| 2021-12-31 | Rank |
| Total debt securities | $6,580,893,000 | 78 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $49,000 | 1,088 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $78,000 | 3,406 |
| Over fifteen years | $1,825,723,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,757,000 | 686 |
| Over three years | $788,673,000 | 91 |
| Other debt securities |
| Three months or less | $455,000 | 2,763 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $74,589,000 | 210 |
| Over three years through five years | $719,447,000 | 46 |
| Over five years through fifteen years | $1,550,541,000 | 50 |
| Over fifteen years | $1,608,581,000 | 19 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank |
| Total debt securities | $5,548,031,000 | 88 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $51,000 | 1,022 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $82,000 | 3,449 |
| Over fifteen years | $730,385,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $15,872,000 | 636 |
| Over three years | $829,104,000 | 84 |
| Other debt securities |
| Three months or less | $1,072,000 | 2,152 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $49,998,000 | 241 |
| Over three years through five years | $632,206,000 | 43 |
| Over five years through fifteen years | $1,606,796,000 | 49 |
| Over fifteen years | $1,682,465,000 | 19 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank |
| Total debt securities | $5,068,356,000 | 87 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $56,000 | 1,105 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $84,000 | 3,460 |
| Over fifteen years | $90,974,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $22,974,000 | 461 |
| Over three years | $965,491,000 | 75 |
| Other debt securities |
| Three months or less | $21,483,000 | 478 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $50,001,000 | 224 |
| Over three years through five years | $335,446,000 | 62 |
| Over five years through fifteen years | $1,865,964,000 | 43 |
| Over fifteen years | $1,715,883,000 | 17 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $20,377,000 | 409 |
| 2021-03-31 | Rank |
| Total debt securities | $4,726,567,000 | 85 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $59,000 | 1,121 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $107,000 | 3,423 |
| Over fifteen years | $106,553,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $90,566,000 | 190 |
| Over three years | $890,144,000 | 77 |
| Other debt securities |
| Three months or less | $11,307,000 | 727 |
| Over three months through twelve months | $20,425,000 | 282 |
| Over one year through three years | $52,760,000 | 210 |
| Over three years through five years | $293,784,000 | 59 |
| Over five years through fifteen years | $1,893,272,000 | 39 |
| Over fifteen years | $1,367,590,000 | 18 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $20,425,000 | 428 |
| 2020-12-31 | Rank |
| Total debt securities | $6,660,621,000 | 64 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $46,207,000 | 25 |
| Over one year through three years | $84,597,000 | 11 |
| Over three years through five years | $158,795,000 | 14 |
| Over five years through fifteen years | $24,500,000 | 662 |
| Over fifteen years | $1,058,036,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $683,716,000 | 59 |
| Over three years | $523,994,000 | 95 |
| Other debt securities |
| Three months or less | $2,534,000 | 1,644 |
| Over three months through twelve months | $30,785,000 | 202 |
| Over one year through three years | $52,825,000 | 209 |
| Over three years through five years | $559,453,000 | 37 |
| Over five years through fifteen years | $2,011,577,000 | 34 |
| Over fifteen years | $1,423,602,000 | 17 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $30,785,000 | 313 |
| 2020-09-30 | Rank |
| Total debt securities | $6,339,349,000 | 63 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $11,034,000 | 77 |
| Over three months through twelve months | $45,211,000 | 23 |
| Over one year through three years | $114,200,000 | 8 |
| Over three years through five years | $190,665,000 | 8 |
| Over five years through fifteen years | $38,979,000 | 443 |
| Over fifteen years | $1,370,192,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $709,123,000 | 60 |
| Over three years | $620,526,000 | 80 |
| Other debt securities |
| Three months or less | $88,996,000 | 185 |
| Over three months through twelve months | $12,349,000 | 442 |
| Over one year through three years | $5,717,000 | 1,411 |
| Over three years through five years | $556,316,000 | 34 |
| Over five years through fifteen years | $1,763,152,000 | 34 |
| Over fifteen years | $812,889,000 | 29 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $89,351,000 | 118 |
| 2020-06-30 | Rank |
| Total debt securities | $5,383,220,000 | 66 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $21,036,000 | 54 |
| Over three months through twelve months | $87,958,000 | 15 |
| Over one year through three years | $170,151,000 | 8 |
| Over three years through five years | $224,612,000 | 9 |
