Home > Bank of America > Total Debt Securities
Bank of America, Total Debt Securities
| 2023-09-30 | Rank | |
| Total debt securities | $750,234,000,000 | 1 |
| 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 | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $4,000,000 | 310 |
| Over five years through fifteen years | $118,000,000 | 183 |
| Over fifteen years | $492,471,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000,000 | 105 |
| Over three years | $7,259,000,000 | 19 |
| Other debt securities | ||
| Three months or less | $56,929,000,000 | 49 |
| Over three months through twelve months | $4,812,000,000 | 11 |
| Over one year through three years | $9,535,000,000 | 12 |
| Over three years through five years | $39,908,000,000 | 3 |
| Over five years through fifteen years | $137,746,000,000 | 1 |
| Over fifteen years | $1,310,000,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,040,000,000 | 3 |
| 2023-06-30 | Rank | |
| Total debt securities | $723,902,000,000 | 1 |
| 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 | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $3,000,000 | 374 |
| Over five years through fifteen years | $123,000,000 | 184 |
| Over fifteen years | $504,563,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000,000 | 87 |
| Over three years | $7,537,000,000 | 21 |
| Other debt securities | ||
| Three months or less | $20,010,000,000 | 51 |
| Over three months through twelve months | $4,587,000,000 | 10 |
| Over one year through three years | $5,046,000,000 | 19 |
| Over three years through five years | $33,914,000,000 | 4 |
| Over five years through fifteen years | $146,693,000,000 | 1 |
| Over fifteen years | $1,219,000,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,272,000,000 | 8 |
| 2023-03-31 | Rank | |
| Total debt securities | $763,619,000,000 | 1 |
| 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 | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $3,000,000 | 315 |
| Over five years through fifteen years | $208,000,000 | 125 |
| Over fifteen years | $515,754,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000,000 | 61 |
| Over three years | $7,911,000,000 | 19 |
| Other debt securities | ||
| Three months or less | $21,595,000,000 | 4 |
| Over three months through twelve months | $4,275,000,000 | 9 |
| Over one year through three years | $3,289,000,000 | 22 |
| Over three years through five years | $53,390,000,000 | 2 |
| Over five years through fifteen years | $155,524,000,000 | 1 |
| Over fifteen years | $1,450,000,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,978,000,000 | 7 |
| 2022-12-31 | Rank | |
| Total debt securities | $824,894,000,000 | 1 |
| 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 | $0 | 1,584 |
| Over three years through five years | $2,000,000 | 395 |
| Over five years through fifteen years | $299,000,000 | 103 |
| Over fifteen years | $524,072,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000,000 | 62 |
| Over three years | $8,273,000,000 | 19 |
| Other debt securities | ||
| Three months or less | $21,878,000,000 | 4 |
| Over three months through twelve months | $6,707,000,000 | 8 |
| Over one year through three years | $5,141,000,000 | 21 |
| Over three years through five years | $82,335,000,000 | 1 |
| Over five years through fifteen years | $174,790,000,000 | 1 |
| Over fifteen years | $1,170,000,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,557,000,000 | 6 |
| 2022-09-30 | Rank | |
| Total debt securities | $841,442,000,000 | 1 |
| 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 | $1,000,000 | 219 |
| Over three years through five years | $4,000,000 | 228 |
| Over five years through fifteen years | $273,000,000 | 113 |
| Over fifteen years | $534,949,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000,000 | 69 |
| Over three years | $8,574,000,000 | 19 |
| Other debt securities | ||
| Three months or less | $18,702,000,000 | 4 |
| Over three months through twelve months | $10,075,000,000 | 5 |
| Over one year through three years | $5,947,000,000 | 17 |
| Over three years through five years | $67,939,000,000 | 3 |
| Over five years through fifteen years | $193,404,000,000 | 1 |
| Over fifteen years | $1,350,000,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,450,000,000 | 3 |
| 2022-06-30 | Rank | |
| Total debt securities | $894,279,000,000 | 1 |
| 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 | $1,000,000 | 246 |
| Over three years through five years | $4,000,000 | 216 |
| Over five years through fifteen years | $321,000,000 | 105 |
| Over fifteen years | $554,046,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000,000 | 71 |
| Over three years | $9,434,000,000 | 20 |
| Other debt securities | ||
| Three months or less | $23,457,000,000 | 4 |
| Over three months through twelve months | $13,588,000,000 | 3 |
| Over one year through three years | $16,927,000,000 | 9 |
| Over three years through five years | $61,013,000,000 | 3 |
| Over five years through fifteen years | $213,794,000,000 | 1 |
| Over fifteen years | $1,395,000,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,859,000,000 | 3 |
| 2022-03-31 | Rank | |
| Total debt securities | $929,895,000,000 | 1 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $2,000,000 | 182 |
| Over three years through five years | $3,000,000 | 257 |
| Over five years through fifteen years | $494,000,000 | 83 |
| Over fifteen years | $578,621,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $603,000,000 | 45 |
| Over three years | $10,603,000,000 | 19 |
| Other debt securities | ||
| Three months or less | $29,025,000,000 | 4 |
| Over three months through twelve months | $11,338,000,000 | 3 |
| Over one year through three years | $21,422,000,000 | 7 |
| Over three years through five years | $43,433,000,000 | 3 |
| Over five years through fifteen years | $232,689,000,000 | 1 |
| Over fifteen years | $1,662,000,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,638,000,000 | 3 |
| 2021-12-31 | Rank | |
| Total debt securities | $941,745,000,000 | 1 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $2,000,000 | 200 |
| Over three years through five years | $3,000,000 | 245 |
| Over five years through fifteen years | $525,000,000 | 81 |
| Over fifteen years | $596,044,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000,000 | 61 |
| Over three years | $11,185,000,000 | 15 |
| Other debt securities | ||
| Three months or less | $25,024,000,000 | 4 |
| Over three months through twelve months | $9,146,000,000 | 4 |
| Over one year through three years | $22,162,000,000 | 5 |
| Over three years through five years | $32,405,000,000 | 3 |
| Over five years through fifteen years | $243,261,000,000 | 1 |
| Over fifteen years | $1,398,000,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,568,000,000 | 4 |
| 2021-09-30 | Rank | |
| Total debt securities | $931,045,000,000 | 1 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $2,000,000 | 216 |
| Over three years through five years | $2,000,000 | 298 |
| Over five years through fifteen years | $541,000,000 | 76 |
| Over fifteen years | $609,436,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000,000 | 74 |
| Over three years | $12,187,000,000 | 13 |
| Other debt securities | ||
| Three months or less | $24,121,000,000 | 4 |
| Over three months through twelve months | $8,987,000,000 | 4 |
| Over one year through three years | $24,085,000,000 | 4 |
| Over three years through five years | $24,424,000,000 | 4 |
| Over five years through fifteen years | $225,761,000,000 | 1 |
| Over fifteen years | $1,054,000,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,305,000,000 | 4 |
| 2021-06-30 | Rank | |
| Total debt securities | $901,952,000,000 | 1 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $2,000,000 | 237 |
| Over three years through five years | $2,000,000 | 302 |
| Over five years through fifteen years | $541,000,000 | 74 |
| Over fifteen years | $599,478,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000,000 | 81 |
| Over three years | $12,956,000,000 | 12 |
| Other debt securities | ||
| Three months or less | $28,879,000,000 | 4 |
| Over three months through twelve months | $8,844,000,000 | 5 |
| Over one year through three years | $23,808,000,000 | 3 |
| Over three years through five years | $18,380,000,000 | 5 |
| Over five years through fifteen years | $207,209,000,000 | 1 |
| Over fifteen years | $1,454,000,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,304,000,000 | 4 |
| 2021-03-31 | Rank | |
| Total debt securities | $819,583,000,000 | 1 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $3,000,000 | 201 |
| Over three years through five years | $3,000,000 | 242 |
| Over five years through fifteen years | $544,000,000 | 67 |
| Over fifteen years | $552,936,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000,000 | 76 |
| Over three years | $13,211,000,000 | 12 |
| Other debt securities | ||
| Three months or less | $28,471,000,000 | 4 |
| Over three months through twelve months | $8,770,000,000 | 6 |
| Over one year through three years | $20,741,000,000 | 4 |
| Over three years through five years | $17,725,000,000 | 5 |
| Over five years through fifteen years | $175,769,000,000 | 1 |
| Over fifteen years | $991,000,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,863,000,000 | 4 |
| 2020-12-31 | Rank | |
| Total debt securities | $661,835,000,000 | 1 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $3,000,000 | 225 |
| Over three years through five years | $3,000,000 | 247 |
| Over five years through fifteen years | $559,000,000 | 62 |
| Over fifteen years | $467,635,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000,000 | 87 |
| Over three years | $12,219,000,000 | 12 |
| Other debt securities | ||
| Three months or less | $30,043,000,000 | 5 |
| Over three months through twelve months | $10,017,000,000 | 6 |
| Over one year through three years | $17,881,000,000 | 6 |
| Over three years through five years | $20,197,000,000 | 4 |
| Over five years through fifteen years | $101,868,000,000 | 2 |
