Home > The Bank of New York Mellon > Total Debt Securities
The Bank of New York Mellon, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $145,137,000,000 | 6 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,381,000,000 | 2 |
| Over three months through twelve months | $11,000,000 | 49 |
| Over one year through three years | $561,000,000 | 4 |
| Over three years through five years | $531,000,000 | 5 |
| Over five years through fifteen years | $13,234,000,000 | 4 |
| Over fifteen years | $22,879,000,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,242,000,000 | 7 |
| Over three years | $9,917,000,000 | 15 |
| Other debt securities | ||
| Three months or less | $15,214,000,000 | 5 |
| Over three months through twelve months | $8,492,000,000 | 6 |
| Over one year through three years | $32,253,000,000 | 4 |
| Over three years through five years | $24,986,000,000 | 49 |
| Over five years through fifteen years | $10,174,000,000 | 8 |
| Over fifteen years | $2,262,000,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,311,000,000 | 7 |
| 2024-12-31 | Rank | |
| Total debt securities | $136,383,000,000 | 7 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,423,000,000 | 3 |
| Over three months through twelve months | $6,000,000 | 75 |
| Over one year through three years | $450,000,000 | 5 |
| Over three years through five years | $676,000,000 | 4 |
| Over five years through fifteen years | $13,908,000,000 | 4 |
| Over fifteen years | $20,193,000,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,545,000,000 | 13 |
| Over three years | $10,401,000,000 | 13 |
| Other debt securities | ||
| Three months or less | $14,627,000,000 | 6 |
| Over three months through twelve months | $7,577,000,000 | 7 |
| Over one year through three years | $28,651,000,000 | 3 |
| Over three years through five years | $24,125,000,000 | 47 |
| Over five years through fifteen years | $9,579,000,000 | 9 |
| Over fifteen years | $2,222,000,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,537,000,000 | 7 |
| 2024-09-30 | Rank | |
| Total debt securities | $141,688,000,000 | 8 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,481,000,000 | 2 |
| Over three months through twelve months | $8,000,000 | 55 |
| Over one year through three years | $467,000,000 | 3 |
| Over three years through five years | $715,000,000 | 4 |
| Over five years through fifteen years | $14,609,000,000 | 3 |
| Over fifteen years | $18,881,000,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,955,000,000 | 9 |
| Over three years | $9,710,000,000 | 15 |
| Other debt securities | ||
| Three months or less | $19,926,000,000 | 5 |
| Over three months through twelve months | $6,022,000,000 | 9 |
| Over one year through three years | $27,790,000,000 | 4 |
| Over three years through five years | $24,380,000,000 | 49 |
| Over five years through fifteen years | $11,322,000,000 | 7 |
| Over fifteen years | $2,422,000,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,537,000,000 | 7 |
| 2024-06-30 | Rank | |
| Total debt securities | $136,667,000,000 | 8 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,533,000,000 | 2 |
| Over three months through twelve months | $5,000,000 | 89 |
| Over one year through three years | $396,000,000 | 4 |
| Over three years through five years | $812,000,000 | 4 |
| Over five years through fifteen years | $15,365,000,000 | 3 |
| Over fifteen years | $17,027,000,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,934,000,000 | 12 |
| Over three years | $11,017,000,000 | 14 |
| Other debt securities | ||
| Three months or less | $16,942,000,000 | 5 |
| Over three months through twelve months | $9,465,000,000 | 4 |
| Over one year through three years | $24,124,000,000 | 5 |
| Over three years through five years | $22,974,000,000 | 52 |
| Over five years through fifteen years | $11,664,000,000 | 7 |
| Over fifteen years | $2,409,000,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,122,000,000 | 6 |
| 2024-03-31 | Rank | |
| Total debt securities | $138,167,000,000 | 8 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,589,000,000 | 2 |
| Over three months through twelve months | $6,000,000 | 83 |
| Over one year through three years | $276,000,000 | 4 |
| Over three years through five years | $1,031,000,000 | 4 |
| Over five years through fifteen years | $15,980,000,000 | 3 |
| Over fifteen years | $16,855,000,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,886,000,000 | 10 |
| Over three years | $11,351,000,000 | 12 |
| Other debt securities | ||
| Three months or less | $16,599,000,000 | 51 |
| Over three months through twelve months | $10,761,000,000 | 4 |
| Over one year through three years | $23,097,000,000 | 5 |
| Over three years through five years | $23,132,000,000 | 6 |
| Over five years through fifteen years | $12,064,000,000 | 7 |
| Over fifteen years | $2,540,000,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,776,000,000 | 7 |
| 2023-12-31 | Rank | |
| Total debt securities | $126,070,000,000 | 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 | $1,645,000,000 | 2 |
| Over three months through twelve months | $2,000,000 | 176 |
| Over one year through three years | $138,000,000 | 6 |
| Over three years through five years | $1,316,000,000 | 3 |
| Over five years through fifteen years | $16,604,000,000 | 3 |
| Over fifteen years | $13,763,000,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,364,000,000 | 19 |
| Over three years | $11,604,000,000 | 10 |
| Other debt securities | ||
| Three months or less | $15,941,000,000 | 51 |
| Over three months through twelve months | $9,996,000,000 | 6 |
| Over one year through three years | $19,984,000,000 | 7 |
| Over three years through five years | $19,101,000,000 | 6 |
| Over five years through fifteen years | $10,671,000,000 | 7 |
| Over fifteen years | $2,941,000,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,855,000,000 | 8 |
| 2023-09-30 | Rank | |
| Total debt securities | $127,916,000,000 | 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 | $1,688,000,000 | 1 |
| Over three months through twelve months | $7,000,000 | 63 |
| Over one year through three years | $95,000,000 | 9 |
| Over three years through five years | $1,500,000,000 | 2 |
| Over five years through fifteen years | $17,145,000,000 | 3 |
| Over fifteen years | $12,007,000,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,733,000,000 | 18 |
| Over three years | $11,142,000,000 | 12 |
| Other debt securities | ||
| Three months or less | $20,985,000,000 | 51 |
| Over three months through twelve months | $6,044,000,000 | 9 |
| Over one year through three years | $22,384,000,000 | 5 |
| Over three years through five years | $20,292,000,000 | 6 |
| Over five years through fifteen years | $10,122,000,000 | 9 |
| Over fifteen years | $2,772,000,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,050,000,000 | 8 |
| 2023-06-30 | Rank | |
| Total debt securities | $133,906,000,000 | 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 | $1,768,000,000 | 1 |
| Over three months through twelve months | $7,000,000 | 68 |
| Over one year through three years | $61,000,000 | 10 |
| Over three years through five years | $1,705,000,000 | 2 |
| Over five years through fifteen years | $17,881,000,000 | 3 |
| Over fifteen years | $12,336,000,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,769,000,000 | 21 |
| Over three years | $11,319,000,000 | 13 |
| Other debt securities | ||
| Three months or less | $18,218,000,000 | 52 |
| Over three months through twelve months | $10,162,000,000 | 4 |
| Over one year through three years | $22,253,000,000 | 5 |
| Over three years through five years | $22,060,000,000 | 5 |
| Over five years through fifteen years | $11,320,000,000 | 9 |
| Over fifteen years | $3,047,000,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,328,000,000 | 5 |
| 2023-03-31 | Rank | |
| Total debt securities | $138,354,000,000 | 8 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,856,000,000 | 1 |
| Over three months through twelve months | $6,000,000 | 85 |
| Over one year through three years | $57,000,000 | 11 |
| Over three years through five years | $1,561,000,000 | 1 |
| Over five years through fifteen years | $18,951,000,000 | 3 |
| Over fifteen years | $12,487,000,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,093,000,000 | 3 |
| Over three years | $5,172,000,000 | 27 |
| Other debt securities | ||
| Three months or less | $18,879,000,000 | 5 |
| Over three months through twelve months | $11,190,000,000 | 4 |
| Over one year through three years | $21,482,000,000 | 7 |
| Over three years through five years | $20,476,000,000 | 5 |
| Over five years through fifteen years | $14,978,000,000 | 9 |
| Over fifteen years | $3,166,000,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,820,000,000 | 5 |
| 2022-12-31 | Rank | |
| Total debt securities | $142,483,000,000 | 8 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,978,000,000 | 1 |
| Over three months through twelve months | $2,000,000 | 194 |
| Over one year through three years | $44,000,000 | 15 |
| Over three years through five years | $1,256,000,000 | 1 |
| Over five years through fifteen years | $20,126,000,000 | 2 |
| Over fifteen years | $12,364,000,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,743,000,000 | 12 |
| Over three years | $10,542,000,000 | 17 |
| Other debt securities | ||
| Three months or less | $20,418,000,000 | 5 |
| Over three months through twelve months | $12,275,000,000 | 5 |
| Over one year through three years | $22,665,000,000 | 6 |
| Over three years through five years | $18,446,000,000 | 5 |
| Over five years through fifteen years | $17,496,000,000 | 8 |
| Over fifteen years | $3,128,000,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,329,000,000 | 3 |
| 2022-09-30 | Rank | |
| Total debt securities | $143,707,000,000 | 8 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,237,000,000 | 2 |
| Over three months through twelve months | $8,000,000 | 62 |
| Over one year through three years | $29,000,000 | 17 |
| Over three years through five years | $1,238,000,000 | 2 |
| Over five years through fifteen years | $21,117,000,000 | 2 |
| Over fifteen years | $12,666,000,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,603,000,000 | 14 |
| Over three years | $10,724,000,000 | 17 |
| Other debt securities | ||
| Three months or less | $18,300,000,000 | 5 |
| Over three months through twelve months | $9,521,000,000 | 6 |
| Over one year through three years | $24,131,000,000 | 6 |
| Over three years through five years | $18,467,000,000 | 5 |
| Over five years through fifteen years | $21,465,000,000 | 8 |
| Over fifteen years | $3,201,000,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,784,000,000 | 6 |
| 2022-06-30 | Rank | |
| Total debt securities | $150,283,000,000 | 8 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,324,000,000 | 2 |
| Over three months through twelve months | $8,000,000 | 74 |
| Over one year through three years | $19,000,000 | 22 |
| Over three years through five years | $1,069,000,000 | 3 |
| Over five years through fifteen years | $22,496,000,000 | 2 |
| Over fifteen years | $13,152,000,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,740,000,000 | 12 |
