,000 | 62 |
| Over five years through fifteen years | $565,543,000 | 29 |
| Over fifteen years | $117,018,000 | 45 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $662,063,000 | 21 |
| 2011-03-31 | Rank |
| Total debt securities | $8,067,690,000 | 34 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $322,260,000 | 15 |
| Over three months through twelve months | $695,511,000 | 5 |
| Over one year through three years | $445,701,000 | 8 |
| Over three years through five years | $668,838,000 | 6 |
| Over five years through fifteen years | $641,124,000 | 51 |
| Over fifteen years | $905,456,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $436,153,000 | 49 |
| Over three years | $2,162,737,000 | 23 |
| Other debt securities |
| Three months or less | $499,095,000 | 31 |
| Over three months through twelve months | $39,392,000 | 122 |
| Over one year through three years | $53,178,000 | 235 |
| Over three years through five years | $191,812,000 | 52 |
| Over five years through fifteen years | $728,401,000 | 23 |
| Over fifteen years | $278,032,000 | 22 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $65,122,000 | 115 |
| 2010-12-31 | Rank |
| Total debt securities | $7,862,530,000 | 31 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $237,132,000 | 17 |
| Over three months through twelve months | $733,704,000 | 3 |
| Over one year through three years | $452,735,000 | 7 |
| Over three years through five years | $657,261,000 | 6 |
| Over five years through fifteen years | $627,831,000 | 49 |
| Over fifteen years | $1,148,354,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $719,294,000 | 33 |
| Over three years | $1,536,035,000 | 33 |
| Other debt securities |
| Three months or less | $504,914,000 | 32 |
| Over three months through twelve months | $45,071,000 | 121 |
| Over one year through three years | $66,264,000 | 183 |
| Over three years through five years | $160,606,000 | 65 |
| Over five years through fifteen years | $691,622,000 | 20 |
| Over fifteen years | $281,707,000 | 24 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $78,511,000 | 107 |
| 2010-09-30 | Rank |
| Total debt securities | $7,930,394,000 | 31 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $260,321,000 | 16 |
| Over three months through twelve months | $712,157,000 | 3 |
| Over one year through three years | $518,063,000 | 5 |
| Over three years through five years | $696,251,000 | 5 |
| Over five years through fifteen years | $612,200,000 | 42 |
| Over fifteen years | $1,178,823,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,035,145,000 | 33 |
| Over three years | $1,190,364,000 | 26 |
| Other debt securities |
| Three months or less | $502,683,000 | 31 |
| Over three months through twelve months | $42,295,000 | 130 |
| Over one year through three years | $77,282,000 | 161 |
| Over three years through five years | $137,422,000 | 68 |
| Over five years through fifteen years | $704,718,000 | 20 |
| Over fifteen years | $262,670,000 | 25 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $105,883,000 | 84 |
| 2010-06-30 | Rank |
| Total debt securities | $8,190,571,000 | 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 | $508,072,000 | 13 |
| Over three months through twelve months | $562,421,000 | 4 |
| Over one year through three years | $521,524,000 | 6 |
| Over three years through five years | $1,007,207,000 | 4 |
| Over five years through fifteen years | $721,053,000 | 40 |
| Over fifteen years | $982,451,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,146,912,000 | 27 |
| Over three years | $1,140,532,000 | 29 |
| Other debt securities |
| Three months or less | $512,460,000 | 30 |
| Over three months through twelve months | $64,706,000 | 80 |
| Over one year through three years | $79,256,000 | 161 |
| Over three years through five years | $112,504,000 | 76 |
| Over five years through fifteen years | $519,145,000 | 28 |
| Over fifteen years | $312,328,000 | 20 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $121,349,000 | 73 |
| 2010-03-31 | Rank |
| Total debt securities | $8,281,362,000 | 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 | $317,221,000 | 17 |
| Over three months through twelve months | $573,508,000 | 5 |
| Over one year through three years | $635,777,000 | 6 |
| Over three years through five years | $1,005,155,000 | 5 |
| Over five years through fifteen years | $1,141,516,000 | 27 |
| Over fifteen years | $1,047,107,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,287,276,000 | 19 |
| Over three years | $720,902,000 | 36 |
| Other debt securities |
| Three months or less | $537,659,000 | 29 |
| Over three months through twelve months | $70,530,000 | 79 |
| Over one year through three years | $100,164,000 | 122 |
| Over three years through five years | $77,407,000 | 96 |