| Over fifteen years | $982,000,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,927,000,000 | 5 |
| 2020-09-30 | Rank | |
| Total debt securities | $559,291,000,000 | 1 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,000,000 | 473 |
| Over three years through five years | $4,000,000 | 199 |
| Over five years through fifteen years | $574,000,000 | 60 |
| Over fifteen years | $373,777,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000,000 | 89 |
| Over three years | $13,230,000,000 | 9 |
| Other debt securities | ||
| Three months or less | $29,546,000,000 | 5 |
| Over three months through twelve months | $14,553,000,000 | 5 |
| Over one year through three years | $19,168,000,000 | 4 |
| Over three years through five years | $18,692,000,000 | 4 |
| Over five years through fifteen years | $88,241,000,000 | 1 |
| Over fifteen years | $1,060,000,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,691,000,000 | 5 |
| 2020-06-30 | Rank | |
| Total debt securities | $444,871,000,000 | 2 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $1,000,000 | 461 |
| Over three years through five years | $6,000,000 | 175 |
| Over five years through fifteen years | $586,000,000 | 56 |
| Over fifteen years | $310,907,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000,000 | 84 |
| Over three years | $14,096,000,000 | 9 |
| Other debt securities | ||
| Three months or less | $26,556,000,000 | 4 |
| Over three months through twelve months | $14,116,000,000 | 4 |
| Over one year through three years | $19,354,000,000 | 4 |
| Over three years through five years | $16,504,000,000 | 4 |
| Over five years through fifteen years | $41,246,000,000 | 2 |
| Over fifteen years | $1,041,000,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,785,000,000 | 4 |
| 2020-03-31 | Rank | |
| Total debt securities | $445,210,000,000 | 2 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $1,000,000 | 457 |
| Over three years through five years | $7,000,000 | 186 |
| Over five years through fifteen years | $500,000,000 | 61 |
| Over fifteen years | $313,370,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000,000 | 76 |
| Over three years | $10,985,000,000 | 12 |
| Other debt securities | ||
| Three months or less | $28,234,000,000 | 5 |
| Over three months through twelve months | $10,402,000,000 | 5 |
| Over one year through three years | $15,801,000,000 | 6 |
| Over three years through five years | $21,143,000,000 | 3 |
| Over five years through fifteen years | $42,567,000,000 | 2 |
| Over fifteen years | $1,725,000,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,822,000,000 | 4 |
| 2019-12-31 | Rank | |
| Total debt securities | $444,259,000,000 | 1 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $8,000,000 | 181 |
| Over five years through fifteen years | $371,000,000 | 75 |
| Over fifteen years | $316,462,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000,000 | 102 |
| Over three years | $11,306,000,000 | 10 |
| Other debt securities | ||
| Three months or less | $27,799,000,000 | 5 |
| Over three months through twelve months | $4,619,000,000 | 8 |
| Over one year through three years | $17,372,000,000 | 5 |
| Over three years through five years | $21,948,000,000 | 3 |
| Over five years through fifteen years | $42,884,000,000 | 2 |
| Over fifteen years | $1,222,000,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,905,000,000 | 4 |
| 2019-09-30 | Rank | |
| Total debt securities | $420,699,000,000 | 1 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $4,000,000 | 175 |
| Over three years through five years | $114,000,000 | 15 |
| Over five years through fifteen years | $3,435,000,000 | 15 |
| Over fifteen years | $303,672,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000,000 | 116 |
| Over three years | $12,025,000,000 | 8 |
| Other debt securities | ||
| Three months or less | $26,197,000,000 | 5 |
| Over three months through twelve months | $3,534,000,000 | 7 |
| Over one year through three years | $15,266,000,000 | 5 |
| Over three years through five years | $24,151,000,000 | 3 |
| Over five years through fifteen years | $31,439,000,000 | 2 |
| Over fifteen years | $653,000,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,584,000,000 | 5 |
| 2019-06-30 | Rank | |
| Total debt securities | $421,327,000,000 | 1 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $5,000,000 | 159 |
| Over three years through five years | $122,000,000 | 14 |
| Over five years through fifteen years | $3,580,000,000 | 15 |
| Over fifteen years | $303,933,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000,000 | 147 |
| Over three years | $13,257,000,000 | 7 |
| Other debt securities | ||
| Three months or less | $26,785,000,000 | 5 |
| Over three months through twelve months | $3,400,000,000 | 8 |
| Over one year through three years | $12,953,000,000 | 6 |
| Over three years through five years | $23,674,000,000 | 3 |
| Over five years through fifteen years | $33,236,000,000 | 2 |
| Over fifteen years | $280,000,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,190,000,000 | 3 |
| 2019-03-31 | Rank | |
| Total debt securities | $415,752,000,000 | 1 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $6,000,000 | 146 |
| Over three years through five years | $134,000,000 | 17 |
| Over five years through fifteen years | $3,681,000,000 | 15 |
| Over fifteen years | $293,748,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000,000 | 99 |
| Over three years | $13,577,000,000 | 9 |
| Other debt securities | ||
| Three months or less | $26,851,000,000 | 5 |
| Over three months through twelve months | $3,056,000,000 | 8 |
| Over one year through three years | $12,230,000,000 | 6 |
| Over three years through five years | $20,186,000,000 | 3 |
| Over five years through fifteen years | $41,858,000,000 | 1 |
| Over fifteen years | $310,000,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,716,000,000 | 4 |
| 2018-12-31 | Rank | |
| Total debt securities | $418,466,000,000 | 1 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $1,000,000 | 470 |
| Over three years through five years | $110,000,000 | 21 |
| Over five years through fifteen years | $3,771,000,000 | 14 |
| Over fifteen years | $303,115,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000,000 | 101 |
| Over three years | $13,875,000,000 | 9 |
| Other debt securities | ||
| Three months or less | $27,032,000,000 | 5 |
| Over three months through twelve months | $2,619,000,000 | 9 |
| Over one year through three years | $17,584,000,000 | 4 |
| Over three years through five years | $16,906,000,000 | 4 |
| Over five years through fifteen years | $33,027,000,000 | 2 |
| Over fifteen years | $320,000,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,543,000,000 | 5 |
| 2018-09-30 | Rank | |
| Total debt securities | $419,016,000,000 | 1 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $2,000,000 | 335 |
| Over three years through five years | $20,000,000 | 94 |
| Over five years through fifteen years | $3,983,000,000 | 12 |
| Over fifteen years | $308,541,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000,000 | 1,005 |
| Over three years | $14,166,000,000 | 9 |
| Other debt securities | ||
| Three months or less | $25,467,000,000 | 4 |
| Over three months through twelve months | $1,678,000,000 | 14 |
| Over one year through three years | $16,507,000,000 | 4 |
| Over three years through five years | $16,986,000,000 | 4 |
| Over five years through fifteen years | $31,352,000,000 | 2 |
| Over fifteen years | $311,000,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,449,000,000 | 5 |
| 2018-06-30 | Rank | |
| Total debt securities | $420,182,000,000 | 1 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $1,000,000 | 651 |
| Over one year through three years | $2,000,000 | 348 |
| Over three years through five years | $21,000,000 | 92 |
| Over five years through fifteen years | $4,116,000,000 | 12 |
| Over fifteen years | $307,547,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000,000 | 83 |
| Over three years | $14,864,000,000 | 9 |
| Other debt securities | ||
| Three months or less | $26,500,000,000 | 5 |
| Over three months through twelve months | $1,279,000,000 | 14 |
| Over one year through three years | $15,473,000,000 | 4 |
| Over three years through five years | $18,134,000,000 | 3 |
| Over five years through fifteen years | $31,831,000,000 | 2 |
| Over fifteen years | $286,000,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,510,000,000 | 6 |
| 2018-03-31 | Rank | |
| Total debt securities | $408,862,000,000 | 1 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $2,000,000 | 450 |
| Over one year through three years | $3,000,000 | 275 |
| Over three years through five years | $19,000,000 | 98 |
| Over five years through fifteen years | $4,334,000,000 | 13 |
| Over fifteen years | $294,795,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000,000 | 63 |
| Over three years | $15,378,000,000 | 8 |
| Other debt securities | ||
| Three months or less | $27,453,000,000 | 4 |
| Over three months through twelve months | $1,183,000,000 | 13 |
| Over one year through three years | $12,753,000,000 | 4 |
| Over three years through five years | $15,366,000,000 | 4 |
| Over five years through fifteen years | $37,140,000,000 | 2 |
| Over fifteen years | $232,000,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,167,000,000 | 7 |
| 2017-12-31 | Rank | |
| Total debt securities | $421,677,000,000 | 1 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $4,000,000 | 276 |
| Over one year through three years | $4,000,000 | 223 |
| Over three years through five years | $18,000,000 | 95 |
| Over five years through fifteen years | $4,593,000,000 | 13 |
| Over fifteen years | $304,672,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000,000 | 93 |
| Over three years | $15,808,000,000 | 8 |
| Other debt securities | ||
| Three months or less | $27,848,000,000 | 5 |
| Over three months through twelve months | $1,688,000,000 | 12 |
| Over one year through three years | $7,429,000,000 | 7 |
