Home > JPMorgan Chase Bank > Total Debt Securities
JPMorgan Chase Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $571,616,000,000 | 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 | $195,000,000 | 8 |
| Over three months through twelve months | $1,856,000,000 | 1 |
| Over one year through three years | $576,000,000 | 2 |
| Over three years through five years | $672,000,000 | 7 |
| Over five years through fifteen years | $2,023,000,000 | 17 |
| Over fifteen years | $153,042,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,550,000,000 | 3 |
| Over three years | $23,318,000,000 | 5 |
| Other debt securities | ||
| Three months or less | $102,511,000,000 | 46 |
| Over three months through twelve months | $38,486,000,000 | 2 |
| Over one year through three years | $52,596,000,000 | 2 |
| Over three years through five years | $51,765,000,000 | 3 |
| Over five years through fifteen years | $99,236,000,000 | 2 |
| Over fifteen years | $35,790,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,830,000,000 | 3 |
| 2023-09-30 | Rank | |
| Total debt securities | $585,428,000,000 | 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 | $193,000,000 | 10 |
| Over three months through twelve months | $1,899,000,000 | 1 |
| Over one year through three years | $640,000,000 | 3 |
| Over three years through five years | $682,000,000 | 7 |
| Over five years through fifteen years | $2,075,000,000 | 18 |
| Over fifteen years | $153,088,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,229,000,000 | 3 |
| Over three years | $23,489,000,000 | 4 |
| Other debt securities | ||
| Three months or less | $92,891,000,000 | 47 |
| Over three months through twelve months | $55,879,000,000 | 1 |
| Over one year through three years | $71,182,000,000 | 2 |
| Over three years through five years | $47,189,000,000 | 2 |
| Over five years through fifteen years | $94,073,000,000 | 2 |
| Over fifteen years | $32,919,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,870,000,000 | 2 |
| 2023-06-30 | Rank | |
| Total debt securities | $612,205,000,000 | 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 | $154,000,000 | 13 |
| Over three months through twelve months | $2,081,000,000 | 1 |
| Over one year through three years | $483,000,000 | 3 |
| Over three years through five years | $921,000,000 | 5 |
| Over five years through fifteen years | $2,120,000,000 | 20 |
| Over fifteen years | $153,776,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,148,000,000 | 3 |
| Over three years | $23,806,000,000 | 5 |
| Other debt securities | ||
| Three months or less | $85,893,000,000 | 48 |
| Over three months through twelve months | $67,465,000,000 | 1 |
| Over one year through three years | $79,443,000,000 | 2 |
| Over three years through five years | $60,923,000,000 | 2 |
| Over five years through fifteen years | $89,688,000,000 | 2 |
| Over fifteen years | $36,304,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,872,000,000 | 1 |
| 2023-03-31 | Rank | |
| Total debt securities | $610,074,000,000 | 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 | $163,000,000 | 12 |
| Over three months through twelve months | $2,236,000,000 | 1 |
| Over one year through three years | $477,000,000 | 1 |
| Over three years through five years | $1,019,000,000 | 4 |
| Over five years through fifteen years | $2,022,000,000 | 24 |
| Over fifteen years | $149,982,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,416,000,000 | 1 |
| Over three years | $18,081,000,000 | 7 |
| Other debt securities | ||
| Three months or less | $78,232,000,000 | 2 |
| Over three months through twelve months | $75,369,000,000 | 1 |
| Over one year through three years | $84,066,000,000 | 2 |
| Over three years through five years | $49,662,000,000 | 3 |
| Over five years through fifteen years | $115,294,000,000 | 2 |
| Over fifteen years | $23,055,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,676,000,000 | 1 |
| 2022-12-31 | Rank | |
| Total debt securities | $631,162,000,000 | 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 | $131,000,000 | 13 |
| Over three months through twelve months | $2,284,000,000 | 1 |
| Over one year through three years | $467,000,000 | 1 |
| Over three years through five years | $1,005,000,000 | 3 |
| Over five years through fifteen years | $2,056,000,000 | 29 |
| Over fifteen years | $154,799,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,393,000,000 | 1 |
| Over three years | $17,770,000,000 | 8 |
| Other debt securities | ||
| Three months or less | $83,311,000,000 | 1 |
| Over three months through twelve months | $51,316,000,000 | 1 |
| Over one year through three years | $105,807,000,000 | 2 |
| Over three years through five years | $66,053,000,000 | 3 |
| Over five years through fifteen years | $113,022,000,000 | 2 |
| Over fifteen years | $22,748,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,245,000,000 | 2 |
| 2022-09-30 | Rank | |
| Total debt securities | $618,221,000,000 | 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 | $136,000,000 | 15 |
| Over three months through twelve months | $2,377,000,000 | 1 |
| Over one year through three years | $552,000,000 | 1 |
| Over three years through five years | $900,000,000 | 3 |
| Over five years through fifteen years | $2,302,000,000 | 26 |
| Over fifteen years | $138,987,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,812,000,000 | 1 |
| Over three years | $13,405,000,000 | 12 |
| Other debt securities | ||
| Three months or less | $75,160,000,000 | 1 |
| Over three months through twelve months | $47,680,000,000 | 1 |
| Over one year through three years | $109,450,000,000 | 2 |
| Over three years through five years | $79,247,000,000 | 1 |
| Over five years through fifteen years | $110,514,000,000 | 2 |
| Over fifteen years | $22,699,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,735,000,000 | 2 |
| 2022-06-30 | Rank | |
| Total debt securities | $663,678,000,000 | 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 | $56,000,000 | 31 |
| Over three months through twelve months | $2,533,000,000 | 1 |
| Over one year through three years | $458,000,000 | 1 |
| Over three years through five years | $1,310,000,000 | 1 |
| Over five years through fifteen years | $2,441,000,000 | 23 |
| Over fifteen years | $151,678,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,304,000,000 | 1 |
| Over three years | $14,076,000,000 | 12 |
| Other debt securities | ||
| Three months or less | $67,122,000,000 | 2 |
| Over three months through twelve months | $36,326,000,000 | 2 |
| Over one year through three years | $149,118,000,000 | 1 |
| Over three years through five years | $79,585,000,000 | 2 |
| Over five years through fifteen years | $119,318,000,000 | 2 |
| Over fifteen years | $24,353,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,526,000,000 | 2 |
| 2022-03-31 | Rank | |
| Total debt securities | $679,299,000,000 | 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 | $175,000,000 | 15 |
| Over three months through twelve months | $2,496,000,000 | 1 |
| Over one year through three years | $363,000,000 | 1 |
| Over three years through five years | $1,217,000,000 | 2 |
| Over five years through fifteen years | $2,998,000,000 | 19 |
| Over fifteen years | $159,242,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,825,000,000 | 1 |
| Over three years | $10,831,000,000 | 17 |
| Other debt securities | ||
| Three months or less | $59,777,000,000 | 2 |
| Over three months through twelve months | $46,041,000,000 | 1 |
| Over one year through three years | $155,719,000,000 | 1 |
| Over three years through five years | $83,065,000,000 | 2 |
| Over five years through fifteen years | $118,414,000,000 | 2 |
| Over fifteen years | $24,136,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,167,000,000 | 2 |
| 2021-12-31 | Rank | |
| Total debt securities | $672,063,000,000 | 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 | $298,000,000 | 11 |
| Over three months through twelve months | $2,515,000,000 | 1 |
| Over one year through three years | $375,000,000 | 2 |
| Over three years through five years | $467,000,000 | 6 |
| Over five years through fifteen years | $2,709,000,000 | 22 |
| Over fifteen years | $146,549,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,662,000,000 | 1 |
| Over three years | $8,926,000,000 | 21 |
| Other debt securities | ||
| Three months or less | $51,340,000,000 | 2 |
| Over three months through twelve months | $45,703,000,000 | 2 |
| Over one year through three years | $172,673,000,000 | 1 |
| Over three years through five years | $82,440,000,000 | 2 |
| Over five years through fifteen years | $119,156,000,000 | 2 |
| Over fifteen years | $25,250,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,287,000,000 | 2 |
| 2021-09-30 | Rank | |
| Total debt securities | $594,712,000,000 | 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 | $299,000,000 | 10 |
| Over three months through twelve months | $2,657,000,000 | 1 |
| Over one year through three years | $519,000,000 | 1 |
| Over three years through five years | $416,000,000 | 6 |
| Over five years through fifteen years | $2,726,000,000 | 25 |
| Over fifteen years | $145,304,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,377,000,000 | 1 |
| Over three years | $9,365,000,000 | 18 |
| Other debt securities | ||
| Three months or less | $40,162,000,000 | 3 |
| Over three months through twelve months | $28,116,000,000 | 2 |
| Over one year through three years | $124,903,000,000 | 1 |
| Over three years through five years | $75,203,000,000 | 2 |
| Over five years through fifteen years | $127,949,000,000 | 2 |
| Over fifteen years | $25,716,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,837,000,000 | 2 |
| 2021-06-30 | Rank | |
| Total debt securities | $573,123,000,000 | 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 | $229,000,000 | 9 |
| Over three months through twelve months | $2,719,000,000 | 1 |
| Over one year through three years | $986,000,000 | 1 |
| Over three years through five years | $430,000,000 | 4 |
| Over five years through fifteen years | $2,703,000,000 | 26 |
| Over fifteen years | $148,987,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,254,000,000 | 1 |
| Over three years | $9,074,000,000 | 17 |
| Other debt securities | ||
| Three months or less | $35,996,000,000 | 3 |