| Over five years through fifteen years | $541,165,000 | 22 |
| Over fifteen years | $225,975,000 | 27 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $145,855,000 | 69 |
| 2009-12-31 | Rank |
| Total debt securities | $7,466,857,000 | 31 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $180,852,000 | 23 |
| Over three months through twelve months | $531,654,000 | 6 |
| Over one year through three years | $552,682,000 | 6 |
| Over three years through five years | $779,228,000 | 4 |
| Over five years through fifteen years | $717,699,000 | 34 |
| Over fifteen years | $1,014,780,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,278,191,000 | 22 |
| Over three years | $730,593,000 | 36 |
| Other debt securities |
| Three months or less | $637,678,000 | 27 |
| Over three months through twelve months | $74,682,000 | 73 |
| Over one year through three years | $148,524,000 | 85 |
| Over three years through five years | $65,235,000 | 106 |
| Over five years through fifteen years | $536,037,000 | 24 |
| Over fifteen years | $219,022,000 | 28 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $153,723,000 | 62 |
| 2009-09-30 | Rank |
| Total debt securities | $7,786,804,000 | 33 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $210,754,000 | 22 |
| Over three months through twelve months | $470,341,000 | 5 |
| Over one year through three years | $563,944,000 | 5 |
| Over three years through five years | $817,313,000 | 4 |
| Over five years through fifteen years | $701,805,000 | 33 |
| Over fifteen years | $1,060,334,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,446,232,000 | 20 |
| Over three years | $723,606,000 | 37 |
| Other debt securities |
| Three months or less | $630,251,000 | 30 |
| Over three months through twelve months | $75,725,000 | 66 |
| Over one year through three years | $154,299,000 | 73 |
| Over three years through five years | $122,418,000 | 61 |
| Over five years through fifteen years | $587,889,000 | 20 |
| Over fifteen years | $221,893,000 | 30 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $99,501,000 | 88 |
| 2009-06-30 | Rank |
| Total debt securities | $8,508,927,000 | 29 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $71,844,000 | 38 |
| Over three months through twelve months | $366,375,000 | 6 |
| Over one year through three years | $695,185,000 | 4 |
| Over three years through five years | $962,606,000 | 4 |
| Over five years through fifteen years | $784,157,000 | 32 |
| Over fifteen years | $1,107,151,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,604,004,000 | 14 |
| Over three years | $1,026,280,000 | 34 |
| Other debt securities |
| Three months or less | $653,454,000 | 32 |
| Over three months through twelve months | $84,488,000 | 67 |
| Over one year through three years | $169,322,000 | 65 |
| Over three years through five years | $154,027,000 | 46 |
| Over five years through fifteen years | $603,398,000 | 20 |
| Over fifteen years | $226,636,000 | 28 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $136,748,000 | 83 |
| 2009-03-31 | Rank |
| Total debt securities | $9,716,272,000 | 28 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $427,340,000 | 14 |
| Over three months through twelve months | $265,782,000 | 7 |
| Over one year through three years | $728,894,000 | 3 |
| Over three years through five years | $1,017,022,000 | 3 |
| Over five years through fifteen years | $1,080,642,000 | 24 |
| Over fifteen years | $1,347,051,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $42,871,000 | 272 |
| Over three years | $3,295,996,000 | 12 |
| Other debt securities |
| Three months or less | $330,619,000 | 37 |
| Over three months through twelve months | $91,963,000 | 62 |
| Over one year through three years | $219,402,000 | 44 |
| Over three years through five years | $147,784,000 | 46 |
| Over five years through fifteen years | $509,743,000 | 31 |
| Over fifteen years | $211,163,000 | 27 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $129,249,000 | 84 |
| 2008-12-31 | Rank |
| Total debt securities | $9,685,300,000 | 26 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $429,689,000 | 14 |
| Over three months through twelve months | $248,167,000 | 8 |
| Over one year through three years | $697,953,000 | 2 |
| Over three years through five years | $1,071,388,000 | 2 |
| Over five years through fifteen years | $853,776,000 | 32 |
| Over fifteen years | $1,378,132,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $45,841,000 | 231 |
| Over three years | $3,392,904,000 | 12 |
| Other debt securities |
| Three months or less | $347,608,000 | 32 |
| Over three months through twelve months | $80,344,000 | 69 |
| Over one year through three years | $247,515,000 | 34 |
| Over three years through five years | $161,933,000 | 38 |
