Home > Banco Popular de Puerto Rico > Total Debt Securities
Banco Popular de Puerto Rico, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $24,112,000,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $1,000,000 | 310 |
| Over one year through three years | $11,000,000 | 54 |
| Over three years through five years | $32,000,000 | 70 |
| Over five years through fifteen years | $1,705,000,000 | 22 |
| Over fifteen years | $3,608,000,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000,000 | 242 |
| Over three years | $24,000,000 | 742 |
| Other debt securities | ||
| Three months or less | $4,628,000,000 | 58 |
| Over three months through twelve months | $2,668,000,000 | 16 |
| Over one year through three years | $6,440,000,000 | 15 |
| Over three years through five years | $4,370,000,000 | 16 |
| Over five years through fifteen years | $513,000,000 | 89 |
| Over fifteen years | $73,000,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,297,000,000 | 12 |
| 2023-09-30 | Rank | |
| Total debt securities | $24,715,000,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,000,000 | 301 |
| Over one year through three years | $8,000,000 | 63 |
| Over three years through five years | $33,000,000 | 63 |
| Over five years through fifteen years | $1,698,000,000 | 25 |
| Over fifteen years | $3,442,000,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000,000 | 221 |
| Over three years | $24,000,000 | 736 |
| Other debt securities | ||
| Three months or less | $4,471,000,000 | 57 |
| Over three months through twelve months | $2,841,000,000 | 14 |
| Over one year through three years | $6,682,000,000 | 16 |
| Over three years through five years | $4,356,000,000 | 17 |
| Over five years through fifteen years | $1,044,000,000 | 58 |
| Over fifteen years | $73,000,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,313,000,000 | 11 |
| 2023-06-30 | Rank | |
| Total debt securities | $24,948,000,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $2,000,000 | 180 |
| Over one year through three years | $8,000,000 | 62 |
| Over three years through five years | $30,000,000 | 62 |
| Over five years through fifteen years | $1,807,000,000 | 25 |
| Over fifteen years | $3,774,000,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000,000 | 212 |
| Over three years | $27,000,000 | 705 |
| Other debt securities | ||
| Three months or less | $3,601,000,000 | 60 |
| Over three months through twelve months | $2,651,000,000 | 16 |
| Over one year through three years | $6,838,000,000 | 14 |
| Over three years through five years | $4,485,000,000 | 18 |
| Over five years through fifteen years | $1,606,000,000 | 44 |
| Over fifteen years | $75,000,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,254,000,000 | 11 |
| 2023-03-31 | Rank | |
| Total debt securities | $25,041,000,000 | 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 | $0 | 1,463 |
| Over three months through twelve months | $1,000,000 | 323 |
| Over one year through three years | $12,000,000 | 41 |
| Over three years through five years | $24,000,000 | 68 |
| Over five years through fifteen years | $1,896,000,000 | 26 |
| Over fifteen years | $3,917,000,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000,000 | 173 |
| Over three years | $26,000,000 | 749 |
| Other debt securities | ||
| Three months or less | $2,587,000,000 | 17 |
| Over three months through twelve months | $2,629,000,000 | 14 |
| Over one year through three years | $7,012,000,000 | 15 |
| Over three years through five years | $4,666,000,000 | 17 |
| Over five years through fifteen years | $2,147,000,000 | 35 |
| Over fifteen years | $75,000,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,216,000,000 | 10 |
| 2022-12-31 | Rank | |
| Total debt securities | $25,697,000,000 | 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 | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $13,000,000 | 37 |
| Over three years through five years | $25,000,000 | 64 |
| Over five years through fifteen years | $1,934,000,000 | 30 |
| Over fifteen years | $3,947,000,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000,000 | 151 |
| Over three years | $17,000,000 | 943 |
| Other debt securities | ||
| Three months or less | $2,505,000,000 | 16 |
| Over three months through twelve months | $2,522,000,000 | 12 |
| Over one year through three years | $6,984,000,000 | 16 |
| Over three years through five years | $4,960,000,000 | 15 |
| Over five years through fifteen years | $2,652,000,000 | 32 |
| Over fifteen years | $76,000,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,027,000,000 | 11 |
| 2022-09-30 | Rank | |
| Total debt securities | $29,569,000,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $15,000,000 | 26 |
| Over three years through five years | $22,000,000 | 68 |
| Over five years through fifteen years | $1,992,000,000 | 30 |
| Over fifteen years | $4,002,000,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000,000 | 158 |
| Over three years | $17,000,000 | 958 |
| Other debt securities | ||
| Three months or less | $5,638,000,000 | 11 |
| Over three months through twelve months | $2,367,000,000 | 13 |
| Over one year through three years | $6,988,000,000 | 15 |
| Over three years through five years | $5,261,000,000 | 16 |
| Over five years through fifteen years | $3,123,000,000 | 27 |
| Over fifteen years | $76,000,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,006,000,000 | 7 |
| 2022-06-30 | Rank | |
| Total debt securities | $27,268,000,000 | 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 | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $13,000,000 | 31 |
| Over three years through five years | $27,000,000 | 52 |
| Over five years through fifteen years | $2,203,000,000 | 30 |
| Over fifteen years | $4,405,000,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000,000 | 169 |
| Over three years | $16,000,000 | 993 |
| Other debt securities | ||
| Three months or less | $2,311,000,000 | 19 |
| Over three months through twelve months | $1,617,000,000 | 13 |
| Over one year through three years | $7,019,000,000 | 15 |
| Over three years through five years | $5,655,000,000 | 17 |
| Over five years through fifteen years | $3,845,000,000 | 23 |
| Over fifteen years | $77,000,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,928,000,000 | 12 |
| 2022-03-31 | Rank | |
| Total debt securities | $25,736,000,000 | 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 | $1,000,000 | 420 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $10,000,000 | 44 |
| Over three years through five years | $36,000,000 | 46 |
| Over five years through fifteen years | $2,393,000,000 | 28 |
| Over fifteen years | $4,898,000,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000,000 | 165 |
| Over three years | $13,000,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $2,101,000,000 | 18 |
| Over three months through twelve months | $1,247,000,000 | 16 |
| Over one year through three years | $4,834,000,000 | 17 |
| Over three years through five years | $5,515,000,000 | 16 |
| Over five years through fifteen years | $4,518,000,000 | 19 |
| Over fifteen years | $78,000,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,348,000,000 | 11 |
| 2021-12-31 | Rank | |
| Total debt securities | $24,259,000,000 | 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 | $1,000,000 | 433 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $10,000,000 | 54 |
| Over three years through five years | $37,000,000 | 41 |
| Over five years through fifteen years | $2,629,000,000 | 25 |
| Over fifteen years | $5,487,000,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000,000 | 185 |
| Over three years | $20,000,000 | 754 |
| Other debt securities | ||
| Three months or less | $304,000,000 | 78 |
| Over three months through twelve months | $947,000,000 | 20 |
| Over one year through three years | $4,983,000,000 | 16 |
| Over three years through five years | $5,028,000,000 | 15 |
| Over five years through fifteen years | $4,634,000,000 | 22 |
| Over fifteen years | $78,000,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000,000 | 20 |
| 2021-09-30 | Rank | |
| Total debt securities | $23,597,000,000 | 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 | $1,000,000 | 407 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $12,000,000 | 49 |
| Over three years through five years | $27,000,000 | 43 |
| Over five years through fifteen years | $2,732,000,000 | 24 |
| Over fifteen years | $5,957,000,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000,000 | 175 |
| Over three years | $22,000,000 | 663 |
| Other debt securities | ||
| Three months or less | $1,005,000,000 | 36 |
| Over three months through twelve months | $1,041,000,000 | 18 |
| Over one year through three years | $4,742,000,000 | 16 |
| Over three years through five years | $4,473,000,000 | 16 |
| Over five years through fifteen years | $3,391,000,000 | 28 |
| Over fifteen years | $79,000,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000,000 | 17 |
| 2021-06-30 | Rank | |
| Total debt securities | $21,464,000,000 | 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 | $1,000,000 | 423 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $14,000,000 | 45 |
| Over three years through five years | $28,000,000 | 45 |
| Over five years through fifteen years | $2,872,000,000 | 25 |
| Over fifteen years | $6,297,000,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000,000 | 146 |
| Over three years | $13,000,000 | 846 |
| Other debt securities | ||