| Over three months through twelve months | $13,287,000,000 | 4 |
| Over one year through three years | $113,132,000,000 | 1 |
| Over three years through five years | $61,591,000,000 | 2 |
| Over five years through fifteen years | $142,230,000,000 | 2 |
| Over fifteen years | $30,505,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,637,000,000 | 5 |
| 2021-03-31 | Rank | |
| Total debt securities | $596,701,000,000 | 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 | $202,000,000 | 11 |
| Over three months through twelve months | $3,017,000,000 | 1 |
| Over one year through three years | $1,232,000,000 | 1 |
| Over three years through five years | $440,000,000 | 4 |
| Over five years through fifteen years | $3,035,000,000 | 22 |
| Over fifteen years | $179,667,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,953,000,000 | 2 |
| Over three years | $10,688,000,000 | 14 |
| Other debt securities | ||
| Three months or less | $33,104,000,000 | 3 |
| Over three months through twelve months | $12,026,000,000 | 4 |
| Over one year through three years | $121,847,000,000 | 1 |
| Over three years through five years | $60,387,000,000 | 2 |
| Over five years through fifteen years | $129,359,000,000 | 2 |
| Over fifteen years | $30,744,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000,000,000 | 7 |
| 2020-12-31 | Rank | |
| Total debt securities | $589,175,000,000 | 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 | $550,000,000 | 5 |
| Over three months through twelve months | $2,884,000,000 | 1 |
| Over one year through three years | $1,547,000,000 | 1 |
| Over three years through five years | $442,000,000 | 5 |
| Over five years through fifteen years | $3,223,000,000 | 19 |
| Over fifteen years | $189,640,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,245,000,000 | 3 |
| Over three years | $11,356,000,000 | 14 |
| Other debt securities | ||
| Three months or less | $37,676,000,000 | 3 |
| Over three months through twelve months | $32,128,000,000 | 3 |
| Over one year through three years | $115,609,000,000 | 1 |
| Over three years through five years | $49,510,000,000 | 2 |
| Over five years through fifteen years | $102,400,000,000 | 1 |
| Over fifteen years | $32,965,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,041,000,000 | 3 |
| 2020-09-30 | Rank | |
| Total debt securities | $530,353,000,000 | 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 | $501,000,000 | 7 |
| Over three months through twelve months | $3,022,000,000 | 1 |
| Over one year through three years | $2,051,000,000 | 1 |
| Over three years through five years | $561,000,000 | 3 |
| Over five years through fifteen years | $3,483,000,000 | 19 |
| Over fifteen years | $168,547,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,856,000,000 | 3 |
| Over three years | $11,511,000,000 | 14 |
| Other debt securities | ||
| Three months or less | $39,951,000,000 | 2 |
| Over three months through twelve months | $34,306,000,000 | 2 |
| Over one year through three years | $92,424,000,000 | 1 |
| Over three years through five years | $40,158,000,000 | 2 |
| Over five years through fifteen years | $88,124,000,000 | 2 |
| Over fifteen years | $34,858,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,733,000,000 | 2 |
| 2020-06-30 | Rank | |
| Total debt securities | $557,874,000,000 | 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 | $291,000,000 | 12 |
| Over three months through twelve months | $3,420,000,000 | 1 |
| Over one year through three years | $2,491,000,000 | 1 |
| Over three years through five years | $761,000,000 | 3 |
| Over five years through fifteen years | $4,469,000,000 | 11 |
| Over fifteen years | $182,132,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,823,000,000 | 3 |
| Over three years | $15,434,000,000 | 7 |
| Other debt securities | ||
| Three months or less | $37,477,000,000 | 3 |
| Over three months through twelve months | $46,338,000,000 | 2 |
| Over one year through three years | $72,582,000,000 | 2 |
| Over three years through five years | $56,070,000,000 | 2 |
| Over five years through fifteen years | $88,156,000,000 | 1 |
| Over fifteen years | $37,430,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,136,000,000 | 2 |
| 2020-03-31 | Rank | |
| Total debt securities | $470,090,000,000 | 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 | $2,623,000,000 | 2 |
| Over three months through twelve months | $2,325,000,000 | 1 |
| Over one year through three years | $1,695,000,000 | 1 |
| Over three years through five years | $982,000,000 | 2 |
| Over five years through fifteen years | $4,754,000,000 | 10 |
| Over fifteen years | $166,786,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,068,000,000 | 3 |
| Over three years | $13,413,000,000 | 8 |
| Other debt securities | ||
| Three months or less | $31,865,000,000 | 3 |
| Over three months through twelve months | $16,625,000,000 | 2 |
| Over one year through three years | $75,200,000,000 | 2 |
| Over three years through five years | $36,493,000,000 | 2 |
| Over five years through fifteen years | $68,668,000,000 | 1 |
| Over fifteen years | $39,593,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,359,000,000 | 5 |
| 2019-12-31 | Rank | |
| Total debt securities | $397,126,000,000 | 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 | $512,000,000 | 11 |
| Over three months through twelve months | $1,966,000,000 | 1 |
| Over one year through three years | $1,968,000,000 | 1 |
| Over three years through five years | $955,000,000 | 2 |
| Over five years through fifteen years | $3,595,000,000 | 13 |
| Over fifteen years | $120,458,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,500,000,000 | 4 |
| Over three years | $11,129,000,000 | 11 |
| Other debt securities | ||
| Three months or less | $29,548,000,000 | 3 |
| Over three months through twelve months | $17,607,000,000 | 2 |
| Over one year through three years | $71,689,000,000 | 2 |
| Over three years through five years | $35,798,000,000 | 2 |
| Over five years through fifteen years | $61,102,000,000 | 1 |
| Over fifteen years | $33,299,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,673,000,000 | 2 |
| 2019-09-30 | Rank | |
| Total debt securities | $393,034,000,000 | 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 | $85,000,000 | 24 |
| Over three months through twelve months | $2,134,000,000 | 1 |
| Over one year through three years | $1,497,000,000 | 1 |
| Over three years through five years | $1,104,000,000 | 2 |
| Over five years through fifteen years | $4,041,000,000 | 12 |
| Over fifteen years | $117,584,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,328,000,000 | 4 |
| Over three years | $9,327,000,000 | 13 |
| Other debt securities | ||
| Three months or less | $29,084,000,000 | 3 |
| Over three months through twelve months | $20,213,000,000 | 2 |
| Over one year through three years | $73,889,000,000 | 2 |
| Over three years through five years | $35,939,000,000 | 1 |
| Over five years through fifteen years | $54,423,000,000 | 1 |
| Over fifteen years | $34,386,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,595,000,000 | 2 |
| 2019-06-30 | Rank | |
| Total debt securities | $305,880,000,000 | 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 | $201,000,000 | 16 |
| Over three months through twelve months | $1,704,000,000 | 1 |
| Over one year through three years | $1,308,000,000 | 1 |
| Over three years through five years | $1,951,000,000 | 1 |
| Over five years through fifteen years | $4,147,000,000 | 12 |
| Over fifteen years | $99,571,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,678,000,000 | 3 |
| Over three years | $9,496,000,000 | 13 |
| Other debt securities | ||
| Three months or less | $27,993,000,000 | 4 |
| Over three months through twelve months | $11,768,000,000 | 2 |
| Over one year through three years | $31,373,000,000 | 3 |
| Over three years through five years | $27,146,000,000 | 2 |
| Over five years through fifteen years | $45,699,000,000 | 1 |
| Over fifteen years | $33,845,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,586,000,000 | 4 |
| 2019-03-31 | Rank | |
| Total debt securities | $265,847,000,000 | 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 | $70,000,000 | 30 |
| Over three months through twelve months | $1,447,000,000 | 2 |
| Over one year through three years | $1,656,000,000 | 1 |
| Over three years through five years | $617,000,000 | 4 |
| Over five years through fifteen years | $4,052,000,000 | 13 |
| Over fifteen years | $81,595,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,241,000,000 | 3 |
| Over three years | $9,031,000,000 | 14 |
| Other debt securities | ||
| Three months or less | $44,708,000,000 | 3 |
| Over three months through twelve months | $6,132,000,000 | 3 |
| Over one year through three years | $17,773,000,000 | 4 |
| Over three years through five years | $22,674,000,000 | 2 |
| Over five years through fifteen years | $34,820,000,000 | 2 |
| Over fifteen years | $33,031,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,275,000,000 | 2 |
| 2018-12-31 | Rank | |
| Total debt securities | $260,071,000,000 | 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 | $244,000,000 | 14 |
| Over three months through twelve months | $1,322,000,000 | 1 |
| Over one year through three years | $1,590,000,000 | 1 |
| Over three years through five years | $430,000,000 | 6 |
| Over five years through fifteen years | $3,959,000,000 | 12 |
| Over fifteen years | $77,671,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,549,000,000 | 2 |
| Over three years | $7,072,000,000 | 18 |
| Other debt securities | ||
| Three months or less | $32,531,000,000 | 4 |
| Over three months through twelve months | $19,276,000,000 | 2 |
| Over one year through three years | $12,123,000,000 | 7 |
| Over three years through five years | $23,791,000,000 | 2 |
| Over five years through fifteen years | $37,453,000,000 | 1 |
| Over fifteen years | $34,060,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,768,000,000 | 2 |
| 2018-09-30 | Rank | |
| Total debt securities | $229,324,000,000 | 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 | $116,000,000 | 26 |
| Over three months through twelve months | $1,049,000,000 | 3 |
| Over one year through three years | $1,788,000,000 | 1 |
| Over three years through five years | $366,000,000 | 9 |