| Over five years through fifteen years | $514,368,000 | 33 |
| Over fifteen years | $215,682,000 | 25 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $125,996,000 | 79 |
| 2008-09-30 | Rank |
| Total debt securities | $9,559,012,000 | 25 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $436,571,000 | 12 |
| Over three months through twelve months | $204,303,000 | 10 |
| Over one year through three years | $624,542,000 | 2 |
| Over three years through five years | $1,161,168,000 | 2 |
| Over five years through fifteen years | $972,070,000 | 25 |
| Over fifteen years | $1,065,702,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $48,880,000 | 152 |
| Over three years | $3,530,281,000 | 19 |
| Other debt securities |
| Three months or less | $376,858,000 | 37 |
| Over three months through twelve months | $106,659,000 | 50 |
| Over one year through three years | $221,178,000 | 39 |
| Over three years through five years | $179,313,000 | 34 |
| Over five years through fifteen years | $498,292,000 | 29 |
| Over fifteen years | $133,195,000 | 34 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $141,841,000 | 74 |
| 2008-06-30 | Rank |
| Total debt securities | $10,298,831,000 | 29 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $392,239,000 | 15 |
| Over three months through twelve months | $274,721,000 | 9 |
| Over one year through three years | $553,296,000 | 3 |
| Over three years through five years | $845,117,000 | 2 |
| Over five years through fifteen years | $1,495,151,000 | 15 |
| Over fifteen years | $1,099,788,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $97,687,000 | 96 |
| Over three years | $3,789,198,000 | 17 |
| Other debt securities |
| Three months or less | $792,731,000 | 25 |
| Over three months through twelve months | $101,058,000 | 53 |
| Over one year through three years | $240,762,000 | 38 |
| Over three years through five years | $163,867,000 | 39 |
| Over five years through fifteen years | $414,740,000 | 34 |
| Over fifteen years | $38,476,000 | 118 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $280,410,000 | 42 |
| 2008-03-31 | Rank |
| Total debt securities | $10,228,009,000 | 29 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $678,473,000 | 10 |
| Over three months through twelve months | $253,065,000 | 9 |
| Over one year through three years | $358,309,000 | 5 |
| Over three years through five years | $402,444,000 | 8 |
| Over five years through fifteen years | $1,253,965,000 | 19 |
| Over fifteen years | $889,875,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $51,622,000 | 169 |
| Over three years | $4,547,340,000 | 15 |
| Other debt securities |
| Three months or less | $635,428,000 | 25 |
| Over three months through twelve months | $228,796,000 | 25 |
| Over one year through three years | $226,547,000 | 39 |
| Over three years through five years | $212,634,000 | 29 |
| Over five years through fifteen years | $470,075,000 | 37 |
| Over fifteen years | $19,436,000 | 246 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $419,228,000 | 32 |
| 2007-12-31 | Rank |
| Total debt securities | $6,897,942,000 | 40 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $186,651,000 | 18 |
| Over three months through twelve months | $185,791,000 | 9 |
| Over one year through three years | $190,045,000 | 16 |
| Over three years through five years | $425,538,000 | 6 |
| Over five years through fifteen years | $1,092,371,000 | 20 |
| Over fifteen years | $512,406,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $149,625,000 | 75 |
| Over three years | $3,201,057,000 | 20 |
| Other debt securities |
| Three months or less | $541,654,000 | 30 |
| Over three months through twelve months | $9,565,000 | 873 |
| Over one year through three years | $27,647,000 | 409 |
| Over three years through five years | $64,272,000 | 97 |
| Over five years through fifteen years | $296,685,000 | 50 |
| Over fifteen years | $14,635,000 | 300 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $14,225,000 | 927 |
| 2007-09-30 | Rank |
| Total debt securities | $6,851,396,000 | 42 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $105,313,000 | 28 |
| Over three months through twelve months | $215,095,000 | 8 |
| Over one year through three years | $216,073,000 | 11 |
| Over three years through five years | $243,568,000 | 11 |
| Over five years through fifteen years | $1,072,510,000 | 18 |
| Over fifteen years | $373,242,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $163,050,000 | 73 |
| Over three years | $3,477,990,000 | 20 |
| Other debt securities |
| Three months or less | $571,991,000 | 26 |
| Over three months through twelve months | $5,853,000 | 1,557 |
| Over one year through three years | $21,299,000 | 666 |
| Over three years through five years | $72,895,000 | 94 |