| Over three years through five years | $18,301,000,000 | 4 |
| Over five years through fifteen years | $40,478,000,000 | 2 |
| Over fifteen years | $688,000,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,521,000,000 | 5 |
| 2017-09-30 | Rank | |
| Total debt securities | $416,881,000,000 | 1 |
| 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 | 1,922 |
| Over three months through twelve months | $6,000,000 | 216 |
| Over one year through three years | $7,000,000 | 152 |
| Over three years through five years | $13,000,000 | 115 |
| Over five years through fifteen years | $4,828,000,000 | 13 |
| Over fifteen years | $306,221,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000,000 | 100 |
| Over three years | $15,260,000,000 | 9 |
| Other debt securities | ||
| Three months or less | $26,448,000,000 | 5 |
| Over three months through twelve months | $1,874,000,000 | 12 |
| Over one year through three years | $2,904,000,000 | 14 |
| Over three years through five years | $19,601,000,000 | 4 |
| Over five years through fifteen years | $39,541,000,000 | 2 |
| Over fifteen years | $46,000,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,343,000,000 | 9 |
| 2017-06-30 | Rank | |
| Total debt securities | $413,669,000,000 | 1 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $3,000,000 | 391 |
| Over one year through three years | $14,000,000 | 96 |
| Over three years through five years | $16,000,000 | 103 |
| Over five years through fifteen years | $5,026,000,000 | 12 |
| Over fifteen years | $298,661,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000,000 | 126 |
| Over three years | $15,793,000,000 | 8 |
| Other debt securities | ||
| Three months or less | $29,767,000,000 | 4 |
| Over three months through twelve months | $1,431,000,000 | 12 |
| Over one year through three years | $6,757,000,000 | 8 |
| Over three years through five years | $19,270,000,000 | 4 |
| Over five years through fifteen years | $36,769,000,000 | 2 |
| Over fifteen years | $79,000,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,947,000,000 | 5 |
| 2017-03-31 | Rank | |
| Total debt securities | $406,476,000,000 | 1 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $2,000,000 | 534 |
| Over one year through three years | $20,000,000 | 79 |
| Over three years through five years | $18,000,000 | 94 |
| Over five years through fifteen years | $5,192,000,000 | 13 |
| Over fifteen years | $292,141,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000,000 | 122 |
| Over three years | $16,040,000,000 | 7 |
| Other debt securities | ||
| Three months or less | $29,605,000,000 | 5 |
| Over three months through twelve months | $1,295,000,000 | 12 |
| Over one year through three years | $7,153,000,000 | 10 |
| Over three years through five years | $22,879,000,000 | 4 |
| Over five years through fifteen years | $31,946,000,000 | 2 |
| Over fifteen years | $102,000,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,266,000,000 | 5 |
| 2016-12-31 | Rank | |
| Total debt securities | $406,286,000,000 | 1 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $1,000,000 | 800 |
| Over one year through three years | $29,000,000 | 59 |
| Over three years through five years | $7,000,000 | 187 |
| Over five years through fifteen years | $3,696,000,000 | 16 |
| Over fifteen years | $294,120,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000,000 | 56 |
| Over three years | $16,772,000,000 | 7 |
| Other debt securities | ||
| Three months or less | $29,725,000,000 | 5 |
| Over three months through twelve months | $969,000,000 | 15 |
| Over one year through three years | $11,623,000,000 | 3 |
| Over three years through five years | $23,762,000,000 | 3 |
| Over five years through fifteen years | $25,150,000,000 | 3 |
| Over fifteen years | $144,000,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,541,000,000 | 7 |
| 2016-09-30 | Rank | |
| Total debt securities | $409,392,000,000 | 1 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,000,000 | 558 |
| Over one year through three years | $36,000,000 | 46 |
| Over three years through five years | $9,000,000 | 152 |
| Over five years through fifteen years | $3,602,000,000 | 17 |
| Over fifteen years | $301,603,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000,000 | 65 |
| Over three years | $17,846,000,000 | 5 |
| Other debt securities | ||
| Three months or less | $27,255,000,000 | 5 |
| Over three months through twelve months | $1,287,000,000 | 11 |
| Over one year through three years | $10,738,000,000 | 3 |
| Over three years through five years | $20,688,000,000 | 3 |
| Over five years through fifteen years | $25,832,000,000 | 4 |
| Over fifteen years | $186,000,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,658,000,000 | 6 |
| 2016-06-30 | Rank | |
| Total debt securities | $384,598,000,000 | 1 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,000,000 | 858 |
| Over one year through three years | $47,000,000 | 35 |
| Over three years through five years | $9,000,000 | 166 |
| Over five years through fifteen years | $3,779,000,000 | 15 |
| Over fifteen years | $298,825,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,273,000,000 | 16 |
| Over three years | $16,001,000,000 | 8 |
| Other debt securities | ||
| Three months or less | $24,786,000,000 | 5 |
| Over three months through twelve months | $1,154,000,000 | 13 |
| Over one year through three years | $11,979,000,000 | 4 |
| Over three years through five years | $13,123,000,000 | 3 |
| Over five years through fifteen years | $11,441,000,000 | 6 |
| Over fifteen years | $180,000,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,649,000,000 | 6 |
| 2016-03-31 | Rank | |
| Total debt securities | $375,247,000,000 | 1 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,000,000 | 819 |
| Over one year through three years | $89,000,000 | 20 |
| Over three years through five years | $24,000,000 | 84 |
| Over five years through fifteen years | $4,252,000,000 | 13 |
| Over fifteen years | $293,645,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,520,000,000 | 16 |
| Over three years | $17,319,000,000 | 8 |
| Other debt securities | ||
| Three months or less | $23,104,000,000 | 6 |
| Over three months through twelve months | $741,000,000 | 20 |
| Over one year through three years | $11,191,000,000 | 4 |
| Over three years through five years | $9,905,000,000 | 7 |
| Over five years through fifteen years | $11,925,000,000 | 6 |
| Over fifteen years | $531,000,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,057,000,000 | 6 |
| 2015-12-31 | Rank | |
| Total debt securities | $383,520,000,000 | 1 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000,000 | 818 |
| Over one year through three years | $123,000,000 | 16 |
| Over three years through five years | $13,000,000 | 115 |
| Over five years through fifteen years | $4,379,000,000 | 13 |
| Over fifteen years | $301,199,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,552,000,000 | 17 |
| Over three years | $18,791,000,000 | 7 |
| Other debt securities | ||
| Three months or less | $21,455,000,000 | 7 |
| Over three months through twelve months | $1,013,000,000 | 15 |
| Over one year through three years | $848,000,000 | 28 |
| Over three years through five years | $22,836,000,000 | 3 |
| Over five years through fifteen years | $9,923,000,000 | 8 |
| Over fifteen years | $387,000,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,218,000,000 | 6 |
| 2015-09-30 | Rank | |
| Total debt securities | $357,197,000,000 | 1 |
| 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 | 2,152 |
| Over three months through twelve months | $1,000,000 | 873 |
| Over one year through three years | $76,000,000 | 25 |
| Over three years through five years | $79,000,000 | 34 |
| Over five years through fifteen years | $4,619,000,000 | 12 |
| Over fifteen years | $266,050,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,323,000,000 | 16 |
| Over three years | $16,686,000,000 | 9 |
| Other debt securities | ||
| Three months or less | $19,230,000,000 | 7 |
| Over three months through twelve months | $1,078,000,000 | 12 |
| Over one year through three years | $763,000,000 | 33 |
| Over three years through five years | $36,215,000,000 | 2 |
| Over five years through fifteen years | $9,118,000,000 | 8 |
| Over fifteen years | $959,000,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,116,000,000 | 5 |
| 2015-06-30 | Rank | |
| Total debt securities | $349,171,000,000 | 1 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $49,000,000 | 30 |
| Over three years through five years | $124,000,000 | 25 |
| Over five years through fifteen years | $1,535,000,000 | 37 |
| Over fifteen years | $245,369,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,072,000,000 | 17 |
| Over three years | $15,188,000,000 | 11 |
| Other debt securities | ||
| Three months or less | $18,586,000,000 | 7 |
| Over three months through twelve months | $1,479,000,000 | 8 |
| Over one year through three years | $703,000,000 | 36 |
| Over three years through five years | $51,602,000,000 | 2 |
| Over five years through fifteen years | $11,529,000,000 | 5 |
| Over fifteen years | $935,000,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,256,000,000 | 4 |
| 2015-03-31 | Rank | |
| Total debt securities | $341,600,000,000 | 1 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $40,000,000 | 35 |
| Over three years through five years | $155,000,000 | 23 |
| Over five years through fifteen years | $800,000,000 | 52 |
| Over fifteen years | $239,457,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,915,000,000 | 14 |
| Over three years | $15,407,000,000 | 10 |
| Other debt securities | ||
| Three months or less | $18,073,000,000 | 7 |
| Over three months through twelve months | $1,004,000,000 | 10 |
| Over one year through three years | $727,000,000 | 37 |
| Over three years through five years | $51,903,000,000 | 2 |
| Over five years through fifteen years | $10,426,000,000 | 6 |
| Over fifteen years | $693,000,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,057,000,000 | 5 |