| Three months or less | $722,000,000 | 43 |
| Over three months through twelve months | $945,000,000 | 21 |
| Over one year through three years | $3,379,000,000 | 17 |
| Over three years through five years | $3,080,000,000 | 19 |
| Over five years through fifteen years | $3,887,000,000 | 24 |
| Over fifteen years | $81,000,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000,000 | 21 |
| 2021-03-31 | Rank | |
| Total debt securities | $21,798,000,000 | 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 | $1,000,000 | 401 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $3,000,000 | 201 |
| Over three years through five years | $44,000,000 | 37 |
| Over five years through fifteen years | $3,017,000,000 | 23 |
| Over fifteen years | $6,576,000,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000,000 | 127 |
| Over three years | $16,000,000 | 731 |
| Other debt securities | ||
| Three months or less | $296,000,000 | 70 |
| Over three months through twelve months | $966,000,000 | 23 |
| Over one year through three years | $3,263,000,000 | 16 |
| Over three years through five years | $3,048,000,000 | 15 |
| Over five years through fifteen years | $4,317,000,000 | 21 |
| Over fifteen years | $82,000,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000,000 | 24 |
| 2020-12-31 | Rank | |
| Total debt securities | $20,468,000,000 | 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 | $1,000,000 | 422 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $49,000,000 | 35 |
| Over five years through fifteen years | $2,844,000,000 | 23 |
| Over fifteen years | $6,394,000,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000,000 | 133 |
| Over three years | $22,000,000 | 533 |
| Other debt securities | ||
| Three months or less | $3,868,000,000 | 11 |
| Over three months through twelve months | $957,000,000 | 23 |
| Over one year through three years | $2,658,000,000 | 18 |
| Over three years through five years | $2,668,000,000 | 18 |
| Over five years through fifteen years | $731,000,000 | 64 |
| Over fifteen years | $82,000,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,825,000,000 | 14 |
| 2020-09-30 | Rank | |
| Total debt securities | $19,963,000,000 | 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 | $1,000,000 | 436 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $56,000,000 | 28 |
| Over five years through fifteen years | $2,217,000,000 | 28 |
| Over fifteen years | $5,640,000,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000,000 | 139 |
| Over three years | $63,000,000 | 284 |
| Other debt securities | ||
| Three months or less | $3,181,000,000 | 17 |
| Over three months through twelve months | $2,119,000,000 | 18 |
| Over one year through three years | $2,677,000,000 | 19 |
| Over three years through five years | $2,665,000,000 | 19 |
| Over five years through fifteen years | $1,071,000,000 | 45 |
| Over fifteen years | $82,000,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,299,000,000 | 16 |
| 2020-06-30 | Rank | |
| Total debt securities | $19,516,000,000 | 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 | $1,000,000 | 456 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $47,000,000 | 32 |
| Over five years through fifteen years | $2,324,000,000 | 26 |
| Over fifteen years | $2,713,000,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000,000 | 130 |
| Over three years | $79,000,000 | 256 |
| Other debt securities | ||
| Three months or less | $5,802,000,000 | 10 |
| Over three months through twelve months | $1,477,000,000 | 19 |
| Over one year through three years | $2,634,000,000 | 18 |
| Over three years through five years | $2,713,000,000 | 18 |
| Over five years through fifteen years | $1,415,000,000 | 37 |
| Over fifteen years | $99,000,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,279,000,000 | 11 |
| 2020-03-31 | Rank | |
| Total debt securities | $14,701,000,000 | 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 | $1,000,000 | 463 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $35,000,000 | 46 |
| Over five years through fifteen years | $2,358,000,000 | 25 |
| Over fifteen years | $1,469,000,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000,000 | 118 |
| Over three years | $84,000,000 | 269 |
| Other debt securities | ||
| Three months or less | $2,371,000,000 | 16 |
| Over three months through twelve months | $985,000,000 | 18 |
| Over one year through three years | $2,574,000,000 | 17 |
| Over three years through five years | $2,742,000,000 | 16 |
| Over five years through fifteen years | $1,746,000,000 | 31 |
| Over fifteen years | $99,000,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,355,000,000 | 13 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,477,000,000 | 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 | $1,000,000 | 453 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $32,000,000 | 46 |
| Over five years through fifteen years | $2,354,000,000 | 25 |
| Over fifteen years | $1,575,000,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000,000 | 114 |
| Over three years | $116,000,000 | 224 |
| Other debt securities | ||
| Three months or less | $3,534,000,000 | 12 |
| Over three months through twelve months | $1,475,000,000 | 15 |
| Over one year through three years | $2,539,000,000 | 17 |
| Over three years through five years | $2,630,000,000 | 15 |
| Over five years through fifteen years | $1,901,000,000 | 30 |
| Over fifteen years | $99,000,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,009,000,000 | 10 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,232,000,000 | 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 | $1,000,000 | 492 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $34,000,000 | 46 |
| Over five years through fifteen years | $2,463,000,000 | 25 |
| Over fifteen years | $1,678,000,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000,000 | 127 |
| Over three years | $197,000,000 | 170 |
| Other debt securities | ||
| Three months or less | $3,612,000,000 | 12 |
| Over three months through twelve months | $2,013,000,000 | 12 |
| Over one year through three years | $2,460,000,000 | 17 |
| Over three years through five years | $1,751,000,000 | 19 |
| Over five years through fifteen years | $756,000,000 | 52 |
| Over fifteen years | $99,000,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,625,000,000 | 9 |
| 2019-06-30 | Rank | |
| Total debt securities | $15,415,000,000 | 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 | $2,000,000 | 330 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $37,000,000 | 53 |
| Over five years through fifteen years | $2,551,000,000 | 24 |
| Over fifteen years | $1,709,000,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000,000 | 109 |
| Over three years | $218,000,000 | 166 |
| Other debt securities | ||
| Three months or less | $3,571,000,000 | 12 |
| Over three months through twelve months | $2,663,000,000 | 10 |
| Over one year through three years | $2,451,000,000 | 18 |
| Over three years through five years | $1,777,000,000 | 20 |
| Over five years through fifteen years | $163,000,000 | 157 |
| Over fifteen years | $100,000,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,234,000,000 | 9 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,153,000,000 | 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 | $2,000,000 | 373 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $8,000,000 | 201 |
| Over five years through fifteen years | $1,979,000,000 | 28 |
| Over fifteen years | $1,495,000,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000,000 | 79 |
| Over three years | $229,000,000 | 170 |
| Other debt securities | ||
| Three months or less | $2,648,000,000 | 14 |
| Over three months through twelve months | $912,000,000 | 21 |
| Over one year through three years | $2,395,000,000 | 16 |
| Over three years through five years | $2,041,000,000 | 20 |
| Over five years through fifteen years | $163,000,000 | 160 |
| Over fifteen years | $100,000,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,559,000,000 | 11 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,071,000,000 | 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 | $2,000,000 | 363 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,865,000,000 | 33 |
| Over fifteen years | $1,213,000,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000,000 | 71 |
| Over three years | $233,000,000 | 169 |
| Other debt securities | ||
| Three months or less | $2,117,000,000 | 17 |
| Over three months through twelve months | $1,593,000,000 | 16 |
| Over one year through three years | $2,354,000,000 | 18 |
| Over three years through five years | $1,989,000,000 | 20 |
| Over five years through fifteen years | $413,000,000 | 68 |
| Over fifteen years | $100,000,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,695,000,000 | 11 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,750,000,000 | 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 | $2,000,000 | 375 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,000,000 | 841 |
| Over five years through fifteen years | $1,925,000,000 | 31 |
| Over fifteen years | $1,183,000,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000,000 | 62 |
| Over three years | $232,000,000 | 163 |
| Other debt securities | ||
| Three months or less | $2,302,000,000 | 14 |
| Over three months through twelve months | $1,121,000,000 | 18 |
| Over one year through three years | $2,098,000,000 | 19 |
| Over three years through five years | $2,120,000,000 | 20 |