| Over five years through fifteen years | $299,472,000 | 52 |
| Over fifteen years | $13,045,000 | 318 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,118,000 | 1,035 |
| 2007-06-30 | Rank |
| Total debt securities | $6,185,783,000 | 41 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $90,960,000 | 27 |
| Over three months through twelve months | $270,237,000 | 7 |
| Over one year through three years | $160,129,000 | 13 |
| Over three years through five years | $210,928,000 | 10 |
| Over five years through fifteen years | $953,894,000 | 18 |
| Over fifteen years | $397,796,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $24,870,000 | 283 |
| Over three years | $3,647,874,000 | 18 |
| Other debt securities |
| Three months or less | $13,542,000 | 494 |
| Over three months through twelve months | $4,684,000 | 1,997 |
| Over one year through three years | $24,672,000 | 586 |
| Over three years through five years | $73,022,000 | 93 |
| Over five years through fifteen years | $299,800,000 | 55 |
| Over fifteen years | $13,375,000 | 288 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $21,580,000 | 650 |
| 2007-03-31 | Rank |
| Total debt securities | $6,232,574,000 | 38 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $111,749,000 | 23 |
| Over three months through twelve months | $302,619,000 | 6 |
| Over one year through three years | $102,829,000 | 28 |
| Over three years through five years | $229,623,000 | 13 |
| Over five years through fifteen years | $860,148,000 | 22 |
| Over fifteen years | $326,764,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $28,133,000 | 253 |
| Over three years | $3,830,422,000 | 15 |
| Other debt securities |
| Three months or less | $292,000 | 4,692 |
| Over three months through twelve months | $17,717,000 | 511 |
| Over one year through three years | $18,996,000 | 867 |
| Over three years through five years | $78,613,000 | 82 |
| Over five years through fifteen years | $311,180,000 | 47 |
| Over fifteen years | $13,489,000 | 298 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $19,367,000 | 732 |
| 2006-12-31 | Rank |
| Total debt securities | $6,218,006,000 | 40 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $155,306,000 | 18 |
| Over three months through twelve months | $244,118,000 | 5 |
| Over one year through three years | $160,840,000 | 16 |
| Over three years through five years | $113,063,000 | 37 |
| Over five years through fifteen years | $838,799,000 | 25 |
| Over fifteen years | $282,633,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $31,725,000 | 238 |
| Over three years | $3,935,695,000 | 13 |
| Other debt securities |
| Three months or less | $11,955,000 | 608 |
| Over three months through twelve months | $17,020,000 | 558 |
| Over one year through three years | $19,480,000 | 911 |
| Over three years through five years | $63,358,000 | 121 |
| Over five years through fifteen years | $329,777,000 | 44 |
| Over fifteen years | $14,237,000 | 287 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $29,012,000 | 476 |
| 2006-09-30 | Rank |
| Total debt securities | $6,229,130,000 | 46 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $624,771,000 | 8 |
| Over three months through twelve months | $7,499,000 | 214 |
| Over one year through three years | $5,779,000 | 433 |
| Over three years through five years | $15,123,000 | 238 |
| Over five years through fifteen years | $846,402,000 | 27 |
| Over fifteen years | $269,914,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $33,429,000 | 227 |
| Over three years | $3,968,898,000 | 13 |
| Other debt securities |
| Three months or less | $1,969,000 | 2,522 |
| Over three months through twelve months | $23,647,000 | 386 |
| Over one year through three years | $19,459,000 | 983 |
| Over three years through five years | $44,487,000 | 196 |
| Over five years through fifteen years | $353,460,000 | 48 |
| Over fifteen years | $14,293,000 | 270 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $25,192,000 | 563 |
| 2006-06-30 | Rank |
| Total debt securities | $6,111,047,000 | 43 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $458,460,000 | 7 |
| Over three months through twelve months | $7,420,000 | 215 |
| Over one year through three years | $5,944,000 | 436 |
| Over three years through five years | $4,833,000 | 665 |
| Over five years through fifteen years | $889,233,000 | 28 |
| Over fifteen years | $279,859,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $38,505,000 | 199 |
| Over three years | $4,105,652,000 | 15 |
| Other debt securities |
| Three months or less | $3,671,000 | 1,307 |
| Over three months through twelve months | $11,959,000 | 885 |
| Over one year through three years | $31,629,000 | 563 |
| Over three years through five years | $6,926,000 | 1,588 |