| Over five years through fifteen years | $43,448,000 | 395 |
| Over fifteen years | $1,623,674,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $787,743,000 | 55 |
| Over three years | $812,965,000 | 65 |
| Other debt securities |
| Three months or less | $148,862,000 | 124 |
| Over three months through twelve months | $76,765,000 | 92 |
| Over one year through three years | $54,999,000 | 207 |
| Over three years through five years | $30,946,000 | 273 |
| Over five years through fifteen years | $510,147,000 | 71 |
| Over fifteen years | $789,914,000 | 25 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $102,451,000 | 118 |
| 2020-03-31 | Rank |
| Total debt securities | $5,845,370,000 | 60 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $175,713,000 | 11 |
| Over one year through three years | $177,634,000 | 9 |
| Over three years through five years | $271,083,000 | 8 |
| Over five years through fifteen years | $83,861,000 | 242 |
| Over fifteen years | $1,907,156,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $696,694,000 | 56 |
| Over three years | $1,079,829,000 | 60 |
| Other debt securities |
| Three months or less | $157,199,000 | 105 |
| Over three months through twelve months | $39,793,000 | 172 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $17,411,000 | 452 |
| Over five years through fifteen years | $550,625,000 | 61 |
| Over fifteen years | $688,371,000 | 31 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $65,750,000 | 161 |
| 2019-12-31 | Rank |
| Total debt securities | $6,002,551,000 | 59 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $210,860,000 | 10 |
| Over one year through three years | $194,718,000 | 7 |
| Over three years through five years | $340,442,000 | 8 |
| Over five years through fifteen years | $304,846,000 | 87 |
| Over fifteen years | $2,216,162,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $233,434,000 | 110 |
| Over three years | $1,273,350,000 | 57 |
| Other debt securities |
| Three months or less | $430,424,000 | 53 |
| Over three months through twelve months | $67,095,000 | 107 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $37,222,000 | 232 |
| Over five years through fifteen years | $646,672,000 | 59 |
| Over fifteen years | $47,326,000 | 219 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $216,937,000 | 64 |
| 2019-09-30 | Rank |
| Total debt securities | $5,845,803,000 | 60 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $88,000 | 1,093 |
| Over three months through twelve months | $197,021,000 | 15 |
| Over one year through three years | $211,212,000 | 9 |
| Over three years through five years | $415,673,000 | 6 |
| Over five years through fifteen years | $425,821,000 | 68 |
| Over fifteen years | $1,487,181,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $26,419,000 | 386 |
| Over three years | $1,567,903,000 | 49 |
| Other debt securities |
| Three months or less | $490,421,000 | 47 |
| Over three months through twelve months | $39,519,000 | 172 |
| Over one year through three years | $62,485,000 | 219 |
| Over three years through five years | $92,208,000 | 104 |
| Over five years through fifteen years | $828,523,000 | 49 |
| Over fifteen years | $1,329,000 | 1,721 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $239,369,000 | 57 |
| 2019-06-30 | Rank |
| Total debt securities | $6,300,085,000 | 57 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $137,956,000 | 16 |
| Over one year through three years | $262,275,000 | 8 |
| Over three years through five years | $326,800,000 | 8 |
| Over five years through fifteen years | $861,321,000 | 46 |
| Over fifteen years | $1,529,625,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $125,368,000 | 134 |
| Over three years | $1,639,206,000 | 51 |
| Other debt securities |
| Three months or less | $456,511,000 | 54 |
| Over three months through twelve months | $594,652,000 | 27 |
| Over one year through three years | $115,945,000 | 123 |
| Over three years through five years | $28,899,000 | 345 |
| Over five years through fifteen years | $214,172,000 | 124 |
| Over fifteen years | $7,355,000 | 811 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $754,552,000 | 30 |
| 2019-03-31 | Rank |
| Total debt securities | $7,563,381,000 | 48 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $7,452,000 | 131 |
| Over three months through twelve months | $105,671,000 | 18 |
| Over one year through three years | $296,196,000 | 8 |
| Over three years through five years | $252,919,000 | 11 |
| Over five years through fifteen years | $1,269,762,000 | 41 |
| Over fifteen years | $1,294,030,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $50,685,000 | 176 |
| Over three years | $1,830,783,000 | 48 |
| Other debt securities |
| Three months or less | $1,200,183,000 | 24 |
| Over three months through twelve months | $844,357,000 | 22 |
| Over one year through three years | $116,840,000 | 133 |
| Over three years through five years | $42,813,000 | 260 |
| Over five years through fifteen years | $243,697,000 | 114 |