| Over five years through fifteen years | $455,000,000 | 65 |
| Over fifteen years | $100,000,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,424,000,000 | 12 |
| 2018-06-30 | Rank | |
| Total debt securities | $9,124,000,000 | 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 | $2,000,000 | 383 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,000,000 | 802 |
| Over five years through fifteen years | $2,003,000,000 | 31 |
| Over fifteen years | $1,265,000,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000,000 | 59 |
| Over three years | $260,000,000 | 154 |
| Other debt securities | ||
| Three months or less | $712,000,000 | 33 |
| Over three months through twelve months | $653,000,000 | 23 |
| Over one year through three years | $1,913,000,000 | 19 |
| Over three years through five years | $1,425,000,000 | 23 |
| Over five years through fifteen years | $570,000,000 | 61 |
| Over fifteen years | $102,000,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000,000 | 16 |
| 2018-03-31 | Rank | |
| Total debt securities | $8,948,000,000 | 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 | $3,000,000 | 322 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $4,000,000 | 226 |
| Over three years through five years | $1,000,000 | 750 |
| Over five years through fifteen years | $2,064,000,000 | 30 |
| Over fifteen years | $1,370,000,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000,000 | 57 |
| Over three years | $273,000,000 | 150 |
| Other debt securities | ||
| Three months or less | $685,000,000 | 32 |
| Over three months through twelve months | $565,000,000 | 22 |
| Over one year through three years | $1,668,000,000 | 21 |
| Over three years through five years | $1,259,000,000 | 24 |
| Over five years through fifteen years | $715,000,000 | 54 |
| Over fifteen years | $102,000,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000,000 | 16 |
| 2017-12-31 | Rank | |
| Total debt securities | $8,650,000,000 | 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 | $3,000,000 | 334 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $5,000,000 | 193 |
| Over three years through five years | $1,000,000 | 700 |
| Over five years through fifteen years | $2,184,000,000 | 28 |
| Over fifteen years | $1,441,000,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000,000 | 61 |
| Over three years | $285,000,000 | 137 |
| Other debt securities | ||
| Three months or less | $602,000,000 | 32 |
| Over three months through twelve months | $553,000,000 | 22 |
| Over one year through three years | $1,508,000,000 | 20 |
| Over three years through five years | $1,223,000,000 | 24 |
| Over five years through fifteen years | $481,000,000 | 67 |
| Over fifteen years | $101,000,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000,000 | 15 |
| 2017-09-30 | Rank | |
| Total debt securities | $7,539,000,000 | 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 | $3,000,000 | 342 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $5,000,000 | 185 |
| Over three years through five years | $1,000,000 | 702 |
| Over five years through fifteen years | $2,039,000,000 | 28 |
| Over fifteen years | $1,549,000,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000,000 | 52 |
| Over three years | $266,000,000 | 136 |
| Other debt securities | ||
| Three months or less | $85,000,000 | 132 |
| Over three months through twelve months | $520,000,000 | 24 |
| Over one year through three years | $1,573,000,000 | 19 |
| Over three years through five years | $886,000,000 | 29 |
| Over five years through fifteen years | $190,000,000 | 143 |
| Over fifteen years | $101,000,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000,000 | 26 |
| 2017-06-30 | Rank | |
| Total debt securities | $7,855,000,000 | 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 | $4,000,000 | 281 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $2,000,000 | 359 |
| Over three years through five years | $5,000,000 | 247 |
| Over five years through fifteen years | $2,002,000,000 | 30 |
| Over fifteen years | $1,605,000,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000,000 | 45 |
| Over three years | $272,000,000 | 138 |
| Other debt securities | ||
| Three months or less | $724,000,000 | 26 |
| Over three months through twelve months | $442,000,000 | 24 |
| Over one year through three years | $1,573,000,000 | 21 |
| Over three years through five years | $549,000,000 | 34 |
| Over five years through fifteen years | $215,000,000 | 127 |
| Over fifteen years | $106,000,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000,000 | 14 |
| 2017-03-31 | Rank | |
| Total debt securities | $7,767,000,000 | 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 | $4,000,000 | 302 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $2,000,000 | 373 |
| Over three years through five years | $5,000,000 | 261 |
| Over five years through fifteen years | $1,737,000,000 | 32 |
| Over fifteen years | $1,656,000,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000,000 | 42 |
| Over three years | $305,000,000 | 132 |
| Other debt securities | ||
| Three months or less | $91,000,000 | 121 |
| Over three months through twelve months | $971,000,000 | 15 |
| Over one year through three years | $1,590,000,000 | 22 |
| Over three years through five years | $680,000,000 | 31 |
| Over five years through fifteen years | $224,000,000 | 123 |
| Over fifteen years | $144,000,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000,000 | 16 |
| 2016-12-31 | Rank | |
| Total debt securities | $6,466,000,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000,000 | 315 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $2,000,000 | 383 |
| Over three years through five years | $5,000,000 | 253 |
| Over five years through fifteen years | $1,436,000,000 | 38 |
| Over fifteen years | $1,708,000,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000,000 | 48 |
| Over three years | $353,000,000 | 111 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,707 |
| Over three months through twelve months | $951,000,000 | 16 |
| Over one year through three years | $1,065,000,000 | 28 |
| Over three years through five years | $492,000,000 | 38 |
| Over five years through fifteen years | $50,000,000 | 637 |
| Over fifteen years | $43,000,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000,000 | 17 |
| 2016-09-30 | Rank | |
| Total debt securities | $5,817,000,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000,000 | 325 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $2,000,000 | 398 |
| Over three years through five years | $6,000,000 | 229 |
| Over five years through fifteen years | $1,537,000,000 | 35 |
| Over fifteen years | $1,416,000,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000,000 | 80 |
| Over three years | $516,000,000 | 83 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $800,000,000 | 19 |
| Over one year through three years | $881,000,000 | 27 |
| Over three years through five years | $290,000,000 | 43 |
| Over five years through fifteen years | $63,000,000 | 501 |
| Over fifteen years | $43,000,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000,000 | 24 |
| 2016-06-30 | Rank | |
| Total debt securities | $5,713,000,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000,000 | 258 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $3,000,000 | 289 |
| Over three years through five years | $6,000,000 | 235 |
| Over five years through fifteen years | $1,610,000,000 | 36 |
| Over fifteen years | $1,142,000,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000,000 | 90 |
| Over three years | $625,000,000 | 75 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,297 |
| Over three months through twelve months | $94,000,000 | 62 |
| Over one year through three years | $1,493,000,000 | 21 |
| Over three years through five years | $419,000,000 | 36 |
| Over five years through fifteen years | $64,000,000 | 485 |
| Over fifteen years | $43,000,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000,000 | 86 |
| 2016-03-31 | Rank | |
| Total debt securities | $5,134,000,000 | 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 | $5,000,000 | 261 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $3,000,000 | 286 |
| Over three years through five years | $6,000,000 | 225 |
| Over five years through fifteen years | $1,307,000,000 | 41 |
| Over fifteen years | $990,000,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000,000 | 72 |
| Over three years | $631,000,000 | 76 |
| Other debt securities | ||
| Three months or less | $25,000,000 | 295 |
| Over three months through twelve months | $4,000,000 | 1,026 |
| Over one year through three years | $1,412,000,000 | 24 |
| Over three years through five years | $398,000,000 | 38 |
| Over five years through fifteen years | $63,000,000 | 500 |
| Over fifteen years | $43,000,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000,000 | 246 |
| 2015-12-31 | Rank | |
| Total debt securities | $4,728,000,000 | 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 | $6,000,000 | 210 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,000,000 | 609 |
| Over three years through five years | $8,000,000 | 171 |
| Over five years through fifteen years | $1,174,000,000 | 42 |
| Over fifteen years | $799,000,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000,000 | 68 |
| Over three years | $658,000,000 | 73 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,630 |