| Over five years through fifteen years | $143,055,000 | 104 |
| Over fifteen years | $123,901,000 | 36 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,143,000 | 937 |
| 2006-03-31 | Rank |
| Total debt securities | $6,190,896,000 | 43 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $344,155,000 | 9 |
| Over three months through twelve months | $3,131,000 | 400 |
| Over one year through three years | $39,446,000 | 77 |
| Over three years through five years | $24,569,000 | 170 |
| Over five years through fifteen years | $928,044,000 | 26 |
| Over fifteen years | $294,577,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $49,494,000 | 161 |
| Over three years | $4,287,290,000 | 15 |
| Other debt securities |
| Three months or less | $658,000 | 3,714 |
| Over three months through twelve months | $15,074,000 | 664 |
| Over one year through three years | $21,476,000 | 955 |
| Over three years through five years | $5,980,000 | 1,842 |
| Over five years through fifteen years | $113,290,000 | 123 |
| Over fifteen years | $63,712,000 | 69 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $15,313,000 | 924 |
| 2005-12-31 | Rank |
| Total debt securities | $6,528,670,000 | 41 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $183,031,000 | 18 |
| Over three months through twelve months | $9,915,000 | 181 |
| Over one year through three years | $1,818,000 | 978 |
| Over three years through five years | $8,243,000 | 447 |
| Over five years through fifteen years | $948,952,000 | 27 |
| Over fifteen years | $308,611,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $51,398,000 | 186 |
| Over three years | $4,795,379,000 | 11 |
| Other debt securities |
| Three months or less | $40,183,000 | 185 |
| Over three months through twelve months | $4,353,000 | 2,188 |
| Over one year through three years | $19,156,000 | 1,091 |
| Over three years through five years | $15,322,000 | 689 |
| Over five years through fifteen years | $139,012,000 | 105 |
| Over fifteen years | $3,297,000 | 758 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $43,928,000 | 303 |
| 2005-09-30 | Rank |
| Total debt securities | $6,550,314,000 | 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 | $182,065,000 | 17 |
| Over three months through twelve months | $11,213,000 | 162 |
| Over one year through three years | $2,226,000 | 862 |
| Over three years through five years | $8,296,000 | 460 |
| Over five years through fifteen years | $1,000,354,000 | 30 |
| Over fifteen years | $324,700,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $54,190,000 | 202 |
| Over three years | $4,736,739,000 | 10 |
| Other debt securities |
| Three months or less | $3,060,000 | 1,332 |
| Over three months through twelve months | $42,727,000 | 187 |
| Over one year through three years | $20,839,000 | 1,020 |
| Over three years through five years | $12,296,000 | 937 |
| Over five years through fifteen years | $148,240,000 | 90 |
| Over fifteen years | $3,369,000 | 737 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $45,146,000 | 255 |
| 2005-06-30 | Rank |
| Total debt securities | $6,793,919,000 | 45 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $196,714,000 | 18 |
| Over three months through twelve months | $12,651,000 | 143 |
| Over one year through three years | $2,463,000 | 720 |
| Over three years through five years | $9,206,000 | 426 |
| Over five years through fifteen years | $1,041,136,000 | 27 |
| Over fifteen years | $345,842,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $83,426,000 | 161 |
| Over three years | $4,874,068,000 | 9 |
| Other debt securities |
| Three months or less | $4,844,000 | 862 |
| Over three months through twelve months | $42,313,000 | 183 |
| Over one year through three years | $20,697,000 | 1,012 |
| Over three years through five years | $14,848,000 | 803 |
| Over five years through fifteen years | $144,138,000 | 99 |
| Over fifteen years | $1,573,000 | 1,066 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $46,541,000 | 220 |
| 2005-03-31 | Rank |
| Total debt securities | $6,883,401,000 | 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 | $156,928,000 | 23 |
| Over three months through twelve months | $3,816,000 | 391 |
| Over one year through three years | $2,301,000 | 646 |
| Over three years through five years | $40,565,000 | 109 |
| Over five years through fifteen years | $1,087,697,000 | 28 |
| Over fifteen years | $365,496,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $77,973,000 | 151 |
| Over three years | $4,939,515,000 | 10 |
| Other debt securities |
| Three months or less | $2,065,000 | 1,636 |
| Over three months through twelve months | $46,404,000 | 147 |
| Over one year through three years | $20,280,000 | 1,028 |