| Over five years through fifteen years | $3,519,000,000 | 16 |
| Over fifteen years | $75,376,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,996,000,000 | 2 |
| Over three years | $7,695,000,000 | 18 |
| Other debt securities | ||
| Three months or less | $24,334,000,000 | 5 |
| Over three months through twelve months | $4,678,000,000 | 5 |
| Over one year through three years | $8,903,000,000 | 8 |
| Over three years through five years | $19,539,000,000 | 3 |
| Over five years through fifteen years | $39,341,000,000 | 1 |
| Over fifteen years | $33,624,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,806,000,000 | 8 |
| 2018-06-30 | Rank | |
| Total debt securities | $230,863,000,000 | 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 | $95,000,000 | 27 |
| Over three months through twelve months | $976,000,000 | 2 |
| Over one year through three years | $1,728,000,000 | 1 |
| Over three years through five years | $470,000,000 | 5 |
| Over five years through fifteen years | $3,158,000,000 | 20 |
| Over fifteen years | $75,255,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,544,000,000 | 3 |
| Over three years | $10,442,000,000 | 14 |
| Other debt securities | ||
| Three months or less | $26,508,000,000 | 4 |
| Over three months through twelve months | $4,815,000,000 | 3 |
| Over one year through three years | $7,824,000,000 | 9 |
| Over three years through five years | $12,163,000,000 | 5 |
| Over five years through fifteen years | $45,282,000,000 | 1 |
| Over fifteen years | $34,603,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,306,000,000 | 8 |
| 2018-03-31 | Rank | |
| Total debt securities | $235,896,000,000 | 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 | $99,000,000 | 25 |
| Over three months through twelve months | $718,000,000 | 4 |
| Over one year through three years | $1,887,000,000 | 1 |
| Over three years through five years | $501,000,000 | 5 |
| Over five years through fifteen years | $3,300,000,000 | 20 |
| Over fifteen years | $80,361,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,355,000,000 | 3 |
| Over three years | $11,907,000,000 | 11 |
| Other debt securities | ||
| Three months or less | $26,382,000,000 | 5 |
| Over three months through twelve months | $4,209,000,000 | 4 |
| Over one year through three years | $7,205,000,000 | 10 |
| Over three years through five years | $10,974,000,000 | 5 |
| Over five years through fifteen years | $44,976,000,000 | 1 |
| Over fifteen years | $35,022,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,365,000,000 | 8 |
| 2017-12-31 | Rank | |
| Total debt securities | $247,000,000,000 | 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 | $189,000,000 | 22 |
| Over three months through twelve months | $601,000,000 | 6 |
| Over one year through three years | $1,896,000,000 | 1 |
| Over three years through five years | $578,000,000 | 6 |
| Over five years through fifteen years | $3,659,000,000 | 17 |
| Over fifteen years | $86,554,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,117,000,000 | 3 |
| Over three years | $13,342,000,000 | 10 |
| Other debt securities | ||
| Three months or less | $28,122,000,000 | 4 |
| Over three months through twelve months | $4,177,000,000 | 3 |
| Over one year through three years | $7,091,000,000 | 8 |
| Over three years through five years | $11,677,000,000 | 5 |
| Over five years through fifteen years | $44,400,000,000 | 1 |
| Over fifteen years | $35,597,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,307,000,000 | 8 |
| 2017-09-30 | Rank | |
| Total debt securities | $260,043,000,000 | 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 | $118,000,000 | 27 |
| Over three months through twelve months | $872,000,000 | 4 |
| Over one year through three years | $2,056,000,000 | 1 |
| Over three years through five years | $486,000,000 | 6 |
| Over five years through fifteen years | $3,878,000,000 | 15 |
| Over fifteen years | $87,099,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,554,000,000 | 3 |
| Over three years | $13,072,000,000 | 10 |
| Other debt securities | ||
| Three months or less | $29,956,000,000 | 4 |
| Over three months through twelve months | $5,395,000,000 | 3 |
| Over one year through three years | $10,680,000,000 | 5 |
| Over three years through five years | $9,342,000,000 | 6 |
| Over five years through fifteen years | $51,642,000,000 | 1 |
| Over fifteen years | $34,893,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,789,000,000 | 5 |
| 2017-06-30 | Rank | |
| Total debt securities | $259,677,000,000 | 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 | $44,000,000 | 47 |
| Over three months through twelve months | $1,011,000,000 | 4 |
| Over one year through three years | $1,604,000,000 | 1 |
| Over three years through five years | $1,238,000,000 | 3 |
| Over five years through fifteen years | $4,076,000,000 | 15 |
| Over fifteen years | $83,735,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,761,000,000 | 2 |
| Over three years | $13,062,000,000 | 11 |
| Other debt securities | ||
| Three months or less | $30,695,000,000 | 3 |
| Over three months through twelve months | $7,265,000,000 | 4 |
| Over one year through three years | $10,203,000,000 | 5 |
| Over three years through five years | $6,825,000,000 | 9 |
| Over five years through fifteen years | $53,066,000,000 | 1 |
| Over fifteen years | $35,092,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,186,000,000 | 4 |
| 2017-03-31 | Rank | |
| Total debt securities | $277,761,000,000 | 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 | $138,000,000 | 20 |
| Over three months through twelve months | $989,000,000 | 4 |
| Over one year through three years | $1,337,000,000 | 4 |
| Over three years through five years | $1,753,000,000 | 1 |
| Over five years through fifteen years | $4,418,000,000 | 15 |
| Over fifteen years | $81,175,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,560,000,000 | 2 |
| Over three years | $15,499,000,000 | 8 |
| Other debt securities | ||
| Three months or less | $35,664,000,000 | 3 |
| Over three months through twelve months | $4,482,000,000 | 3 |
| Over one year through three years | $9,829,000,000 | 6 |
| Over three years through five years | $9,985,000,000 | 6 |
| Over five years through fifteen years | $65,627,000,000 | 1 |
| Over fifteen years | $35,305,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,811,000,000 | 4 |
| 2016-12-31 | Rank | |
| Total debt securities | $284,878,000,000 | 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 | $269,000,000 | 15 |
| Over three months through twelve months | $976,000,000 | 3 |
| Over one year through three years | $1,589,000,000 | 2 |
| Over three years through five years | $2,203,000,000 | 1 |
| Over five years through fifteen years | $4,850,000,000 | 14 |
| Over fifteen years | $79,618,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,508,000,000 | 2 |
| Over three years | $14,047,000,000 | 12 |
| Other debt securities | ||
| Three months or less | $38,206,000,000 | 3 |
| Over three months through twelve months | $6,255,000,000 | 2 |
| Over one year through three years | $8,588,000,000 | 7 |
| Over three years through five years | $13,401,000,000 | 5 |
| Over five years through fifteen years | $68,811,000,000 | 1 |
| Over fifteen years | $33,557,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,198,000,000 | 3 |
| 2016-09-30 | Rank | |
| Total debt securities | $266,796,000,000 | 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 | $160,000,000 | 23 |
| Over three months through twelve months | $1,139,000,000 | 2 |
| Over one year through three years | $1,371,000,000 | 4 |
| Over three years through five years | $2,733,000,000 | 1 |
| Over five years through fifteen years | $5,334,000,000 | 10 |
| Over fifteen years | $73,665,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,173,000,000 | 2 |
| Over three years | $15,921,000,000 | 7 |
| Other debt securities | ||
| Three months or less | $39,672,000,000 | 2 |
| Over three months through twelve months | $7,382,000,000 | 2 |
| Over one year through three years | $8,066,000,000 | 8 |
| Over three years through five years | $15,682,000,000 | 4 |
| Over five years through fifteen years | $46,041,000,000 | 1 |
| Over fifteen years | $35,457,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,150,000,000 | 4 |
| 2016-06-30 | Rank | |
| Total debt securities | $272,952,000,000 | 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 | $60,000,000 | 42 |
| Over three months through twelve months | $727,000,000 | 3 |
| Over one year through three years | $1,203,000,000 | 4 |
| Over three years through five years | $3,181,000,000 | 1 |
| Over five years through fifteen years | $5,963,000,000 | 10 |
| Over fifteen years | $75,056,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,229,000,000 | 1 |
| Over three years | $17,896,000,000 | 5 |
| Other debt securities | ||
| Three months or less | $42,042,000,000 | 2 |
| Over three months through twelve months | $7,936,000,000 | 2 |
| Over one year through three years | $8,811,000,000 | 5 |
| Over three years through five years | $9,555,000,000 | 7 |
| Over five years through fifteen years | $44,844,000,000 | 1 |
| Over fifteen years | $36,449,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,547,000,000 | 3 |
| 2016-03-31 | Rank | |
| Total debt securities | $279,646,000,000 | 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 | $92,000,000 | 34 |
| Over three months through twelve months | $690,000,000 | 4 |
| Over one year through three years | $1,282,000,000 | 4 |
| Over three years through five years | $3,409,000,000 | 1 |
| Over five years through fifteen years | $6,602,000,000 | 9 |
| Over fifteen years | $75,196,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,645,000,000 | 1 |
| Over three years | $18,146,000,000 | 6 |
| Other debt securities | ||
| Three months or less | $44,818,000,000 | 2 |
| Over three months through twelve months | $7,426,000,000 | 2 |
| Over one year through three years | $10,921,000,000 | 5 |
| Over three years through five years | $10,898,000,000 | 6 |
| Over five years through fifteen years | $42,766,000,000 | 2 |
| Over fifteen years | $35,755,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,705,000,000 | 2 |
| 2015-12-31 | Rank | |
| Total debt securities | $284,676,000,000 | 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 | $76,000,000 | 34 |