| Over three months through twelve months | $27,000,000 | 180 |
| Over one year through three years | $1,328,000,000 | 21 |
| Over three years through five years | $373,000,000 | 40 |
| Over five years through fifteen years | $64,000,000 | 520 |
| Over fifteen years | $42,000,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000,000 | 242 |
| 2015-09-30 | Rank | |
| Total debt securities | $4,189,000,000 | 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 | $5,000,000 | 251 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,000,000 | 653 |
| Over three years through five years | $8,000,000 | 168 |
| Over five years through fifteen years | $835,000,000 | 52 |
| Over fifteen years | $645,000,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000,000 | 78 |
| Over three years | $737,000,000 | 71 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,335 |
| Over three months through twelve months | $29,000,000 | 163 |
| Over one year through three years | $1,139,000,000 | 26 |
| Over three years through five years | $471,000,000 | 35 |
| Over five years through fifteen years | $55,000,000 | 612 |
| Over fifteen years | $42,000,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000,000 | 227 |
| 2015-06-30 | Rank | |
| Total debt securities | $4,190,000,000 | 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 | $5,000,000 | 260 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,000,000 | 679 |
| Over three years through five years | $5,000,000 | 245 |
| Over five years through fifteen years | $744,000,000 | 56 |
| Over fifteen years | $669,000,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000,000 | 88 |
| Over three years | $819,000,000 | 64 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,270 |
| Over three months through twelve months | $29,000,000 | 153 |
| Over one year through three years | $1,094,000,000 | 29 |
| Over three years through five years | $510,000,000 | 35 |
| Over five years through fifteen years | $85,000,000 | 361 |
| Over fifteen years | $42,000,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000,000 | 221 |
| 2015-03-31 | Rank | |
| Total debt securities | $4,155,000,000 | 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 | $6,000,000 | 222 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $5,000,000 | 252 |
| Over five years through fifteen years | $416,000,000 | 77 |
| Over fifteen years | $675,000,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000,000 | 101 |
| Over three years | $925,000,000 | 57 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,289 |
| Over three months through twelve months | $3,000,000 | 1,235 |
| Over one year through three years | $1,274,000,000 | 29 |
| Over three years through five years | $542,000,000 | 32 |
| Over five years through fifteen years | $114,000,000 | 251 |
| Over fifteen years | $42,000,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,552 |
| 2014-12-31 | Rank | |
| Total debt securities | $3,863,000,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000,000 | 237 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $5,000,000 | 258 |
| Over five years through fifteen years | $241,000,000 | 105 |
| Over fifteen years | $424,000,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000,000 | 115 |
| Over three years | $993,000,000 | 55 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,685 |
| Over three months through twelve months | $2,000,000 | 1,587 |
| Over one year through three years | $1,365,000,000 | 25 |
| Over three years through five years | $512,000,000 | 33 |
| Over five years through fifteen years | $151,000,000 | 176 |
| Over fifteen years | $42,000,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,532 |
| 2014-09-30 | Rank | |
| Total debt securities | $4,012,000,000 | 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 | $7,000,000 | 220 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $5,000,000 | 267 |
| Over five years through fifteen years | $186,000,000 | 134 |
| Over fifteen years | $446,000,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000,000 | 104 |
| Over three years | $1,027,000,000 | 56 |
| Other debt securities | ||
| Three months or less | $11,000,000 | 544 |
| Over three months through twelve months | $5,000,000 | 747 |
| Over one year through three years | $1,448,000,000 | 23 |
| Over three years through five years | $476,000,000 | 34 |
| Over five years through fifteen years | $233,000,000 | 120 |
| Over fifteen years | $41,000,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000,000 | 408 |
| 2014-06-30 | Rank | |
| Total debt securities | $3,766,000,000 | 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 | $7,000,000 | 221 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $6,000,000 | 234 |
| Over five years through fifteen years | $197,000,000 | 128 |
| Over fifteen years | $479,000,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000,000 | 77 |
| Over three years | $1,000,000,000 | 59 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $12,000,000 | 353 |
| Over one year through three years | $1,102,000,000 | 24 |
| Over three years through five years | $402,000,000 | 38 |
| Over five years through fifteen years | $305,000,000 | 91 |
| Over fifteen years | $41,000,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000,000 | 458 |
| 2014-03-31 | Rank | |
| Total debt securities | $3,861,000,000 | 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 | $7,000,000 | 223 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $6,000,000 | 254 |
| Over five years through fifteen years | $209,000,000 | 121 |
| Over fifteen years | $515,000,000 | 40 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000,000 | 53 |
| Over three years | $850,000,000 | 64 |
| Other debt securities | ||
| Three months or less | $26,000,000 | 304 |
| Over three months through twelve months | $13,000,000 | 327 |
| Over one year through three years | $1,085,000,000 | 24 |
| Over three years through five years | $317,000,000 | 46 |
| Over five years through fifteen years | $380,000,000 | 73 |
| Over fifteen years | $41,000,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000,000 | 162 |
| 2013-12-31 | Rank | |
| Total debt securities | $3,346,000,000 | 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 | $8,000,000 | 205 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $5,000,000 | 323 |
| Over five years through fifteen years | $221,000,000 | 112 |
| Over fifteen years | $542,000,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $684,000,000 | 35 |
| Over three years | $622,000,000 | 69 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,866 |
| Over three months through twelve months | $37,000,000 | 117 |
| Over one year through three years | $492,000,000 | 37 |
| Over three years through five years | $239,000,000 | 55 |
| Over five years through fifteen years | $453,000,000 | 68 |
| Over fifteen years | $41,000,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000,000 | 168 |
| 2013-09-30 | Rank | |
| Total debt securities | $3,163,000,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000,000 | 202 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $3,000,000 | 505 |
| Over five years through fifteen years | $239,000,000 | 102 |
| Over fifteen years | $583,000,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000,000 | 26 |
| Over three years | $396,000,000 | 89 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,559 |
| Over three months through twelve months | $28,000,000 | 157 |
| Over one year through three years | $178,000,000 | 68 |
| Over three years through five years | $83,000,000 | 129 |
| Over five years through fifteen years | $618,000,000 | 49 |
| Over fifteen years | $42,000,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000,000 | 236 |
| 2013-06-30 | Rank | |
| Total debt securities | $3,202,000,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000,000 | 188 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,000,000 | 1,080 |
| Over five years through fifteen years | $267,000,000 | 88 |
| Over fifteen years | $634,000,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $957,000,000 | 32 |
| Over three years | $519,000,000 | 70 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,551 |
| Over three months through twelve months | $27,000,000 | 172 |
| Over one year through three years | $49,000,000 | 213 |
| Over three years through five years | $65,000,000 | 164 |
| Over five years through fifteen years | $607,000,000 | 50 |
| Over fifteen years | $66,000,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000,000 | 254 |
| 2013-03-31 | Rank | |
| Total debt securities | $3,292,000,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000,000 | 188 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,000,000 | 1,070 |
| Over five years through fifteen years | $299,000,000 | 86 |
| Over fifteen years | $719,000,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $794,000,000 | 47 |
| Over three years | $576,000,000 | 67 |
| Other debt securities | ||
| Three months or less | $409,000,000 | 42 |
| Over three months through twelve months | $3,000,000 | 1,368 |
| Over one year through three years | $44,000,000 | 245 |
| Over three years through five years | $46,000,000 | 251 |
| Over five years through fifteen years | $326,000,000 | 77 |
| Over fifteen years | $66,000,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000,000 | 32 |
| 2012-12-31 | Rank | |
| Total debt securities | $3,222,000,000 | 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 | $10,000,000 | 162 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,000,000 | 1,032 |
