Home > Wachovia Bank > Total Debt Securities
Wachovia Bank, Total Debt Securities
| 2009-12-31 | Rank | |
| Total debt securities | $67,514,000,000 | 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 | $0 | 2,701 |
| Over three months through twelve months | $12,000,000 | 189 |
| Over one year through three years | $10,000,000 | 130 |
| Over three years through five years | $19,000,000 | 108 |
| Over five years through fifteen years | $897,000,000 | 29 |
| Over fifteen years | $37,241,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000,000 | 62 |
| Over three years | $15,381,000,000 | 7 |
| Other debt securities | ||
| Three months or less | $139,000,000 | 65 |
| Over three months through twelve months | $519,000,000 | 16 |
| Over one year through three years | $780,000,000 | 25 |
| Over three years through five years | $937,000,000 | 14 |
| Over five years through fifteen years | $4,643,000,000 | 7 |
| Over fifteen years | $6,669,000,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000,000 | 22 |
| 2009-09-30 | Rank | |
| Total debt securities | $74,620,000,000 | 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 | $3,000,000 | 385 |
| Over three months through twelve months | $13,000,000 | 174 |
| Over one year through three years | $12,000,000 | 128 |
| Over three years through five years | $16,000,000 | 127 |
| Over five years through fifteen years | $947,000,000 | 29 |
| Over fifteen years | $39,194,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000,000 | 73 |
| Over three years | $16,301,000,000 | 6 |
| Other debt securities | ||
| Three months or less | $216,000,000 | 47 |
| Over three months through twelve months | $502,000,000 | 16 |
| Over one year through three years | $1,015,000,000 | 20 |
| Over three years through five years | $824,000,000 | 14 |
| Over five years through fifteen years | $4,780,000,000 | 7 |
| Over fifteen years | $10,526,000,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000,000 | 18 |
| 2009-06-30 | Rank | |
| Total debt securities | $77,827,000,000 | 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 | $1,000,000 | 741 |
| Over three months through twelve months | $19,000,000 | 122 |
| Over one year through three years | $12,000,000 | 159 |
| Over three years through five years | $18,000,000 | 119 |
| Over five years through fifteen years | $995,000,000 | 26 |
| Over fifteen years | $42,834,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000,000 | 90 |
| Over three years | $15,607,000,000 | 5 |
| Other debt securities | ||
| Three months or less | $79,000,000 | 102 |
| Over three months through twelve months | $735,000,000 | 10 |
| Over one year through three years | $953,000,000 | 16 |
| Over three years through five years | $1,178,000,000 | 8 |
| Over five years through fifteen years | $4,620,000,000 | 7 |
| Over fifteen years | $10,589,000,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000,000 | 18 |
| 2009-03-31 | Rank | |
| Total debt securities | $52,688,000,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $6,000,000 | 309 |
| Over one year through three years | $30,000,000 | 87 |
| Over three years through five years | $22,000,000 | 99 |
| Over five years through fifteen years | $1,061,000,000 | 26 |
| Over fifteen years | $13,971,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000,000 | 121 |
| Over three years | $16,251,000,000 | 4 |
| Other debt securities | ||
| Three months or less | $1,429,000,000 | 12 |
| Over three months through twelve months | $260,000,000 | 27 |
| Over one year through three years | $977,000,000 | 12 |
| Over three years through five years | $1,136,000,000 | 9 |
| Over five years through fifteen years | $4,057,000,000 | 7 |
| Over fifteen years | $13,365,000,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000,000 | 7 |
| 2008-12-31 | Rank | |
| Total debt securities | $53,903,000,000 | 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 | $1,000,000 | 693 |
| Over three months through twelve months | $40,000,000 | 54 |
| Over one year through three years | $79,000,000 | 39 |
| Over three years through five years | $20,000,000 | 111 |
| Over five years through fifteen years | $1,388,000,000 | 17 |
| Over fifteen years | $15,363,000,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000,000 | 146 |
| Over three years | $15,856,000,000 | 4 |
| Other debt securities | ||