| Over three years | $10,648,000,000 | 17 |
| Other debt securities | ||
| Three months or less | $17,690,000,000 | 5 |
| Over three months through twelve months | $9,363,000,000 | 6 |
| Over one year through three years | $25,810,000,000 | 5 |
| Over three years through five years | $19,124,000,000 | 5 |
| Over five years through fifteen years | $24,300,000,000 | 7 |
| Over fifteen years | $3,540,000,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,725,000,000 | 6 |
| 2022-03-31 | Rank | |
| Total debt securities | $152,785,000,000 | 8 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,454,000,000 | 2 |
| Over three months through twelve months | $11,000,000 | 58 |
| Over one year through three years | $18,000,000 | 26 |
| Over three years through five years | $767,000,000 | 5 |
| Over five years through fifteen years | $24,189,000,000 | 2 |
| Over fifteen years | $13,769,000,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,102,000,000 | 6 |
| Over three years | $16,694,000,000 | 10 |
| Other debt securities | ||
| Three months or less | $15,841,000,000 | 6 |
| Over three months through twelve months | $6,734,000,000 | 5 |
| Over one year through three years | $24,509,000,000 | 4 |
| Over three years through five years | $17,173,000,000 | 7 |
| Over five years through fifteen years | $23,970,000,000 | 7 |
| Over fifteen years | $3,554,000,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,616,000,000 | 7 |
| 2021-12-31 | Rank | |
| Total debt securities | $158,064,000,000 | 8 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,573,000,000 | 1 |
| Over three months through twelve months | $2,000,000 | 254 |
| Over one year through three years | $24,000,000 | 19 |
| Over three years through five years | $418,000,000 | 7 |
| Over five years through fifteen years | $25,971,000,000 | 2 |
| Over fifteen years | $14,537,000,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,045,000,000 | 7 |
| Over three years | $17,606,000,000 | 10 |
| Other debt securities | ||
| Three months or less | $15,398,000,000 | 7 |
| Over three months through twelve months | $6,772,000,000 | 5 |
| Over one year through three years | $23,840,000,000 | 4 |
| Over three years through five years | $17,449,000,000 | 8 |
| Over five years through fifteen years | $26,336,000,000 | 8 |
| Over fifteen years | $4,093,000,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,994,000,000 | 6 |
| 2021-09-30 | Rank | |
| Total debt securities | $156,581,000,000 | 7 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,643,000,000 | 1 |
| Over three months through twelve months | $9,000,000 | 71 |
| Over one year through three years | $24,000,000 | 26 |
| Over three years through five years | $304,000,000 | 9 |
| Over five years through fifteen years | $27,003,000,000 | 2 |
| Over fifteen years | $15,033,000,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,112,000,000 | 6 |
| Over three years | $17,875,000,000 | 9 |
| Other debt securities | ||
| Three months or less | $16,912,000,000 | 7 |
| Over three months through twelve months | $7,250,000,000 | 6 |
| Over one year through three years | $17,017,000,000 | 5 |
| Over three years through five years | $17,117,000,000 | 7 |
| Over five years through fifteen years | $28,422,000,000 | 6 |
| Over fifteen years | $3,860,000,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,994,000,000 | 7 |
| 2021-06-30 | Rank | |
| Total debt securities | $155,160,000,000 | 8 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,739,000,000 | 1 |
| Over three months through twelve months | $9,000,000 | 73 |
| Over one year through three years | $23,000,000 | 30 |
| Over three years through five years | $199,000,000 | 8 |
| Over five years through fifteen years | $25,845,000,000 | 2 |
| Over fifteen years | $16,269,000,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,617,000,000 | 8 |
| Over three years | $18,712,000,000 | 8 |
| Other debt securities | ||
| Three months or less | $17,411,000,000 | 6 |
| Over three months through twelve months | $7,773,000,000 | 6 |
| Over one year through three years | $16,750,000,000 | 5 |
| Over three years through five years | $15,523,000,000 | 7 |
| Over five years through fifteen years | $27,627,000,000 | 6 |
| Over fifteen years | $3,663,000,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,205,000,000 | 6 |
| 2021-03-31 | Rank | |
| Total debt securities | $155,084,000,000 | 7 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,044,000,000 | 1 |
| Over three months through twelve months | $12,000,000 | 71 |
| Over one year through three years | $18,000,000 | 38 |
| Over three years through five years | $231,000,000 | 8 |
| Over five years through fifteen years | $27,757,000,000 | 2 |
| Over fifteen years | $17,803,000,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,670,000,000 | 12 |
| Over three years | $19,535,000,000 | 7 |
| Other debt securities | ||
| Three months or less | $18,945,000,000 | 6 |
| Over three months through twelve months | $8,608,000,000 | 7 |
| Over one year through three years | $17,170,000,000 | 5 |
| Over three years through five years | $13,301,000,000 | 6 |
| Over five years through fifteen years | $22,625,000,000 | 6 |
| Over fifteen years | $3,365,000,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,818,000,000 | 6 |
| 2020-12-31 | Rank | |
| Total debt securities | $153,244,000,000 | 7 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,398,000,000 | 1 |
| Over three months through twelve months | $2,000,000 | 310 |
| Over one year through three years | $21,000,000 | 47 |
| Over three years through five years | $181,000,000 | 11 |
| Over five years through fifteen years | $27,315,000,000 | 2 |
| Over fifteen years | $18,557,000,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,626,000,000 | 14 |
| Over three years | $17,652,000,000 | 6 |
| Other debt securities | ||
| Three months or less | $18,250,000,000 | 7 |
| Over three months through twelve months | $9,834,000,000 | 7 |
| Over one year through three years | $18,724,000,000 | 4 |
| Over three years through five years | $11,662,000,000 | 6 |
| Over five years through fifteen years | $20,245,000,000 | 4 |
| Over fifteen years | $3,777,000,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,456,000,000 | 7 |
| 2020-09-30 | Rank | |
| Total debt securities | $151,362,000,000 | 7 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,796,000,000 | 1 |
| Over three months through twelve months | $18,000,000 | 49 |
| Over one year through three years | $19,000,000 | 52 |
| Over three years through five years | $133,000,000 | 10 |
| Over five years through fifteen years | $26,872,000,000 | 2 |
| Over fifteen years | $18,410,000,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,469,000,000 | 17 |
| Over three years | $18,173,000,000 | 6 |
| Other debt securities | ||
| Three months or less | $20,599,000,000 | 7 |
| Over three months through twelve months | $9,445,000,000 | 7 |
| Over one year through three years | $18,287,000,000 | 5 |
| Over three years through five years | $12,171,000,000 | 6 |
| Over five years through fifteen years | $16,181,000,000 | 5 |
| Over fifteen years | $3,789,000,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,401,000,000 | 6 |
| 2020-06-30 | Rank | |
| Total debt securities | $150,652,000,000 | 6 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,225,000,000 | 1 |
| Over three months through twelve months | $19,000,000 | 51 |
| Over one year through three years | $23,000,000 | 50 |
| Over three years through five years | $102,000,000 | 17 |
| Over five years through fifteen years | $24,008,000,000 | 2 |
| Over fifteen years | $17,190,000,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,100,000,000 | 17 |
| Over three years | $20,697,000,000 | 4 |
| Other debt securities | ||
| Three months or less | $20,706,000,000 | 7 |
| Over three months through twelve months | $10,268,000,000 | 7 |
| Over one year through three years | $18,780,000,000 | 5 |
| Over three years through five years | $12,745,000,000 | 6 |
| Over five years through fifteen years | $15,086,000,000 | 4 |
| Over fifteen years | $3,703,000,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,482,000,000 | 6 |
| 2020-03-31 | Rank | |
| Total debt securities | $136,230,000,000 | 6 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,311,000,000 | 1 |
| Over three months through twelve months | $22,000,000 | 48 |
| Over one year through three years | $26,000,000 | 43 |
| Over three years through five years | $83,000,000 | 18 |
| Over five years through fifteen years | $21,747,000,000 | 3 |
| Over fifteen years | $15,307,000,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,730,000,000 | 12 |
| Over three years | $20,336,000,000 | 4 |
| Other debt securities | ||
| Three months or less | $15,744,000,000 | 7 |
| Over three months through twelve months | $6,762,000,000 | 7 |
| Over one year through three years | $19,596,000,000 | 5 |
| Over three years through five years | $10,283,000,000 | 6 |
| Over five years through fifteen years | $14,654,000,000 | 5 |
| Over fifteen years | $3,629,000,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,196,000,000 | 6 |
| 2019-12-31 | Rank | |
| Total debt securities | $121,156,000,000 | 7 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,486,000,000 | 1 |
| Over three months through twelve months | $4,000,000 | 205 |
| Over one year through three years | $2,000,000 | 291 |
| Over three years through five years | $103,000,000 | 15 |
| Over five years through fifteen years | $20,675,000,000 | 3 |
| Over fifteen years | $13,548,000,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,619,000,000 | 19 |
| Over three years | $21,687,000,000 | 4 |
| Other debt securities | ||
| Three months or less | $15,104,000,000 | 7 |
| Over three months through twelve months | $6,618,000,000 | 6 |
| Over one year through three years | $14,275,000,000 | 7 |
| Over three years through five years | $9,095,000,000 | 6 |
| Over five years through fifteen years | $10,899,000,000 | 7 |
| Over fifteen years | $3,041,000,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,472,000,000 | 5 |
| 2019-09-30 | Rank | |
| Total debt securities | $120,428,000,000 | 7 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,773,000,000 | 1 |
| Over three months through twelve months | $27,000,000 | 39 |
| Over one year through three years | $6,000,000 | 143 |
| Over three years through five years | $89,000,000 | 21 |
| Over five years through fifteen years | $19,385,000,000 | 3 |
| Over fifteen years | $12,153,000,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,812,000,000 | 19 |
| Over three years | $22,317,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $15,729,000,000 | 6 |
| Over three months through twelve months | $7,389,000,000 | 5 |
| Over one year through three years | $12,797,000,000 | 7 |
| Over three years through five years | $8,832,000,000 | 7 |
| Over five years through fifteen years | $11,997,000,000 | 6 |
| Over fifteen years | $3,122,000,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,426,000,000 | 3 |
| 2019-06-30 | Rank | |
| Total debt securities | $118,178,000,000 | 7 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,033,000,000 | 1 |