| Over five years through fifteen years | $324,000,000 | 88 |
| Over fifteen years | $819,000,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $724,000,000 | 55 |
| Over three years | $527,000,000 | 62 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,827 |
| Over three months through twelve months | $413,000,000 | 24 |
| Over one year through three years | $44,000,000 | 244 |
| Over three years through five years | $46,000,000 | 218 |
| Over five years through fifteen years | $245,000,000 | 99 |
| Over fifteen years | $67,000,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000,000 | 35 |
| 2012-09-30 | Rank | |
| Total debt securities | $3,163,000,000 | 70 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000,000 | 147 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,000,000 | 1,038 |
| Over five years through fifteen years | $362,000,000 | 86 |
| Over fifteen years | $940,000,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000,000 | 61 |
| Over three years | $542,000,000 | 64 |
| Other debt securities | ||
| Three months or less | $86,000,000 | 120 |
| Over three months through twelve months | $418,000,000 | 22 |
| Over one year through three years | $34,000,000 | 343 |
| Over three years through five years | $37,000,000 | 280 |
| Over five years through fifteen years | $93,000,000 | 279 |
| Over fifteen years | $51,000,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000,000 | 29 |
| 2012-06-30 | Rank | |
| Total debt securities | $3,100,000,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000,000 | 160 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,000,000 | 988 |
| Over five years through fifteen years | $390,000,000 | 86 |
| Over fifteen years | $1,061,000,000 | 28 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,000,000 | 68 |
| Over three years | $435,000,000 | 71 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,439 |
| Over three months through twelve months | $507,000,000 | 20 |
| Over one year through three years | $30,000,000 | 391 |
| Over three years through five years | $41,000,000 | 261 |
| Over five years through fifteen years | $77,000,000 | 329 |
| Over fifteen years | $69,000,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000,000 | 30 |
| 2012-03-31 | Rank | |
| Total debt securities | $3,158,000,000 | 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 | $11,000,000 | 164 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,000,000 | 943 |
| Over five years through fifteen years | $412,000,000 | 84 |
| Over fifteen years | $1,137,000,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000,000 | 73 |
| Over three years | $504,000,000 | 72 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,356 |
| Over three months through twelve months | $90,000,000 | 65 |
| Over one year through three years | $453,000,000 | 39 |
| Over three years through five years | $42,000,000 | 260 |
| Over five years through fifteen years | $82,000,000 | 326 |
| Over fifteen years | $69,000,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000,000 | 82 |
| 2011-12-31 | Rank | |
| Total debt securities | $3,158,000,000 | 70 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000,000 | 119 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,000,000 | 783 |
| Over five years through fifteen years | $445,000,000 | 65 |
| Over fifteen years | $1,211,000,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000,000 | 74 |
| Over three years | $399,000,000 | 58 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,390 |
| Over three months through twelve months | $89,000,000 | 62 |
| Over one year through three years | $456,000,000 | 35 |
| Over three years through five years | $43,000,000 | 230 |
| Over five years through fifteen years | $84,000,000 | 265 |
| Over fifteen years | $70,000,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000,000 | 80 |
| 2011-09-30 | Rank | |
| Total debt securities | $3,370,000,000 | 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 | $12,000,000 | 127 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $470,000,000 | 58 |
| Over fifteen years | $1,277,000,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000,000 | 55 |
| Over three years | $364,000,000 | 65 |
| Other debt securities | ||
| Three months or less | $36,000,000 | 164 |
| Over three months through twelve months | $3,000,000 | 1,271 |
| Over one year through three years | $548,000,000 | 33 |
| Over three years through five years | $42,000,000 | 230 |
| Over five years through fifteen years | $50,000,000 | 523 |
| Over fifteen years | $60,000,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000,000 | 180 |
| 2011-06-30 | Rank | |
| Total debt securities | $3,712,000,000 | 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 | $12,000,000 | 122 |
| Over three months through twelve months | $1,000,000 | 808 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $489,000,000 | 62 |
| Over fifteen years | $1,311,000,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $604,000,000 | 38 |
| Over three years | $331,000,000 | 80 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 1,991 |
| Over three months through twelve months | $63,000,000 | 82 |
| Over one year through three years | $771,000,000 | 31 |
| Over three years through five years | $42,000,000 | 250 |
| Over five years through fifteen years | $50,000,000 | 512 |
| Over fifteen years | $37,000,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000,000 | 109 |
| 2011-03-31 | Rank | |
| Total debt securities | $4,060,000,000 | 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 | $12,000,000 | 127 |
| Over three months through twelve months | $1,000,000 | 832 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $513,000,000 | 58 |
| Over fifteen years | $1,338,000,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $745,000,000 | 32 |
| Over three years | $253,000,000 | 83 |
| Other debt securities | ||
| Three months or less | $114,000,000 | 84 |
| Over three months through twelve months | $38,000,000 | 125 |
| Over one year through three years | $875,000,000 | 30 |
| Over three years through five years | $35,000,000 | 312 |
| Over five years through fifteen years | $99,000,000 | 197 |
| Over fifteen years | $37,000,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000,000 | 66 |
| 2010-12-31 | Rank | |
| Total debt securities | $4,271,000,000 | 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 | $12,000,000 | 123 |
| Over three months through twelve months | $1,000,000 | 909 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $541,000,000 | 57 |
| Over fifteen years | $1,431,000,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000,000 | 30 |
| Over three years | $359,000,000 | 63 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,408 |
| Over three months through twelve months | $152,000,000 | 51 |
| Over one year through three years | $882,000,000 | 27 |
| Over three years through five years | $10,000,000 | 1,091 |
| Over five years through fifteen years | $100,000,000 | 185 |
| Over fifteen years | $38,000,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000,000 | 63 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,828,000,000 | 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 | $13,000,000 | 122 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,000,000 | 768 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $578,000,000 | 44 |
| Over fifteen years | $1,552,000,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $770,000,000 | 39 |
| Over three years | $461,000,000 | 43 |
| Other debt securities | ||
| Three months or less | $177,000,000 | 56 |
| Over three months through twelve months | $117,000,000 | 57 |
| Over one year through three years | $1,024,000,000 | 25 |
| Over three years through five years | $10,000,000 | 1,063 |
| Over five years through fifteen years | $94,000,000 | 183 |
| Over fifteen years | $31,000,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000,000 | 41 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,540,000,000 | 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 | $14,000,000 | 119 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,000,000 | 769 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $602,000,000 | 42 |
| Over fifteen years | $1,658,000,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000,000 | 33 |
| Over three years | $485,000,000 | 42 |
| Other debt securities | ||
| Three months or less | $76,000,000 | 97 |
| Over three months through twelve months | $297,000,000 | 29 |
| Over one year through three years | $1,338,000,000 | 23 |
| Over three years through five years | $108,000,000 | 81 |
| Over five years through fifteen years | $100,000,000 | 173 |
| Over fifteen years | $27,000,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000,000 | 30 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,542,000,000 | 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 | $14,000,000 | 117 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,000,000 | 853 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $609,000,000 | 42 |
| Over fifteen years | $1,710,000,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $838,000,000 | 30 |
| Over three years | $490,000,000 | 46 |
| Other debt securities | ||
| Three months or less | $41,000,000 | 134 |
| Over three months through twelve months | $260,000,000 | 31 |
| Over one year through three years | $889,000,000 | 27 |