| Over fifteen years | $7,993,000 | 762 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,791,811,000 | 19 |
| 2018-12-31 | Rank |
| Total debt securities | $5,923,259,000 | 58 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $100,606,000 | 18 |
| Over one year through three years | $288,187,000 | 9 |
| Over three years through five years | $242,835,000 | 13 |
| Over five years through fifteen years | $1,464,703,000 | 38 |
| Over fifteen years | $1,314,790,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $183,008,000 | 75 |
| Over three years | $1,643,589,000 | 52 |
| Other debt securities |
| Three months or less | $186,512,000 | 89 |
| Over three months through twelve months | $9,967,000 | 635 |
| Over one year through three years | $115,241,000 | 137 |
| Over three years through five years | $44,713,000 | 284 |
| Over five years through fifteen years | $321,153,000 | 89 |
| Over fifteen years | $7,955,000 | 750 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $59,873,000 | 172 |
| 2018-09-30 | Rank |
| Total debt securities | $6,045,550,000 | 59 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $106,000 | 1,198 |
| Over three months through twelve months | $61,674,000 | 27 |
| Over one year through three years | $295,868,000 | 11 |
| Over three years through five years | $252,252,000 | 13 |
| Over five years through fifteen years | $1,445,156,000 | 39 |
| Over fifteen years | $1,345,952,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $166,023,000 | 73 |
| Over three years | $1,594,654,000 | 52 |
| Other debt securities |
| Three months or less | $415,809,000 | 53 |
| Over three months through twelve months | $49,733,000 | 149 |
| Over one year through three years | $116,106,000 | 129 |
| Over three years through five years | $24,350,000 | 497 |
| Over five years through fifteen years | $268,930,000 | 107 |
| Over fifteen years | $8,937,000 | 705 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $399,532,000 | 36 |
| 2018-06-30 | Rank |
| Total debt securities | $5,551,243,000 | 63 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $112,000 | 1,302 |
| Over one year through three years | $213,664,000 | 12 |
| Over three years through five years | $258,653,000 | 13 |
| Over five years through fifteen years | $1,434,019,000 | 38 |
| Over fifteen years | $1,433,380,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $231,844,000 | 57 |
| Over three years | $1,366,269,000 | 57 |
| Other debt securities |
| Three months or less | $149,952,000 | 92 |
| Over three months through twelve months | $99,034,000 | 80 |
| Over one year through three years | $115,937,000 | 128 |
| Over three years through five years | $24,524,000 | 510 |
| Over five years through fifteen years | $214,829,000 | 129 |
| Over fifteen years | $9,026,000 | 703 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $248,986,000 | 51 |
| 2018-03-31 | Rank |
| Total debt securities | $5,564,120,000 | 60 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $114,000 | 1,313 |
| Over one year through three years | $159,560,000 | 14 |
| Over three years through five years | $241,580,000 | 12 |
| Over five years through fifteen years | $1,470,580,000 | 38 |
| Over fifteen years | $1,509,135,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $69,607,000 | 125 |
| Over three years | $1,519,846,000 | 46 |
| Other debt securities |
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $247,879,000 | 37 |
| Over one year through three years | $116,636,000 | 126 |
| Over three years through five years | $24,555,000 | 513 |
| Over five years through fifteen years | $193,789,000 | 138 |
| Over fifteen years | $10,839,000 | 638 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $247,879,000 | 48 |
| 2017-12-31 | Rank |
| Total debt securities | $6,123,625,000 | 57 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $117,000 | 1,337 |
| Over one year through three years | $122,246,000 | 16 |
| Over three years through five years | $219,356,000 | 13 |
| Over five years through fifteen years | $1,659,986,000 | 35 |
| Over fifteen years | $1,602,374,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $128,713,000 | 101 |
| Over three years | $1,535,882,000 | 47 |
| Other debt securities |
| Three months or less | $499,788,000 | 40 |
| Over three months through twelve months | $99,287,000 | 73 |
| Over one year through three years | $116,917,000 | 123 |
| Over three years through five years | $24,804,000 | 506 |
| Over five years through fifteen years | $100,902,000 | 264 |
| Over fifteen years | $13,253,000 | 571 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $599,075,000 | 29 |
| 2017-09-30 | Rank |
| Total debt securities | $4,944,944,000 | 61 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $96,000 | 1,344 |
| Over three months through twelve months | $59,000 | 1,538 |
| Over one year through three years | $79,484,000 | 26 |
| Over three years through five years | $139,371,000 | 20 |
| Over five years through fifteen years | $941,681,000 | 50 |
| Over fifteen years | $1,739,199,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $44,313,000 | 193 |