| Over three months through twelve months | $26,000,000 | 49 |
| Over one year through three years | $10,000,000 | 102 |
| Over three years through five years | $78,000,000 | 26 |
| Over five years through fifteen years | $19,267,000,000 | 3 |
| Over fifteen years | $10,970,000,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,430,000,000 | 15 |
| Over three years | $22,223,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $15,249,000,000 | 7 |
| Over three months through twelve months | $7,754,000,000 | 3 |
| Over one year through three years | $11,075,000,000 | 7 |
| Over three years through five years | $9,337,000,000 | 8 |
| Over five years through fifteen years | $11,832,000,000 | 5 |
| Over fifteen years | $2,894,000,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,401,000,000 | 2 |
| 2019-03-31 | Rank | |
| Total debt securities | $115,348,000,000 | 7 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,034,000,000 | 1 |
| Over three months through twelve months | $30,000,000 | 50 |
| Over one year through three years | $18,000,000 | 70 |
| Over three years through five years | $62,000,000 | 35 |
| Over five years through fifteen years | $19,907,000,000 | 3 |
| Over fifteen years | $8,565,000,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,690,000,000 | 18 |
| Over three years | $23,698,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $14,259,000,000 | 8 |
| Over three months through twelve months | $8,051,000,000 | 2 |
| Over one year through three years | $11,884,000,000 | 7 |
| Over three years through five years | $9,349,000,000 | 8 |
| Over five years through fifteen years | $10,881,000,000 | 8 |
| Over fifteen years | $2,920,000,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,350,000,000 | 3 |
| 2018-12-31 | Rank | |
| Total debt securities | $116,020,000,000 | 7 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,778,000,000 | 1 |
| Over three months through twelve months | $5,000,000 | 223 |
| Over one year through three years | $27,000,000 | 55 |
| Over three years through five years | $70,000,000 | 31 |
| Over five years through fifteen years | $20,245,000,000 | 3 |
| Over fifteen years | $7,852,000,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,000,000 | 24 |
| Over three years | $24,858,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $12,558,000,000 | 8 |
| Over three months through twelve months | $10,149,000,000 | 4 |
| Over one year through three years | $12,343,000,000 | 6 |
| Over three years through five years | $9,540,000,000 | 8 |
| Over five years through fifteen years | $10,393,000,000 | 8 |
| Over fifteen years | $3,186,000,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,989,000,000 | 4 |
| 2018-09-30 | Rank | |
| Total debt securities | $115,580,000,000 | 7 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,912,000,000 | 2 |
| Over three months through twelve months | $32,000,000 | 49 |
| Over one year through three years | $40,000,000 | 38 |
| Over three years through five years | $73,000,000 | 32 |
| Over five years through fifteen years | $21,120,000,000 | 3 |
| Over fifteen years | $6,971,000,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $889,000,000 | 26 |
| Over three years | $24,818,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $7,464,000,000 | 9 |
| Over three months through twelve months | $12,332,000,000 | 2 |
| Over one year through three years | $12,786,000,000 | 5 |
| Over three years through five years | $11,231,000,000 | 5 |
| Over five years through fifteen years | $10,645,000,000 | 8 |
| Over fifteen years | $3,267,000,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,983,000,000 | 2 |
| 2018-06-30 | Rank | |
| Total debt securities | $115,947,000,000 | 6 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,671,000,000 | 2 |
| Over three months through twelve months | $33,000,000 | 50 |
| Over one year through three years | $57,000,000 | 31 |
| Over three years through five years | $83,000,000 | 32 |
| Over five years through fifteen years | $21,378,000,000 | 3 |
| Over fifteen years | $6,922,000,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,279,000,000 | 20 |
| Over three years | $24,771,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $7,948,000,000 | 9 |
| Over three months through twelve months | $10,680,000,000 | 2 |
| Over one year through three years | $13,300,000,000 | 5 |
| Over three years through five years | $10,687,000,000 | 6 |
| Over five years through fifteen years | $11,737,000,000 | 7 |
| Over fifteen years | $3,401,000,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,428,000,000 | 2 |
| 2018-03-31 | Rank | |
| Total debt securities | $115,472,000,000 | 6 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,464,000,000 | 2 |
| Over three months through twelve months | $35,000,000 | 51 |
| Over one year through three years | $74,000,000 | 24 |
| Over three years through five years | $89,000,000 | 30 |
| Over five years through fifteen years | $21,367,000,000 | 3 |
| Over fifteen years | $6,853,000,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000,000 | 31 |
| Over three years | $25,141,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $9,526,000,000 | 9 |
| Over three months through twelve months | $8,500,000,000 | 2 |
| Over one year through three years | $14,099,000,000 | 3 |
| Over three years through five years | $10,770,000,000 | 6 |
| Over five years through fifteen years | $11,361,000,000 | 7 |
| Over fifteen years | $3,419,000,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,648,000,000 | 2 |
| 2017-12-31 | Rank | |
| Total debt securities | $116,230,000,000 | 6 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,439,000,000 | 2 |
| Over three months through twelve months | $11,000,000 | 111 |
| Over one year through three years | $97,000,000 | 21 |
| Over three years through five years | $47,000,000 | 48 |
| Over five years through fifteen years | $21,834,000,000 | 3 |
| Over fifteen years | $6,915,000,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,560,000,000 | 17 |
| Over three years | $23,527,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $10,147,000,000 | 9 |
| Over three months through twelve months | $7,886,000,000 | 2 |
| Over one year through three years | $15,113,000,000 | 3 |
| Over three years through five years | $9,974,000,000 | 8 |
| Over five years through fifteen years | $12,122,000,000 | 6 |
| Over fifteen years | $3,558,000,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,261,000,000 | 2 |
| 2017-09-30 | Rank | |
| Total debt securities | $115,699,000,000 | 6 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,405,000,000 | 2 |
| Over three months through twelve months | $41,000,000 | 45 |
| Over one year through three years | $98,000,000 | 21 |
| Over three years through five years | $86,000,000 | 31 |
| Over five years through fifteen years | $21,722,000,000 | 3 |
| Over fifteen years | $6,855,000,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,438,000,000 | 22 |
| Over three years | $23,736,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $7,301,000,000 | 9 |
| Over three months through twelve months | $9,805,000,000 | 2 |
| Over one year through three years | $14,771,000,000 | 3 |
| Over three years through five years | $8,720,000,000 | 8 |
| Over five years through fifteen years | $14,220,000,000 | 5 |
| Over fifteen years | $3,501,000,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,744,000,000 | 2 |
| 2017-06-30 | Rank | |
| Total debt securities | $114,978,000,000 | 6 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,567,000,000 | 2 |
| Over three months through twelve months | $39,000,000 | 46 |
| Over one year through three years | $92,000,000 | 25 |
| Over three years through five years | $135,000,000 | 22 |
| Over five years through fifteen years | $22,140,000,000 | 3 |
| Over fifteen years | $6,493,000,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,361,000,000 | 24 |
| Over three years | $23,474,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $6,908,000,000 | 8 |
| Over three months through twelve months | $10,048,000,000 | 3 |
| Over one year through three years | $14,380,000,000 | 2 |
| Over three years through five years | $8,786,000,000 | 6 |
| Over five years through fifteen years | $14,031,000,000 | 5 |
| Over fifteen years | $3,524,000,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,906,000,000 | 2 |
| 2017-03-31 | Rank | |
| Total debt securities | $108,679,000,000 | 7 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,257,000,000 | 2 |
| Over three months through twelve months | $44,000,000 | 43 |
| Over one year through three years | $103,000,000 | 22 |
| Over three years through five years | $170,000,000 | 20 |
| Over five years through fifteen years | $22,142,000,000 | 3 |
| Over fifteen years | $6,000,000,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,848,000,000 | 17 |
| Over three years | $21,545,000,000 | 4 |
| Other debt securities | ||
| Three months or less | $7,705,000,000 | 9 |
| Over three months through twelve months | $7,322,000,000 | 2 |
| Over one year through three years | $16,442,000,000 | 2 |
| Over three years through five years | $9,063,000,000 | 7 |
| Over five years through fifteen years | $9,561,000,000 | 9 |
| Over fifteen years | $3,477,000,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,320,000,000 | 3 |
| 2016-12-31 | Rank | |
| Total debt securities | $108,453,000,000 | 7 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,479,000,000 | 2 |
| Over three months through twelve months | $6,000,000 | 249 |
| Over one year through three years | $108,000,000 | 21 |
| Over three years through five years | $223,000,000 | 16 |
| Over five years through fifteen years | $21,968,000,000 | 3 |
| Over fifteen years | $6,085,000,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,625,000,000 | 18 |
| Over three years | $21,733,000,000 | 4 |
| Other debt securities | ||
| Three months or less | $6,486,000,000 | 9 |
| Over three months through twelve months | $5,742,000,000 | 4 |
| Over one year through three years | $18,289,000,000 | 2 |
| Over three years through five years | $9,241,000,000 | 7 |
| Over five years through fifteen years | $10,103,000,000 | 10 |
| Over fifteen years | $3,365,000,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,555,000,000 | 4 |
| 2016-09-30 | Rank | |
| Total debt securities | $113,497,000,000 | 6 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,562,000,000 | 2 |
| Over three months through twelve months | $47,000,000 | 44 |
| Over one year through three years | $79,000,000 | 20 |
| Over three years through five years | $275,000,000 | 14 |
| Over five years through fifteen years | $22,091,000,000 | 3 |
| Over fifteen years | $5,658,000,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,262,000,000 | 14 |
| Over three years | $20,443,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $9,104,000,000 | 9 |
| Over three months through twelve months | $6,447,000,000 | 3 |
| Over one year through three years | $18,357,000,000 | 2 |
| Over three years through five years | $9,450,000,000 | 7 |
| Over five years through fifteen years | $10,866,000,000 | 9 |
| Over fifteen years | $3,856,000,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,620,000,000 | 3 |