| Over three months through twelve months | $298,000,000 | 11 |
| Over one year through three years | $1,527,000,000 | 3 |
| Over three years through five years | $3,618,000,000 | 1 |
| Over five years through fifteen years | $7,219,000,000 | 7 |
| Over fifteen years | $75,857,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,474,000,000 | 3 |
| Over three years | $26,050,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $48,017,000,000 | 2 |
| Over three months through twelve months | $6,071,000,000 | 3 |
| Over one year through three years | $11,611,000,000 | 4 |
| Over three years through five years | $12,366,000,000 | 4 |
| Over five years through fifteen years | $40,290,000,000 | 2 |
| Over fifteen years | $36,202,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,845,000,000 | 2 |
| 2015-09-30 | Rank | |
| Total debt securities | $299,843,000,000 | 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 | $11,000,000 | 138 |
| Over three months through twelve months | $322,000,000 | 11 |
| Over one year through three years | $1,551,000,000 | 2 |
| Over three years through five years | $3,968,000,000 | 1 |
| Over five years through fifteen years | $7,743,000,000 | 6 |
| Over fifteen years | $75,908,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,723,000,000 | 1 |
| Over three years | $19,887,000,000 | 4 |
| Other debt securities | ||
| Three months or less | $46,487,000,000 | 2 |
| Over three months through twelve months | $10,784,000,000 | 2 |
| Over one year through three years | $13,213,000,000 | 4 |
| Over three years through five years | $13,130,000,000 | 4 |
| Over five years through fifteen years | $40,989,000,000 | 2 |
| Over fifteen years | $36,127,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,043,000,000 | 2 |
| 2015-06-30 | Rank | |
| Total debt securities | $310,827,000,000 | 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 | $18,000,000 | 91 |
| Over three months through twelve months | $306,000,000 | 10 |
| Over one year through three years | $1,253,000,000 | 4 |
| Over three years through five years | $3,706,000,000 | 1 |
| Over five years through fifteen years | $9,410,000,000 | 5 |
| Over fifteen years | $79,005,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,949,000,000 | 1 |
| Over three years | $18,868,000,000 | 4 |
| Other debt securities | ||
| Three months or less | $47,756,000,000 | 1 |
| Over three months through twelve months | $11,876,000,000 | 2 |
| Over one year through three years | $15,451,000,000 | 3 |
| Over three years through five years | $13,164,000,000 | 4 |
| Over five years through fifteen years | $42,085,000,000 | 2 |
| Over fifteen years | $34,980,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,507,000,000 | 2 |
| 2015-03-31 | Rank | |
| Total debt securities | $323,866,000,000 | 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 | $30,000,000 | 57 |
| Over three months through twelve months | $235,000,000 | 10 |
| Over one year through three years | $1,234,000,000 | 3 |
| Over three years through five years | $3,557,000,000 | 1 |
| Over five years through fifteen years | $10,880,000,000 | 4 |
| Over fifteen years | $84,146,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,314,000,000 | 1 |
| Over three years | $19,275,000,000 | 6 |
| Other debt securities | ||
| Three months or less | $47,277,000,000 | 1 |
| Over three months through twelve months | $12,988,000,000 | 2 |
| Over one year through three years | $17,566,000,000 | 3 |
| Over three years through five years | $12,923,000,000 | 4 |
| Over five years through fifteen years | $42,790,000,000 | 2 |
| Over fifteen years | $34,651,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,475,000,000 | 2 |
| 2014-12-31 | Rank | |
| Total debt securities | $340,378,000,000 | 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 | $103,000,000 | 29 |
| Over three months through twelve months | $125,000,000 | 19 |
| Over one year through three years | $1,115,000,000 | 4 |
| Over three years through five years | $3,424,000,000 | 1 |
| Over five years through fifteen years | $12,482,000,000 | 4 |
| Over fifteen years | $83,665,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,310,000,000 | 1 |
| Over three years | $17,288,000,000 | 8 |
| Other debt securities | ||
| Three months or less | $55,319,000,000 | 1 |
| Over three months through twelve months | $12,028,000,000 | 2 |
| Over one year through three years | $18,158,000,000 | 4 |
| Over three years through five years | $13,351,000,000 | 4 |
| Over five years through fifteen years | $46,736,000,000 | 2 |
| Over fifteen years | $32,274,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,688,000,000 | 2 |
| 2014-09-30 | Rank | |
| Total debt securities | $347,356,000,000 | 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 | $15,000,000 | 119 |
| Over three months through twelve months | $227,000,000 | 13 |
| Over one year through three years | $988,000,000 | 7 |
| Over three years through five years | $3,332,000,000 | 2 |
| Over five years through fifteen years | $14,160,000,000 | 4 |
| Over fifteen years | $81,600,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,086,000,000 | 1 |
| Over three years | $14,781,000,000 | 11 |
| Other debt securities | ||
| Three months or less | $53,143,000,000 | 1 |
| Over three months through twelve months | $18,177,000,000 | 2 |
| Over one year through three years | $18,927,000,000 | 4 |
| Over three years through five years | $12,043,000,000 | 3 |
| Over five years through fifteen years | $49,951,000,000 | 1 |
| Over fifteen years | $30,926,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,333,000,000 | 2 |
| 2014-06-30 | Rank | |
| Total debt securities | $341,554,000,000 | 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 | $27,000,000 | 71 |
| Over three months through twelve months | $236,000,000 | 13 |
| Over one year through three years | $1,061,000,000 | 8 |
| Over three years through five years | $2,874,000,000 | 2 |
| Over five years through fifteen years | $14,437,000,000 | 3 |
| Over fifteen years | $81,318,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,766,000,000 | 1 |
| Over three years | $13,152,000,000 | 11 |
| Other debt securities | ||
| Three months or less | $52,974,000,000 | 1 |
| Over three months through twelve months | $16,245,000,000 | 2 |
| Over one year through three years | $19,777,000,000 | 3 |
| Over three years through five years | $14,529,000,000 | 3 |
| Over five years through fifteen years | $43,364,000,000 | 1 |
| Over fifteen years | $28,794,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,722,000,000 | 2 |
| 2014-03-31 | Rank | |
| Total debt securities | $330,982,000,000 | 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 | $22,000,000 | 83 |
| Over three months through twelve months | $228,000,000 | 10 |
| Over one year through three years | $1,049,000,000 | 8 |
| Over three years through five years | $3,247,000,000 | 2 |
| Over five years through fifteen years | $17,114,000,000 | 2 |
| Over fifteen years | $75,672,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,575,000,000 | 1 |
| Over three years | $12,889,000,000 | 12 |
| Other debt securities | ||
| Three months or less | $50,665,000,000 | 2 |
| Over three months through twelve months | $14,071,000,000 | 2 |
| Over one year through three years | $19,343,000,000 | 3 |
| Over three years through five years | $13,565,000,000 | 3 |
| Over five years through fifteen years | $43,986,000,000 | 1 |
| Over fifteen years | $26,556,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,292,000,000 | 2 |
| 2013-12-31 | Rank | |
| Total debt securities | $333,613,000,000 | 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 | $6,000,000 | 252 |
| Over three months through twelve months | $128,000,000 | 18 |
| Over one year through three years | $594,000,000 | 10 |
| Over three years through five years | $3,922,000,000 | 2 |
| Over five years through fifteen years | $18,767,000,000 | 2 |
| Over fifteen years | $72,602,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,398,000,000 | 1 |
| Over three years | $13,346,000,000 | 12 |
| Other debt securities | ||
| Three months or less | $56,762,000,000 | 2 |
| Over three months through twelve months | $10,625,000,000 | 2 |
| Over one year through three years | $19,639,000,000 | 3 |
| Over three years through five years | $15,565,000,000 | 2 |
| Over five years through fifteen years | $42,949,000,000 | 1 |
| Over fifteen years | $23,310,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,567,000,000 | 2 |
| 2013-09-30 | Rank | |
| Total debt securities | $336,250,000,000 | 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 | 2,557 |
| Over three months through twelve months | $106,000,000 | 23 |
| Over one year through three years | $324,000,000 | 12 |
| Over three years through five years | $3,953,000,000 | 2 |
| Over five years through fifteen years | $15,555,000,000 | 2 |
| Over fifteen years | $74,443,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,098,000,000 | 1 |
| Over three years | $14,318,000,000 | 10 |
| Other debt securities | ||
| Three months or less | $49,588,000,000 | 2 |
| Over three months through twelve months | $18,421,000,000 | 2 |
| Over one year through three years | $22,182,000,000 | 2 |
| Over three years through five years | $16,376,000,000 | 2 |
| Over five years through fifteen years | $43,393,000,000 | 1 |
| Over fifteen years | $21,493,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,084,000,000 | 2 |
| 2013-06-30 | Rank | |
| Total debt securities | $333,537,000,000 | 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 | $26,000,000 | 75 |
| Over three months through twelve months | $107,000,000 | 23 |
| Over one year through three years | $401,000,000 | 11 |
| Over three years through five years | $3,109,000,000 | 2 |
| Over five years through fifteen years | $20,021,000,000 | 2 |
| Over fifteen years | $71,570,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,092,000,000 | 1 |
| Over three years | $14,166,000,000 | 10 |
| Other debt securities | ||
| Three months or less | $47,515,000,000 | 2 |
| Over three months through twelve months | $20,783,000,000 | 2 |
| Over one year through three years | $21,675,000,000 | 2 |
| Over three years through five years | $18,270,000,000 | 2 |
| Over five years through fifteen years | $43,823,000,000 | 1 |