| Over three years | $1,026,967,000 | 60 |
| Other debt securities |
| Three months or less | $99,778,000 | 113 |
| Over three months through twelve months | $198,807,000 | 42 |
| Over one year through three years | $607,102,000 | 33 |
| Over three years through five years | $27,071,000 | 455 |
| Over five years through fifteen years | $27,330,000 | 1,121 |
| Over fifteen years | $13,686,000 | 565 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $298,584,000 | 43 |
| 2017-06-30 | Rank |
| Total debt securities | $4,296,464,000 | 63 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $159,000 | 1,384 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $758,324,000 | 56 |
| Over fifteen years | $2,428,160,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $22,197,000 | 307 |
| Over three years | $434,563,000 | 102 |
| Other debt securities |
| Three months or less | $389,000 | 3,140 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $594,666,000 | 39 |
| Over three years through five years | $39,887,000 | 332 |
| Over five years through fifteen years | $2,370,000 | 3,846 |
| Over fifteen years | $15,749,000 | 524 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $389,000 | 3,695 |
| 2017-03-31 | Rank |
| Total debt securities | $3,883,701,000 | 65 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $165,000 | 1,384 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $640,879,000 | 64 |
| Over fifteen years | $1,942,499,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $25,078,000 | 274 |
| Over three years | $445,436,000 | 100 |
| Other debt securities |
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $390,000 | 3,523 |
| Over one year through three years | $745,460,000 | 33 |
| Over three years through five years | $65,673,000 | 191 |
| Over five years through fifteen years | $2,372,000 | 3,906 |
| Over fifteen years | $15,749,000 | 503 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $390,000 | 3,683 |
| 2016-12-31 | Rank |
| Total debt securities | $3,477,152,000 | 69 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $169,000 | 1,416 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $557,717,000 | 66 |
| Over fifteen years | $1,594,965,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $22,732,000 | 327 |
| Over three years | $462,802,000 | 93 |
| Other debt securities |
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $532,000 | 3,181 |
| Over one year through three years | $745,901,000 | 35 |
| Over three years through five years | $65,649,000 | 186 |
| Over five years through fifteen years | $2,541,000 | 3,861 |
| Over fifteen years | $24,144,000 | 341 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $532,000 | 3,432 |
| 2016-09-30 | Rank |
| Total debt securities | $2,543,035,000 | 96 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $182,000 | 1,274 |
| Over three months through twelve months | $65,000 | 1,633 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $416,208,000 | 80 |
| Over fifteen years | $548,080,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $34,470,000 | 305 |
| Over three years | $475,905,000 | 90 |
| Other debt securities |
| Three months or less | $100,015,000 | 114 |
| Over three months through twelve months | $534,000 | 3,048 |
| Over one year through three years | $875,264,000 | 28 |
| Over three years through five years | $65,625,000 | 177 |
| Over five years through fifteen years | $2,543,000 | 3,875 |
| Over fifteen years | $24,144,000 | 324 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $534,000 | 3,373 |
| 2016-06-30 | Rank |
| Total debt securities | $2,249,829,000 | 103 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $255,000 | 1,335 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $187,988,000 | 124 |
| Over fifteen years | $515,097,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $30,718,000 | 326 |
| Over three years | $492,636,000 | 84 |
| Other debt securities |
| Three months or less | $837,000 | 2,448 |
| Over three months through twelve months | $150,044,000 | 43 |
| Over one year through three years | $776,641,000 | 30 |
| Over three years through five years | $65,868,000 | 193 |
| Over five years through fifteen years | $2,619,000 | 3,903 |
| Over fifteen years | $27,126,000 | 305 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $837,000 | 3,005 |
| 2016-03-31 | Rank |
| Total debt securities | $1,922,057,000 | 113 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $265,000 | 1,294 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,847,000 | 2,682 |
| Over fifteen years | $283,582,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $31,539,000 | 285 |
| Over three years | $509,131,000 | 85 |
| Other debt securities |
| Three months or less | $229,000 | 3,261 |
| Over three months through twelve months | $150,864,000 | 42 |
| Over one year through three years | $848,009,000 | 28 |
| Over three years through five years | $65,843,000 | 209 |
| Over five years through fifteen years | $2,622,000 | 3,965 |
| Over fifteen years | $27,126,000 | 290 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,067,000 | 2,637 |
