Home > Wells Fargo Bank > Total Debt Securities
Wells Fargo Bank, Total Debt Securities
| 2024-09-30 | Rank | |
| Total debt securities | $402,727,000,000 | 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 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $2,000,000 | 215 |
| Over three years through five years | $7,000,000 | 152 |
| Over five years through fifteen years | $1,663,000,000 | 23 |
| Over fifteen years | $308,222,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,303,000,000 | 32 |
| Over three years | $6,176,000,000 | 25 |
| Other debt securities | ||
| Three months or less | $29,740,000,000 | 3 |
| Over three months through twelve months | $1,662,000,000 | 25 |
| Over one year through three years | $4,772,000,000 | 23 |
| Over three years through five years | $17,443,000,000 | 52 |
| Over five years through fifteen years | $6,127,000,000 | 14 |
| Over fifteen years | $25,610,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,810,000,000 | 14 |
| 2024-06-30 | Rank | |
| Total debt securities | $393,183,000,000 | 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 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $2,000,000 | 198 |
| Over three years through five years | $6,000,000 | 177 |
| Over five years through fifteen years | $1,327,000,000 | 30 |
| Over fifteen years | $285,574,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,429,000,000 | 27 |
| Over three years | $3,924,000,000 | 35 |
| Other debt securities | ||
| Three months or less | $36,694,000,000 | 3 |
| Over three months through twelve months | $5,319,000,000 | 9 |
| Over one year through three years | $2,291,000,000 | 27 |
| Over three years through five years | $24,925,000,000 | 50 |
| Over five years through fifteen years | $5,835,000,000 | 14 |
| Over fifteen years | $25,857,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,529,000,000 | 7 |
| 2024-03-31 | Rank | |
| Total debt securities | $390,243,000,000 | 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 | 1,408 |
| Over three months through twelve months | $8,000,000 | 66 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $7,000,000 | 191 |
| Over five years through fifteen years | $1,378,000,000 | 28 |
| Over fifteen years | $274,029,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,691,000,000 | 20 |
| Over three years | $4,090,000,000 | 32 |
| Other debt securities | ||
| Three months or less | $39,056,000,000 | 50 |
| Over three months through twelve months | $11,201,000,000 | 3 |
| Over one year through three years | $1,812,000,000 | 32 |
| Over three years through five years | $24,532,000,000 | 5 |
| Over five years through fifteen years | $6,406,000,000 | 12 |
| Over fifteen years | $26,033,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,256,000,000 | 4 |
| 2023-12-31 | Rank | |
| Total debt securities | $386,300,000,000 | 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 | 1,373 |
| Over three months through twelve months | $8,000,000 | 56 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $8,000,000 | 192 |
| Over five years through fifteen years | $1,449,000,000 | 26 |
| Over fifteen years | $261,475,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,771,000,000 | 23 |
| Over three years | $4,224,000,000 | 28 |
| Other debt securities | ||
| Three months or less | $39,156,000,000 | 49 |
| Over three months through twelve months | $14,097,000,000 | 3 |
| Over one year through three years | $3,653,000,000 | 22 |
| Over three years through five years | $24,542,000,000 | 5 |
| Over five years through fifteen years | $8,611,000,000 | 9 |
| Over fifteen years | $27,306,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,066,000,000 | 4 |
| 2023-09-30 | Rank | |
| Total debt securities | $386,184,000,000 | 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 | $7,000,000 | 151 |
| Over three months through twelve months | $2,000,000 | 184 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $5,000,000 | 256 |
| Over five years through fifteen years | $1,443,000,000 | 30 |
| Over fifteen years | $260,107,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,692,000,000 | 19 |
| Over three years | $4,399,000,000 | 28 |
| Other debt securities | ||
| Three months or less | $39,571,000,000 | 50 |
| Over three months through twelve months | $12,397,000,000 | 4 |
| Over one year through three years | $7,658,000,000 | 14 |
| Over three years through five years | $21,425,000,000 | 5 |
| Over five years through fifteen years | $10,530,000,000 | 8 |