| Over fifteen years | $17,979,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,137,000,000 | 2 |
| 2013-03-31 | Rank | |
| Total debt securities | $353,767,000,000 | 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 | $42,000,000 | 50 |
| Over three months through twelve months | $102,000,000 | 27 |
| Over one year through three years | $482,000,000 | 11 |
| Over three years through five years | $2,363,000,000 | 4 |
| Over five years through fifteen years | $24,005,000,000 | 2 |
| Over fifteen years | $70,318,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,703,000,000 | 1 |
| Over three years | $22,112,000,000 | 5 |
| Other debt securities | ||
| Three months or less | $48,541,000,000 | 2 |
| Over three months through twelve months | $27,884,000,000 | 1 |
| Over one year through three years | $25,309,000,000 | 2 |
| Over three years through five years | $21,734,000,000 | 2 |
| Over five years through fifteen years | $46,639,000,000 | 1 |
| Over fifteen years | $15,533,000,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,873,000,000 | 2 |
| 2012-12-31 | Rank | |
| Total debt securities | $357,954,000,000 | 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 | $7,000,000 | 217 |
| Over three months through twelve months | $108,000,000 | 26 |
| Over one year through three years | $332,000,000 | 11 |
| Over three years through five years | $649,000,000 | 11 |
| Over five years through fifteen years | $25,703,000,000 | 1 |
| Over fifteen years | $63,915,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,868,000,000 | 1 |
| Over three years | $26,327,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $62,163,000,000 | 1 |
| Over three months through twelve months | $18,546,000,000 | 2 |
| Over one year through three years | $26,283,000,000 | 2 |
| Over three years through five years | $21,608,000,000 | 2 |
| Over five years through fifteen years | $43,818,000,000 | 1 |
| Over fifteen years | $16,627,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,892,000,000 | 2 |
| 2012-09-30 | Rank | |
| Total debt securities | $352,350,000,000 | 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 | 2,637 |
| Over three months through twelve months | $126,000,000 | 23 |
| Over one year through three years | $378,000,000 | 12 |
| Over three years through five years | $105,000,000 | 30 |
| Over five years through fifteen years | $28,064,000,000 | 1 |
| Over fifteen years | $57,684,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,300,000,000 | 1 |
| Over three years | $35,407,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $63,338,000,000 | 1 |
| Over three months through twelve months | $19,409,000,000 | 2 |
| Over one year through three years | $27,162,000,000 | 2 |
| Over three years through five years | $21,378,000,000 | 2 |
| Over five years through fifteen years | $39,197,000,000 | 1 |
| Over fifteen years | $15,802,000,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,742,000,000 | 2 |
| 2012-06-30 | Rank | |
| Total debt securities | $342,362,000,000 | 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 | $40,000,000 | 52 |
| Over three months through twelve months | $99,000,000 | 29 |
| Over one year through three years | $406,000,000 | 14 |
| Over three years through five years | $97,000,000 | 34 |
| Over five years through fifteen years | $29,221,000,000 | 1 |
| Over fifteen years | $56,412,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,665,000,000 | 1 |
| Over three years | $36,120,000,000 | 1 |
| Other debt securities | ||
| Three months or less | $64,868,000,000 | 1 |
| Over three months through twelve months | $22,201,000,000 | 2 |
| Over one year through three years | $21,793,000,000 | 2 |
| Over three years through five years | $22,627,000,000 | 2 |
| Over five years through fifteen years | $30,814,000,000 | 1 |
| Over fifteen years | $14,999,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,109,000,000 | 2 |
| 2012-03-31 | Rank | |
| Total debt securities | $369,502,000,000 | 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 | $14,000,000 | 135 |
| Over three months through twelve months | $104,000,000 | 26 |
| Over one year through three years | $639,000,000 | 9 |
| Over three years through five years | $290,000,000 | 19 |
| Over five years through fifteen years | $30,242,000,000 | 1 |
| Over fifteen years | $59,502,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,971,000,000 | 1 |
| Over three years | $37,895,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $67,107,000,000 | 1 |
| Over three months through twelve months | $23,678,000,000 | 1 |
| Over one year through three years | $26,039,000,000 | 2 |
| Over three years through five years | $23,826,000,000 | 2 |
| Over five years through fifteen years | $33,465,000,000 | 1 |
| Over fifteen years | $14,730,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,331,000,000 | 1 |
| 2011-12-31 | Rank | |
| Total debt securities | $353,672,000,000 | 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 | $13,000,000 | 101 |
| Over three months through twelve months | $99,000,000 | 20 |
| Over one year through three years | $399,000,000 | 12 |
| Over three years through five years | $528,000,000 | 10 |
| Over five years through fifteen years | $30,850,000,000 | 1 |
| Over fifteen years | $60,429,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,180,000,000 | 3 |
| Over three years | $76,242,000,000 | 1 |
| Other debt securities | ||
| Three months or less | $41,674,000,000 | 2 |
| Over three months through twelve months | $24,311,000,000 | 1 |
| Over one year through three years | $28,355,000,000 | 2 |
| Over three years through five years | $23,589,000,000 | 2 |
| Over five years through fifteen years | $41,305,000,000 | 1 |
| Over fifteen years | $12,698,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,718,000,000 | 1 |
| 2011-09-30 | Rank | |
| Total debt securities | $326,113,000,000 | 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 | 2,384 |
| Over three months through twelve months | $110,000,000 | 17 |
| Over one year through three years | $90,000,000 | 24 |
| Over three years through five years | $510,000,000 | 11 |
| Over five years through fifteen years | $32,137,000,000 | 1 |
| Over fifteen years | $61,001,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,789,000,000 | 3 |
| Over three years | $67,710,000,000 | 1 |
| Other debt securities | ||
| Three months or less | $32,144,000,000 | 4 |
| Over three months through twelve months | $27,353,000,000 | 1 |
| Over one year through three years | $26,637,000,000 | 2 |
| Over three years through five years | $21,711,000,000 | 2 |
| Over five years through fifteen years | $32,810,000,000 | 1 |
| Over fifteen years | $10,111,000,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,351,000,000 | 1 |
| 2011-06-30 | Rank | |
| Total debt securities | $311,854,000,000 | 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 | $1,015,000,000 | 8 |
| Over three months through twelve months | $70,000,000 | 24 |
| Over one year through three years | $121,000,000 | 20 |
| Over three years through five years | $589,000,000 | 7 |
| Over five years through fifteen years | $32,414,000,000 | 1 |
| Over fifteen years | $68,930,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,323,000,000 | 2 |
| Over three years | $68,176,000,000 | 1 |
| Other debt securities | ||
| Three months or less | $25,869,000,000 | 4 |
| Over three months through twelve months | $28,852,000,000 | 1 |
| Over one year through three years | $27,671,000,000 | 2 |
| Over three years through five years | $18,705,000,000 | 2 |
| Over five years through fifteen years | $21,522,000,000 | 1 |
| Over fifteen years | $7,597,000,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,475,000,000 | 2 |
| 2011-03-31 | Rank | |
| Total debt securities | $323,694,000,000 | 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 | $1,053,000,000 | 8 |
| Over three months through twelve months | $56,000,000 | 38 |
| Over one year through three years | $133,000,000 | 20 |
| Over three years through five years | $801,000,000 | 5 |
| Over five years through fifteen years | $32,459,000,000 | 1 |
| Over fifteen years | $70,516,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,806,000,000 | 2 |
| Over three years | $65,984,000,000 | 1 |
| Other debt securities | ||
| Three months or less | $31,171,000,000 | 4 |
| Over three months through twelve months | $17,708,000,000 | 2 |
| Over one year through three years | $41,469,000,000 | 2 |
| Over three years through five years | $23,442,000,000 | 2 |
| Over five years through fifteen years | $21,615,000,000 | 1 |
| Over fifteen years | $7,481,000,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,531,000,000 | 2 |
| 2010-12-31 | Rank | |
| Total debt securities | $306,484,000,000 | 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 | $1,086,000,000 | 7 |
| Over three months through twelve months | $46,000,000 | 41 |
| Over one year through three years | $152,000,000 | 18 |
| Over three years through five years | $871,000,000 | 5 |
| Over five years through fifteen years | $33,501,000,000 | 1 |
| Over fifteen years | $70,165,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,440,000,000 | 3 |
| Over three years | $56,262,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $28,075,000,000 | 4 |
| Over three months through twelve months | $13,226,000,000 | 2 |
| Over one year through three years | $40,854,000,000 | 2 |
| Over three years through five years | $20,770,000,000 | 2 |
| Over five years through fifteen years | $22,448,000,000 | 2 |
| Over fifteen years | $7,588,000,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,466,000,000 | 2 |
| 2010-09-30 | Rank | |
| Total debt securities | $330,838,000,000 | 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 | $957,000,000 | 9 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $6,000,000 | 253 |
| Over five years through fifteen years | $31,931,000,000 | 1 |
| Over fifteen years | $94,014,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,581,000,000 | 3 |
| Over three years | $52,321,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $27,566,000,000 | 4 |
| Over three months through twelve months | $10,719,000,000 | 2 |
| Over one year through three years | $39,896,000,000 | 2 |
| Over three years through five years | $25,384,000,000 | 2 |