| 2014-12-31 | Rank | |
| Total debt securities | $336,784,000,000 | 2 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $22,000,000 | 63 |
| Over three years through five years | $198,000,000 | 20 |
| Over five years through fifteen years | $837,000,000 | 52 |
| Over fifteen years | $222,518,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,904,000,000 | 14 |
| Over three years | $16,187,000,000 | 9 |
| Other debt securities | ||
| Three months or less | $18,824,000,000 | 7 |
| Over three months through twelve months | $1,363,000,000 | 8 |
| Over one year through three years | $307,000,000 | 56 |
| Over three years through five years | $51,698,000,000 | 2 |
| Over five years through fifteen years | $21,160,000,000 | 3 |
| Over fifteen years | $766,000,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,719,000,000 | 4 |
| 2014-09-30 | Rank | |
| Total debt securities | $317,667,000,000 | 2 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $21,000,000 | 72 |
| Over three years through five years | $225,000,000 | 18 |
| Over five years through fifteen years | $855,000,000 | 51 |
| Over fifteen years | $216,864,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,255,000,000 | 11 |
| Over three years | $16,159,000,000 | 9 |
| Other debt securities | ||
| Three months or less | $19,318,000,000 | 7 |
| Over three months through twelve months | $872,000,000 | 10 |
| Over one year through three years | $259,000,000 | 63 |
| Over three years through five years | $53,524,000,000 | 1 |
| Over five years through fifteen years | $5,490,000,000 | 9 |
| Over fifteen years | $825,000,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,553,000,000 | 4 |
| 2014-06-30 | Rank | |
| Total debt securities | $300,162,000,000 | 2 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $13,000,000 | 124 |
| Over three years through five years | $265,000,000 | 16 |
| Over five years through fifteen years | $402,000,000 | 72 |
| Over fifteen years | $219,486,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,439,000,000 | 11 |
| Over three years | $14,272,000,000 | 10 |
| Other debt securities | ||
| Three months or less | $19,774,000,000 | 7 |
| Over three months through twelve months | $1,356,000,000 | 7 |
| Over one year through three years | $307,000,000 | 47 |
| Over three years through five years | $31,890,000,000 | 2 |
| Over five years through fifteen years | $8,284,000,000 | 6 |
| Over fifteen years | $674,000,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,717,000,000 | 6 |
| 2014-03-31 | Rank | |
| Total debt securities | $296,605,000,000 | 2 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $9,000,000 | 187 |
| Over three years through five years | $277,000,000 | 14 |
| Over five years through fifteen years | $423,000,000 | 71 |
| Over fifteen years | $219,483,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,368,000,000 | 10 |
| Over three years | $19,604,000,000 | 4 |
| Other debt securities | ||
| Three months or less | $20,252,000,000 | 7 |
| Over three months through twelve months | $802,000,000 | 11 |
| Over one year through three years | $794,000,000 | 27 |
| Over three years through five years | $22,857,000,000 | 2 |
| Over five years through fifteen years | $7,782,000,000 | 7 |
| Over fifteen years | $954,000,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,017,000,000 | 7 |
| 2013-12-31 | Rank | |
| Total debt securities | $282,644,000,000 | 2 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $6,000,000 | 319 |
| Over three years through five years | $303,000,000 | 14 |
| Over five years through fifteen years | $441,000,000 | 65 |
| Over fifteen years | $218,640,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,046,000,000 | 10 |
| Over three years | $23,912,000,000 | 4 |
| Other debt securities | ||
| Three months or less | $19,254,000,000 | 7 |
| Over three months through twelve months | $1,880,000,000 | 6 |
| Over one year through three years | $2,070,000,000 | 14 |
| Over three years through five years | $6,562,000,000 | 5 |
| Over five years through fifteen years | $3,217,000,000 | 12 |
| Over fifteen years | $2,313,000,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,609,000,000 | 6 |
| 2013-09-30 | Rank | |
| Total debt securities | $281,237,000,000 | 2 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000,000 | 14 |
| Over three months through twelve months | $688,000,000 | 6 |
| Over one year through three years | $68,000,000 | 32 |
| Over three years through five years | $225,000,000 | 16 |
| Over five years through fifteen years | $540,000,000 | 63 |
| Over fifteen years | $221,128,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,972,000,000 | 5 |
| Over three years | $28,119,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $15,678,000,000 | 7 |
| Over three months through twelve months | $1,706,000,000 | 9 |
| Over one year through three years | $921,000,000 | 27 |
| Over three years through five years | $619,000,000 | 27 |
| Over five years through fifteen years | $3,081,000,000 | 14 |
| Over fifteen years | $2,231,000,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,609,000,000 | 8 |
| 2013-06-30 | Rank | |
| Total debt securities | $286,727,000,000 | 2 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000,000 | 16 |
| Over three months through twelve months | $789,000,000 | 4 |
| Over one year through three years | $69,000,000 | 34 |
| Over three years through five years | $162,000,000 | 20 |
| Over five years through fifteen years | $677,000,000 | 55 |
| Over fifteen years | $221,340,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,151,000,000 | 6 |
| Over three years | $32,908,000,000 | 1 |
| Other debt securities | ||
| Three months or less | $13,914,000,000 | 7 |
| Over three months through twelve months | $453,000,000 | 19 |
| Over one year through three years | $1,111,000,000 | 22 |
| Over three years through five years | $651,000,000 | 26 |
| Over five years through fifteen years | $2,742,000,000 | 15 |
| Over fifteen years | $4,532,000,000 | 5 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,427,000,000 | 8 |
| 2013-03-31 | Rank | |
| Total debt securities | $302,833,000,000 | 2 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000,000 | 14 |
| Over three months through twelve months | $815,000,000 | 4 |
| Over one year through three years | $86,000,000 | 30 |
| Over three years through five years | $145,000,000 | 26 |
| Over five years through fifteen years | $798,000,000 | 49 |
| Over fifteen years | $220,922,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,661,000,000 | 6 |
| Over three years | $35,305,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $12,329,000,000 | 7 |
| Over three months through twelve months | $342,000,000 | 29 |
| Over one year through three years | $1,133,000,000 | 21 |
| Over three years through five years | $700,000,000 | 26 |
| Over five years through fifteen years | $2,578,000,000 | 15 |
| Over fifteen years | $18,752,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,334,000,000 | 12 |
| 2012-12-31 | Rank | |
| Total debt securities | $327,873,115,000 | 2 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,051,000 | 19 |
| Over three months through twelve months | $920,289,000 | 2 |
| Over one year through three years | $100,520,000 | 26 |
| Over three years through five years | $104,205,000 | 27 |
| Over five years through fifteen years | $931,919,000 | 44 |
| Over fifteen years | $234,508,038,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,937,576,000 | 6 |
| Over three years | $36,499,774,000 | 1 |
| Other debt securities | ||
| Three months or less | $13,447,829,000 | 7 |
| Over three months through twelve months | $435,221,000 | 22 |
| Over one year through three years | $1,257,799,000 | 23 |
| Over three years through five years | $492,667,000 | 32 |
| Over five years through fifteen years | $2,664,095,000 | 12 |
| Over fifteen years | $25,357,132,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,758,793,000 | 6 |
| 2012-09-30 | Rank | |
| Total debt securities | $337,723,367,000 | 2 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,979,000 | 17 |
| Over three months through twelve months | $860,259,000 | 4 |
| Over one year through three years | $140,364,000 | 26 |
| Over three years through five years | $124,316,000 | 28 |
| Over five years through fifteen years | $994,719,000 | 46 |
| Over fifteen years | $240,630,818,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,527,166,000 | 5 |
| Over three years | $38,204,725,000 | 1 |
| Other debt securities | ||
| Three months or less | $11,765,649,000 | 7 |
| Over three months through twelve months | $2,052,785,000 | 5 |
| Over one year through three years | $1,589,366,000 | 19 |
| Over three years through five years | $519,206,000 | 30 |
| Over five years through fifteen years | $2,641,504,000 | 11 |
| Over fifteen years | $25,361,511,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,773,554,000 | 3 |
| 2012-06-30 | Rank | |
| Total debt securities | $327,625,959,000 | 2 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,278,000 | 16 |
| Over three months through twelve months | $942,167,000 | 3 |
| Over one year through three years | $211,231,000 | 22 |
| Over three years through five years | $103,333,000 | 33 |
| Over five years through fifteen years | $1,108,490,000 | 39 |
| Over fifteen years | $225,790,454,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,887,586,000 | 3 |
| Over three years | $35,468,549,000 | 2 |
| Other debt securities | ||
| Three months or less | $11,472,764,000 | 7 |
| Over three months through twelve months | $2,330,763,000 | 5 |
| Over one year through three years | $1,745,875,000 | 17 |
| Over three years through five years | $239,202,000 | 45 |
| Over five years through fifteen years | $3,266,626,000 | 9 |
| Over fifteen years | $29,803,641,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,459,890,000 | 4 |
| 2012-03-31 | Rank | |
| Total debt securities | $321,909,381,000 | 2 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,147,000 | 18 |