| Over fifteen years | $26,948,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,410,000,000 | 5 |
| 2023-06-30 | Rank | |
| Total debt securities | $397,583,000,000 | 4 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000,000 | 328 |
| Over three months through twelve months | $8,000,000 | 60 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $4,000,000 | 298 |
| Over five years through fifteen years | $1,559,000,000 | 30 |
| Over fifteen years | $266,680,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,508,000,000 | 15 |
| Over three years | $4,521,000,000 | 28 |
| Other debt securities | ||
| Three months or less | $40,701,000,000 | 50 |
| Over three months through twelve months | $7,236,000,000 | 8 |
| Over one year through three years | $13,374,000,000 | 10 |
| Over three years through five years | $15,068,000,000 | 7 |
| Over five years through fifteen years | $18,072,000,000 | 7 |
| Over fifteen years | $27,850,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,210,000,000 | 9 |
| 2023-03-31 | Rank | |
| Total debt securities | $412,428,000,000 | 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 | 1,463 |
| Over three months through twelve months | $10,000,000 | 55 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $4,000,000 | 254 |
| Over five years through fifteen years | $1,638,000,000 | 31 |
| Over fifteen years | $268,873,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,543,000,000 | 8 |
| Over three years | $4,670,000,000 | 29 |
| Other debt securities | ||
| Three months or less | $41,958,000,000 | 3 |
| Over three months through twelve months | $4,596,000,000 | 8 |
| Over one year through three years | $26,706,000,000 | 3 |
| Over three years through five years | $7,998,000,000 | 11 |
| Over five years through fifteen years | $25,314,000,000 | 5 |
| Over fifteen years | $28,118,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,047,000,000 | 9 |
| 2022-12-31 | Rank | |
| Total debt securities | $401,615,000,000 | 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 | 1,419 |
| Over three months through twelve months | $11,000,000 | 48 |
| Over one year through three years | $1,000,000 | 240 |
| Over three years through five years | $4,000,000 | 245 |
| Over five years through fifteen years | $1,692,000,000 | 34 |
| Over fifteen years | $257,076,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,699,000,000 | 6 |
| Over three years | $4,699,000,000 | 30 |
| Other debt securities | ||
| Three months or less | $41,396,000,000 | 3 |
| Over three months through twelve months | $4,216,000,000 | 9 |
| Over one year through three years | $28,006,000,000 | 4 |
| Over three years through five years | $6,226,000,000 | 13 |
| Over five years through fifteen years | $26,940,000,000 | 6 |
| Over fifteen years | $28,649,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,846,000,000 | 10 |
| 2022-09-30 | Rank | |
| Total debt securities | $407,480,000,000 | 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 | $8,000,000 | 149 |
| Over three months through twelve months | $3,000,000 | 157 |
| Over one year through three years | $1,000,000 | 219 |
| Over three years through five years | $5,000,000 | 195 |
| Over five years through fifteen years | $1,736,000,000 | 34 |
| Over fifteen years | $261,863,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,845,000,000 | 7 |
| Over three years | $4,802,000,000 | 31 |
| Other debt securities | ||
| Three months or less | $41,162,000,000 | 3 |
| Over three months through twelve months | $3,550,000,000 | 9 |
| Over one year through three years | $27,430,000,000 | 4 |
| Over three years through five years | $4,623,000,000 | 17 |
| Over five years through fifteen years | $30,599,000,000 | 6 |
| Over fifteen years | $28,853,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,295,000,000 | 12 |
| 2022-06-30 | Rank | |
| Total debt securities | $418,489,000,000 | 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 | $3,000,000 | 246 |
| Over three months through twelve months | $9,000,000 | 65 |
| Over one year through three years | $3,000,000 | 110 |
| Over three years through five years | $4,000,000 | 216 |
| Over five years through fifteen years | $1,929,000,000 | 34 |
| Over fifteen years | $267,330,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,039,000,000 | 6 |
| Over three years | $5,111,000,000 | 30 |
| Other debt securities | ||
| Three months or less | $42,394,000,000 | 3 |
| Over three months through twelve months | $2,827,000,000 | 10 |
| Over one year through three years | $23,181,000,000 | 6 |