| 2016-06-30 | Rank | |
| Total debt securities | $113,166,000,000 | 6 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,560,000,000 | 2 |
| Over three months through twelve months | $44,000,000 | 46 |
| Over one year through three years | $97,000,000 | 20 |
| Over three years through five years | $302,000,000 | 12 |
| Over five years through fifteen years | $22,649,000,000 | 2 |
| Over fifteen years | $5,525,000,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,464,000,000 | 14 |
| Over three years | $20,125,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $6,999,000,000 | 9 |
| Over three months through twelve months | $7,840,000,000 | 3 |
| Over one year through three years | $18,062,000,000 | 2 |
| Over three years through five years | $10,299,000,000 | 6 |
| Over five years through fifteen years | $10,286,000,000 | 8 |
| Over fifteen years | $3,914,000,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,805,000,000 | 4 |
| 2016-03-31 | Rank | |
| Total debt securities | $113,752,000,000 | 6 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,413,000,000 | 2 |
| Over three months through twelve months | $50,000,000 | 47 |
| Over one year through three years | $82,000,000 | 21 |
| Over three years through five years | $352,000,000 | 12 |
| Over five years through fifteen years | $22,953,000,000 | 1 |
| Over fifteen years | $5,843,000,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,066,000,000 | 13 |
| Over three years | $21,302,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $7,615,000,000 | 8 |
| Over three months through twelve months | $6,534,000,000 | 3 |
| Over one year through three years | $18,381,000,000 | 2 |
| Over three years through five years | $11,086,000,000 | 4 |
| Over five years through fifteen years | $9,387,000,000 | 7 |
| Over fifteen years | $3,688,000,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,742,000,000 | 4 |
| 2015-12-31 | Rank | |
| Total debt securities | $114,932,000,000 | 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 | $3,747,000,000 | 1 |
| Over three months through twelve months | $7,000,000 | 226 |
| Over one year through three years | $71,000,000 | 27 |
| Over three years through five years | $395,000,000 | 11 |
| Over five years through fifteen years | $23,478,000,000 | 1 |
| Over fifteen years | $6,016,000,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,610,000,000 | 15 |
| Over three years | $18,886,000,000 | 6 |
| Other debt securities | ||
| Three months or less | $10,356,000,000 | 8 |
| Over three months through twelve months | $6,331,000,000 | 2 |
| Over one year through three years | $18,638,000,000 | 2 |
| Over three years through five years | $10,692,000,000 | 6 |
| Over five years through fifteen years | $10,022,000,000 | 7 |
| Over fifteen years | $3,683,000,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,409,000,000 | 3 |
| 2015-09-30 | Rank | |
| Total debt securities | $116,340,000,000 | 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 | $3,691,000,000 | 1 |
| Over three months through twelve months | $7,000,000 | 225 |
| Over one year through three years | $39,000,000 | 35 |
| Over three years through five years | $374,000,000 | 16 |
| Over five years through fifteen years | $24,085,000,000 | 1 |
| Over fifteen years | $5,884,000,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,184,000,000 | 12 |
| Over three years | $18,709,000,000 | 6 |
| Other debt securities | ||
| Three months or less | $8,226,000,000 | 8 |
| Over three months through twelve months | $6,252,000,000 | 3 |
| Over one year through three years | $20,117,000,000 | 2 |
| Over three years through five years | $11,779,000,000 | 5 |
| Over five years through fifteen years | $10,230,000,000 | 6 |
| Over fifteen years | $3,763,000,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,568,000,000 | 3 |
| 2015-06-30 | Rank | |
| Total debt securities | $119,298,000,000 | 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 | $1,078,000,000 | 6 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $24,000,000 | 53 |
| Over three years through five years | $341,000,000 | 14 |
| Over five years through fifteen years | $23,990,000,000 | 1 |
| Over fifteen years | $8,451,000,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,269,000,000 | 6 |
| Over three years | $15,620,000,000 | 9 |
| Other debt securities | ||
| Three months or less | $10,317,000,000 | 8 |
| Over three months through twelve months | $5,746,000,000 | 3 |
| Over one year through three years | $20,149,000,000 | 2 |
| Over three years through five years | $11,630,000,000 | 5 |
| Over five years through fifteen years | $10,898,000,000 | 6 |
| Over fifteen years | $3,785,000,000 | 5 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,359,000,000 | 3 |
| 2015-03-31 | Rank | |
| Total debt securities | $125,040,000,000 | 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 | $3,729,000,000 | 1 |
| Over three months through twelve months | $7,000,000 | 241 |
| Over one year through three years | $14,000,000 | 94 |
| Over three years through five years | $383,000,000 | 12 |
| Over five years through fifteen years | $23,417,000,000 | 1 |
| Over fifteen years | $6,261,000,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,506,000,000 | 12 |
| Over three years | $19,999,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $10,825,000,000 | 8 |
| Over three months through twelve months | $5,506,000,000 | 3 |
| Over one year through three years | $23,270,000,000 | 2 |
| Over three years through five years | $12,546,000,000 | 5 |
| Over five years through fifteen years | $11,392,000,000 | 5 |
| Over fifteen years | $4,185,000,000 | 5 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,297,000,000 | 3 |
| 2014-12-31 | Rank | |
| Total debt securities | $115,276,000,000 | 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 | $3,663,000,000 | 1 |
| Over three months through twelve months | $7,000,000 | 250 |
| Over one year through three years | $5,000,000 | 249 |
| Over three years through five years | $388,000,000 | 11 |
| Over five years through fifteen years | $23,880,000,000 | 1 |
| Over fifteen years | $2,693,000,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,431,000,000 | 11 |
| Over three years | $19,387,000,000 | 5 |
| Other debt securities | ||
| Three months or less | $10,327,000,000 | 8 |
| Over three months through twelve months | $4,067,000,000 | 4 |
| Over one year through three years | $22,075,000,000 | 2 |
| Over three years through five years | $11,360,000,000 | 5 |
| Over five years through fifteen years | $9,177,000,000 | 6 |
| Over fifteen years | $4,816,000,000 | 5 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,297,000,000 | 3 |
| 2014-09-30 | Rank | |
| Total debt securities | $111,598,000,000 | 6 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,428,000,000 | 1 |
| Over three months through twelve months | $9,000,000 | 204 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $304,000,000 | 14 |
| Over five years through fifteen years | $22,980,000,000 | 1 |
| Over fifteen years | $2,987,000,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,378,000,000 | 9 |
| Over three years | $17,594,000,000 | 8 |
| Other debt securities | ||
| Three months or less | $10,526,000,000 | 8 |
| Over three months through twelve months | $5,030,000,000 | 3 |
| Over one year through three years | $21,785,000,000 | 2 |
| Over three years through five years | $10,071,000,000 | 5 |
| Over five years through fifteen years | $8,039,000,000 | 6 |
| Over fifteen years | $4,467,000,000 | 5 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,049,000,000 | 3 |
| 2014-06-30 | Rank | |
| Total debt securities | $100,576,000,000 | 6 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,196,000,000 | 4 |
| Over three months through twelve months | $1,000,000 | 968 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $353,000,000 | 13 |
| Over five years through fifteen years | $22,260,000,000 | 1 |
| Over fifteen years | $2,871,000,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,732,000,000 | 9 |
| Over three years | $16,652,000,000 | 8 |
| Other debt securities | ||
| Three months or less | $4,314,000,000 | 11 |
| Over three months through twelve months | $5,847,000,000 | 3 |
| Over one year through three years | $18,061,000,000 | 4 |
| Over three years through five years | $9,519,000,000 | 4 |
| Over five years through fifteen years | $9,182,000,000 | 5 |
| Over fifteen years | $4,588,000,000 | 5 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,509,000,000 | 3 |
| 2014-03-31 | Rank | |
| Total debt securities | $95,408,000,000 | 6 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,429,000,000 | 2 |
| Over three months through twelve months | $7,000,000 | 250 |
| Over one year through three years | $1,000,000 | 960 |
| Over three years through five years | $267,000,000 | 15 |
| Over five years through fifteen years | $21,583,000,000 | 1 |
| Over fifteen years | $2,409,000,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,564,000,000 | 9 |
| Over three years | $15,708,000,000 | 9 |
| Other debt securities | ||
| Three months or less | $7,760,000,000 | 9 |
| Over three months through twelve months | $4,325,000,000 | 4 |
| Over one year through three years | $15,939,000,000 | 5 |
| Over three years through five years | $8,057,000,000 | 5 |
| Over five years through fifteen years | $8,285,000,000 | 5 |
| Over fifteen years | $4,074,000,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,989,000,000 | 4 |
| 2013-12-31 | Rank | |
| Total debt securities | $94,671,000,000 | 6 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,891,000,000 | 3 |
| Over three months through twelve months | $8,000,000 | 234 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $234,000,000 | 16 |
| Over five years through fifteen years | $23,581,000,000 | 1 |
| Over fifteen years | $3,230,000,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,469,000,000 | 11 |
| Over three years | $14,790,000,000 | 9 |
| Other debt securities | ||
| Three months or less | $6,750,000,000 | 10 |
| Over three months through twelve months | $2,547,000,000 | 4 |
| Over one year through three years | $17,792,000,000 | 4 |
| Over three years through five years | $6,999,000,000 | 4 |
| Over five years through fifteen years | $8,570,000,000 | 5 |
| Over fifteen years | $3,810,000,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,990,000,000 | 7 |
| 2013-09-30 | Rank | |
| Total debt securities | $92,671,000,000 | 6 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,669,000,000 | 4 |
| Over three months through twelve months | $9,000,000 | 201 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $150,000,000 | 20 |
| Over five years through fifteen years | $25,725,000,000 | 1 |
| Over fifteen years | $3,286,000,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,504,000,000 | 9 |
| Over three years | $14,674,000,000 | 9 |
| Other debt securities | ||
| Three months or less | $5,333,000,000 | 10 |
| Over three months through twelve months | $3,818,000,000 | 4 |
| Over one year through three years | $12,197,000,000 | 3 |
| Over three years through five years | $7,919,000,000 | 4 |
| Over five years through fifteen years | $8,430,000,000 | 5 |