| Over three years through five years | $541,000,000 | 21 |
| Over five years through fifteen years | $121,000,000 | 136 |
| Over fifteen years | $28,000,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000,000 | 33 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,583,000,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000,000 | 116 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,000,000 | 898 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $621,000,000 | 37 |
| Over fifteen years | $1,783,000,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $776,000,000 | 33 |
| Over three years | $652,000,000 | 39 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,079 |
| Over three months through twelve months | $302,000,000 | 28 |
| Over one year through three years | $740,000,000 | 26 |
| Over three years through five years | $540,000,000 | 21 |
| Over five years through fifteen years | $123,000,000 | 131 |
| Over fifteen years | $30,000,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000,000 | 38 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,761,000,000 | 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 | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,000,000 | 1,038 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $647,000,000 | 35 |
| Over fifteen years | $1,936,000,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $804,000,000 | 34 |
| Over three years | $607,000,000 | 39 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 690 |
| Over three months through twelve months | $120,000,000 | 42 |
| Over one year through three years | $770,000,000 | 26 |
| Over three years through five years | $699,000,000 | 15 |
| Over five years through fifteen years | $131,000,000 | 117 |
| Over fifteen years | $41,000,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000,000 | 70 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,834,000,000 | 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 | $1,000,000 | 741 |
| Over three months through twelve months | $1,000,000 | 1,115 |
| Over one year through three years | $1,000,000 | 1,269 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $642,000,000 | 37 |
| Over fifteen years | $1,995,000,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $845,000,000 | 31 |
| Over three years | $423,000,000 | 45 |
| Other debt securities | ||
| Three months or less | $169,000,000 | 60 |
| Over three months through twelve months | $48,000,000 | 117 |
| Over one year through three years | $555,000,000 | 26 |
| Over three years through five years | $983,000,000 | 10 |
| Over five years through fifteen years | $128,000,000 | 112 |
| Over fifteen years | $43,000,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000,000 | 49 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,176,000,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $3,000,000 | 510 |
| Over one year through three years | $1,000,000 | 1,409 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $42,000,000 | 307 |
| Over fifteen years | $2,153,000,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $942,000,000 | 26 |
| Over three years | $240,000,000 | 67 |
| Other debt securities | ||
| Three months or less | $62,000,000 | 115 |
| Over three months through twelve months | $115,000,000 | 49 |
| Over one year through three years | $562,000,000 | 21 |
| Over three years through five years | $883,000,000 | 10 |
| Over five years through fifteen years | $130,000,000 | 105 |
| Over fifteen years | $43,000,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000,000 | 60 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,839,000,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $5,000,000 | 351 |
| Over one year through three years | $1,000,000 | 1,458 |
| Over three years through five years | $1,000,000 | 1,288 |
| Over five years through fifteen years | $43,000,000 | 287 |
| Over fifteen years | $318,000,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000,000 | 30 |
| Over three years | $264,000,000 | 69 |
| Other debt securities | ||
| Three months or less | $63,000,000 | 114 |
| Over three months through twelve months | $114,000,000 | 48 |
| Over one year through three years | $757,000,000 | 12 |
| Over three years through five years | $3,815,000,000 | 4 |
| Over five years through fifteen years | $599,000,000 | 25 |
| Over fifteen years | $46,000,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000,000 | 56 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,000,000,000 | 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 | $0 | 2,849 |
| Over three months through twelve months | $3,000,000 | 468 |
| Over one year through three years | $3,000,000 | 694 |
| Over three years through five years | $1,000,000 | 1,204 |
| Over five years through fifteen years | $43,000,000 | 269 |
| Over fifteen years | $320,000,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000,000 | 39 |
| Over three years | $800,000,000 | 40 |
| Other debt securities | ||
| Three months or less | $561,000,000 | 27 |
| Over three months through twelve months | $111,000,000 | 46 |
| Over one year through three years | $594,000,000 | 13 |
| Over three years through five years | $3,639,000,000 | 4 |
| Over five years through fifteen years | $551,000,000 | 25 |
| Over fifteen years | $57,000,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000,000 | 24 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,592,000,000 | 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 | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $7,000,000 | 333 |
| Over three years through five years | $1,000,000 | 1,114 |
| Over five years through fifteen years | $45,000,000 | 259 |
| Over fifteen years | $328,000,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000,000 | 43 |
| Over three years | $868,000,000 | 38 |
| Other debt securities | ||
| Three months or less | $78,000,000 | 106 |
| Over three months through twelve months | $3,000,000 | 1,620 |
| Over one year through three years | $703,000,000 | 14 |
| Over three years through five years | $3,637,000,000 | 3 |
| Over five years through fifteen years | $558,000,000 | 23 |
| Over fifteen years | $60,000,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000,000 | 456 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,643,000,000 | 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 | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $8,000,000 | 304 |
| Over three years through five years | $1,000,000 | 1,107 |
| Over five years through fifteen years | $65,000,000 | 194 |
| Over fifteen years | $285,000,000 | 60 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000,000 | 33 |
| Over three years | $543,000,000 | 48 |
| Other debt securities | ||
| Three months or less | $342,000,000 | 36 |
| Over three months through twelve months | $1,176,000,000 | 8 |
| Over one year through three years | $254,000,000 | 33 |
| Over three years through five years | $2,436,000,000 | 4 |
| Over five years through fifteen years | $1,012,000,000 | 13 |
| Over fifteen years | $32,000,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000,000 | 13 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,228,000,000 | 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 | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $8,000,000 | 311 |
| Over three years through five years | $1,000,000 | 1,045 |
| Over five years through fifteen years | $63,000,000 | 186 |
| Over fifteen years | $311,000,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,000,000 | 41 |
| Over three years | $747,000,000 | 44 |
| Other debt securities | ||
| Three months or less | $348,000,000 | 40 |
| Over three months through twelve months | $1,089,000,000 | 9 |
| Over one year through three years | $413,000,000 | 27 |
| Over three years through five years | $2,871,000,000 | 4 |
| Over five years through fifteen years | $1,011,000,000 | 13 |
| Over fifteen years | $35,000,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000,000 | 12 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,089,000,000 | 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 | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $9,000,000 | 278 |
| Over three years through five years | $1,000,000 | 1,153 |
| Over five years through fifteen years | $62,000,000 | 186 |
| Over fifteen years | $317,000,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000,000 | 197 |
| Over three years | $1,074,000,000 | 33 |
| Other debt securities | ||
| Three months or less | $210,000,000 | 63 |
| Over three months through twelve months | $343,000,000 | 19 |
| Over one year through three years | $1,173,000,000 | 12 |
| Over three years through five years | $1,846,000,000 | 5 |
| Over five years through fifteen years | $1,979,000,000 | 8 |
| Over fifteen years | $37,000,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000,000 | 44 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,248,000,000 | 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 | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $9,000,000 | 264 |
| Over three years through five years | $1,000,000 | 1,385 |
| Over five years through fifteen years | $55,000,000 | 197 |
| Over fifteen years | $311,000,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000,000 | 68 |
| Over three years | $963,000,000 | 44 |
| Other debt securities | ||
| Three months or less | $458,000,000 | 30 |
| Over three months through twelve months | $92,000,000 | 95 |
| Over one year through three years | $1,360,000,000 | 11 |