| Over three years through five years | $9,680,000,000 | 10 |
| Over five years through fifteen years | $32,770,000,000 | 6 |
| Over fifteen years | $30,209,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,089,000,000 | 10 |
| 2022-03-31 | Rank | |
| Total debt securities | $440,478,000,000 | 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 | 199 |
| Over three months through twelve months | $59,000,000 | 15 |
| Over one year through three years | $9,000,000 | 51 |
| Over three years through five years | $119,000,000 | 18 |
| Over five years through fifteen years | $3,527,000,000 | 16 |
| Over fifteen years | $278,354,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,623,000,000 | 7 |
| Over three years | $6,851,000,000 | 26 |
| Other debt securities | ||
| Three months or less | $43,850,000,000 | 3 |
| Over three months through twelve months | $1,991,000,000 | 12 |
| Over one year through three years | $21,561,000,000 | 6 |
| Over three years through five years | $11,960,000,000 | 9 |
| Over five years through fifteen years | $34,438,000,000 | 6 |
| Over fifteen years | $34,132,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,311,000,000 | 15 |
| 2021-12-31 | Rank | |
| Total debt securities | $441,110,000,000 | 4 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000,000 | 300 |
| Over three months through twelve months | $66,000,000 | 16 |
| Over one year through three years | $14,000,000 | 37 |
| Over three years through five years | $139,000,000 | 14 |
| Over five years through fifteen years | $3,970,000,000 | 16 |
| Over fifteen years | $283,484,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,199,000,000 | 11 |
| Over three years | $7,480,000,000 | 24 |
| Other debt securities | ||
| Three months or less | $43,573,000,000 | 3 |
| Over three months through twelve months | $3,743,000,000 | 9 |
| Over one year through three years | $20,854,000,000 | 6 |
| Over three years through five years | $13,770,000,000 | 9 |
| Over five years through fifteen years | $26,616,000,000 | 7 |
| Over fifteen years | $34,200,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000,000 | 14 |
| 2021-09-30 | Rank | |
| Total debt securities | $438,504,000,000 | 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 | $38,000,000 | 36 |
| Over three months through twelve months | $34,000,000 | 25 |
| Over one year through three years | $14,000,000 | 43 |
| Over three years through five years | $165,000,000 | 10 |
| Over five years through fifteen years | $4,402,000,000 | 17 |
| Over fifteen years | $268,478,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,022,000,000 | 11 |
| Over three years | $7,952,000,000 | 23 |
| Other debt securities | ||
| Three months or less | $54,957,000,000 | 2 |
| Over three months through twelve months | $4,502,000,000 | 8 |
| Over one year through three years | $16,722,000,000 | 6 |
| Over three years through five years | $18,381,000,000 | 6 |
| Over five years through fifteen years | $25,639,000,000 | 7 |
| Over fifteen years | $34,198,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,946,000,000 | 5 |
| 2021-06-30 | Rank | |
| Total debt securities | $440,501,000,000 | 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 | $20,000,000 | 43 |
| Over three months through twelve months | $58,000,000 | 18 |
| Over one year through three years | $21,000,000 | 33 |
| Over three years through five years | $108,000,000 | 13 |
| Over five years through fifteen years | $4,742,000,000 | 12 |
| Over fifteen years | $265,693,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,847,000,000 | 13 |
| Over three years | $8,702,000,000 | 18 |
| Other debt securities | ||
| Three months or less | $48,783,000,000 | 2 |
| Over three months through twelve months | $17,278,000,000 | 3 |
| Over one year through three years | $11,192,000,000 | 7 |
| Over three years through five years | $23,532,000,000 | 3 |
| Over five years through fifteen years | $23,826,000,000 | 7 |
| Over fifteen years | $33,699,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,917,000,000 | 3 |
| 2021-03-31 | Rank | |
| Total debt securities | $425,728,000,000 | 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 | $6,000,000 | 110 |
| Over three months through twelve months | $78,000,000 | 16 |
| Over one year through three years | $28,000,000 | 30 |
| Over three years through five years | $121,000,000 | 14 |
| Over five years through fifteen years | $4,613,000,000 | 12 |
| Over fifteen years | $247,357,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,855,000,000 | 15 |