| Three months or less | $669,000,000 | 22 |
| Over three months through twelve months | $1,294,000,000 | 11 |
| Over one year through three years | $999,000,000 | 9 |
| Over three years through five years | $1,061,000,000 | 8 |
| Over five years through fifteen years | $4,286,000,000 | 4 |
| Over fifteen years | $12,765,000,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000,000 | 9 |
| 2008-09-30 | Rank | |
| Total debt securities | $97,080,000,000 | 5 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $5,000,000 | 302 |
| Over one year through three years | $126,000,000 | 23 |
| Over three years through five years | $22,000,000 | 89 |
| Over five years through fifteen years | $11,496,000,000 | 1 |
| Over fifteen years | $41,259,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000,000 | 90 |
| Over three years | $18,381,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $6,375,000,000 | 6 |
| Over three months through twelve months | $1,720,000,000 | 6 |
| Over one year through three years | $1,171,000,000 | 8 |
| Over three years through five years | $1,085,000,000 | 10 |
| Over five years through fifteen years | $3,738,000,000 | 6 |
| Over fifteen years | $11,600,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,147,000,000 | 4 |
| 2008-06-30 | Rank | |
| Total debt securities | $100,649,000,000 | 4 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $4,000,000 | 364 |
| Over one year through three years | $134,000,000 | 20 |
| Over three years through five years | $23,000,000 | 81 |
| Over five years through fifteen years | $11,575,000,000 | 1 |
| Over fifteen years | $45,844,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000,000 | 63 |
| Over three years | $21,300,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $1,571,000,000 | 14 |
| Over three months through twelve months | $213,000,000 | 24 |
| Over one year through three years | $1,351,000,000 | 8 |
| Over three years through five years | $1,207,000,000 | 10 |
| Over five years through fifteen years | $4,169,000,000 | 5 |
| Over fifteen years | $13,070,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000,000 | 11 |
| 2008-03-31 | Rank | |
| Total debt securities | $100,780,000,000 | 3 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000,000 | 505 |
| Over three months through twelve months | $4,000,000 | 374 |
| Over one year through three years | $147,000,000 | 19 |
| Over three years through five years | $27,000,000 | 67 |
| Over five years through fifteen years | $10,379,000,000 | 1 |
| Over fifteen years | $46,455,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000,000 | 73 |
| Over three years | $21,840,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $1,249,000,000 | 16 |
| Over three months through twelve months | $88,000,000 | 66 |
| Over one year through three years | $1,153,000,000 | 8 |
| Over three years through five years | $962,000,000 | 10 |
| Over five years through fifteen years | $4,200,000,000 | 4 |
| Over fifteen years | $14,078,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000,000 | 9 |
| 2007-12-31 | Rank | |
| Total debt securities | $101,728,000,000 | 3 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $7,000,000 | 265 |
| Over one year through three years | $160,000,000 | 17 |
| Over three years through five years | $184,000,000 | 12 |
| Over five years through fifteen years | $13,327,000,000 | 1 |
| Over fifteen years | $46,197,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000,000 | 64 |
| Over three years | $19,385,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $1,404,000,000 | 18 |
| Over three months through twelve months | $169,000,000 | 38 |
| Over one year through three years | $1,071,000,000 | 11 |
| Over three years through five years | $873,000,000 | 9 |
| Over five years through fifteen years | $6,808,000,000 | 3 |
| Over fifteen years | $11,953,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000,000 | 10 |
| 2007-09-30 | Rank | |
| Total debt securities | $102,080,000,000 | 3 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $8,000,000 | 228 |
| Over one year through three years | $168,000,000 | 14 |
| Over three years through five years | $193,000,000 | 14 |
| Over five years through fifteen years | $12,943,000,000 | 1 |
| Over fifteen years | $49,194,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000,000 | 58 |