| 2015-12-31 | Rank |
| Total debt securities | $1,958,247,000 | 109 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $278,000 | 1,306 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,895,000 | 2,700 |
| Over fifteen years | $291,554,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $23,312,000 | 312 |
| Over three years | $543,879,000 | 83 |
| Other debt securities |
| Three months or less | $225,000 | 3,363 |
| Over three months through twelve months | $150,753,000 | 44 |
| Over one year through three years | $844,575,000 | 29 |
| Over three years through five years | $65,835,000 | 220 |
| Over five years through fifteen years | $2,886,000 | 3,952 |
| Over fifteen years | $32,055,000 | 240 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,415,000 | 2,315 |
| 2015-09-30 | Rank |
| Total debt securities | $2,358,085,000 | 97 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $214,000 | 1,257 |
| Over three months through twelve months | $108,000 | 1,616 |
| Over one year through three years | $46,000 | 1,799 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,973,000 | 2,707 |
| Over fifteen years | $301,450,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $27,917,000 | 309 |
| Over three years | $924,600,000 | 58 |
| Other debt securities |
| Three months or less | $50,240,000 | 178 |
| Over three months through twelve months | $501,454,000 | 24 |
| Over one year through three years | $448,329,000 | 46 |
| Over three years through five years | $39,026,000 | 372 |
| Over five years through fifteen years | $29,673,000 | 1,180 |
| Over fifteen years | $32,055,000 | 240 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $1,639,000 | 2,197 |
| 2015-06-30 | Rank |
| Total debt securities | $1,154,939,000 | 151 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $302,000 | 1,403 |
| Over one year through three years | $95,000 | 1,543 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,692,000 | 3,212 |
| Over fifteen years | $150,548,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $25,009,000 | 338 |
| Over three years | $977,293,000 | 55 |
| Other debt securities |
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank |
| Total debt securities | $1,122,434,000 | 154 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $303,000 | 1,379 |
| Over one year through three years | $123,000 | 1,419 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $528,000 | 3,907 |
| Over fifteen years | $70,822,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $17,495,000 | 454 |
| Over three years | $1,033,163,000 | 54 |
| Other debt securities |
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank |
| Total debt securities | $1,141,697,000 | 152 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $313,000 | 1,396 |
| Over one year through three years | $147,000 | 1,371 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $57,137,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $18,600,000 | 429 |
| Over three years | $1,065,500,000 | 53 |
| Other debt securities |
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank |
| Total debt securities | $1,180,866,000 | 149 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $235,000 | 1,291 |
| Over three months through twelve months | $76,000 | 1,825 |
| Over one year through three years | $186,000 | 1,363 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $59,020,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $11,202,000 | 615 |
| Over three years | $1,110,147,000 | 52 |
| Other debt securities |
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank |
| Total debt securities | $1,222,058,000 | 147 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $318,000 | 1,439 |
| Over one year through three years | $224,000 | 1,383 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $60,392,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $21,464,000 | 364 |
| Over three years | $1,139,660,000 | 53 |
| Other debt securities |
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank |
| Total debt securities | $1,270,456,000 | 144 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $328,000 | 1,447 |
| Over one year through three years | $262,000 | 1,391 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $61,900,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $12,858,000 | 514 |
| Over three years | $1,195,108,000 | 52 |
| Other debt securities |
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank |
| Total debt securities | $1,270,653,000 | 142 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $336,000 | 1,404 |
| Over one year through three years | $212,000 | 1,480 |
| Over three years through five years | $79,000 | 2,382 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $64,145,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $7,622,000 | 825 |
| Over three years | $1,198,259,000 | 50 |
| Other debt securities |
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank |
| Total debt securities | $555,179,000 | 272 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $257,000 | 1,377 |