| Over three months through twelve months | $1,051,216,000 | 3 |
| Over one year through three years | $260,487,000 | 19 |
| Over three years through five years | $116,314,000 | 31 |
| Over five years through fifteen years | $1,187,404,000 | 39 |
| Over fifteen years | $205,347,740,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,907,920,000 | 3 |
| Over three years | $40,582,505,000 | 1 |
| Other debt securities | ||
| Three months or less | $5,217,885,000 | 9 |
| Over three months through twelve months | $3,307,013,000 | 3 |
| Over one year through three years | $5,984,212,000 | 7 |
| Over three years through five years | $725,779,000 | 26 |
| Over five years through fifteen years | $3,221,425,000 | 10 |
| Over fifteen years | $40,690,334,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,914,568,000 | 5 |
| 2011-12-31 | Rank | |
| Total debt securities | $307,170,533,000 | 2 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,853,000 | 18 |
| Over three months through twelve months | $1,159,690,000 | 2 |
| Over one year through three years | $286,529,000 | 16 |
| Over three years through five years | $137,802,000 | 21 |
| Over five years through fifteen years | $1,431,821,000 | 26 |
| Over fifteen years | $173,531,210,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,482,411,000 | 1 |
| Over three years | $41,212,500,000 | 2 |
| Other debt securities | ||
| Three months or less | $8,181,233,000 | 7 |
| Over three months through twelve months | $2,474,290,000 | 5 |
| Over one year through three years | $6,868,646,000 | 8 |
| Over three years through five years | $1,388,201,000 | 19 |
| Over five years through fifteen years | $3,728,118,000 | 9 |
| Over fifteen years | $47,075,229,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,417,554,000 | 7 |
| 2011-09-30 | Rank | |
| Total debt securities | $339,190,941,000 | 1 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,138,000 | 15 |
| Over three months through twelve months | $1,071,345,000 | 3 |
| Over one year through three years | $284,709,000 | 14 |
| Over three years through five years | $165,179,000 | 20 |
| Over five years through fifteen years | $3,127,853,000 | 12 |
| Over fifteen years | $180,236,697,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,245,427,000 | 1 |
| Over three years | $47,377,817,000 | 2 |
| Other debt securities | ||
| Three months or less | $2,995,606,000 | 11 |
| Over three months through twelve months | $2,361,558,000 | 5 |
| Over one year through three years | $7,958,262,000 | 5 |
| Over three years through five years | $1,980,698,000 | 14 |
| Over five years through fifteen years | $16,345,359,000 | 2 |
| Over fifteen years | $50,687,293,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,379,187,000 | 7 |
| 2011-06-30 | Rank | |
| Total debt securities | $318,977,804,000 | 1 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,164,000 | 19 |
| Over three months through twelve months | $1,144,129,000 | 1 |
| Over one year through three years | $419,823,000 | 11 |
| Over three years through five years | $186,178,000 | 20 |
| Over five years through fifteen years | $3,358,930,000 | 12 |
| Over fifteen years | $175,240,519,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,391,623,000 | 10 |
| Over three years | $65,178,007,000 | 2 |
| Other debt securities | ||
| Three months or less | $864,425,000 | 20 |
| Over three months through twelve months | $2,258,194,000 | 4 |
| Over one year through three years | $7,985,924,000 | 4 |
| Over three years through five years | $1,760,658,000 | 14 |
| Over five years through fifteen years | $15,014,828,000 | 3 |
| Over fifteen years | $41,948,402,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,361,111,000 | 9 |
| 2011-03-31 | Rank | |
| Total debt securities | $316,122,240,000 | 2 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,687,000 | 14 |
| Over three months through twelve months | $1,055,829,000 | 1 |
| Over one year through three years | $502,938,000 | 6 |
| Over three years through five years | $187,918,000 | 22 |
| Over five years through fifteen years | $3,634,227,000 | 11 |
| Over fifteen years | $183,156,708,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,124,076,000 | 12 |
| Over three years | $52,964,758,000 | 2 |
| Other debt securities | ||
| Three months or less | $2,816,424,000 | 10 |
| Over three months through twelve months | $1,956,363,000 | 5 |
| Over one year through three years | $7,130,492,000 | 5 |
| Over three years through five years | $2,228,922,000 | 11 |
| Over five years through fifteen years | $15,710,309,000 | 3 |
| Over fifteen years | $41,325,589,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,497,866,000 | 7 |
| 2010-12-31 | Rank | |
| Total debt securities | $322,899,676,000 | 1 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,366,000 | 18 |
| Over three months through twelve months | $1,238,235,000 | 1 |
| Over one year through three years | $557,871,000 | 4 |
| Over three years through five years | $231,754,000 | 17 |
| Over five years through fifteen years | $3,997,312,000 | 9 |
| Over fifteen years | $180,512,081,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,291,458,000 | 10 |
| Over three years | $56,637,862,000 | 1 |
| Other debt securities | ||
| Three months or less | $4,735,034,000 | 8 |
| Over three months through twelve months | $3,559,152,000 | 5 |
| Over one year through three years | $5,756,248,000 | 6 |
| Over three years through five years | $2,810,664,000 | 10 |
| Over five years through fifteen years | $15,745,752,000 | 3 |
| Over fifteen years | $43,605,887,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,122,259,000 | 4 |
| 2010-09-30 | Rank | |
| Total debt securities | $310,353,286,000 | 2 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,202,000 | 14 |
| Over three months through twelve months | $1,125,470,000 | 1 |
| Over one year through three years | $684,894,000 | 3 |
| Over three years through five years | $278,687,000 | 10 |
| Over five years through fifteen years | $4,436,737,000 | 8 |
| Over fifteen years | $158,355,912,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,255,192,000 | 16 |
| Over three years | $61,120,546,000 | 1 |
| Other debt securities | ||
| Three months or less | $3,713,333,000 | 10 |
| Over three months through twelve months | $3,408,971,000 | 5 |
| Over one year through three years | $3,647,847,000 | 10 |
| Over three years through five years | $5,450,403,000 | 6 |
| Over five years through fifteen years | $16,856,133,000 | 3 |
| Over fifteen years | $47,711,959,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,800,693,000 | 3 |
| 2010-06-30 | Rank | |
| Total debt securities | $303,117,128,000 | 2 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,330,000 | 17 |
| Over three months through twelve months | $1,238,861,000 | 1 |
| Over one year through three years | $651,384,000 | 4 |
| Over three years through five years | $440,270,000 | 10 |
| Over five years through fifteen years | $4,831,693,000 | 6 |
| Over fifteen years | $145,384,636,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,325,572,000 | 13 |
| Over three years | $65,446,721,000 | 1 |
| Other debt securities | ||
| Three months or less | $6,844,255,000 | 6 |
| Over three months through twelve months | $2,695,113,000 | 5 |
| Over one year through three years | $3,899,038,000 | 9 |
| Over three years through five years | $4,099,998,000 | 8 |
| Over five years through fifteen years | $15,032,808,000 | 3 |
| Over fifteen years | $48,921,449,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,926,587,000 | 3 |
| 2010-03-31 | Rank | |
| Total debt securities | $293,149,670,000 | 2 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,437,000 | 16 |
| Over three months through twelve months | $1,133,035,000 | 1 |
| Over one year through three years | $933,584,000 | 3 |
| Over three years through five years | $495,641,000 | 10 |
| Over five years through fifteen years | $5,122,699,000 | 6 |
| Over fifteen years | $143,771,381,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,934,891,000 | 9 |
| Over three years | $59,478,485,000 | 1 |
| Other debt securities | ||
| Three months or less | $5,028,332,000 | 7 |
| Over three months through twelve months | $3,813,961,000 | 4 |
| Over one year through three years | $4,236,526,000 | 8 |
| Over three years through five years | $6,405,398,000 | 5 |
| Over five years through fifteen years | $10,892,740,000 | 3 |
| Over fifteen years | $46,517,560,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,699,747,000 | 4 |
| 2009-12-31 | Rank | |
| Total debt securities | $273,577,228,000 | 2 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,454,000 | 19 |
| Over three months through twelve months | $1,155,441,000 | 1 |
| Over one year through three years | $1,021,070,000 | 2 |
| Over three years through five years | $619,278,000 | 6 |
| Over five years through fifteen years | $6,327,486,000 | 4 |
| Over fifteen years | $156,083,946,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,401,069,000 | 7 |
| Over three years | $37,138,022,000 | 1 |
| Other debt securities | ||
| Three months or less | $13,621,123,000 | 5 |
| Over three months through twelve months | $2,703,273,000 | 7 |
| Over one year through three years | $4,760,971,000 | 6 |
| Over three years through five years | $6,344,596,000 | 4 |
| Over five years through fifteen years | $4,424,926,000 | 8 |
| Over fifteen years | $32,690,573,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,826,745,000 | 4 |
| 2009-09-30 | Rank | |
| Total debt securities | $219,705,750,000 | 2 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,676,000 | 19 |
| Over three months through twelve months | $941,578,000 | 2 |
| Over one year through three years | $864,386,000 | 2 |
| Over three years through five years | $527,229,000 | 6 |
| Over five years through fifteen years | $6,741,970,000 | 4 |
| Over fifteen years | $113,376,765,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,969,756,000 | 7 |