| Over three years | $15,932,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $1,426,000,000 | 16 |
| Over three months through twelve months | $193,000,000 | 37 |
| Over one year through three years | $773,000,000 | 19 |
| Over three years through five years | $1,038,000,000 | 9 |
| Over five years through fifteen years | $6,560,000,000 | 2 |
| Over fifteen years | $13,448,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000,000 | 11 |
| 2007-06-30 | Rank | |
| Total debt securities | $97,574,000,000 | 3 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $4,000,000 | 369 |
| Over one year through three years | $164,000,000 | 12 |
| Over three years through five years | $207,000,000 | 12 |
| Over five years through fifteen years | $12,162,000,000 | 1 |
| Over fifteen years | $51,938,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000,000 | 63 |
| Over three years | $12,591,000,000 | 4 |
| Other debt securities | ||
| Three months or less | $1,229,000,000 | 18 |
| Over three months through twelve months | $521,000,000 | 16 |
| Over one year through three years | $716,000,000 | 17 |
| Over three years through five years | $1,014,000,000 | 7 |
| Over five years through fifteen years | $5,356,000,000 | 4 |
| Over fifteen years | $11,461,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,804,000,000 | 11 |
| 2007-03-31 | Rank | |
| Total debt securities | $100,242,000,000 | 3 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,000,000 | 917 |
| Over one year through three years | $469,000,000 | 5 |
| Over three years through five years | $91,000,000 | 41 |
| Over five years through fifteen years | $13,615,000,000 | 1 |
| Over fifteen years | $52,949,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000,000 | 66 |
| Over three years | $11,926,000,000 | 4 |
| Other debt securities | ||
| Three months or less | $859,000,000 | 23 |
| Over three months through twelve months | $160,000,000 | 47 |
| Over one year through three years | $2,538,000,000 | 9 |
| Over three years through five years | $1,087,000,000 | 7 |
| Over five years through fifteen years | $4,987,000,000 | 4 |
| Over fifteen years | $11,344,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000,000 | 14 |
| 2006-12-31 | Rank | |
| Total debt securities | $101,953,000,000 | 3 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,179,000,000 | 4 |
| Over three years through five years | $325,000,000 | 12 |
| Over five years through fifteen years | $14,721,000,000 | 1 |
| Over fifteen years | $52,777,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000,000 | 65 |
| Over three years | $11,325,000,000 | 5 |
| Other debt securities | ||
| Three months or less | $1,581,000,000 | 14 |
| Over three months through twelve months | $130,000,000 | 66 |
| Over one year through three years | $2,442,000,000 | 8 |
| Over three years through five years | $1,124,000,000 | 10 |
| Over five years through fifteen years | $5,108,000,000 | 4 |
| Over fifteen years | $11,021,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,712,000,000 | 13 |
| 2006-09-30 | Rank | |
| Total debt securities | $100,419,000,000 | 3 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $644,000,000 | 5 |
| Over three years through five years | $393,000,000 | 11 |
| Over five years through fifteen years | $14,394,000,000 | 1 |
| Over fifteen years | $52,768,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000,000 | 67 |
| Over three years | $10,887,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $1,571,000,000 | 14 |
| Over three months through twelve months | $121,000,000 | 76 |
| Over one year through three years | $2,313,000,000 | 8 |
| Over three years through five years | $1,157,000,000 | 10 |
| Over five years through fifteen years | $4,804,000,000 | 4 |
| Over fifteen years | $11,148,000,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000,000 | 12 |
| 2006-06-30 | Rank | |
| Total debt securities | $113,437,000,000 | 3 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,531,000,000 | 2 |
| Over three years through five years | $242,000,000 | 19 |
| Over five years through fifteen years | $14,001,000,000 | 1 |
| Over fifteen years | $61,230,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000,000 | 34 |
| Over three years | $14,602,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $1,496,000,000 | 10 |
| Over three months through twelve months | $88,000,000 | 112 |