| Over three years | $9,109,000,000 | 18 |
| Other debt securities | ||
| Three months or less | $54,752,000,000 | 1 |
| Over three months through twelve months | $22,993,000,000 | 2 |
| Over one year through three years | $7,840,000,000 | 11 |
| Over three years through five years | $25,822,000,000 | 3 |
| Over five years through fifteen years | $17,529,000,000 | 7 |
| Over fifteen years | $32,625,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,430,000,000 | 2 |
| 2020-12-31 | Rank | |
| Total debt securities | $417,213,000,000 | 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 | $4,000,000 | 162 |
| Over three months through twelve months | $85,000,000 | 17 |
| Over one year through three years | $38,000,000 | 24 |
| Over three years through five years | $54,000,000 | 33 |
| Over five years through fifteen years | $5,175,000,000 | 9 |
| Over fifteen years | $237,927,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,001,000,000 | 16 |
| Over three years | $8,477,000,000 | 19 |
| Other debt securities | ||
| Three months or less | $50,568,000,000 | 2 |
| Over three months through twelve months | $32,234,000,000 | 2 |
| Over one year through three years | $6,473,000,000 | 13 |
| Over three years through five years | $26,052,000,000 | 3 |
| Over five years through fifteen years | $14,251,000,000 | 6 |
| Over fifteen years | $31,874,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,826,000,000 | 2 |
| 2020-09-30 | Rank | |
| Total debt securities | $395,264,000,000 | 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 | $52,000,000 | 32 |
| Over three months through twelve months | $46,000,000 | 22 |
| Over one year through three years | $8,000,000 | 126 |
| Over three years through five years | $87,000,000 | 19 |
| Over five years through fifteen years | $5,307,000,000 | 9 |
| Over fifteen years | $237,325,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,395,000,000 | 23 |
| Over three years | $8,824,000,000 | 17 |
| Other debt securities | ||
| Three months or less | $37,117,000,000 | 3 |
| Over three months through twelve months | $32,695,000,000 | 3 |
| Over one year through three years | $11,434,000,000 | 8 |
| Over three years through five years | $16,370,000,000 | 5 |
| Over five years through fifteen years | $10,328,000,000 | 7 |
| Over fifteen years | $32,276,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,366,000,000 | 4 |
| 2020-06-30 | Rank | |
| Total debt securities | $389,064,000,000 | 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 | $32,000,000 | 42 |
| Over three months through twelve months | $77,000,000 | 18 |
| Over one year through three years | $8,000,000 | 125 |
| Over three years through five years | $76,000,000 | 24 |
| Over five years through fifteen years | $5,140,000,000 | 10 |
| Over fifteen years | $232,425,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,549,000,000 | 23 |
| Over three years | $9,362,000,000 | 15 |
| Other debt securities | ||
| Three months or less | $40,946,000,000 | 2 |
| Over three months through twelve months | $24,213,000,000 | 3 |
| Over one year through three years | $14,532,000,000 | 6 |
| Over three years through five years | $13,909,000,000 | 5 |
| Over five years through fifteen years | $11,066,000,000 | 7 |
| Over fifteen years | $33,729,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,271,000,000 | 3 |
| 2020-03-31 | Rank | |
| Total debt securities | $411,699,000,000 | 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 | $7,000,000 | 113 |
| Over three months through twelve months | $109,000,000 | 16 |
| Over one year through three years | $10,000,000 | 99 |
| Over three years through five years | $75,000,000 | 24 |
| Over five years through fifteen years | $8,308,000,000 | 5 |
| Over fifteen years | $244,144,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,883,000,000 | 17 |
| Over three years | $10,176,000,000 | 13 |
| Other debt securities | ||
| Three months or less | $40,220,000,000 | 2 |
| Over three months through twelve months | $15,398,000,000 | 3 |
| Over one year through three years | $26,651,000,000 | 4 |
| Over three years through five years | $14,389,000,000 | 5 |
| Over five years through fifteen years | $12,803,000,000 | 6 |
| Over fifteen years | $35,526,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,383,000,000 | 3 |
| 2019-12-31 | Rank | |
| Total debt securities | $405,711,000,000 | 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 | $7,000,000 | 112 |
| Over three months through twelve months | $121,000,000 | 15 |