| Over fifteen years | $3,957,000,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,991,000,000 | 6 |
| 2013-06-30 | Rank | |
| Total debt securities | $101,186,000,000 | 6 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,290,000,000 | 4 |
| Over three months through twelve months | $2,000,000 | 679 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $82,000,000 | 31 |
| Over five years through fifteen years | $28,698,000,000 | 1 |
| Over fifteen years | $3,528,000,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,650,000,000 | 11 |
| Over three years | $15,497,000,000 | 8 |
| Other debt securities | ||
| Three months or less | $6,082,000,000 | 10 |
| Over three months through twelve months | $5,726,000,000 | 4 |
| Over one year through three years | $13,477,000,000 | 3 |
| Over three years through five years | $8,769,000,000 | 4 |
| Over five years through fifteen years | $8,344,000,000 | 5 |
| Over fifteen years | $4,041,000,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,392,000,000 | 3 |
| 2013-03-31 | Rank | |
| Total debt securities | $100,753,000,000 | 6 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,173,000,000 | 5 |
| Over three months through twelve months | $9,000,000 | 220 |
| Over one year through three years | $2,000,000 | 695 |
| Over three years through five years | $37,000,000 | 67 |
| Over five years through fifteen years | $27,079,000,000 | 1 |
| Over fifteen years | $4,337,000,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,696,000,000 | 12 |
| Over three years | $16,077,000,000 | 8 |
| Other debt securities | ||
| Three months or less | $5,710,000,000 | 10 |
| Over three months through twelve months | $5,283,000,000 | 4 |
| Over one year through three years | $14,813,000,000 | 4 |
| Over three years through five years | $7,585,000,000 | 6 |
| Over five years through fifteen years | $8,676,000,000 | 5 |
| Over fifteen years | $4,276,000,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,528,000,000 | 3 |
| 2012-12-31 | Rank | |
| Total debt securities | $95,165,000,000 | 6 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,828,000,000 | 5 |
| Over three months through twelve months | $10,000,000 | 212 |
| Over one year through three years | $1,000,000 | 951 |
| Over three years through five years | $14,000,000 | 142 |
| Over five years through fifteen years | $23,593,000,000 | 2 |
| Over fifteen years | $4,207,000,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,588,000,000 | 11 |
| Over three years | $14,327,000,000 | 10 |
| Other debt securities | ||
| Three months or less | $5,103,000,000 | 10 |
| Over three months through twelve months | $3,445,000,000 | 5 |
| Over one year through three years | $15,019,000,000 | 4 |
| Over three years through five years | $8,499,000,000 | 4 |
| Over five years through fifteen years | $8,830,000,000 | 5 |
| Over fifteen years | $3,701,000,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,971,000,000 | 4 |
| 2012-09-30 | Rank | |
| Total debt securities | $98,533,000,000 | 6 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,996,000,000 | 4 |
| Over three months through twelve months | $11,000,000 | 192 |
| Over one year through three years | $1,000,000 | 928 |
| Over three years through five years | $1,000,000 | 1,038 |
| Over five years through fifteen years | $24,987,000,000 | 2 |
| Over fifteen years | $4,087,000,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,258,000,000 | 9 |
| Over three years | $13,649,000,000 | 10 |
| Other debt securities | ||
| Three months or less | $4,949,000,000 | 11 |
| Over three months through twelve months | $1,178,000,000 | 9 |
| Over one year through three years | $19,573,000,000 | 4 |
| Over three years through five years | $9,077,000,000 | 4 |
| Over five years through fifteen years | $8,102,000,000 | 4 |
| Over fifteen years | $3,664,000,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,726,000,000 | 4 |
| 2012-06-30 | Rank | |
| Total debt securities | $89,546,000,000 | 6 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,132,000,000 | 3 |
| Over three months through twelve months | $1,000,000 | 1,022 |
| Over one year through three years | $2,000,000 | 610 |
| Over three years through five years | $1,000,000 | 988 |
| Over five years through fifteen years | $23,427,000,000 | 2 |
| Over fifteen years | $4,331,000,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,469,000,000 | 8 |
| Over three years | $11,531,000,000 | 10 |
| Other debt securities | ||
| Three months or less | $4,435,000,000 | 12 |
| Over three months through twelve months | $736,000,000 | 13 |
| Over one year through three years | $15,183,000,000 | 4 |
| Over three years through five years | $7,881,000,000 | 4 |
| Over five years through fifteen years | $7,960,000,000 | 4 |
| Over fifteen years | $3,457,000,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,310,000,000 | 10 |
| 2012-03-31 | Rank | |
| Total debt securities | $84,341,000,000 | 6 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,962,000,000 | 4 |
| Over three months through twelve months | $62,000,000 | 36 |
| Over one year through three years | $3,000,000 | 461 |
| Over three years through five years | $1,000,000 | 943 |
| Over five years through fifteen years | $19,928,000,000 | 2 |
| Over fifteen years | $4,447,000,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,675,000,000 | 7 |
| Over three years | $10,684,000,000 | 12 |
| Other debt securities | ||
| Three months or less | $3,861,000,000 | 12 |
| Over three months through twelve months | $919,000,000 | 10 |
| Over one year through three years | $14,941,000,000 | 3 |
| Over three years through five years | $10,228,000,000 | 4 |
| Over five years through fifteen years | $6,837,000,000 | 5 |
| Over fifteen years | $2,793,000,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,955,000,000 | 8 |
| 2011-12-31 | Rank | |
| Total debt securities | $77,696,000,000 | 6 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,947,000,000 | 3 |
| Over three months through twelve months | $13,000,000 | 132 |
| Over one year through three years | $2,000,000 | 452 |
| Over three years through five years | $1,000,000 | 783 |
| Over five years through fifteen years | $14,175,000,000 | 3 |
| Over fifteen years | $4,701,000,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,447,000,000 | 8 |
| Over three years | $8,829,000,000 | 11 |
| Other debt securities | ||
| Three months or less | $4,587,000,000 | 9 |
| Over three months through twelve months | $3,037,000,000 | 3 |
| Over one year through three years | $13,399,000,000 | 3 |
| Over three years through five years | $10,870,000,000 | 3 |
| Over five years through fifteen years | $6,317,000,000 | 5 |
| Over fifteen years | $2,371,000,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,508,000,000 | 4 |
| 2011-09-30 | Rank | |
| Total debt securities | $71,681,000,000 | 7 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,007,000,000 | 4 |
| Over three months through twelve months | $16,000,000 | 98 |
| Over one year through three years | $12,157,000,000 | 1 |
| Over three years through five years | $3,829,000,000 | 3 |
| Over five years through fifteen years | $186,000,000 | 118 |
| Over fifteen years | $145,000,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,608,000,000 | 4 |
| Over three years | $2,140,000,000 | 21 |
| Other debt securities | ||
| Three months or less | $5,103,000,000 | 8 |
| Over three months through twelve months | $4,101,000,000 | 3 |
| Over one year through three years | $15,936,000,000 | 3 |
| Over three years through five years | $7,616,000,000 | 5 |
| Over five years through fifteen years | $5,861,000,000 | 7 |
| Over fifteen years | $976,000,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,089,000,000 | 4 |
| 2011-06-30 | Rank | |
| Total debt securities | $63,773,000,000 | 7 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,476,000,000 | 6 |
| Over three months through twelve months | $5,000,000 | 288 |
| Over one year through three years | $8,879,000,000 | 1 |
| Over three years through five years | $4,260,000,000 | 2 |
| Over five years through fifteen years | $1,629,000,000 | 20 |
| Over fifteen years | $49,000,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,025,000,000 | 1 |
| Over three years | $2,024,000,000 | 23 |
| Other debt securities | ||
| Three months or less | $4,530,000,000 | 8 |
| Over three months through twelve months | $6,433,000,000 | 3 |
| Over one year through three years | $11,036,000,000 | 3 |
| Over three years through five years | $6,399,000,000 | 5 |
| Over five years through fifteen years | $4,866,000,000 | 7 |
| Over fifteen years | $162,000,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,342,000,000 | 4 |
| 2011-03-31 | Rank | |
| Total debt securities | $61,461,000,000 | 7 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,845,000,000 | 5 |
| Over three months through twelve months | $23,000,000 | 77 |
| Over one year through three years | $7,890,000,000 | 1 |
| Over three years through five years | $4,102,000,000 | 2 |
| Over five years through fifteen years | $2,080,000,000 | 17 |
| Over fifteen years | $65,000,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,805,000,000 | 1 |
| Over three years | $3,274,000,000 | 16 |
| Other debt securities | ||
| Three months or less | $2,044,000,000 | 13 |
| Over three months through twelve months | $7,709,000,000 | 3 |
| Over one year through three years | $12,023,000,000 | 3 |
| Over three years through five years | $4,887,000,000 | 5 |
| Over five years through fifteen years | $3,531,000,000 | 8 |
| Over fifteen years | $183,000,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,788,000,000 | 4 |
| 2010-12-31 | Rank | |
| Total debt securities | $60,011,000,000 | 8 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,590,000,000 | 4 |
| Over three months through twelve months | $21,000,000 | 88 |
| Over one year through three years | $8,378,000,000 | 1 |
| Over three years through five years | $4,474,000,000 | 2 |
| Over five years through fifteen years | $2,052,000,000 | 17 |
| Over fifteen years | $48,000,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,863,000,000 | 2 |
| Over three years | $3,934,000,000 | 15 |
| Other debt securities | ||
| Three months or less | $1,381,000,000 | 19 |
| Over three months through twelve months | $8,545,000,000 | 3 |
| Over one year through three years | $9,571,000,000 | 4 |
| Over three years through five years | $4,000,000,000 | 7 |
| Over five years through fifteen years | $3,944,000,000 | 8 |
| Over fifteen years | $210,000,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,147,000,000 | 3 |
| 2010-09-30 | Rank | |
| Total debt securities | $58,468,000,000 | 8 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,151,000,000 | 3 |
| Over three months through twelve months | $51,000,000 | 37 |
| Over one year through three years | $12,842,000,000 | 1 |
| Over three years through five years | $956,000,000 | 3 |
| Over five years through fifteen years | $160,000,000 | 113 |
| Over fifteen years | $100,000,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,650,000,000 | 2 |
| Over three years | $2,958,000,000 | 15 |
| Other debt securities | ||