| Over one year through three years | $418,000,000 | 35 |
| Over three years through five years | $3,082,000,000 | 7 |
| Over five years through fifteen years | $4,996,000,000 | 3 |
| Over fifteen years | $11,252,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000,000 | 10 |
| 2006-03-31 | Rank | |
| Total debt securities | $112,164,000,000 | 3 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,000,000 | 816 |
| Over one year through three years | $45,000,000 | 67 |
| Over three years through five years | $1,351,000,000 | 4 |
| Over five years through fifteen years | $16,544,000,000 | 1 |
| Over fifteen years | $57,931,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,000,000 | 26 |
| Over three years | $14,991,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $1,448,000,000 | 10 |
| Over three months through twelve months | $145,000,000 | 57 |
| Over one year through three years | $393,000,000 | 39 |
| Over three years through five years | $3,202,000,000 | 7 |
| Over five years through fifteen years | $4,510,000,000 | 5 |
| Over fifteen years | $10,864,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000,000 | 11 |
| 2005-12-31 | Rank | |
| Total debt securities | $108,059,000,000 | 3 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $355,000,000 | 6 |
| Over three years through five years | $777,000,000 | 7 |
| Over five years through fifteen years | $18,076,000,000 | 1 |
| Over fifteen years | $54,551,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000,000 | 25 |
| Over three years | $14,127,000,000 | 1 |
| Other debt securities | ||
| Three months or less | $1,306,000,000 | 14 |
| Over three months through twelve months | $179,000,000 | 54 |
| Over one year through three years | $696,000,000 | 22 |
| Over three years through five years | $3,288,000,000 | 6 |
| Over five years through fifteen years | $2,868,000,000 | 6 |
| Over fifteen years | $11,069,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000,000 | 12 |
| 2005-09-30 | Rank | |
| Total debt securities | $111,850,000,000 | 2 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,000,000 | 859 |
| Over one year through three years | $701,000,000 | 4 |
| Over three years through five years | $2,229,000,000 | 2 |
| Over five years through fifteen years | $16,622,000,000 | 1 |
| Over fifteen years | $51,763,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $648,000,000 | 38 |
| Over three years | $13,787,000,000 | 1 |
| Other debt securities | ||
| Three months or less | $2,815,000,000 | 7 |
| Over three months through twelve months | $3,547,000,000 | 3 |
| Over one year through three years | $1,561,000,000 | 13 |
| Over three years through five years | $5,283,000,000 | 4 |
| Over five years through fifteen years | $3,323,000,000 | 6 |
| Over fifteen years | $9,570,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,362,000,000 | 4 |
| 2005-06-30 | Rank | |
| Total debt securities | $113,719,000,000 | 2 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,000,000 | 906 |
| Over one year through three years | $1,077,000,000 | 2 |
| Over three years through five years | $298,000,000 | 14 |
| Over five years through fifteen years | $18,826,000,000 | 1 |
| Over fifteen years | $53,834,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000,000 | 59 |
| Over three years | $13,305,000,000 | 1 |
| Other debt securities | ||
| Three months or less | $2,369,000,000 | 8 |
| Over three months through twelve months | $3,661,000,000 | 3 |
| Over one year through three years | $1,744,000,000 | 11 |
| Over three years through five years | $5,216,000,000 | 4 |
| Over five years through fifteen years | $3,625,000,000 | 6 |
| Over fifteen years | $9,305,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,031,000,000 | 4 |
| 2005-03-31 | Rank | |
| Total debt securities | $112,995,000,000 | 2 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $76,000,000 | 27 |
| Over three years through five years | $1,723,000,000 | 3 |
| Over five years through fifteen years | $17,194,000,000 | 1 |
| Over fifteen years | $53,579,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000,000 | 75 |
| Over three years | $13,358,000,000 | 1 |
| Other debt securities | ||
| Three months or less | $1,939,000,000 | 9 |
| Over three months through twelve months | $4,005,000,000 | 3 |
| Over one year through three years | $2,123,000,000 | 4 |