| Over five years through fifteen years | $28,464,000,000 | 2 |
| Over fifteen years | $5,999,000,000 | 5 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,811,000,000 | 2 |
| 2010-06-30 | Rank | |
| Total debt securities | $304,396,000,000 | 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 | $1,258,000,000 | 7 |
| Over three months through twelve months | $82,000,000 | 27 |
| Over one year through three years | $399,000,000 | 8 |
| Over three years through five years | $868,000,000 | 5 |
| Over five years through fifteen years | $31,196,000,000 | 1 |
| Over fifteen years | $93,249,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,933,000,000 | 5 |
| Over three years | $41,026,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $29,961,000,000 | 3 |
| Over three months through twelve months | $8,472,000,000 | 2 |
| Over one year through three years | $43,362,000,000 | 2 |
| Over three years through five years | $20,152,000,000 | 2 |
| Over five years through fifteen years | $21,756,000,000 | 2 |
| Over fifteen years | $4,682,000,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,749,000,000 | 2 |
| 2010-03-31 | Rank | |
| Total debt securities | $334,883,000,000 | 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 | $1,082,000,000 | 6 |
| Over three months through twelve months | $31,000,000 | 75 |
| Over one year through three years | $134,000,000 | 14 |
| Over three years through five years | $1,159,000,000 | 4 |
| Over five years through fifteen years | $30,295,000,000 | 1 |
| Over fifteen years | $112,186,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,349,000,000 | 2 |
| Over three years | $28,409,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $36,572,000,000 | 2 |
| Over three months through twelve months | $9,199,000,000 | 2 |
| Over one year through three years | $63,551,000,000 | 1 |
| Over three years through five years | $16,762,000,000 | 2 |
| Over five years through fifteen years | $19,000,000,000 | 2 |
| Over fifteen years | $4,154,000,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,522,000,000 | 2 |
| 2009-12-31 | Rank | |
| Total debt securities | $344,389,000,000 | 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 | $1,071,000,000 | 6 |
| Over three months through twelve months | $81,000,000 | 37 |
| Over one year through three years | $117,000,000 | 20 |
| Over three years through five years | $398,000,000 | 10 |
| Over five years through fifteen years | $31,342,000,000 | 1 |
| Over fifteen years | $123,476,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,791,000,000 | 6 |
| Over three years | $22,989,000,000 | 4 |
| Other debt securities | ||
| Three months or less | $40,452,000,000 | 1 |
| Over three months through twelve months | $9,271,000,000 | 2 |
| Over one year through three years | $63,539,000,000 | 1 |
| Over three years through five years | $23,597,000,000 | 2 |
| Over five years through fifteen years | $18,131,000,000 | 2 |
| Over fifteen years | $3,134,000,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,640,000,000 | 2 |
| 2009-09-30 | Rank | |
| Total debt securities | $352,861,000,000 | 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,000,000 | 1,214 |
| Over five years through fifteen years | $21,513,000,000 | 1 |
| Over fifteen years | $150,026,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,692,000,000 | 2 |
| Over three years | $14,846,000,000 | 7 |
| Other debt securities | ||
| Three months or less | $3,997,000,000 | 8 |
| Over three months through twelve months | $15,952,000,000 | 2 |
| Over one year through three years | $70,269,000,000 | 1 |
| Over three years through five years | $28,318,000,000 | 1 |
| Over five years through fifteen years | $30,694,000,000 | 1 |
| Over fifteen years | $3,553,000,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,938,000,000 | 2 |
| 2009-06-30 | Rank | |
| Total debt securities | $328,226,000,000 | 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,000,000 | 1,282 |
| Over five years through fifteen years | $14,188,000,000 | 1 |
| Over fifteen years | $152,684,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,277,000,000 | 19 |
| Over three years | $27,395,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $2,827,000,000 | 10 |
| Over three months through twelve months | $13,309,000,000 | 2 |
| Over one year through three years | $61,358,000,000 | 1 |
| Over three years through five years | $23,516,000,000 | 1 |
| Over five years through fifteen years | $28,513,000,000 | 1 |
| Over fifteen years | $3,158,000,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,185,000,000 | 2 |
| 2009-03-31 | Rank | |
| Total debt securities | $318,114,000,000 | 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 | $3,000,000 | 398 |
| Over three months through twelve months | $2,000,000 | 664 |
| Over one year through three years | $170,000,000 | 16 |
| Over three years through five years | $152,000,000 | 22 |
| Over five years through fifteen years | $20,687,000,000 | 1 |
| Over fifteen years | $139,315,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000,000 | 148 |
| Over three years | $21,703,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $6,685,000,000 | 6 |
| Over three months through twelve months | $11,616,000,000 | 2 |
| Over one year through three years | $59,500,000,000 | 1 |
| Over three years through five years | $31,105,000,000 | 1 |
| Over five years through fifteen years | $23,203,000,000 | 1 |
| Over fifteen years | $3,880,000,000 | 5 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,414,000,000 | 2 |
| 2008-12-31 | Rank | |
| Total debt securities | $180,804,000,000 | 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 | $244,000,000 | 20 |
| Over three months through twelve months | $35,000,000 | 66 |
| Over one year through three years | $326,000,000 | 10 |
| Over three years through five years | $325,000,000 | 12 |
| Over five years through fifteen years | $17,888,000,000 | 1 |
| Over fifteen years | $91,607,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000,000 | 113 |
| Over three years | $19,793,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $4,232,000,000 | 7 |
| Over three months through twelve months | $2,128,000,000 | 5 |
| Over one year through three years | $11,511,000,000 | 2 |
| Over three years through five years | $11,593,000,000 | 1 |
| Over five years through fifteen years | $17,931,000,000 | 1 |
| Over fifteen years | $3,081,000,000 | 5 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,026,000,000 | 4 |
| 2008-09-30 | Rank | |
| Total debt securities | $152,086,000,000 | 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $4,000,000 | 563 |
| Over three years through five years | $39,000,000 | 60 |
| Over five years through fifteen years | $7,653,000,000 | 2 |
| Over fifteen years | $79,371,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,627,000,000 | 7 |
| Over three years | $15,866,000,000 | 5 |
| Other debt securities | ||
| Three months or less | $5,634,000,000 | 7 |
| Over three months through twelve months | $11,109,000,000 | 2 |
| Over one year through three years | $6,716,000,000 | 2 |
| Over three years through five years | $6,529,000,000 | 3 |
| Over five years through fifteen years | $6,159,000,000 | 2 |
| Over fifteen years | $9,379,000,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,350,000,000 | 2 |
| 2008-06-30 | Rank | |
| Total debt securities | $111,003,000,000 | 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,725,000,000 | 2 |
| Over fifteen years | $69,017,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $10,168,000,000 | 8 |
| Other debt securities | ||
| Three months or less | $3,529,000,000 | 6 |
| Over three months through twelve months | $1,885,000,000 | 4 |
| Over one year through three years | $3,808,000,000 | 4 |
| Over three years through five years | $1,829,000,000 | 8 |
| Over five years through fifteen years | $5,935,000,000 | 3 |
| Over fifteen years | $8,107,000,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,395,000,000 | 4 |
| 2008-03-31 | Rank | |
| Total debt securities | $93,570,000,000 | 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $7,162,000,000 | 2 |
| Over fifteen years | $66,415,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $7,380,000,000 | 10 |
| Other debt securities | ||
| Three months or less | $2,746,000,000 | 8 |
| Over three months through twelve months | $2,245,000,000 | 4 |
| Over one year through three years | $1,727,000,000 | 6 |
| Over three years through five years | $1,168,000,000 | 9 |
| Over five years through fifteen years | $4,108,000,000 | 6 |
| Over fifteen years | $619,000,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,964,000,000 | 3 |
| 2007-12-31 | Rank | |
| Total debt securities | $78,414,000,000 | 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $50,000,000 | 220 |
| Over fifteen years | $63,074,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $3,573,000,000 | 18 |
| Other debt securities | ||
| Three months or less | $3,728,000,000 | 6 |
| Over three months through twelve months | $769,000,000 | 12 |
| Over one year through three years | $3,453,000,000 | 5 |
| Over three years through five years | $2,392,000,000 | 6 |
| Over five years through fifteen years | $765,000,000 | 15 |
| Over fifteen years | $610,000,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,469,000,000 | 5 |
| 2007-09-30 | Rank | |
| Total debt securities | $88,319,000,000 | 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $52,000,000 | 202 |
| Over fifteen years | $74,506,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $600,000,000 | 51 |
| Other debt securities | ||
| Three months or less | $4,401,000,000 | 5 |
| Over three months through twelve months | $2,634,000,000 | 3 |
| Over one year through three years | $4,038,000,000 | 6 |
| Over three years through five years | $1,766,000,000 | 7 |
| Over five years through fifteen years | $282,000,000 | 55 |
| Over fifteen years | $40,000,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,991,000,000 | 3 |
| 2007-06-30 | Rank | |
| Total debt securities | $89,061,000,000 | 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $56,000,000 | 192 |
| Over fifteen years | $78,931,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000,000 | 356 |
| Over three years | $104,000,000 | 162 |
| Other debt securities | ||
| Three months or less | $2,525,000,000 | 8 |