| Over one year through three years | $10,000,000 | 98 |
| Over three years through five years | $86,000,000 | 17 |
| Over five years through fifteen years | $10,142,000,000 | 5 |
| Over fifteen years | $236,326,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,357,000,000 | 11 |
| Over three years | $6,199,000,000 | 22 |
| Other debt securities | ||
| Three months or less | $41,140,000,000 | 2 |
| Over three months through twelve months | $10,598,000,000 | 3 |
| Over one year through three years | $35,839,000,000 | 3 |
| Over three years through five years | $12,738,000,000 | 5 |
| Over five years through fifteen years | $15,492,000,000 | 4 |
| Over fifteen years | $32,656,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,181,000,000 | 3 |
| 2019-09-30 | Rank | |
| Total debt securities | $410,079,000,000 | 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 | $78,000,000 | 27 |
| Over three months through twelve months | $63,000,000 | 22 |
| Over one year through three years | $11,000,000 | 90 |
| Over three years through five years | $87,000,000 | 23 |
| Over five years through fifteen years | $10,794,000,000 | 5 |
| Over fifteen years | $240,381,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,790,000,000 | 11 |
| Over three years | $6,287,000,000 | 20 |
| Other debt securities | ||
| Three months or less | $41,732,000,000 | 2 |
| Over three months through twelve months | $9,510,000,000 | 3 |
| Over one year through three years | $37,101,000,000 | 3 |
| Over three years through five years | $9,654,000,000 | 6 |
| Over five years through fifteen years | $18,764,000,000 | 3 |
| Over fifteen years | $30,827,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,423,000,000 | 6 |
| 2019-06-30 | Rank | |
| Total debt securities | $397,216,000,000 | 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 | $49,000,000 | 34 |
| Over three months through twelve months | $111,000,000 | 17 |
| Over one year through three years | $1,000,000 | 445 |
| Over three years through five years | $111,000,000 | 17 |
| Over five years through fifteen years | $11,354,000,000 | 6 |
| Over fifteen years | $225,124,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,907,000,000 | 10 |
| Over three years | $6,750,000,000 | 17 |
| Other debt securities | ||
| Three months or less | $44,505,000,000 | 2 |
| Over three months through twelve months | $4,947,000,000 | 6 |
| Over one year through three years | $40,835,000,000 | 2 |
| Over three years through five years | $4,870,000,000 | 11 |
| Over five years through fifteen years | $23,536,000,000 | 3 |
| Over fifteen years | $30,116,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,769,000,000 | 8 |
| 2019-03-31 | Rank | |
| Total debt securities | $398,236,000,000 | 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 | $17,000,000 | 69 |
| Over three months through twelve months | $167,000,000 | 13 |
| Over one year through three years | $1,000,000 | 460 |
| Over three years through five years | $124,000,000 | 19 |
| Over five years through fifteen years | $13,654,000,000 | 5 |
| Over fifteen years | $218,204,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,713,000,000 | 6 |
| Over three years | $7,464,000,000 | 19 |
| Other debt securities | ||
| Three months or less | $47,985,000,000 | 2 |
| Over three months through twelve months | $2,471,000,000 | 10 |
| Over one year through three years | $43,987,000,000 | 2 |
| Over three years through five years | $2,773,000,000 | 16 |
| Over five years through fifteen years | $25,955,000,000 | 3 |
| Over fifteen years | $30,721,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,092,000,000 | 9 |
| 2018-12-31 | Rank | |
| Total debt securities | $399,716,000,000 | 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 | $17,000,000 | 75 |
| Over three months through twelve months | $188,000,000 | 11 |
| Over one year through three years | $1,000,000 | 470 |
| Over three years through five years | $140,000,000 | 17 |
| Over five years through fifteen years | $13,968,000,000 | 5 |
| Over fifteen years | $219,746,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,471,000,000 | 5 |
| Over three years | $9,101,000,000 | 15 |
| Other debt securities | ||
| Three months or less | $46,955,000,000 | 2 |
| Over three months through twelve months | $3,614,000,000 | 7 |
| Over one year through three years | $43,468,000,000 | 2 |
| Over three years through five years | $2,616,000,000 | 16 |
| Over five years through fifteen years | $25,491,000,000 | 3 |