| Over three years through five years | $5,809,000,000 | 3 |
| Over five years through fifteen years | $4,099,000,000 | 5 |
| Over fifteen years | $8,866,000,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000,000,000 | 3 |
| 2004-12-31 | Rank | |
| Total debt securities | $101,042,000,000 | 3 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $6,000,000 | 270 |
| Over three years through five years | $355,000,000 | 11 |
| Over five years through fifteen years | $14,902,000,000 | 1 |
| Over fifteen years | $45,187,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000,000 | 459 |
| Over three years | $14,143,000,000 | 1 |
| Other debt securities | ||
| Three months or less | $274,000,000 | 42 |
| Over three months through twelve months | $3,919,000,000 | 4 |
| Over one year through three years | $2,120,000,000 | 4 |
| Over three years through five years | $6,388,000,000 | 3 |
| Over five years through fifteen years | $4,472,000,000 | 4 |
| Over fifteen years | $9,259,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,211,000,000 | 7 |
| 2004-09-30 | Rank | |
| Total debt securities | $99,324,000,000 | 2 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $2,000,000 | 621 |
| Over one year through three years | $6,000,000 | 238 |
| Over three years through five years | $205,000,000 | 20 |
| Over five years through fifteen years | $11,747,000,000 | 3 |
| Over fifteen years | $37,844,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000,000 | 132 |
| Over three years | $20,660,000,000 | 1 |
| Other debt securities | ||
| Three months or less | $717,000,000 | 19 |
| Over three months through twelve months | $3,182,000,000 | 4 |
| Over one year through three years | $2,391,000,000 | 5 |
| Over three years through five years | $8,111,000,000 | 2 |
| Over five years through fifteen years | $4,637,000,000 | 4 |
| Over fifteen years | $9,712,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,919,000,000 | 6 |
| 2004-06-30 | Rank | |
| Total debt securities | $99,807,000,000 | 3 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $32,000,000 | 62 |
| Over one year through three years | $69,000,000 | 27 |
| Over three years through five years | $578,000,000 | 7 |
| Over five years through fifteen years | $11,679,000,000 | 3 |
| Over fifteen years | $37,412,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000,000 | 77 |
| Over three years | $20,443,000,000 | 1 |
| Other debt securities | ||
| Three months or less | $536,000,000 | 30 |
| Over three months through twelve months | $3,287,000,000 | 4 |
| Over one year through three years | $1,925,000,000 | 12 |
| Over three years through five years | $8,508,000,000 | 2 |
| Over five years through fifteen years | $5,411,000,000 | 3 |
| Over fifteen years | $9,735,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,913,000,000 | 5 |
| 2004-03-31 | Rank | |
| Total debt securities | $101,128,000,000 | 2 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $33,000,000 | 60 |
| Over one year through three years | $7,000,000 | 156 |
| Over three years through five years | $198,000,000 | 18 |
| Over five years through fifteen years | $12,030,000,000 | 2 |
| Over fifteen years | $38,218,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000,000 | 121 |
| Over three years | $20,497,000,000 | 1 |
| Other debt securities | ||
| Three months or less | $699,000,000 | 25 |
| Over three months through twelve months | $3,588,000,000 | 4 |
| Over one year through three years | $1,884,000,000 | 13 |
| Over three years through five years | $5,771,000,000 | 4 |
| Over five years through fifteen years | $7,047,000,000 | 3 |
| Over fifteen years | $11,004,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,373,000,000 | 7 |
| 2003-12-31 | Rank | |
| Total debt securities | $97,248,000,000 | 1 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $30,000,000 | 64 |
| Over one year through three years | $11,000,000 | 104 |
| Over three years through five years | $329,000,000 | 8 |
| Over five years through fifteen years | $8,483,000,000 | 3 |
| Over fifteen years | $37,564,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000,000 | 106 |
| Over three years | $20,979,000,000 | 1 |
| Other debt securities | ||
| Three months or less | $737,000,000 | 24 |
| Over three months through twelve months | $3,168,000,000 | 4 |
| Over one year through three years | $2,136,000,000 | 8 |