| Over three years through five years | $9,876,000 | 1,330 |
| Over five years through fifteen years | $128,882,000 | 114 |
| Over fifteen years | $1,603,000 | 1,064 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $47,824,000 | 209 |
| 2004-12-31 | Rank |
| Total debt securities | $6,834,597,000 | 43 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $66,432,000 | 44 |
| Over three months through twelve months | $15,304,000 | 121 |
| Over one year through three years | $2,453,000 | 544 |
| Over three years through five years | $9,877,000 | 402 |
| Over five years through fifteen years | $1,146,256,000 | 29 |
| Over fifteen years | $386,736,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $210,616,000 | 82 |
| Over three years | $4,790,303,000 | 7 |
| Other debt securities |
| Three months or less | $1,780,000 | 1,889 |
| Over three months through twelve months | $8,011,000 | 830 |
| Over one year through three years | $50,427,000 | 343 |
| Over three years through five years | $10,444,000 | 1,294 |
| Over five years through fifteen years | $133,841,000 | 118 |
| Over fifteen years | $2,117,000 | 958 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,172,000 | 1,070 |
| 2004-09-30 | Rank |
| Total debt securities | $6,851,195,000 | 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 | $71,267,000 | 43 |
| Over three months through twelve months | $16,990,000 | 109 |
| Over one year through three years | $2,256,000 | 488 |
| Over three years through five years | $7,959,000 | 461 |
| Over five years through fifteen years | $1,204,699,000 | 30 |
| Over fifteen years | $376,661,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $271,924,000 | 66 |
| Over three years | $4,690,153,000 | 9 |
| Other debt securities |
| Three months or less | $998,000 | 2,660 |
| Over three months through twelve months | $6,176,000 | 974 |
| Over one year through three years | $51,520,000 | 337 |
| Over three years through five years | $7,719,000 | 1,819 |
| Over five years through fifteen years | $139,881,000 | 115 |
| Over fifteen years | $2,992,000 | 815 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,528,000 | 1,274 |
| 2004-06-30 | Rank |
| Total debt securities | $7,486,761,000 | 43 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $77,114,000 | 41 |
| Over three months through twelve months | $18,643,000 | 102 |
| Over one year through three years | $2,180,000 | 464 |
| Over three years through five years | $9,596,000 | 394 |
| Over five years through fifteen years | $1,386,418,000 | 29 |
| Over fifteen years | $583,078,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $471,818,000 | 42 |
| Over three years | $4,719,501,000 | 8 |
| Other debt securities |
| Three months or less | $3,975,000 | 993 |
| Over three months through twelve months | $2,693,000 | 1,982 |
| Over one year through three years | $54,134,000 | 313 |
| Over three years through five years | $8,590,000 | 1,746 |
| Over five years through fifteen years | $145,847,000 | 118 |
| Over fifteen years | $3,174,000 | 784 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,012,000 | 1,328 |
| 2004-03-31 | Rank |
| Total debt securities | $7,539,509,000 | 43 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $96,342,000 | 41 |
| Over three months through twelve months | $6,250,000 | 267 |
| Over one year through three years | $4,388,000 | 228 |
| Over three years through five years | $8,856,000 | 383 |
| Over five years through fifteen years | $1,314,457,000 | 24 |
| Over fifteen years | $662,531,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $524,055,000 | 51 |
| Over three years | $4,695,320,000 | 7 |
| Other debt securities |
| Three months or less | $2,341,000 | 1,718 |
| Over three months through twelve months | $4,567,000 | 1,310 |
| Over one year through three years | $56,873,000 | 273 |
| Over three years through five years | $8,929,000 | 1,609 |
| Over five years through fifteen years | $150,532,000 | 108 |
| Over fifteen years | $4,068,000 | 703 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $6,107,000 | 1,420 |
| 2003-12-31 | Rank |
| Total debt securities | $6,911,577,000 | 43 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $83,347,000 | 52 |
| Over three months through twelve months | $24,606,000 | 79 |
| Over one year through three years | $3,515,000 | 269 |
| Over three years through five years | $10,663,000 | 322 |
| Over five years through fifteen years | $1,313,494,000 | 21 |
| Over fifteen years | $757,819,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $662,319,000 | 32 |
| Over three years | $3,822,657,000 | 13 |
| Other debt securities |
| Three months or less | $1,786,000 | 2,051 |
| Over three months through twelve months | $5,481,000 | 1,184 |
| Over one year through three years | $58,197,000 | 266 |