| Over three years | $26,081,866,000 | 2 |
| Other debt securities | ||
| Three months or less | $9,442,953,000 | 6 |
| Over three months through twelve months | $3,716,051,000 | 6 |
| Over one year through three years | $17,239,380,000 | 3 |
| Over three years through five years | $5,751,673,000 | 4 |
| Over five years through fifteen years | $4,680,318,000 | 8 |
| Over fifteen years | $25,119,149,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,051,501,000 | 4 |
| 2009-06-30 | Rank | |
| Total debt securities | $222,682,592,000 | 2 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,767,000 | 17 |
| Over three months through twelve months | $1,061,413,000 | 2 |
| Over one year through three years | $1,006,420,000 | 1 |
| Over three years through five years | $668,356,000 | 5 |
| Over five years through fifteen years | $6,830,345,000 | 4 |
| Over fifteen years | $126,770,332,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,811,404,000 | 8 |
| Over three years | $24,138,940,000 | 3 |
| Other debt securities | ||
| Three months or less | $11,707,112,000 | 6 |
| Over three months through twelve months | $325,081,000 | 20 |
| Over one year through three years | $13,784,335,000 | 3 |
| Over three years through five years | $3,860,277,000 | 5 |
| Over five years through fifteen years | $10,501,377,000 | 3 |
| Over fifteen years | $16,907,433,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,532,372,000 | 5 |
| 2009-03-31 | Rank | |
| Total debt securities | $203,043,580,000 | 2 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,492,000 | 149 |
| Over three months through twelve months | $669,388,000 | 4 |
| Over one year through three years | $887,363,000 | 1 |
| Over three years through five years | $695,131,000 | 5 |
| Over five years through fifteen years | $5,209,557,000 | 5 |
| Over fifteen years | $130,281,879,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,769,640,000 | 12 |
| Over three years | $15,643,778,000 | 5 |
| Other debt securities | ||
| Three months or less | $11,530,361,000 | 4 |
| Over three months through twelve months | $1,213,061,000 | 7 |
| Over one year through three years | $7,153,453,000 | 3 |
| Over three years through five years | $3,218,149,000 | 5 |
| Over five years through fifteen years | $8,943,416,000 | 3 |
| Over fifteen years | $14,816,912,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,348,000 | 8 |
| 2008-12-31 | Rank | |
| Total debt securities | $256,007,016,000 | 1 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,644,000 | 39 |
| Over three months through twelve months | $406,591,000 | 6 |
| Over one year through three years | $567,199,000 | 4 |
| Over three years through five years | $451,994,000 | 8 |
| Over five years through fifteen years | $5,778,384,000 | 4 |
| Over fifteen years | $186,922,937,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,518,948,000 | 12 |
| Over three years | $13,115,503,000 | 5 |
| Other debt securities | ||
| Three months or less | $13,975,803,000 | 3 |
| Over three months through twelve months | $2,199,222,000 | 4 |
| Over one year through three years | $3,995,028,000 | 4 |
| Over three years through five years | $3,086,251,000 | 6 |
| Over five years through fifteen years | $5,347,351,000 | 3 |
| Over fifteen years | $17,587,161,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,131,636,000 | 8 |
| 2008-09-30 | Rank | |
| Total debt securities | $232,173,078,000 | 1 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,199,000 | 250 |
| Over three months through twelve months | $357,500,000 | 7 |
| Over one year through three years | $522,555,000 | 3 |
| Over three years through five years | $325,628,000 | 7 |
| Over five years through fifteen years | $5,685,260,000 | 5 |
| Over fifteen years | $167,524,698,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,650,180,000 | 6 |
| Over three years | $15,223,394,000 | 6 |
| Other debt securities | ||
| Three months or less | $15,594,848,000 | 3 |
| Over three months through twelve months | $2,925,362,000 | 4 |
| Over one year through three years | $4,123,922,000 | 4 |
| Over three years through five years | $2,846,211,000 | 5 |
| Over five years through fifteen years | $4,718,248,000 | 4 |
| Over fifteen years | $8,671,073,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,900,631,000 | 7 |
| 2008-06-30 | Rank | |
| Total debt securities | $237,617,001,000 | 1 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,332,385,000 | 3 |
| Over three months through twelve months | $517,972,000 | 6 |
| Over one year through three years | $365,128,000 | 7 |
| Over three years through five years | $251,615,000 | 10 |
| Over five years through fifteen years | $5,879,913,000 | 5 |
| Over fifteen years | $172,935,785,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,309,272,000 | 5 |
| Over three years | $18,783,746,000 | 4 |
| Other debt securities | ||
| Three months or less | $13,463,029,000 | 2 |
| Over three months through twelve months | $523,361,000 | 14 |
| Over one year through three years | $2,955,584,000 | 5 |
| Over three years through five years | $1,671,512,000 | 9 |
| Over five years through fifteen years | $5,275,032,000 | 4 |
| Over fifteen years | $7,352,667,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,585,000 | 14 |
| 2008-03-31 | Rank | |
| Total debt securities | $210,101,138,000 | 1 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,071,941,000 | 2 |
| Over three months through twelve months | $913,390,000 | 3 |
| Over one year through three years | $188,970,000 | 13 |
| Over three years through five years | $753,355,000 | 6 |
| Over five years through fifteen years | $4,985,447,000 | 5 |
| Over fifteen years | $147,547,854,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,906,000 | 47 |
| Over three years | $16,491,130,000 | 4 |
| Other debt securities | ||
| Three months or less | $15,437,018,000 | 1 |
| Over three months through twelve months | $1,405,091,000 | 7 |
| Over one year through three years | $3,135,437,000 | 3 |
| Over three years through five years | $1,801,541,000 | 5 |
| Over five years through fifteen years | $5,654,020,000 | 2 |
| Over fifteen years | $8,380,038,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,790,000 | 14 |
| 2007-12-31 | Rank | |
| Total debt securities | $201,200,824,000 | 1 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,901,261,000 | 2 |
| Over three months through twelve months | $646,357,000 | 3 |
| Over one year through three years | $83,338,000 | 39 |
| Over three years through five years | $79,628,000 | 29 |
| Over five years through fifteen years | $5,138,275,000 | 3 |
| Over fifteen years | $143,255,787,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,380,000 | 60 |
| Over three years | $15,629,068,000 | 4 |
| Other debt securities | ||
| Three months or less | $10,568,608,000 | 3 |
| Over three months through twelve months | $1,733,880,000 | 4 |
| Over one year through three years | $3,399,242,000 | 6 |
| Over three years through five years | $2,773,811,000 | 5 |
| Over five years through fifteen years | $7,434,489,000 | 2 |
| Over fifteen years | $7,346,700,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,497,000 | 19 |
| 2007-09-30 | Rank | |
| Total debt securities | $172,414,831,000 | 1 |
| 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 | 2,771 |
| Over three months through twelve months | $57,000 | 2,737 |
| Over one year through three years | $6,048,000 | 391 |
| Over three years through five years | $27,490,000 | 69 |
| Over five years through fifteen years | $5,407,619,000 | 3 |
| Over fifteen years | $137,482,847,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,209,000 | 339 |
| Over three years | $3,691,518,000 | 19 |
| Other debt securities | ||
| Three months or less | $4,061,794,000 | 6 |
| Over three months through twelve months | $1,844,896,000 | 5 |
| Over one year through three years | $4,231,535,000 | 4 |
| Over three years through five years | $4,885,732,000 | 3 |
| Over five years through fifteen years | $5,166,541,000 | 3 |
| Over fifteen years | $5,589,543,000 | 5 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,906,749,000 | 5 |
| 2007-06-30 | Rank | |
| Total debt securities | $169,535,667,000 | 2 |
| 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 | $113,000 | 2,418 |
| Over one year through three years | $3,467,000 | 598 |
| Over three years through five years | $22,233,000 | 115 |
| Over five years through fifteen years | $4,849,857,000 | 3 |
| Over fifteen years | $134,601,421,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,300 |
| Over three years | $3,668,863,000 | 16 |
| Other debt securities | ||
| Three months or less | $4,542,595,000 | 5 |
| Over three months through twelve months | $1,992,527,000 | 6 |
| Over one year through three years | $3,294,040,000 | 5 |
| Over three years through five years | $5,389,190,000 | 3 |
| Over five years through fifteen years | $6,418,028,000 | 2 |
| Over fifteen years | $4,753,260,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,592,823,000 | 7 |
| 2007-03-31 | Rank | |
| Total debt securities | $177,495,068,000 | 2 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 963 |
| Over three months through twelve months | $20,000 | 2,832 |
| Over one year through three years | $5,065,000 | 441 |
| Over three years through five years | $24,501,000 | 132 |
| Over five years through fifteen years | $6,173,892,000 | 3 |
| Over fifteen years | $142,894,697,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,246 |
| Over three years | $4,083,119,000 | 13 |
| Other debt securities | ||
| Three months or less | $705,980,000 | 25 |
| Over three months through twelve months | $3,422,901,000 | 4 |
| Over one year through three years | $3,328,000,000 | 6 |
| Over three years through five years | $4,298,027,000 | 3 |
| Over five years through fifteen years | $5,958,161,000 | 2 |
| Over fifteen years | $6,600,103,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,312,972,000 | 8 |
| 2006-12-31 | Rank | |
| Total debt securities | $187,791,680,000 | 2 |