| Over three years through five years | $10,028,000,000 | 2 |
| Over five years through fifteen years | $4,582,000,000 | 4 |
| Over fifteen years | $9,048,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,935,000,000 | 6 |
| 2003-09-30 | Rank | |
| Total debt securities | $83,937,000,000 | 2 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $12,000,000 | 150 |
| Over one year through three years | $44,000,000 | 29 |
| Over three years through five years | $319,000,000 | 7 |
| Over five years through fifteen years | $7,287,000,000 | 4 |
| Over fifteen years | $26,988,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000,000 | 111 |
| Over three years | $19,691,000,000 | 1 |
| Other debt securities | ||
| Three months or less | $783,000,000 | 22 |
| Over three months through twelve months | $3,017,000,000 | 6 |
| Over one year through three years | $1,797,000,000 | 12 |
| Over three years through five years | $9,599,000,000 | 2 |
| Over five years through fifteen years | $5,229,000,000 | 4 |
| Over fifteen years | $9,017,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,813,000,000 | 5 |
| 2003-06-30 | Rank | |
| Total debt securities | $69,953,000,000 | 4 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $17,000,000 | 108 |
| Over one year through three years | $49,000,000 | 23 |
| Over three years through five years | $2,073,000,000 | 1 |
| Over five years through fifteen years | $6,555,000,000 | 5 |
| Over fifteen years | $23,069,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000,000 | 539 |
| Over three years | $14,875,000,000 | 1 |
| Other debt securities | ||
| Three months or less | $53,000,000 | 133 |
| Over three months through twelve months | $233,000,000 | 32 |
| Over one year through three years | $1,076,000,000 | 14 |
| Over three years through five years | $9,539,000,000 | 2 |
| Over five years through fifteen years | $5,032,000,000 | 3 |
| Over fifteen years | $7,362,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000,000 | 39 |
| 2003-03-31 | Rank | |
| Total debt securities | $69,421,000,000 | 4 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000,000 | 400 |
| Over three months through twelve months | $18,000,000 | 113 |
| Over one year through three years | $55,000,000 | 17 |
| Over three years through five years | $76,000,000 | 33 |
| Over five years through fifteen years | $7,773,000,000 | 5 |
| Over fifteen years | $23,491,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000,000 | 62 |
| Over three years | $15,529,000,000 | 1 |
| Other debt securities | ||
| Three months or less | $299,000,000 | 42 |
| Over three months through twelve months | $435,000,000 | 19 |
| Over one year through three years | $1,032,000,000 | 15 |
| Over three years through five years | $9,210,000,000 | 2 |
| Over five years through fifteen years | $4,049,000,000 | 3 |
| Over fifteen years | $6,990,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000,000 | 20 |
| 2002-12-31 | Rank | |
| Total debt securities | $70,982,000,000 | 3 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $17,000,000 | 122 |
| Over one year through three years | $71,000,000 | 16 |
| Over three years through five years | $14,000,000 | 153 |
| Over five years through fifteen years | $8,365,000,000 | 4 |
| Over fifteen years | $25,328,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000,000 | 65 |
| Over three years | $16,585,000,000 | 1 |
| Other debt securities | ||
| Three months or less | $391,000,000 | 34 |
| Over three months through twelve months | $158,000,000 | 50 |
| Over one year through three years | $598,000,000 | 26 |
| Over three years through five years | $8,167,000,000 | 3 |
| Over five years through fifteen years | $8,005,000,000 | 2 |
| Over fifteen years | $2,873,000,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000,000 | 24 |
| 2001-12-31 | Rank | |
| Total debt securities | $47,472,000,000 | 5 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $6,000,000 | 271 |
| Over one year through three years | $2,000,000 | 421 |
| Over three years through five years | $9,000,000 | 148 |
| Over five years through fifteen years | $2,890,000,000 | 5 |
| Over fifteen years | $20,865,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $783,000,000 | 22 |
| Over three years | $4,668,000,000 | 5 |
| Other debt securities | ||
| Three months or less | $297,000,000 | 46 |