| Over three months through twelve months | $86,000 | 1,819 |
| Over one year through three years | $191,000 | 1,527 |
| Over three years through five years | $130,000 | 2,205 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $66,585,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $8,583,000 | 799 |
| Over three years | $479,347,000 | 83 |
| Other debt securities |
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank |
| Total debt securities | $591,779,000 | 250 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $351,000 | 1,409 |
| Over one year through three years | $77,000 | 1,755 |
| Over three years through five years | $283,000 | 1,767 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $71,081,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $17,755,000 | 602 |
| Over three years | $502,232,000 | 75 |
| Other debt securities |
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank |
| Total debt securities | $623,879,000 | 242 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $358,000 | 1,414 |
| Over one year through three years | $29,000 | 2,049 |
| Over three years through five years | $361,000 | 1,558 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $78,494,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $23,368,000 | 554 |
| Over three years | $521,269,000 | 74 |
| Other debt securities |
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank |
| Total debt securities | $648,273,000 | 232 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $23,000 | 2,033 |
| Over three months through twelve months | $364,000 | 1,440 |
| Over one year through three years | $32,000 | 2,076 |
| Over three years through five years | $388,000 | 1,440 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $84,618,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $43,979,000 | 390 |
| Over three years | $518,869,000 | 63 |
| Other debt securities |
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank |
| Total debt securities | $699,095,000 | 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 | $289,000 | 1,354 |
| Over three months through twelve months | $121,000 | 1,880 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $493,000 | 1,332 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $91,082,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $35,527,000 | 461 |
| Over three years | $571,583,000 | 60 |
| Other debt securities |
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank |
| Total debt securities | $696,502,000 | 219 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $29,000 | 1,996 |
| Over three months through twelve months | $388,000 | 1,468 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $538,000 | 1,232 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $94,435,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $35,946,000 | 448 |
| Over three years | $565,166,000 | 59 |
| Other debt securities |
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank |
| Total debt securities | $723,040,000 | 218 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | $27,000 | 2,067 |
| Over three months through twelve months | $401,000 | 1,361 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $610,000 | 1,145 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $98,204,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | $22,128,000 | 620 |
| Over three years | $601,670,000 | 64 |
| Other debt securities |
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank |
| Total debt securities | $787,759,000 | 199 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2011-09-30 | Rank |
| Total debt securities | $839,123,000 | 190 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2011-06-30 | Rank |
| Total debt securities | $872,140,000 | 180 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2011-03-31 | Rank |
| Total debt securities | $932,887,000 | 173 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2010-12-31 | Rank |
| Total debt securities | $911,884,000 | 173 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2010-09-30 | Rank |
| Total debt securities | $956,584,000 | 158 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2010-06-30 | Rank |
| Total debt securities | $967,856,000 | 154 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2010-03-31 | Rank |
| Total debt securities | $1,135,597,000 | 140 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2009-12-31 | Rank |
| Total debt securities | $2,561,679,000 | 77 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2009-09-30 | Rank |
| Total debt securities | $2,711,993,000 | 80 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2009-06-30 | Rank |
| Total debt securities | $2,554,921,000 | 85 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
| 2009-03-31 | Rank |
| Total debt securities | $2,549,288,000 | 81 |
| Maturity and repricing data for debt securities: |
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities |
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) |
| With remaining maturity of one year or less | NA | NA |