| Three months or less | $4,649,000,000 | 8 |
| Over three months through twelve months | $5,153,000,000 | 4 |
| Over one year through three years | $10,110,000,000 | 4 |
| Over three years through five years | $2,392,000,000 | 10 |
| Over five years through fifteen years | $3,177,000,000 | 8 |
| Over fifteen years | $119,000,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,990,000,000 | 7 |
| 2010-06-30 | Rank | |
| Total debt securities | $49,981,000,000 | 8 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,044,000,000 | 4 |
| Over three months through twelve months | $852,000,000 | 2 |
| Over one year through three years | $3,998,000,000 | 1 |
| Over three years through five years | $6,796,000,000 | 1 |
| Over five years through fifteen years | $1,549,000,000 | 18 |
| Over fifteen years | $46,000,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,160,000,000 | 1 |
| Over three years | $3,635,000,000 | 13 |
| Other debt securities | ||
| Three months or less | $2,025,000,000 | 14 |
| Over three months through twelve months | $3,056,000,000 | 4 |
| Over one year through three years | $8,045,000,000 | 4 |
| Over three years through five years | $4,131,000,000 | 7 |
| Over five years through fifteen years | $452,000,000 | 31 |
| Over fifteen years | $192,000,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,246,000,000 | 6 |
| 2010-03-31 | Rank | |
| Total debt securities | $51,868,000,000 | 8 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,167,000,000 | 5 |
| Over three months through twelve months | $88,000,000 | 25 |
| Over one year through three years | $3,322,000,000 | 1 |
| Over three years through five years | $8,230,000,000 | 1 |
| Over five years through fifteen years | $1,426,000,000 | 19 |
| Over fifteen years | $57,000,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,453,000,000 | 1 |
| Over three years | $5,283,000,000 | 12 |
| Other debt securities | ||
| Three months or less | $2,267,000,000 | 12 |
| Over three months through twelve months | $2,911,000,000 | 6 |
| Over one year through three years | $12,168,000,000 | 3 |
| Over three years through five years | $1,362,000,000 | 13 |
| Over five years through fifteen years | $272,000,000 | 54 |
| Over fifteen years | $862,000,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,830,000,000 | 8 |
| 2009-12-31 | Rank | |
| Total debt securities | $52,411,000,000 | 8 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $854,000,000 | 9 |
| Over three months through twelve months | $29,000,000 | 86 |
| Over one year through three years | $1,732,000,000 | 1 |
| Over three years through five years | $8,224,000,000 | 1 |
| Over five years through fifteen years | $3,698,000,000 | 9 |
| Over fifteen years | $12,000,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,080,000,000 | 1 |
| Over three years | $5,953,000,000 | 11 |
| Other debt securities | ||
| Three months or less | $500,000,000 | 31 |
| Over three months through twelve months | $1,257,000,000 | 10 |
| Over one year through three years | $16,209,000,000 | 3 |
| Over three years through five years | $1,316,000,000 | 10 |
| Over five years through fifteen years | $357,000,000 | 39 |
| Over fifteen years | $190,000,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000,000 | 12 |
| 2009-09-30 | Rank | |
| Total debt securities | $50,378,000,000 | 7 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,535,000,000 | 3 |
| Over three months through twelve months | $16,000,000 | 148 |
| Over one year through three years | $2,214,000,000 | 1 |
| Over three years through five years | $5,294,000,000 | 1 |
| Over five years through fifteen years | $2,192,000,000 | 11 |
| Over fifteen years | $166,000,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,748,000,000 | 1 |
| Over three years | $5,383,000,000 | 11 |
| Other debt securities | ||
| Three months or less | $1,430,000,000 | 15 |
| Over three months through twelve months | $544,000,000 | 15 |
| Over one year through three years | $13,299,000,000 | 4 |
| Over three years through five years | $1,192,000,000 | 10 |
| Over five years through fifteen years | $327,000,000 | 45 |
| Over fifteen years | $38,000,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000,000 | 26 |
| 2009-06-30 | Rank | |
| Total debt securities | $45,425,000,000 | 7 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $2,000,000 | 725 |
| Over one year through three years | $826,000,000 | 3 |
| Over three years through five years | $3,220,000,000 | 1 |
| Over five years through fifteen years | $5,379,000,000 | 6 |
| Over fifteen years | $1,258,000,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,808,000,000 | 1 |
| Over three years | $9,750,000,000 | 8 |
| Other debt securities | ||
| Three months or less | $955,000,000 | 21 |
| Over three months through twelve months | $180,000,000 | 30 |
| Over one year through three years | $10,398,000,000 | 4 |
| Over three years through five years | $522,000,000 | 14 |
| Over five years through fifteen years | $617,000,000 | 18 |
| Over fifteen years | $510,000,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000,000 | 54 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,041,000,000 | 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 | $9,000,000 | 182 |
| Over three months through twelve months | $26,000,000 | 93 |
| Over one year through three years | $656,000,000 | 5 |
| Over three years through five years | $1,445,000,000 | 2 |
| Over five years through fifteen years | $980,000,000 | 29 |
| Over fifteen years | $1,603,000,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,451,000,000 | 1 |
| Over three years | $11,459,000,000 | 6 |
| Other debt securities | ||
| Three months or less | $1,557,000,000 | 9 |
| Over three months through twelve months | $154,000,000 | 39 |
| Over one year through three years | $1,834,000,000 | 8 |
| Over three years through five years | $670,000,000 | 12 |
| Over five years through fifteen years | $722,000,000 | 22 |
| Over fifteen years | $475,000,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000,000 | 20 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,157,000,000 | 7 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000,000 | 206 |
| Over three months through twelve months | $33,000,000 | 74 |
| Over one year through three years | $593,000,000 | 3 |
| Over three years through five years | $1,117,000,000 | 1 |
| Over five years through fifteen years | $895,000,000 | 31 |
| Over fifteen years | $2,235,000,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,817,000,000 | 1 |
| Over three years | $12,145,000,000 | 6 |
| Other debt securities | ||
| Three months or less | $6,089,000,000 | 5 |
| Over three months through twelve months | $56,000,000 | 102 |
| Over one year through three years | $1,912,000,000 | 6 |
| Over three years through five years | $656,000,000 | 14 |
| Over five years through fifteen years | $1,054,000,000 | 14 |
| Over fifteen years | $549,000,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000,000 | 13 |
| 2008-09-30 | Rank | |
| Total debt securities | $46,231,000,000 | 7 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000,000 | 437 |
| Over three months through twelve months | $39,000,000 | 56 |
| Over one year through three years | $167,000,000 | 16 |
| Over three years through five years | $1,521,000,000 | 1 |
| Over five years through fifteen years | $940,000,000 | 26 |
| Over fifteen years | $1,756,000,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,552,000,000 | 1 |
| Over three years | $16,431,000,000 | 4 |
| Other debt securities | ||
| Three months or less | $11,192,000,000 | 4 |
| Over three months through twelve months | $88,000,000 | 60 |
| Over one year through three years | $97,000,000 | 79 |
| Over three years through five years | $496,000,000 | 16 |
| Over five years through fifteen years | $1,137,000,000 | 12 |
| Over fifteen years | $5,813,000,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000,000 | 13 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,162,000,000 | 12 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000,000 | 68 |
| Over three months through twelve months | $21,000,000 | 90 |
| Over one year through three years | $131,000,000 | 21 |
| Over three years through five years | $1,253,000,000 | 1 |
| Over five years through fifteen years | $512,000,000 | 40 |
| Over fifteen years | $1,643,000,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,360,000,000 | 2 |
| Over three years | $14,388,000,000 | 5 |
| Other debt securities | ||
| Three months or less | $1,050,000,000 | 20 |
| Over three months through twelve months | $4,000,000 | 1,277 |
| Over one year through three years | $229,000,000 | 41 |
| Over three years through five years | $247,000,000 | 30 |
| Over five years through fifteen years | $90,000,000 | 178 |
| Over fifteen years | $208,000,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000,000 | 16 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,488,000,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000,000 | 260 |
| Over three months through twelve months | $52,000,000 | 39 |
| Over one year through three years | $142,000,000 | 24 |
| Over three years through five years | $966,000,000 | 2 |
| Over five years through fifteen years | $151,000,000 | 95 |
| Over fifteen years | $1,309,000,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,718,000,000 | 1 |
| Over three years | $13,779,000,000 | 5 |
| Other debt securities | ||
| Three months or less | $1,025,000,000 | 18 |
| Over three months through twelve months | $5,000,000 | 1,204 |
| Over one year through three years | $235,000,000 | 35 |
| Over three years through five years | $18,000,000 | 438 |
| Over five years through fifteen years | $14,000,000 | 1,647 |
| Over fifteen years | $69,000,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000,000 | 12 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,385,000,000 | 12 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000,000 | 252 |
| Over three months through twelve months | $63,000,000 | 29 |
| Over one year through three years | $23,000,000 | 124 |
| Over three years through five years | $1,092,000,000 | 2 |
| Over five years through fifteen years | $179,000,000 | 74 |
| Over fifteen years | $1,363,000,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,058,000,000 | 1 |
| Over three years | $14,911,000,000 | 5 |
| Other debt securities | ||
| Three months or less | $1,308,000,000 | 19 |
| Over three months through twelve months | $16,000,000 | 488 |
| Over one year through three years | $236,000,000 | 41 |
| Over three years through five years | $19,000,000 | 419 |
| Over five years through fifteen years | $18,000,000 | 1,165 |
| Over fifteen years | $95,000,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000,000 | 13 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,490,000,000 | 12 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000,000 | 41 |
| Over three months through twelve months | $20,000,000 | 104 |
| Over one year through three years | $5,000,000 | 468 |
| Over three years through five years | $518,000,000 | 5 |
| Over five years through fifteen years | $424,000,000 | 41 |
| Over fifteen years | $1,427,000,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,173,000,000 | 1 |