| Over fifteen years | $29,940,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,910,000,000 | 9 |
| 2018-09-30 | Rank | |
| Total debt securities | $391,471,000,000 | 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 | $124,000,000 | 25 |
| Over three months through twelve months | $105,000,000 | 19 |
| Over one year through three years | $1,000,000 | 485 |
| Over three years through five years | $30,000,000 | 67 |
| Over five years through fifteen years | $14,621,000,000 | 5 |
| Over fifteen years | $218,491,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,518,000,000 | 5 |
| Over three years | $9,158,000,000 | 16 |
| Other debt securities | ||
| Three months or less | $47,609,000,000 | 1 |
| Over three months through twelve months | $3,046,000,000 | 8 |
| Over one year through three years | $28,712,000,000 | 2 |
| Over three years through five years | $10,282,000,000 | 7 |
| Over five years through fifteen years | $25,340,000,000 | 3 |
| Over fifteen years | $29,434,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,498,000,000 | 10 |
| 2018-06-30 | Rank | |
| Total debt securities | $394,100,000,000 | 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 | $82,000,000 | 30 |
| Over three months through twelve months | $168,000,000 | 14 |
| Over one year through three years | $1,000,000 | 500 |
| Over three years through five years | $151,000,000 | 18 |
| Over five years through fifteen years | $15,449,000,000 | 4 |
| Over fifteen years | $218,009,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,331,000,000 | 5 |
| Over three years | $9,911,000,000 | 16 |
| Other debt securities | ||
| Three months or less | $48,520,000,000 | 1 |
| Over three months through twelve months | $2,603,000,000 | 9 |
| Over one year through three years | $25,002,000,000 | 2 |
| Over three years through five years | $14,026,000,000 | 4 |
| Over five years through fifteen years | $25,093,000,000 | 3 |
| Over fifteen years | $29,754,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,386,000,000 | 11 |
| 2018-03-31 | Rank | |
| Total debt securities | $397,073,000,000 | 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 | $23,000,000 | 61 |
| Over three months through twelve months | $241,000,000 | 13 |
| Over one year through three years | $1,000,000 | 533 |
| Over three years through five years | $157,000,000 | 18 |
| Over five years through fifteen years | $16,076,000,000 | 4 |
| Over fifteen years | $215,533,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,352,000,000 | 5 |
| Over three years | $11,096,000,000 | 12 |
| Other debt securities | ||
| Three months or less | $50,482,000,000 | 1 |
| Over three months through twelve months | $2,285,000,000 | 10 |
| Over one year through three years | $12,425,000,000 | 5 |
| Over three years through five years | $26,553,000,000 | 2 |
| Over five years through fifteen years | $24,983,000,000 | 3 |
| Over fifteen years | $31,866,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,539,000,000 | 13 |
| 2017-12-31 | Rank | |
| Total debt securities | $399,228,000,000 | 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 | $24,000,000 | 68 |
| Over three months through twelve months | $264,000,000 | 12 |
| Over one year through three years | $1,000,000 | 516 |
| Over three years through five years | $161,000,000 | 18 |
| Over five years through fifteen years | $17,033,000,000 | 4 |
| Over fifteen years | $215,488,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,499,000,000 | 6 |
| Over three years | $10,759,000,000 | 13 |
| Other debt securities | ||
| Three months or less | $47,018,000,000 | 2 |
| Over three months through twelve months | $2,980,000,000 | 7 |
| Over one year through three years | $6,147,000,000 | 10 |
| Over three years through five years | $33,894,000,000 | 2 |
| Over five years through fifteen years | $25,556,000,000 | 3 |
| Over fifteen years | $34,404,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,873,000,000 | 11 |
| 2017-09-30 | Rank | |
| Total debt securities | $397,095,000,000 | 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 | $182,000,000 | 20 |
| Over three months through twelve months | $136,000,000 | 20 |
| Over one year through three years | $1,000,000 | 514 |
| Over three years through five years | $155,000,000 | 18 |
| Over five years through fifteen years | $17,923,000,000 | 4 |
| Over fifteen years | $207,171,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,177,000,000 | 5 |
| Over three years | $12,372,000,000 | 11 |
| Other debt securities | ||
| Three months or less | $48,946,000,000 | 1 |