| Over three months through twelve months | $3,345,000,000 | 3 |
| Over one year through three years | $2,819,000,000 | 6 |
| Over three years through five years | $870,000,000 | 9 |
| Over five years through fifteen years | $353,000,000 | 47 |
| Over fifteen years | $41,000,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,836,000,000 | 3 |
| 2007-03-31 | Rank | |
| Total debt securities | $90,329,000,000 | 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,100,000,000 | 18 |
| Over fifteen years | $76,401,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000,000 | 291 |
| Over three years | $107,000,000 | 156 |
| Other debt securities | ||
| Three months or less | $1,942,000,000 | 11 |
| Over three months through twelve months | $3,484,000,000 | 3 |
| Over one year through three years | $2,548,000,000 | 8 |
| Over three years through five years | $2,432,000,000 | 5 |
| Over five years through fifteen years | $2,225,000,000 | 9 |
| Over fifteen years | $67,000,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,444,000,000 | 4 |
| 2006-12-31 | Rank | |
| Total debt securities | $85,252,000,000 | 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,000,000 | 1,433 |
| Over three years through five years | $2,000,000 | 1,152 |
| Over five years through fifteen years | $2,420,000,000 | 7 |
| Over fifteen years | $72,903,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000,000 | 277 |
| Over three years | $137,000,000 | 126 |
| Other debt securities | ||
| Three months or less | $2,872,000,000 | 7 |
| Over three months through twelve months | $2,125,000,000 | 7 |
| Over one year through three years | $1,700,000,000 | 9 |
| Over three years through five years | $1,813,000,000 | 7 |
| Over five years through fifteen years | $1,201,000,000 | 14 |
| Over fifteen years | $53,000,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,219,000,000 | 7 |
| 2006-09-30 | Rank | |
| Total debt securities | $80,721,000,000 | 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 | 2,720 |
| Over three months through twelve months | $1,000,000 | 813 |
| Over one year through three years | $1,000,000 | 1,438 |
| Over three years through five years | $4,000,000 | 735 |
| Over five years through fifteen years | $5,015,000,000 | 4 |
| Over fifteen years | $62,520,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000,000 | 256 |
| Over three years | $2,963,000,000 | 21 |
| Other debt securities | ||
| Three months or less | $3,056,000,000 | 4 |
| Over three months through twelve months | $1,643,000,000 | 8 |
| Over one year through three years | $2,218,000,000 | 9 |
| Over three years through five years | $1,426,000,000 | 8 |
| Over five years through fifteen years | $1,801,000,000 | 9 |
| Over fifteen years | $45,000,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,593,000,000 | 6 |
| 2006-06-30 | Rank | |
| Total debt securities | $65,824,000,000 | 5 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,000,000 | 837 |
| Over one year through three years | $1,000,000 | 1,496 |
| Over three years through five years | $4,000,000 | 761 |
| Over five years through fifteen years | $4,933,000,000 | 4 |
| Over fifteen years | $49,836,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000,000 | 233 |
| Over three years | $2,175,000,000 | 27 |
| Other debt securities | ||
| Three months or less | $3,470,000,000 | 4 |
| Over three months through twelve months | $1,524,000,000 | 7 |
| Over one year through three years | $2,271,000,000 | 8 |
| Over three years through five years | $1,139,000,000 | 11 |
| Over five years through fifteen years | $403,000,000 | 44 |
| Over fifteen years | $36,000,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,919,000,000 | 4 |
| 2006-03-31 | Rank | |
| Total debt securities | $54,561,000,000 | 5 |
| 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 | $1,000,000 | 816 |
| Over one year through three years | $1,000,000 | 1,473 |
| Over three years through five years | $4,001,000,000 | 2 |
| Over five years through fifteen years | $94,000,000 | 162 |
| Over fifteen years | $36,003,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000,000 | 250 |
| Over three years | $135,000,000 | 134 |
| Other debt securities | ||
| Three months or less | $3,530,000,000 | 5 |
| Over three months through twelve months | $1,404,000,000 | 9 |
| Over one year through three years | $2,553,000,000 | 7 |
| Over three years through five years | $6,147,000,000 | 2 |
| Over five years through fifteen years | $617,000,000 | 29 |
| Over fifteen years | $45,000,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,205,000,000 | 7 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,124,000,000 | 9 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,000,000 | 1,966 |
| Over five years through fifteen years | $79,000,000 | 194 |
| Over fifteen years | $20,935,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000,000 | 256 |
| Over three years | $132,000,000 | 131 |
| Other debt securities | ||
| Three months or less | $3,322,000,000 | 5 |
| Over three months through twelve months | $1,820,000,000 | 7 |
| Over one year through three years | $2,244,000,000 | 8 |
| Over three years through five years | $2,768,000,000 | 8 |
| Over five years through fifteen years | $1,585,000,000 | 9 |
| Over fifteen years | $1,205,000,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,064,000,000 | 5 |
| 2005-09-30 | Rank | |
| Total debt securities | $54,076,000,000 | 5 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000,000 | 343 |
| Over three months through twelve months | $10,000,000 | 183 |
| Over one year through three years | $2,000,000 | 919 |
| Over three years through five years | $2,000,000 | 1,349 |
| Over five years through fifteen years | $91,000,000 | 169 |
| Over fifteen years | $26,239,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,764,000,000 | 9 |
| Over three years | $151,000,000 | 114 |
| Other debt securities | ||
| Three months or less | $9,536,000,000 | 2 |
| Over three months through twelve months | $1,138,000,000 | 9 |
| Over one year through three years | $4,399,000,000 | 3 |
| Over three years through five years | $7,597,000,000 | 2 |
| Over five years through fifteen years | $2,020,000,000 | 7 |
| Over fifteen years | $124,000,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,498,000,000 | 6 |
| 2005-06-30 | Rank | |
| Total debt securities | $45,591,000,000 | 5 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000,000 | 245 |
| Over three months through twelve months | $8,000,000 | 217 |
| Over one year through three years | $2,000,000 | 827 |
| Over three years through five years | $1,000,000 | 1,922 |
| Over five years through fifteen years | $100,000,000 | 171 |
| Over fifteen years | $23,443,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,677,000,000 | 11 |
| Over three years | $166,000,000 | 107 |
| Other debt securities | ||
| Three months or less | $8,686,000,000 | 3 |
| Over three months through twelve months | $1,355,000,000 | 8 |
| Over one year through three years | $2,994,000,000 | 3 |
| Over three years through five years | $4,642,000,000 | 6 |
| Over five years through fifteen years | $1,441,000,000 | 13 |
| Over fifteen years | $71,000,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,260,000,000 | 7 |
| 2005-03-31 | Rank | |
| Total debt securities | $58,960,000,000 | 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 | $1,000,000 | 763 |
| Over three months through twelve months | $2,000,000 | 629 |
| Over one year through three years | $2,000,000 | 703 |
| Over three years through five years | $2,000,000 | 1,328 |
| Over five years through fifteen years | $383,000,000 | 77 |
| Over fifteen years | $37,268,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,095,000,000 | 8 |
| Over three years | $274,000,000 | 83 |
| Other debt securities | ||
| Three months or less | $10,213,000,000 | 3 |
| Over three months through twelve months | $1,847,000,000 | 7 |
| Over one year through three years | $1,898,000,000 | 6 |
| Over three years through five years | $3,868,000,000 | 7 |
| Over five years through fifteen years | $973,000,000 | 23 |
| Over fifteen years | $134,000,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,648,000,000 | 5 |
| 2004-12-31 | Rank | |
| Total debt securities | $77,823,000,000 | 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 | $2,000,000 | 502 |
| Over three months through twelve months | $2,000,000 | 629 |
| Over one year through three years | $2,000,000 | 619 |
| Over three years through five years | $2,000,000 | 1,308 |
| Over five years through fifteen years | $7,454,000,000 | 4 |
| Over fifteen years | $37,929,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,984,000,000 | 13 |
| Over three years | $379,000,000 | 67 |
| Other debt securities | ||
| Three months or less | $10,821,000,000 | 2 |
| Over three months through twelve months | $2,339,000,000 | 6 |
| Over one year through three years | $2,147,000,000 | 3 |
| Over three years through five years | $10,728,000,000 | 2 |
| Over five years through fifteen years | $3,990,000,000 | 6 |
| Over fifteen years | $44,000,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,631,000,000 | 3 |
| 2004-09-30 | Rank | |
| Total debt securities | $53,124,000,000 | 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,547,000,000 | 8 |
| Over fifteen years | $27,922,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000,000 | 92 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,474,000,000 | 6 |
| Over three months through twelve months | $2,752,000,000 | 6 |
| Over one year through three years | $1,918,000,000 | 7 |
| Over three years through five years | $6,888,000,000 | 3 |
| Over five years through fifteen years | $5,425,000,000 | 3 |
| Over fifteen years | $37,000,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,185,000,000 | 4 |
| 2004-06-30 | Rank | |
| Total debt securities | $57,922,000,000 | 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 | $1,000,000 | 790 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,068,000,000 | 9 |
| Over fifteen years | $32,196,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000,000 | 78 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,900,000,000 | 11 |
| Over three months through twelve months | $987,000,000 | 11 |
| Over one year through three years | $4,392,000,000 | 5 |