| Over three years | $16,043,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $1,143,000,000 | 18 |
| Over three months through twelve months | $142,000,000 | 54 |
| Over one year through three years | $195,000,000 | 55 |
| Over three years through five years | $237,000,000 | 30 |
| Over five years through fifteen years | $22,000,000 | 926 |
| Over fifteen years | $84,000,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000,000 | 18 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,948,000,000 | 10 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000,000 | 36 |
| Over three months through twelve months | $36,000,000 | 51 |
| Over one year through three years | $5,000,000 | 446 |
| Over three years through five years | $186,000,000 | 14 |
| Over five years through fifteen years | $41,000,000 | 256 |
| Over fifteen years | $1,463,000,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,769,000,000 | 1 |
| Over three years | $11,664,000,000 | 5 |
| Other debt securities | ||
| Three months or less | $1,287,000,000 | 17 |
| Over three months through twelve months | $92,000,000 | 95 |
| Over one year through three years | $199,000,000 | 53 |
| Over three years through five years | $19,000,000 | 453 |
| Over five years through fifteen years | $27,000,000 | 694 |
| Over fifteen years | $95,000,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000,000 | 13 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,352,000,000 | 11 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000,000 | 151 |
| Over three months through twelve months | $111,000,000 | 18 |
| Over one year through three years | $9,000,000 | 273 |
| Over three years through five years | $184,000,000 | 17 |
| Over five years through fifteen years | $34,000,000 | 293 |
| Over fifteen years | $1,540,000,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,995,000,000 | 1 |
| Over three years | $8,941,000,000 | 6 |
| Other debt securities | ||
| Three months or less | $1,176,000,000 | 18 |
| Over three months through twelve months | $78,000,000 | 110 |
| Over one year through three years | $39,000,000 | 373 |
| Over three years through five years | $20,000,000 | 448 |
| Over five years through fifteen years | $100,000,000 | 151 |
| Over fifteen years | $117,000,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000,000 | 16 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,268,000,000 | 18 |
| 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 | 103 |
| Over three months through twelve months | $128,000,000 | 15 |
| Over one year through three years | $6,000,000 | 409 |
| Over three years through five years | $172,000,000 | 22 |
| Over five years through fifteen years | $24,000,000 | 401 |
| Over fifteen years | $1,597,000,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,203,000,000 | 1 |
| Over three years | $3,581,000,000 | 18 |
| Other debt securities | ||
| Three months or less | $1,082,000,000 | 19 |
| Over three months through twelve months | $137,000,000 | 59 |
| Over one year through three years | $107,000,000 | 139 |
| Over three years through five years | $21,000,000 | 437 |
| Over five years through fifteen years | $42,000,000 | 410 |
| Over fifteen years | $154,000,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000,000 | 19 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,346,000,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $674,000,000 | 7 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $12,000,000 | 217 |
| Over three years through five years | $148,000,000 | 27 |
| Over five years through fifteen years | $29,000,000 | 344 |
| Over fifteen years | $1,127,000,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,846,000,000 | 1 |
| Over three years | $4,770,000,000 | 10 |
| Other debt securities | ||
| Three months or less | $835,000,000 | 19 |
| Over three months through twelve months | $496,000,000 | 15 |
| Over one year through three years | $108,000,000 | 142 |
| Over three years through five years | $21,000,000 | 459 |
| Over five years through fifteen years | $49,000,000 | 341 |
| Over fifteen years | $231,000,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000,000 | 17 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,226,000,000 | 11 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000,000 | 20 |
| Over three months through twelve months | $95,000,000 | 20 |
| Over one year through three years | $802,000,000 | 5 |
| Over three years through five years | $273,000,000 | 16 |
| Over five years through fifteen years | $32,000,000 | 340 |
| Over fifteen years | $1,656,000,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,987,000,000 | 1 |
| Over three years | $5,307,000,000 | 10 |
| Other debt securities | ||
| Three months or less | $606,000,000 | 25 |
| Over three months through twelve months | $598,000,000 | 11 |
| Over one year through three years | $160,000,000 | 103 |
| Over three years through five years | $141,000,000 | 60 |
| Over five years through fifteen years | $209,000,000 | 72 |
| Over fifteen years | $231,000,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000,000 | 20 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,587,000,000 | 11 |
| 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 | $226,000,000 | 9 |
| Over one year through three years | $892,000,000 | 3 |
| Over three years through five years | $134,000,000 | 35 |
| Over five years through fifteen years | $48,000,000 | 266 |
| Over fifteen years | $1,617,000,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,439,000,000 | 1 |
| Over three years | $5,281,000,000 | 10 |
| Other debt securities | ||
| Three months or less | $715,000,000 | 26 |
| Over three months through twelve months | $464,000,000 | 15 |
| Over one year through three years | $223,000,000 | 73 |
| Over three years through five years | $163,000,000 | 54 |
| Over five years through fifteen years | $187,000,000 | 80 |
| Over fifteen years | $198,000,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000,000 | 17 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,513,000,000 | 10 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000,000 | 24 |
| Over three months through twelve months | $175,000,000 | 9 |
| Over one year through three years | $853,000,000 | 3 |
| Over three years through five years | $266,000,000 | 18 |
| Over five years through fifteen years | $63,000,000 | 223 |
| Over fifteen years | $1,523,000,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,257,000,000 | 1 |
| Over three years | $4,133,000,000 | 15 |
| Other debt securities | ||
| Three months or less | $789,000,000 | 24 |
| Over three months through twelve months | $397,000,000 | 22 |
| Over one year through three years | $282,000,000 | 54 |
| Over three years through five years | $179,000,000 | 54 |
| Over five years through fifteen years | $224,000,000 | 63 |
| Over fifteen years | $215,000,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000,000 | 18 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,851,000,000 | 11 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000,000 | 30 |
| Over three months through twelve months | $237,000,000 | 10 |
| Over one year through three years | $727,000,000 | 3 |
| Over three years through five years | $267,000,000 | 16 |
| Over five years through fifteen years | $68,000,000 | 215 |
| Over fifteen years | $1,675,000,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,568,000,000 | 1 |
| Over three years | $3,275,000,000 | 16 |
| Other debt securities | ||
| Three months or less | $757,000,000 | 26 |
| Over three months through twelve months | $346,000,000 | 26 |
| Over one year through three years | $303,000,000 | 56 |
| Over three years through five years | $180,000,000 | 57 |
| Over five years through fifteen years | $113,000,000 | 114 |
| Over fifteen years | $241,000,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000,000 | 15 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,855,000,000 | 12 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000,000 | 15 |
| Over three months through twelve months | $651,000,000 | 5 |
| Over one year through three years | $977,000,000 | 3 |
| Over three years through five years | $668,000,000 | 7 |
| Over five years through fifteen years | $467,000,000 | 63 |
| Over fifteen years | $33,000,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,315,000,000 | 1 |
| Over three years | $8,522,000,000 | 4 |
| Other debt securities | ||
| Three months or less | $425,000,000 | 35 |
| Over three months through twelve months | $707,000,000 | 13 |
| Over one year through three years | $288,000,000 | 54 |
| Over three years through five years | $203,000,000 | 52 |
| Over five years through fifteen years | $123,000,000 | 114 |
| Over fifteen years | $255,000,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,381,000,000 | 5 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,907,000,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000,000 | 22 |
| Over three months through twelve months | $329,000,000 | 7 |
| Over one year through three years | $681,000,000 | 2 |
| Over three years through five years | $694,000,000 | 7 |
| Over five years through fifteen years | $568,000,000 | 57 |
| Over fifteen years | $55,000,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,868,000,000 | 1 |
| Over three years | $9,376,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $851,000,000 | 19 |
| Over three months through twelve months | $342,000,000 | 23 |
| Over one year through three years | $368,000,000 | 51 |
| Over three years through five years | $202,000,000 | 62 |
| Over five years through fifteen years | $121,000,000 | 121 |
| Over fifteen years | $268,000,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,916,000,000 | 6 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,496,016,000 | 10 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,668,000 | 23 |
| Over three months through twelve months | $533,184,000 | 5 |
| Over one year through three years | $724,807,000 | 2 |
| Over three years through five years | $548,284,000 | 7 |
| Over five years through fifteen years | $423,379,000 | 72 |
| Over fifteen years | $52,420,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,714,014,000 | 1 |
| Over three years | $9,173,008,000 | 3 |
| Other debt securities | ||
| Three months or less | $731,787,000 | 20 |
| Over three months through twelve months | $532,927,000 | 16 |
| Over one year through three years | $342,271,000 | 51 |
| Over three years through five years | $180,356,000 | 71 |
| Over five years through fifteen years | $274,639,000 | 58 |
| Over fifteen years | $109,272,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,466,481,000 | 6 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,927,936,000 | 12 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,969,000 | 33 |
| Over three months through twelve months | $368,951,000 | 6 |
| Over one year through three years | $714,882,000 | 3 |
| Over three years through five years | $670,164,000 | 7 |
| Over five years through fifteen years | $657,568,000 | 56 |
| Over fifteen years | $17,906,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,595,555,000 | 1 |
| Over three years | $8,776,422,000 | 3 |