| 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 | $936,000 | 926 |
| Over one year through three years | $4,984,000 | 471 |
| Over three years through five years | $27,754,000 | 136 |
| Over five years through fifteen years | $5,391,975,000 | 3 |
| Over fifteen years | $146,613,266,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,193 |
| Over three years | $130,822,000 | 133 |
| Other debt securities | ||
| Three months or less | $784,395,000 | 22 |
| Over three months through twelve months | $3,889,520,000 | 3 |
| Over one year through three years | $3,653,110,000 | 6 |
| Over three years through five years | $5,252,073,000 | 3 |
| Over five years through fifteen years | $11,048,389,000 | 2 |
| Over fifteen years | $10,994,303,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,424,346,000 | 9 |
| 2006-09-30 | Rank | |
| Total debt securities | $191,444,082,000 | 1 |
| 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 | 2,690 |
| Over three months through twelve months | $1,867,000 | 585 |
| Over one year through three years | $6,007,000 | 417 |
| Over three years through five years | $17,032,000 | 215 |
| Over five years through fifteen years | $5,640,630,000 | 3 |
| Over fifteen years | $151,287,262,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,108 |
| Over three years | $111,449,000 | 151 |
| Other debt securities | ||
| Three months or less | $1,411,537,000 | 15 |
| Over three months through twelve months | $3,718,635,000 | 3 |
| Over one year through three years | $4,346,414,000 | 4 |
| Over three years through five years | $6,052,823,000 | 3 |
| Over five years through fifteen years | $7,647,143,000 | 3 |
| Over fifteen years | $11,203,082,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,066,819,000 | 9 |
| 2006-06-30 | Rank | |
| Total debt securities | $234,629,667,000 | 1 |
| 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 | 2,751 |
| Over three months through twelve months | $2,848,000 | 440 |
| Over one year through three years | $5,200,000 | 474 |
| Over three years through five years | $15,135,000 | 242 |
| Over five years through fifteen years | $5,801,270,000 | 3 |
| Over fifteen years | $193,343,206,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,504,000 | 1,345 |
| Over three years | $118,153,000 | 149 |
| Other debt securities | ||
| Three months or less | $2,124,287,000 | 7 |
| Over three months through twelve months | $3,575,243,000 | 3 |
| Over one year through three years | $4,503,247,000 | 3 |
| Over three years through five years | $7,722,753,000 | 2 |
| Over five years through fifteen years | $7,555,994,000 | 2 |
| Over fifteen years | $9,860,826,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,230,238,000 | 7 |
| 2006-03-31 | Rank | |
| Total debt securities | $236,770,104,000 | 1 |
| 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 | $21,000 | 2,593 |
| Over one year through three years | $6,001,000 | 424 |
| Over three years through five years | $20,221,000 | 201 |
| Over five years through fifteen years | $6,133,964,000 | 3 |
| Over fifteen years | $196,753,436,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $958,155,000 | 22 |
| Over three years | $4,461,770,000 | 13 |
| Other debt securities | ||
| Three months or less | $5,029,456,000 | 4 |
| Over three months through twelve months | $2,959,256,000 | 3 |
| Over one year through three years | $2,203,929,000 | 8 |
| Over three years through five years | $6,065,084,000 | 3 |
| Over five years through fifteen years | $8,096,120,000 | 2 |
| Over fifteen years | $4,082,691,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,988,733,000 | 2 |
| 2005-12-31 | Rank | |
| Total debt securities | $218,584,937,000 | 1 |
| 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 | $26,000 | 2,491 |
| Over one year through three years | $7,095,000 | 348 |
| Over three years through five years | $11,129,000 | 348 |
| Over five years through fifteen years | $6,496,487,000 | 3 |
| Over fifteen years | $184,271,564,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,012,000 | 70 |
| Over three years | $5,184,391,000 | 10 |
| Other debt securities | ||
| Three months or less | $3,962,815,000 | 4 |
| Over three months through twelve months | $2,847,095,000 | 2 |
| Over one year through three years | $1,891,617,000 | 9 |
| Over three years through five years | $5,107,199,000 | 2 |
| Over five years through fifteen years | $7,990,707,000 | 2 |
| Over fifteen years | $582,800,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,809,938,000 | 2 |
| 2005-09-30 | Rank | |
| Total debt securities | $225,024,297,000 | 1 |
| 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 | $34,000 | 2,387 |
| Over one year through three years | $6,978,000 | 350 |
| Over three years through five years | $11,114,000 | 349 |
| Over five years through fifteen years | $6,898,459,000 | 3 |
| Over fifteen years | $193,002,724,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,324,000 | 80 |
| Over three years | $5,617,599,000 | 6 |
| Other debt securities | ||
| Three months or less | $4,431,118,000 | 5 |
| Over three months through twelve months | $3,459,302,000 | 4 |
| Over one year through three years | $994,615,000 | 21 |
| Over three years through five years | $2,485,139,000 | 8 |
| Over five years through fifteen years | $7,202,699,000 | 3 |
| Over fifteen years | $647,192,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,890,454,000 | 3 |
| 2005-06-30 | Rank | |
| Total debt securities | $230,923,994,000 | 1 |
| 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 | $28,000 | 2,419 |
| Over one year through three years | $8,826,000 | 250 |
| Over three years through five years | $12,537,000 | 318 |
| Over five years through fifteen years | $7,426,202,000 | 3 |
| Over fifteen years | $198,021,565,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,028,000 | 76 |
| Over three years | $6,144,768,000 | 6 |
| Other debt securities | ||
| Three months or less | $3,573,112,000 | 6 |
| Over three months through twelve months | $3,441,038,000 | 4 |
| Over one year through three years | $1,269,892,000 | 15 |
| Over three years through five years | $2,830,034,000 | 8 |
| Over five years through fifteen years | $7,188,939,000 | 3 |
| Over fifteen years | $709,025,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,014,178,000 | 3 |
| 2005-03-31 | Rank | |
| Total debt securities | $198,225,743,000 | 1 |
| 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 | $16,000 | 3,016 |
| Over three years through five years | $5,268,000 | 653 |
| Over five years through fifteen years | $115,100,000 | 162 |
| Over fifteen years | $178,689,415,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,307,000 | 59 |
| Over three years | $90,048,000 | 177 |
| Other debt securities | ||
| Three months or less | $1,030,126,000 | 15 |
| Over three months through twelve months | $2,233,432,000 | 6 |
| Over one year through three years | $1,880,942,000 | 7 |
| Over three years through five years | $1,523,513,000 | 10 |
| Over five years through fifteen years | $7,412,357,000 | 3 |
| Over fifteen years | $4,916,219,000 | 5 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,263,558,000 | 9 |
| 2004-12-31 | Rank | |
| Total debt securities | $173,226,557,000 | 1 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $21,000 | 2,796 |
| Over three years through five years | $5,950,000 | 588 |
| Over five years through fifteen years | $126,863,000 | 155 |
| Over fifteen years | $157,524,688,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,731,914,000 | 6 |
| Over three years | $22,099,000 | 357 |
| Other debt securities | ||
| Three months or less | $821,274,000 | 19 |
| Over three months through twelve months | $1,907,262,000 | 7 |
| Over one year through three years | $386,395,000 | 47 |
| Over three years through five years | $611,474,000 | 22 |
| Over five years through fifteen years | $5,108,387,000 | 3 |
| Over fifteen years | $2,980,230,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,728,534,000 | 9 |
| 2004-09-30 | Rank | |
| Total debt securities | $141,993,723,000 | 1 |
| 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 | 2,804 |
| Over three months through twelve months | $2,312,000 | 565 |
| Over one year through three years | $157,826,000 | 12 |
| Over three years through five years | $52,451,666,000 | 1 |
| Over five years through fifteen years | $77,485,779,000 | 1 |
| Over fifteen years | $120,305,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,898,000 | 54 |
| Over three years | $17,785,000 | 402 |
| Other debt securities | ||
| Three months or less | $922,641,000 | 18 |
| Over three months through twelve months | $1,996,069,000 | 7 |
| Over one year through three years | $594,463,000 | 30 |
| Over three years through five years | $752,117,000 | 19 |
| Over five years through fifteen years | $4,289,254,000 | 5 |
| Over fifteen years | $2,821,606,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,932,601,000 | 10 |
| 2004-06-30 | Rank | |
| Total debt securities | $145,813,777,000 | 1 |
| 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 | 2,648 |
| Over three months through twelve months | $2,858,000 | 482 |
| Over one year through three years | $176,369,000 | 9 |
| Over three years through five years | $61,749,128,000 | 1 |
| Over five years through fifteen years | $74,105,578,000 | 1 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,320,000 | 46 |
| Over three years | $15,640,000 | 467 |
| Other debt securities | ||
| Three months or less | $971,867,000 | 18 |
| Over three months through twelve months | $1,506,294,000 | 7 |
| Over one year through three years | $429,445,000 | 39 |
| Over three years through five years | $649,443,000 | 23 |
| Over five years through fifteen years | $3,042,827,000 | 8 |
| Over fifteen years | $2,749,995,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,481,032,000 | 9 |
| 2004-03-31 | Rank | |
| Total debt securities | $138,707,105,000 | 1 |
| 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 | 2,970 |