| Over three years through five years | $8,850,000 | 1,649 |
| Over five years through fifteen years | $140,272,000 | 120 |
| Over fifteen years | $18,571,000 | 250 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $7,065,000 | 1,301 |
| 2003-09-30 | Rank |
| Total debt securities | $6,529,613,000 | 43 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $13,635,000 | 150 |
| Over three months through twelve months | $44,467,000 | 48 |
| Over one year through three years | $4,043,000 | 218 |
| Over three years through five years | $8,438,000 | 371 |
| Over five years through fifteen years | $1,307,339,000 | 20 |
| Over fifteen years | $664,465,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $763,575,000 | 33 |
| Over three years | $3,475,265,000 | 10 |
| Other debt securities |
| Three months or less | $3,851,000 | 1,182 |
| Over three months through twelve months | $6,885,000 | 957 |
| Over one year through three years | $57,280,000 | 249 |
| Over three years through five years | $14,463,000 | 928 |
| Over five years through fifteen years | $135,602,000 | 127 |
| Over fifteen years | $30,305,000 | 166 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,889,000 | 1,020 |
| 2003-06-30 | Rank |
| Total debt securities | $6,676,594,000 | 42 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $21,439,000 | 114 |
| Over three months through twelve months | $45,373,000 | 49 |
| Over one year through three years | $8,744,000 | 114 |
| Over three years through five years | $8,776,000 | 318 |
| Over five years through fifteen years | $1,241,784,000 | 20 |
| Over fifteen years | $925,267,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,193,591,000 | 28 |
| Over three years | $2,964,680,000 | 9 |
| Other debt securities |
| Three months or less | $4,276,000 | 1,053 |
| Over three months through twelve months | $6,990,000 | 991 |
| Over one year through three years | $58,926,000 | 234 |
| Over three years through five years | $10,484,000 | 1,200 |
| Over five years through fifteen years | $146,392,000 | 115 |
| Over fifteen years | $39,872,000 | 127 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $10,419,000 | 980 |
| 2003-03-31 | Rank |
| Total debt securities | $5,056,152,000 | 52 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $50,021,000 | 71 |
| Over three months through twelve months | $26,613,000 | 86 |
| Over one year through three years | $7,523,000 | 128 |
| Over three years through five years | $9,327,000 | 279 |
| Over five years through fifteen years | $803,722,000 | 33 |
| Over fifteen years | $972,120,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,238,695,000 | 25 |
| Over three years | $1,651,194,000 | 18 |
| Other debt securities |
| Three months or less | $27,350,000 | 230 |
| Over three months through twelve months | $9,278,000 | 739 |
| Over one year through three years | $61,548,000 | 237 |
| Over three years through five years | $10,617,000 | 1,134 |
| Over five years through fifteen years | $144,551,000 | 104 |
| Over fifteen years | $43,593,000 | 121 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $12,279,000 | 810 |
| 2002-12-31 | Rank |
| Total debt securities | $4,931,550,000 | 51 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $43,854,000 | 64 |
| Over three months through twelve months | $46,693,000 | 50 |
| Over one year through three years | $8,299,000 | 106 |
| Over three years through five years | $9,876,000 | 236 |
| Over five years through fifteen years | $609,698,000 | 32 |
| Over fifteen years | $1,112,203,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,641,575,000 | 18 |
| Over three years | $1,136,064,000 | 29 |
| Other debt securities |
| Three months or less | $37,472,000 | 193 |
| Over three months through twelve months | $10,631,000 | 588 |
| Over one year through three years | $20,629,000 | 861 |
| Over three years through five years | $53,615,000 | 186 |
| Over five years through fifteen years | $148,274,000 | 95 |
| Over fifteen years | $52,667,000 | 103 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $13,779,000 | 730 |
| 2001-12-31 | Rank |
| Total debt securities | $6,995,227,000 | 34 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $78,728,000 | 33 |
| Over three months through twelve months | $58,515,000 | 43 |
| Over one year through three years | $9,497,000 | 93 |
| Over three years through five years | $8,373,000 | 160 |
| Over five years through fifteen years | $436,172,000 | 37 |
| Over fifteen years | $1,570,823,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,995,024,000 | 6 |
| Over three years | $2,287,503,000 | 13 |
| Other debt securities |
| Three months or less | $163,998,000 | 60 |
| Over three months through twelve months | $62,633,000 | 82 |
| Over one year through three years | $26,711,000 | 548 |