| Over three years through five years | $6,871,000,000 | 3 |
| Over five years through fifteen years | $6,630,000,000 | 2 |
| Over fifteen years | $691,000,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,889,000,000 | 8 |
| 2004-03-31 | Rank | |
| Total debt securities | $63,879,000,000 | 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 | $9,000,000 | 184 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $5,200,000,000 | 7 |
| Over fifteen years | $31,007,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,611,000,000 | 20 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,407,000,000 | 7 |
| Over three months through twelve months | $909,000,000 | 11 |
| Over one year through three years | $4,198,000,000 | 6 |
| Over three years through five years | $9,427,000,000 | 2 |
| Over five years through fifteen years | $8,514,000,000 | 2 |
| Over fifteen years | $597,000,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,430,000,000 | 6 |
| 2003-12-31 | Rank | |
| Total debt securities | $53,556,000,000 | 5 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000,000 | 198 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,000,000 | 632 |
| Over three years through five years | $1,000,000 | 1,853 |
| Over five years through fifteen years | $4,735,000,000 | 7 |
| Over fifteen years | $26,413,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,257,000,000 | 8 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,864,000,000 | 11 |
| Over three months through twelve months | $1,839,000,000 | 8 |
| Over one year through three years | $2,102,000,000 | 10 |
| Over three years through five years | $6,698,000,000 | 3 |
| Over five years through fifteen years | $6,923,000,000 | 2 |
| Over fifteen years | $714,000,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,720,000,000 | 7 |
| 2003-09-30 | Rank | |
| Total debt securities | $57,805,000,000 | 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,000,000 | 591 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,573,000,000 | 18 |
| Over fifteen years | $34,883,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,225,000,000 | 18 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,320,000,000 | 16 |
| Over three months through twelve months | $3,752,000,000 | 3 |
| Over one year through three years | $1,376,000,000 | 13 |
| Over three years through five years | $4,693,000,000 | 3 |
| Over five years through fifteen years | $8,104,000,000 | 2 |
| Over fifteen years | $878,000,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,262,000,000 | 7 |
| 2003-06-30 | Rank | |
| Total debt securities | $76,846,000,000 | 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 | 3,173 |
| 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 | $0 | 3,882 |
| Over five years through fifteen years | $4,846,000,000 | 7 |
| Over fifteen years | $48,687,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,466,000,000 | 13 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,318,000,000 | 16 |
| Over three months through twelve months | $1,473,000,000 | 5 |
| Over one year through three years | $2,224,000,000 | 9 |
| Over three years through five years | $4,796,000,000 | 3 |
| Over five years through fifteen years | $10,256,000,000 | 1 |
| Over fifteen years | $779,000,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,829,000,000 | 6 |
| 2003-03-31 | Rank | |
| Total debt securities | $80,265,000,000 | 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 | 3,284 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $4,415,000,000 | 7 |
| Over fifteen years | $37,640,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,873,000,000 | 8 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,026,000,000 | 5 |
| Over three months through twelve months | $2,583,000,000 | 4 |
| Over one year through three years | $2,793,000,000 | 9 |
| Over three years through five years | $13,197,000,000 | 1 |
| Over five years through fifteen years | $11,180,000,000 | 1 |
| Over fifteen years | $557,000,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,639,000,000 | 4 |
| 2002-12-31 | Rank | |
| Total debt securities | $79,634,000,000 | 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $2,000,000 | 360 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,396,000,000 | 7 |
| Over fifteen years | $36,738,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,063,000,000 | 6 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,122,000,000 | 9 |
| Over three months through twelve months | $5,523,000,000 | 3 |
| Over one year through three years | $4,335,000,000 | 6 |
| Over three years through five years | $13,649,000,000 | 1 |
| Over five years through fifteen years | $8,341,000,000 | 1 |
| Over fifteen years | $465,000,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,664,000,000 | 2 |
| 2001-12-31 | Rank | |
| Total debt securities | $53,251,000,000 | 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 | $414,000,000 | 9 |
| Over three months through twelve months | $1,483,000,000 | 1 |
| Over one year through three years | $6,539,000,000 | 1 |
| Over three years through five years | $5,711,000,000 | 1 |
| Over five years through fifteen years | $9,015,000,000 | 1 |
| Over fifteen years | $6,178,000,000 | 8 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000,000 | 137 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,609,000,000 | 11 |
| Over three months through twelve months | $3,094,000,000 | 3 |
| Over one year through three years | $6,773,000,000 | 4 |
| Over three years through five years | $6,790,000,000 | 1 |
| Over five years through fifteen years | $3,957,000,000 | 3 |
| Over fifteen years | $598,000,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,771,000,000 | 3 |
| 2000-12-31 | Rank | |
| Total debt securities | $66,300,000,000 | 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 | $3,064,000,000 | 1 |
| Over three months through twelve months | $2,807,000,000 | 1 |
| Over one year through three years | $8,272,000,000 | 1 |
| Over three years through five years | $6,327,000,000 | 1 |
| Over five years through fifteen years | $9,443,000,000 | 2 |
| Over fifteen years | $4,551,000,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,059,000,000 | 2 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,258,000,000 | 12 |
| Over three months through twelve months | $2,858,000,000 | 3 |
| Over one year through three years | $2,781,000,000 | 5 |
| Over three years through five years | $7,730,000,000 | 1 |
| Over five years through fifteen years | $12,150,000,000 | 1 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,733,000,000 | 1 |
| 1999-12-31 | Rank | |
| Total debt securities | $54,813,000,000 | 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 | $336,000,000 | 13 |
| Over three months through twelve months | $1,713,000,000 | 2 |
| Over one year through three years | $5,919,000,000 | 1 |
| Over three years through five years | $4,443,000,000 | 1 |
| Over five years through fifteen years | $6,546,000,000 | 2 |
| Over fifteen years | $4,315,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,424,000,000 | 2 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,254,000,000 | 7 |
| Over three months through twelve months | $1,520,000,000 | 3 |
| Over one year through three years | $3,298,000,000 | 6 |
| Over three years through five years | $10,243,000,000 | 2 |
| Over five years through fifteen years | $7,802,000,000 | 2 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,627,000,000 | 1 |
| 1998-12-31 | Rank | |
| Total debt securities | $57,094,000,000 | 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 | $138,000,000 | 24 |
| Over three months through twelve months | $2,189,000,000 | 1 |
| Over one year through three years | $9,496,000,000 | 1 |
| Over three years through five years | $8,023,000,000 | 1 |
| Over five years through fifteen years | $10,665,000,000 | 2 |
| Over fifteen years | $8,839,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $972,000,000 | 19 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,131,000,000 | 5 |
| Over three months through twelve months | $1,798,000,000 | 2 |
| Over one year through three years | $4,028,000,000 | 2 |
| Over three years through five years | $1,998,000,000 | 3 |
| Over five years through fifteen years | $5,173,000,000 | 3 |
| Over fifteen years | $644,000,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,543,000,000 | 2 |
| 1997-12-31 | Rank | |
| Total debt securities | $45,068,000,000 | 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 | $120,000,000 | 25 |
| Over three months through twelve months | $3,020,000,000 | 1 |
| Over one year through three years | $6,464,000,000 | 1 |
| Over three years through five years | $4,597,000,000 | 1 |
| Over five years through fifteen years | $6,554,000,000 | 2 |
| Over fifteen years | $4,751,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,446,000,000 | 4 |
| Over three years | $16,000,000 | 407 |
| Other debt securities | ||
| Three months or less | $961,000,000 | 11 |
| Over three months through twelve months | $1,879,000,000 | 3 |
| Over one year through three years | $1,908,000,000 | 4 |
| Over three years through five years | $8,340,000,000 | 1 |
| Over five years through fifteen years | $3,949,000,000 | 2 |
| Over fifteen years | $63,000,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,156,000,000 | 1 |
| 1996-12-31 | Rank | |
| Total debt securities | $42,978,000,000 | 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 | 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 | $8,872,000,000 | 1 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,908,000,000 | 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 | 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 | $4,151,000,000 | 1 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,501,000,000 | 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 | 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 | $5,370,000,000 | 1 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,374,000,000 | 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 | 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 | $4,984,000,000 | 1 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,772,000,000 | 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 | 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 | $2,944,000,000 | 3 |