| Over three months through twelve months | $39,000 | 2,414 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $133,000 | 3,284 |
| Over five years through fifteen years | $174,701,000 | 128 |
| Over fifteen years | $128,286,725,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,745,000 | 58 |
| Over three years | $19,659,000 | 343 |
| Other debt securities | ||
| Three months or less | $946,458,000 | 22 |
| Over three months through twelve months | $1,251,394,000 | 9 |
| Over one year through three years | $548,633,000 | 32 |
| Over three years through five years | $272,519,000 | 45 |
| Over five years through fifteen years | $3,366,499,000 | 8 |
| Over fifteen years | $3,385,600,000 | 5 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,197,891,000 | 11 |
| 2003-12-31 | Rank | |
| Total debt securities | $65,129,747,000 | 3 |
| 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 | $70,000 | 2,249 |
| Over one year through three years | $2,000 | 2,774 |
| Over three years through five years | $60,000 | 3,541 |
| Over five years through fifteen years | $194,171,000 | 113 |
| Over fifteen years | $54,725,950,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,105,000 | 45 |
| Over three years | $28,730,000 | 303 |
| Other debt securities | ||
| Three months or less | $890,823,000 | 23 |
| Over three months through twelve months | $608,952,000 | 15 |
| Over one year through three years | $544,678,000 | 28 |
| Over three years through five years | $344,244,000 | 39 |
| Over five years through fifteen years | $3,382,274,000 | 7 |
| Over fifteen years | $3,917,688,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,845,000 | 16 |
| 2003-09-30 | Rank | |
| Total debt securities | $61,836,528,000 | 3 |
| 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 | 3,049 |
| Over three months through twelve months | $157,000 | 1,847 |
| Over one year through three years | $938,000 | 622 |
| Over three years through five years | $1,471,000 | 1,433 |
| Over five years through fifteen years | $626,783,000 | 46 |
| Over fifteen years | $53,354,191,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $564,084,000 | 45 |
| Over three years | $1,039,032,000 | 38 |
| Other debt securities | ||
| Three months or less | $986,022,000 | 18 |
| Over three months through twelve months | $513,498,000 | 15 |
| Over one year through three years | $355,205,000 | 34 |
| Over three years through five years | $464,242,000 | 34 |
| Over five years through fifteen years | $3,243,351,000 | 6 |
| Over fifteen years | $687,548,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,683,000 | 14 |
| 2003-06-30 | Rank | |
| Total debt securities | $111,647,000,000 | 1 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,000,000 | 590 |
| Over three years through five years | $2,000,000 | 1,178 |
| Over five years through fifteen years | $3,864,000,000 | 8 |
| Over fifteen years | $99,800,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000,000 | 51 |
| Over three years | $1,442,000,000 | 23 |
| Other debt securities | ||
| Three months or less | $902,000,000 | 21 |
| Over three months through twelve months | $508,000,000 | 16 |
| Over one year through three years | $344,000,000 | 35 |
| Over three years through five years | $183,000,000 | 57 |
| Over five years through fifteen years | $3,214,000,000 | 7 |
| Over fifteen years | $728,000,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000,000 | 15 |
| 2003-03-31 | Rank | |
| Total debt securities | $73,626,000,000 | 3 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,000,000 | 587 |
| Over three years through five years | $1,000,000 | 1,667 |
| Over five years through fifteen years | $993,000,000 | 25 |
| Over fifteen years | $64,123,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $777,000,000 | 45 |
| Over three years | $1,478,000,000 | 24 |
| Other debt securities | ||
| Three months or less | $1,047,000,000 | 20 |
| Over three months through twelve months | $642,000,000 | 15 |
| Over one year through three years | $372,000,000 | 35 |
| Over three years through five years | $180,000,000 | 59 |
| Over five years through fifteen years | $2,698,000,000 | 5 |
| Over fifteen years | $1,314,000,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000,000 | 13 |
| 2002-12-31 | Rank | |
| Total debt securities | $66,101,000,000 | 4 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,000,000 | 600 |
| Over three years through five years | $2,000,000 | 954 |
| Over five years through fifteen years | $1,182,000,000 | 19 |
| Over fifteen years | $55,640,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000,000 | 35 |
| Over three years | $1,509,000,000 | 23 |
| Other debt securities | ||
| Three months or less | $930,000,000 | 19 |
| Over three months through twelve months | $665,000,000 | 15 |
| Over one year through three years | $394,000,000 | 37 |
| Over three years through five years | $148,000,000 | 71 |
| Over five years through fifteen years | $3,197,000,000 | 4 |
| Over fifteen years | $1,521,000,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000,000 | 12 |
| 2001-12-31 | Rank | |
| Total debt securities | $81,278,000,000 | 1 |
| 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 | 3,181 |
| Over three months through twelve months | $84,000,000 | 33 |
| Over one year through three years | $179,000,000 | 6 |
| Over three years through five years | $873,000,000 | 3 |
| Over five years through fifteen years | $3,035,000,000 | 4 |
| Over fifteen years | $36,668,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,048,000,000 | 5 |
| Over three years | $30,053,000,000 | 1 |
| Other debt securities | ||
| Three months or less | $425,000,000 | 35 |
| Over three months through twelve months | $1,752,000,000 | 5 |
| Over one year through three years | $228,000,000 | 51 |
| Over three years through five years | $162,000,000 | 47 |
| Over five years through fifteen years | $3,202,000,000 | 5 |
| Over fifteen years | $2,569,000,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,309,000,000 | 5 |
| 2000-12-31 | Rank | |
| Total debt securities | $60,731,000,000 | 2 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000,000 | 36 |
| Over three months through twelve months | $22,000,000 | 116 |
| Over one year through three years | $352,000,000 | 2 |
| Over three years through five years | $1,002,000,000 | 2 |
| Over five years through fifteen years | $14,794,000,000 | 1 |
| Over fifteen years | $10,850,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,703,000,000 | 4 |
| Over three years | $7,452,000,000 | 1 |
| Other debt securities | ||
| Three months or less | $1,104,000,000 | 17 |
| Over three months through twelve months | $1,192,000,000 | 6 |
| Over one year through three years | $8,858,000,000 | 2 |
| Over three years through five years | $1,646,000,000 | 9 |
| Over five years through fifteen years | $9,450,000,000 | 2 |
| Over fifteen years | $1,230,000,000 | 5 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,394,000,000 | 11 |
| 1999-12-31 | Rank | |
| Total debt securities | $77,616,000,000 | 1 |
| 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 | 569 |
| Over three months through twelve months | $10,000,000 | 256 |
| Over one year through three years | $293,000,000 | 3 |
| Over three years through five years | $297,000,000 | 5 |
| Over five years through fifteen years | $19,894,000,000 | 1 |
| Over fifteen years | $9,390,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,875,000,000 | 1 |
| Over three years | $6,103,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $1,052,000,000 | 14 |
| Over three months through twelve months | $440,000,000 | 15 |
| Over one year through three years | $6,884,000,000 | 2 |
| Over three years through five years | $15,256,000,000 | 1 |
| Over five years through fifteen years | $11,651,000,000 | 1 |
| Over fifteen years | $469,000,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000,000 | 16 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,388,000,000 | 8 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $5,000,000 | 239 |
| Over three years through five years | $24,000,000 | 59 |
| Over five years through fifteen years | $1,678,000,000 | 11 |
| Over fifteen years | $5,704,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $2,307,000,000 | 7 |
| Other debt securities | ||
| Three months or less | $814,000,000 | 12 |
| Over three months through twelve months | $466,000,000 | 17 |
| Over one year through three years | $299,000,000 | 33 |
| Over three years through five years | $506,000,000 | 17 |
| Over five years through fifteen years | $1,654,000,000 | 8 |
| Over fifteen years | $1,931,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000,000 | 30 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,237,000,000 | 8 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $41,000,000 | 33 |
| Over five years through fifteen years | $942,000,000 | 16 |
| Over fifteen years | $5,255,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,147,000,000 | 12 |
| Other debt securities | ||
| Three months or less | $698,000,000 | 15 |
| Over three months through twelve months | $1,348,000,000 | 5 |
| Over one year through three years | $345,000,000 | 38 |
| Over three years through five years | $340,000,000 | 38 |
| Over five years through fifteen years | $1,165,000,000 | 8 |
| Over fifteen years | $1,956,000,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000,000 | 21 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,208,000,000 | 7 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000,000 | 9 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,558,000,000 | 10 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000,000 | 20 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,939,000,000 | 10 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000,000 | 8 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,773,000,000 | 8 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000,000 | 19 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,196,000,000 | 12 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000,000 | 42 |