| Over three months through twelve months | $319,000,000 | 16 |
| Over one year through three years | $8,385,000,000 | 2 |
| Over three years through five years | $786,000,000 | 16 |
| Over five years through fifteen years | $4,873,000,000 | 2 |
| Over fifteen years | $3,589,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000,000 | 19 |
| 2000-12-31 | Rank | |
| Total debt securities | $46,834,000,000 | 4 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000,000 | 878 |
| Over three months through twelve months | $16,000,000 | 156 |
| Over one year through three years | $5,000,000 | 154 |
| Over three years through five years | $7,000,000 | 133 |
| Over five years through fifteen years | $3,180,000,000 | 4 |
| Over fifteen years | $20,811,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000,000 | 48 |
| Over three years | $5,566,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $63,000,000 | 128 |
| Over three months through twelve months | $182,000,000 | 34 |
| Over one year through three years | $9,512,000,000 | 1 |
| Over three years through five years | $292,000,000 | 30 |
| Over five years through fifteen years | $4,635,000,000 | 6 |
| Over fifteen years | $2,363,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000,000 | 57 |
| 1999-12-31 | Rank | |
| Total debt securities | $49,723,000,000 | 3 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $45,000,000 | 60 |
| Over one year through three years | $4,000,000 | 179 |
| Over three years through five years | $13,000,000 | 96 |
| Over five years through fifteen years | $3,867,000,000 | 3 |
| Over fifteen years | $20,785,000,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000,000 | 35 |
| Over three years | $7,002,000,000 | 1 |
| Other debt securities | ||
| Three months or less | $955,000,000 | 17 |
| Over three months through twelve months | $93,000,000 | 65 |
| Over one year through three years | $635,000,000 | 22 |
| Over three years through five years | $9,066,000,000 | 3 |
| Over five years through fifteen years | $4,848,000,000 | 4 |
| Over fifteen years | $2,052,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000,000 | 18 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,595,074,000 | 3 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 2,152 |
| Over three months through twelve months | $16,000 | 3,643 |
| Over one year through three years | $3,033,000 | 398 |
| Over three years through five years | $26,160,000 | 54 |
| Over five years through fifteen years | $2,262,927,000 | 5 |
| Over fifteen years | $22,778,602,000 | 1 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,047,000 | 78 |
| Over three years | $7,209,770,000 | 2 |
| Other debt securities | ||
| Three months or less | $214,005,000 | 52 |
| Over three months through twelve months | $312,811,000 | 20 |
| Over one year through three years | $629,272,000 | 17 |
| Over three years through five years | $98,135,000 | 87 |
| Over five years through fifteen years | $3,406,556,000 | 5 |
| Over fifteen years | $478,544,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,028,000 | 34 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,234,300,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $50,000 | 3,719 |
| Over one year through three years | $5,040,000 | 307 |
| Over three years through five years | $21,994,000 | 66 |
| Over five years through fifteen years | $1,077,961,000 | 13 |
| Over fifteen years | $1,890,444,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,238,000 | 42 |
| Over three years | $413,200,000 | 40 |
| Other debt securities | ||
| Three months or less | $12,640,000 | 495 |
| Over three months through twelve months | $28,684,000 | 293 |
| Over one year through three years | $155,873,000 | 101 |
| Over three years through five years | $171,601,000 | 69 |
| Over five years through fifteen years | $45,767,000 | 308 |
| Over fifteen years | $83,808,000 | 32 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,309,000 | 97 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,803,947,000 | 55 |
| 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 | $35,058,000 | 432 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,400,052,000 | 22 |
| 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 | $238,932,000 | 104 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,109,592,000 | 12 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,668,000 | 102 |