| Over three years through five years | $27,001,000 | 385 |
| Over five years through fifteen years | $148,217,000 | 88 |
| Over fifteen years | $122,032,000 | 50 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $117,926,000 | 86 |
| 2000-12-31 | Rank |
| Total debt securities | $6,261,003,000 | 35 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $42,216,000 | 59 |
| Over three months through twelve months | $88,089,000 | 34 |
| Over one year through three years | $3,449,000 | 226 |
| Over three years through five years | $27,130,000 | 38 |
| Over five years through fifteen years | $248,485,000 | 51 |
| Over fifteen years | $99,154,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $867,679,000 | 15 |
| Over three years | $4,051,579,000 | 6 |
| Other debt securities |
| Three months or less | $275,226,000 | 45 |
| Over three months through twelve months | $20,291,000 | 340 |
| Over one year through three years | $141,754,000 | 85 |
| Over three years through five years | $134,888,000 | 63 |
| Over five years through fifteen years | $166,901,000 | 85 |
| Over fifteen years | $94,162,000 | 57 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $67,011,000 | 179 |
| 1999-12-31 | Rank |
| Total debt securities | $5,506,429,000 | 37 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $16,679,000 | 99 |
| Over three months through twelve months | $106,521,000 | 29 |
| Over one year through three years | $30,349,000 | 23 |
| Over three years through five years | $5,105,000 | 223 |
| Over five years through fifteen years | $246,167,000 | 59 |
| Over fifteen years | $92,916,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $538,630,000 | 22 |
| Over three years | $3,590,160,000 | 6 |
| Other debt securities |
| Three months or less | $448,505,000 | 30 |
| Over three months through twelve months | $33,834,000 | 170 |
| Over one year through three years | $134,817,000 | 102 |
| Over three years through five years | $25,128,000 | 538 |
| Over five years through fifteen years | $160,284,000 | 101 |
| Over fifteen years | $77,334,000 | 66 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $49,111,000 | 213 |
| 1998-12-31 | Rank |
| Total debt securities | $5,254,137,000 | 36 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $22,643,000 | 103 |
| Over three months through twelve months | $121,651,000 | 34 |
| Over one year through three years | $64,951,000 | 16 |
| Over three years through five years | $9,997,000 | 131 |
| Over five years through fifteen years | $167,154,000 | 78 |
| Over fifteen years | $51,646,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $1,879,293,000 | 5 |
| Over three years | $2,599,536,000 | 5 |
| Other debt securities |
| Three months or less | $10,876,000 | 605 |
| Over three months through twelve months | $10,925,000 | 776 |
| Over one year through three years | $182,382,000 | 63 |
| Over three years through five years | $37,730,000 | 289 |
| Over five years through fifteen years | $94,301,000 | 157 |
| Over fifteen years | $1,052,000 | 1,309 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $26,369,000 | 545 |
| 1997-12-31 | Rank |
| Total debt securities | $1,511,467,000 | 110 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $4,474,000 | 435 |
| Over three months through twelve months | $113,966,000 | 44 |
| Over one year through three years | $22,456,000 | 80 |
| Over three years through five years | $61,319,000 | 23 |
| Over five years through fifteen years | $60,627,000 | 155 |
| Over fifteen years | $33,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $621,980,000 | 23 |
| Over three years | $396,031,000 | 41 |
| Other debt securities |
| Three months or less | $9,935,000 | 658 |
| Over three months through twelve months | $6,155,000 | 1,738 |
| Over one year through three years | $80,141,000 | 191 |
| Over three years through five years | $14,410,000 | 773 |
| Over five years through fifteen years | $119,657,000 | 114 |
| Over fifteen years | $283,000 | 1,738 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $9,514,000 | 1,710 |
| 1996-12-31 | Rank |
| Total debt securities | $1,577,660,000 | 105 |
| 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 | $52,113,000 | 293 |
| 1995-12-31 | Rank |
| Total debt securities | $1,540,387,000 | 117 |
| 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 | $110,915,000 | 217 |
| 1994-12-31 | Rank |
| Total debt securities | $1,403,316,000 | 146 |
| 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 | $102,510,000 | 225 |
| 1993-12-31 | Rank |
| Total debt securities | $860,559,000 | 217 |
| 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 | $31,476,000 | 643 |
| 1992-12-31 | Rank |
| Total debt securities | $1,218,247,000 | 139 |
| 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 | $104,613,000 | 200 |