| Other debt securities | ||
| Three months or less | $570,947,000 | 24 |
| Over three months through twelve months | $689,465,000 | 12 |
| Over one year through three years | $238,623,000 | 69 |
| Over three years through five years | $57,966,000 | 204 |
| Over five years through fifteen years | $277,795,000 | 60 |
| Over fifteen years | $179,723,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,846,483,000 | 7 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,742,204,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,430,000 | 28 |
| Over three months through twelve months | $320,526,000 | 8 |
| Over one year through three years | $670,246,000 | 3 |
| Over three years through five years | $715,434,000 | 5 |
| Over five years through fifteen years | $778,009,000 | 47 |
| Over fifteen years | $32,861,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,028,986,000 | 1 |
| Over three years | $9,044,121,000 | 3 |
| Other debt securities | ||
| Three months or less | $549,750,000 | 29 |
| Over three months through twelve months | $400,750,000 | 19 |
| Over one year through three years | $484,861,000 | 36 |
| Over three years through five years | $61,816,000 | 201 |
| Over five years through fifteen years | $246,324,000 | 64 |
| Over fifteen years | $267,090,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,433,966,000 | 7 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,959,289,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,263,000 | 21 |
| Over three months through twelve months | $560,915,000 | 3 |
| Over one year through three years | $754,400,000 | 3 |
| Over three years through five years | $604,352,000 | 8 |
| Over five years through fifteen years | $582,854,000 | 55 |
| Over fifteen years | $19,031,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,062,863,000 | 1 |
| Over three years | $7,118,269,000 | 4 |
| Other debt securities | ||
| Three months or less | $967,033,000 | 21 |
| Over three months through twelve months | $195,629,000 | 39 |
| Over one year through three years | $330,484,000 | 45 |
| Over three years through five years | $51,458,000 | 236 |
| Over five years through fifteen years | $239,318,000 | 65 |
| Over fifteen years | $270,420,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,353,754,000 | 5 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,848,202,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,939,000 | 55 |
| Over three months through twelve months | $332,459,000 | 4 |
| Over one year through three years | $599,346,000 | 3 |
| Over three years through five years | $601,829,000 | 5 |
| Over five years through fifteen years | $860,060,000 | 35 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,406,939,000 | 1 |
| Over three years | $6,796,981,000 | 4 |
| Other debt securities | ||
| Three months or less | $941,949,000 | 22 |
| Over three months through twelve months | $447,843,000 | 19 |
| Over one year through three years | $243,313,000 | 56 |
| Over three years through five years | $32,461,000 | 391 |
| Over five years through fifteen years | $247,495,000 | 69 |
| Over fifteen years | $261,588,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,953,755,000 | 5 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,736,663,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,384,000 | 17 |
| Over three months through twelve months | $358,651,000 | 6 |
| Over one year through three years | $640,236,000 | 3 |
| Over three years through five years | $578,657,000 | 3 |
| Over five years through fifteen years | $868,638,000 | 34 |
| Over fifteen years | $24,768,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,108,804,000 | 1 |
| Over three years | $6,678,281,000 | 4 |
| Other debt securities | ||
| Three months or less | $928,537,000 | 20 |
| Over three months through twelve months | $396,645,000 | 20 |
| Over one year through three years | $319,967,000 | 37 |
| Over three years through five years | $70,435,000 | 161 |
| Over five years through fifteen years | $257,290,000 | 68 |
| Over fifteen years | $273,370,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,964,263,000 | 4 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,298,758,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,431,000 | 15 |
| Over three months through twelve months | $500,048,000 | 4 |
| Over one year through three years | $592,366,000 | 3 |
| Over three years through five years | $333,531,000 | 8 |
| Over five years through fifteen years | $428,124,000 | 47 |
| Over fifteen years | $8,731,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,182,897,000 | 1 |
| Over three years | $3,841,512,000 | 8 |
| Other debt securities | ||
| Three months or less | $758,015,000 | 24 |
| Over three months through twelve months | $663,300,000 | 13 |
| Over one year through three years | $189,437,000 | 63 |
| Over three years through five years | $54,158,000 | 196 |
| Over five years through fifteen years | $217,487,000 | 77 |
| Over fifteen years | $275,721,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,733,308,000 | 4 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,218,415,000 | 15 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,846,000 | 17 |
| Over three months through twelve months | $490,978,000 | 5 |
| Over one year through three years | $634,076,000 | 3 |
| Over three years through five years | $386,743,000 | 6 |
| Over five years through fifteen years | $584,877,000 | 37 |
| Over fifteen years | $375,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,591,584,000 | 1 |
| Over three years | $3,824,905,000 | 8 |
| Other debt securities | ||
| Three months or less | $932,380,000 | 22 |
| Over three months through twelve months | $424,307,000 | 21 |
| Over one year through three years | $389,689,000 | 33 |
| Over three years through five years | $271,029,000 | 40 |
| Over five years through fifteen years | $249,224,000 | 61 |
| Over fifteen years | $195,402,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,894,077,000 | 3 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,994,395,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,254,000 | 14 |
| Over three months through twelve months | $520,999,000 | 3 |
| Over one year through three years | $553,723,000 | 3 |
| Over three years through five years | $333,452,000 | 5 |
| Over five years through fifteen years | $469,470,000 | 42 |
| Over fifteen years | $2,349,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,266,263,000 | 2 |
| Over three years | $2,817,796,000 | 12 |
| Other debt securities | ||
| Three months or less | $1,486,197,000 | 13 |
| Over three months through twelve months | $901,207,000 | 11 |
| Over one year through three years | $981,277,000 | 19 |
| Over three years through five years | $604,336,000 | 23 |
| Over five years through fifteen years | $1,414,645,000 | 9 |
| Over fifteen years | $395,427,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,184,445,000 | 4 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,527,298,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,990,000 | 35 |
| Over three months through twelve months | $204,401,000 | 12 |
| Over one year through three years | $464,360,000 | 3 |
| Over three years through five years | $596,955,000 | 4 |
| Over five years through fifteen years | $285,138,000 | 46 |
| Over fifteen years | $12,693,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,192,000 | 32 |
| Over three years | $464,939,000 | 53 |
| Other debt securities | ||
| Three months or less | $344,991,000 | 42 |
| Over three months through twelve months | $1,014,875,000 | 9 |
| Over one year through three years | $1,851,944,000 | 12 |
| Over three years through five years | $732,800,000 | 18 |
| Over five years through fifteen years | $2,183,050,000 | 6 |
| Over fifteen years | $720,970,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,100,000 | 13 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,850,973,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $993,000 | 662 |
| Over three years through five years | $10,030,000 | 86 |
| Over five years through fifteen years | $303,625,000 | 37 |
| Over fifteen years | $297,724,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,520,000 | 37 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $609,076,000 | 31 |
| Over three months through twelve months | $741,113,000 | 10 |
| Over one year through three years | $2,254,914,000 | 6 |
| Over three years through five years | $318,167,000 | 29 |
| Over five years through fifteen years | $829,198,000 | 19 |
| Over fifteen years | $159,613,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,742,000 | 19 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,659,061,000 | 34 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $655,000 | 1,202 |
| Over five years through fifteen years | $267,284,000 | 56 |
| Over fifteen years | $112,836,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,485,000 | 37 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $666,330,000 | 21 |
| Over three months through twelve months | $1,103,932,000 | 4 |
| Over one year through three years | $1,093,740,000 | 16 |
| Over three years through five years | $905,877,000 | 12 |
| Over five years through fifteen years | $968,912,000 | 20 |
| Over fifteen years | $185,010,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,963,000 | 11 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,025,809,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $452,000 | 1,676 |
| Over five years through fifteen years | $335,839,000 | 47 |
| Over fifteen years | $144,066,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $246,039,000 | 45 |
| Over three months through twelve months | $690,395,000 | 11 |
| Over one year through three years | $715,517,000 | 14 |
| Over three years through five years | $1,666,456,000 | 5 |
| Over five years through fifteen years | $970,484,000 | 13 |
| Over fifteen years | $256,561,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,486,000 | 27 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,762,749,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $3,337,000 | 1,111 |
| Over fifteen years | $380,348,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $381,666,000 | 29 |
| Over three months through twelve months | $1,243,741,000 | 6 |
| Over one year through three years | $890,337,000 | 15 |
| Over three years through five years | $551,783,000 | 16 |
| Over five years through fifteen years | $1,101,142,000 | 9 |
| Over fifteen years | $210,395,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,034,000 | 12 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,002,949,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $626,738,000 | 23 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,705,681,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $412,524,000 | 55 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,785,874,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $554,658,000 | 41 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,671,432,000 | 36 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $588,020,000 | 39 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,283,316,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,575,000 | 11 |