| Over three years through five years | $1,625,000,000 | 6 |
| Over five years through fifteen years | $2,146,000,000 | 8 |
| Over fifteen years | $38,000,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000,000 | 42 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,374,000,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $10,000,000 | 248 |
| Over three years through five years | $1,000,000 | 1,589 |
| Over five years through fifteen years | $42,000,000 | 258 |
| Over fifteen years | $324,000,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000,000 | 45 |
| Over three years | $865,000,000 | 44 |
| Other debt securities | ||
| Three months or less | $309,000,000 | 45 |
| Over three months through twelve months | $211,000,000 | 30 |
| Over one year through three years | $1,381,000,000 | 12 |
| Over three years through five years | $105,000,000 | 64 |
| Over five years through fifteen years | $3,753,000,000 | 5 |
| Over fifteen years | $38,000,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000,000 | 50 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,657,000,000 | 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 | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $10,000,000 | 251 |
| Over three years through five years | $1,000,000 | 1,724 |
| Over five years through fifteen years | $42,000,000 | 261 |
| Over fifteen years | $332,000,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000,000 | 54 |
| Over three years | $947,000,000 | 44 |
| Other debt securities | ||
| Three months or less | $465,000,000 | 34 |
| Over three months through twelve months | $250,000,000 | 31 |
| Over one year through three years | $1,435,000,000 | 11 |
| Over three years through five years | $106,000,000 | 70 |
| Over five years through fifteen years | $3,735,000,000 | 5 |
| Over fifteen years | $41,000,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000,000 | 31 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,711,000,000 | 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 | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $6,000,000 | 418 |
| Over three years through five years | $5,000,000 | 621 |
| Over five years through fifteen years | $24,000,000 | 415 |
| Over fifteen years | $355,000,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000,000 | 54 |
| Over three years | $969,000,000 | 47 |
| Other debt securities | ||
| Three months or less | $209,000,000 | 64 |
| Over three months through twelve months | $504,000,000 | 14 |
| Over one year through three years | $1,434,000,000 | 10 |
| Over three years through five years | $106,000,000 | 71 |
| Over five years through fifteen years | $3,733,000,000 | 5 |
| Over fifteen years | $51,000,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000,000 | 28 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,533,000,000 | 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 | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,000,000 | 1,496 |
| Over three years through five years | $5,000,000 | 650 |
| Over five years through fifteen years | $59,000,000 | 215 |
| Over fifteen years | $468,000,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000,000 | 86 |
| Over three years | $1,167,000,000 | 44 |
| Other debt securities | ||
| Three months or less | $974,000,000 | 18 |
| Over three months through twelve months | $354,000,000 | 23 |
| Over one year through three years | $1,435,000,000 | 11 |
| Over three years through five years | $235,000,000 | 37 |
| Over five years through fifteen years | $3,628,000,000 | 5 |
| Over fifteen years | $52,000,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000,000 | 12 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,179,000,000 | 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 | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,000,000 | 1,473 |
| Over three years through five years | $6,000,000 | 585 |
| Over five years through fifteen years | $84,000,000 | 177 |
| Over fifteen years | $474,000,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000,000 | 85 |
| Over three years | $1,215,000,000 | 45 |
| Other debt securities | ||
| Three months or less | $797,000,000 | 22 |
| Over three months through twelve months | $922,000,000 | 11 |
| Over one year through three years | $1,492,000,000 | 11 |
| Over three years through five years | $290,000,000 | 32 |
| Over five years through fifteen years | $3,690,000,000 | 6 |
| Over fifteen years | $42,000,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000,000 | 12 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,081,000,000 | 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 | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,000,000 | 929 |
| Over three years through five years | $13,000,000 | 302 |
| Over five years through fifteen years | $87,000,000 | 177 |
| Over fifteen years | $473,000,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000,000 | 73 |
| Over three years | $1,148,000,000 | 45 |
| Other debt securities | ||
| Three months or less | $244,000,000 | 54 |
| Over three months through twelve months | $1,029,000,000 | 10 |
| Over one year through three years | $1,626,000,000 | 12 |
| Over three years through five years | $421,000,000 | 28 |
| Over five years through fifteen years | $3,767,000,000 | 5 |
| Over fifteen years | $45,000,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000,000 | 14 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,267,000,000 | 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 | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $3,000,000 | 690 |
| Over three years through five years | $13,000,000 | 307 |
| Over five years through fifteen years | $93,000,000 | 164 |
| Over fifteen years | $469,000,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000,000 | 60 |
| Over three years | $979,000,000 | 44 |
| Other debt securities | ||
| Three months or less | $443,000,000 | 35 |
| Over three months through twelve months | $1,030,000,000 | 10 |
| Over one year through three years | $843,000,000 | 23 |
| Over three years through five years | $1,168,000,000 | 12 |
| Over five years through fifteen years | $3,798,000,000 | 5 |
| Over fifteen years | $58,000,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000,000 | 13 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,425,000,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,000,000 | 1,261 |
| Over three years through five years | $16,000,000 | 259 |
| Over five years through fifteen years | $61,000,000 | 256 |
| Over fifteen years | $553,000,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,000,000 | 44 |
| Over three years | $665,000,000 | 52 |
| Other debt securities | ||
| Three months or less | $330,000,000 | 42 |
| Over three months through twelve months | $363,000,000 | 27 |
| Over one year through three years | $1,123,000,000 | 17 |
| Over three years through five years | $1,541,000,000 | 12 |
| Over five years through fifteen years | $4,014,000,000 | 5 |
| Over fifteen years | $94,000,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000,000 | 34 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,978,000,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,000,000 | 1,100 |
| Over three years through five years | $18,000,000 | 229 |
| Over five years through fifteen years | $156,000,000 | 129 |
| Over fifteen years | $543,000,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000,000 | 43 |
| Over three years | $883,000,000 | 50 |
| Other debt securities | ||
| Three months or less | $413,000,000 | 32 |
| Over three months through twelve months | $20,000,000 | 351 |
| Over one year through three years | $1,430,000,000 | 13 |
| Over three years through five years | $1,511,000,000 | 11 |
| Over five years through fifteen years | $3,436,000,000 | 6 |
| Over fifteen years | $59,000,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000,000 | 506 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,108,000,000 | 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 | $1,000,000 | 735 |
| Over three months through twelve months | $8,000,000 | 218 |
| Over one year through three years | $196,000,000 | 9 |
| Over three years through five years | $91,000,000 | 48 |
| Over five years through fifteen years | $67,000,000 | 268 |
| Over fifteen years | $430,000,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $804,000,000 | 31 |
| Over three years | $696,000,000 | 54 |
| Other debt securities | ||
| Three months or less | $42,000,000 | 152 |
| Over three months through twelve months | $17,000,000 | 371 |
| Over one year through three years | $1,335,000,000 | 12 |
| Over three years through five years | $1,601,000,000 | 10 |
| Over five years through fifteen years | $3,759,000,000 | 7 |
| Over fifteen years | $61,000,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000,000 | 36 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,302,000,000 | 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 | $0 | 2,864 |
| Over three months through twelve months | $1,000,000 | 937 |
| Over one year through three years | $230,000,000 | 8 |
| Over three years through five years | $82,000,000 | 58 |
| Over five years through fifteen years | $51,000,000 | 329 |
| Over fifteen years | $474,000,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $969,000,000 | 26 |
| Over three years | $572,000,000 | 52 |
| Other debt securities | ||
| Three months or less | $184,000,000 | 62 |
| Over three months through twelve months | $18,000,000 | 312 |
| Over one year through three years | $1,160,000,000 | 15 |
| Over three years through five years | $1,613,000,000 | 12 |
| Over five years through fifteen years | $3,887,000,000 | 7 |
| Over fifteen years | $61,000,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000,000 | 38 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,149,000,000 | 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 | $0 | 2,885 |
| Over three months through twelve months | $6,000,000 | 277 |
| Over one year through three years | $157,000,000 | 13 |
| Over three years through five years | $141,000,000 | 30 |
| Over five years through fifteen years | $76,000,000 | 249 |
| Over fifteen years | $512,000,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000,000 | 37 |
| Over three years | $1,060,000,000 | 42 |
| Other debt securities | ||
| Three months or less | $23,000,000 | 234 |
| Over three months through twelve months | $180,000,000 | 39 |
| Over one year through three years | $842,000,000 | 27 |
| Over three years through five years | $1,425,000,000 | 14 |
| Over five years through fifteen years | $4,095,000,000 | 5 |
| Over fifteen years | $123,000,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000,000 | 37 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,224,000,000 | 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 | $1,000,000 | 895 |
| Over three months through twelve months | $2,000,000 | 628 |
| Over one year through three years | $219,000,000 | 9 |
| Over three years through five years | $112,000,000 | 35 |
| Over five years through fifteen years | $44,000,000 | 375 |
| Over fifteen years | $261,000,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000,000 | 34 |
| Over three years | $875,000,000 | 41 |
| Other debt securities | ||
| Three months or less | $357,000,000 | 39 |
| Over three months through twelve months | $198,000,000 | 38 |
| Over one year through three years | $527,000,000 | 33 |
| Over three years through five years | $1,322,000,000 | 16 |
| Over five years through fifteen years | $4,407,000,000 | 4 |
| Over fifteen years | $94,000,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000,000 | 26 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,134,000,000 | 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 | $0 | 3,043 |
| Over three months through twelve months | $1,000,000 | 934 |
| Over one year through three years | $303,000,000 | 7 |
| Over three years through five years | $31,000,000 | 112 |
| Over five years through fifteen years | $65,000,000 | 272 |
| Over fifteen years | $267,000,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,000,000 | 30 |
| Over three years | $1,066,000,000 | 41 |
| Other debt securities | ||
| Three months or less | $15,000,000 | 396 |
| Over three months through twelve months | $542,000,000 | 17 |
| Over one year through three years | $466,000,000 | 31 |
| Over three years through five years | $1,455,000,000 | 13 |
| Over five years through fifteen years | $4,181,000,000 | 5 |
| Over fifteen years | $65,000,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000,000 | 26 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,508,000,000 | 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 | $0 | 3,223 |
| Over three months through twelve months | $1,000,000 | 895 |
| Over one year through three years | $341,000,000 | 6 |
| Over three years through five years | $40,000,000 | 83 |
| Over five years through fifteen years | $17,000,000 | 737 |
| Over fifteen years | $304,000,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $770,000,000 | 32 |
| Over three years | $1,063,000,000 | 37 |
| Other debt securities | ||
| Three months or less | $75,000,000 | 113 |
| Over three months through twelve months | $352,000,000 | 21 |
| Over one year through three years | $654,000,000 | 20 |
| Over three years through five years | $1,521,000,000 | 11 |
| Over five years through fifteen years | $4,305,000,000 | 5 |
| Over fifteen years | $65,000,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000,000 | 27 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,333,000,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000,000 | 1,007 |
| Over three months through twelve months | $9,000,000 | 196 |
| Over one year through three years | $378,000,000 | 4 |
| Over three years through five years | $16,000,000 | 174 |
| Over five years through fifteen years | $39,000,000 | 350 |
| Over fifteen years | $288,000,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,662,000,000 | 21 |
| Over three years | $552,000,000 | 42 |
| Other debt securities | ||
| Three months or less | $11,000,000 | 485 |
| Over three months through twelve months | $406,000,000 | 19 |
| Over one year through three years | $217,000,000 | 56 |
| Over three years through five years | $1,831,000,000 | 7 |
| Over five years through fifteen years | $4,857,000,000 | 4 |
| Over fifteen years | $66,000,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000,000 | 25 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,179,000,000 | 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 | $1,000,000 | 1,033 |
| Over three months through twelve months | $1,000,000 | 973 |
| Over one year through three years | $421,000,000 | 5 |
| Over three years through five years | $36,000,000 | 67 |
| Over five years through fifteen years | $23,000,000 | 489 |
| Over fifteen years | $290,000,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,474,000,000 | 20 |
| Over three years | $455,000,000 | 55 |
| Other debt securities | ||
| Three months or less | $314,000,000 | 40 |
| Over three months through twelve months | $17,000,000 | 376 |
| Over one year through three years | $858,000,000 | 18 |
| Over three years through five years | $2,066,000,000 | 6 |
| Over five years through fifteen years | $3,179,000,000 | 4 |
| Over fifteen years | $44,000,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000,000 | 37 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,547,000,000 | 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 | $1,000,000 | 980 |
| Over three months through twelve months | $2,000,000 | 680 |
| Over one year through three years | $373,000,000 | 5 |
| Over three years through five years | $50,000,000 | 48 |
| Over five years through fifteen years | $52,000,000 | 230 |
| Over fifteen years | $344,000,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,771,000,000 | 16 |
| Over three years | $308,000,000 | 59 |
| Other debt securities | ||
| Three months or less | $23,000,000 | 290 |
| Over three months through twelve months | $323,000,000 | 25 |
| Over one year through three years | $1,313,000,000 | 14 |
| Over three years through five years | $2,117,000,000 | 7 |
| Over five years through fifteen years | $2,825,000,000 | 5 |
| Over fifteen years | $45,000,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000,000 | 35 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,827,000,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000,000 | 1,043 |
| Over three months through twelve months | $2,000,000 | 648 |
| Over one year through three years | $17,000,000 | 56 |
| Over three years through five years | $42,000,000 | 33 |
| Over five years through fifteen years | $29,000,000 | 251 |
| Over fifteen years | $279,000,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,129,000,000 | 14 |
| Over three years | $1,086,000,000 | 34 |
| Other debt securities | ||
| Three months or less | $644,000,000 | 25 |
| Over three months through twelve months | $1,138,000,000 | 8 |
| Over one year through three years | $1,040,000,000 | 15 |
| Over three years through five years | $1,361,000,000 | 6 |
| Over five years through fifteen years | $1,997,000,000 | 7 |
| Over fifteen years | $62,000,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,776,000,000 | 12 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,424,000,000 | 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 | $0 | 2,886 |
| Over three months through twelve months | $4,000,000 | 479 |
| Over one year through three years | $18,000,000 | 44 |
| Over three years through five years | $128,000,000 | 7 |
| Over five years through fifteen years | $251,000,000 | 50 |
| Over fifteen years | $275,000,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,000,000 | 16 |
| Over three years | $683,000,000 | 38 |
| Other debt securities | ||
| Three months or less | $771,000,000 | 27 |
| Over three months through twelve months | $1,016,000,000 | 9 |
| Over one year through three years | $2,029,000,000 | 7 |
| Over three years through five years | $360,000,000 | 26 |
| Over five years through fifteen years | $1,964,000,000 | 10 |
| Over fifteen years | $65,000,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000,000 | 13 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,051,000,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $30,000,000 | 24 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $32,000,000 | 222 |
| Over fifteen years | $410,000,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000,000 | 29 |
| Over three years | $775,000,000 | 36 |
| Other debt securities | ||
| Three months or less | $856,000,000 | 19 |
| Over three months through twelve months | $485,000,000 | 14 |
| Over one year through three years | $1,956,000,000 | 9 |
| Over three years through five years | $543,000,000 | 23 |
| Over five years through fifteen years | $1,522,000,000 | 9 |
| Over fifteen years | $38,000,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000,000 | 15 |