| Over three months through twelve months | $3,133,000,000 | 5 |
| Over one year through three years | $4,525,000,000 | 10 |
| Over three years through five years | $35,268,000,000 | 2 |
| Over five years through fifteen years | $25,225,000,000 | 3 |
| Over fifteen years | $35,881,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,343,000,000 | 12 |
| 2017-06-30 | Rank | |
| Total debt securities | $381,141,000,000 | 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 | $112,000,000 | 27 |
| Over three months through twelve months | $247,000,000 | 12 |
| Over one year through three years | $1,000,000 | 511 |
| Over three years through five years | $45,000,000 | 55 |
| Over five years through fifteen years | $18,725,000,000 | 4 |
| Over fifteen years | $189,053,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,850,000,000 | 5 |
| Over three years | $13,762,000,000 | 10 |
| Other debt securities | ||
| Three months or less | $48,839,000,000 | 1 |
| Over three months through twelve months | $2,374,000,000 | 7 |
| Over one year through three years | $4,953,000,000 | 11 |
| Over three years through five years | $35,476,000,000 | 2 |
| Over five years through fifteen years | $25,235,000,000 | 3 |
| Over fifteen years | $35,469,000,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000,000 | 12 |
| 2017-03-31 | Rank | |
| Total debt securities | $386,131,000,000 | 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 | $43,000,000 | 49 |
| Over three months through twelve months | $355,000,000 | 11 |
| Over one year through three years | $2,000,000 | 373 |
| Over three years through five years | $11,000,000 | 134 |
| Over five years through fifteen years | $19,427,000,000 | 4 |
| Over fifteen years | $175,081,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,049,000,000 | 5 |
| Over three years | $14,322,000,000 | 10 |
| Other debt securities | ||
| Three months or less | $51,332,000,000 | 1 |
| Over three months through twelve months | $2,779,000,000 | 6 |
| Over one year through three years | $16,372,000,000 | 3 |
| Over three years through five years | $41,189,000,000 | 2 |
| Over five years through fifteen years | $24,676,000,000 | 4 |
| Over fifteen years | $32,493,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,198,000,000 | 6 |
| 2016-12-31 | Rank | |
| Total debt securities | $385,908,000,000 | 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 | $41,000,000 | 51 |
| Over three months through twelve months | $405,000,000 | 7 |
| Over one year through three years | $2,000,000 | 383 |
| Over three years through five years | $11,000,000 | 121 |
| Over five years through fifteen years | $20,072,000,000 | 4 |
| Over fifteen years | $169,471,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,813,000,000 | 3 |
| Over three years | $14,913,000,000 | 9 |
| Other debt securities | ||
| Three months or less | $50,658,000,000 | 1 |
| Over three months through twelve months | $5,059,000,000 | 5 |
| Over one year through three years | $11,144,000,000 | 4 |
| Over three years through five years | $47,681,000,000 | 2 |
| Over five years through fifteen years | $24,375,000,000 | 4 |
| Over fifteen years | $32,263,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,197,000,000 | 6 |
| 2016-09-30 | Rank | |
| Total debt securities | $372,188,000,000 | 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 | $310,000,000 | 13 |
| Over three months through twelve months | $212,000,000 | 16 |
| Over one year through three years | $2,000,000 | 398 |
| Over three years through five years | $12,000,000 | 120 |
| Over five years through fifteen years | $21,308,000,000 | 4 |
| Over fifteen years | $148,656,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,753,000,000 | 4 |
| Over three years | $14,791,000,000 | 10 |
| Other debt securities | ||
| Three months or less | $52,833,000,000 | 1 |
| Over three months through twelve months | $2,081,000,000 | 7 |
| Over one year through three years | $6,226,000,000 | 10 |
| Over three years through five years | $48,044,000,000 | 2 |
| Over five years through fifteen years | $31,891,000,000 | 2 |
| Over fifteen years | $33,069,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,120,000,000 | 7 |
| 2016-06-30 | Rank | |
| Total debt securities | $335,819,000,000 | 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 | $284,000,000 | 17 |
| Over three months through twelve months | $322,000,000 | 9 |
| Over one year through three years | $2,000,000 | 388 |
| Over three years through five years | $3,000,000 | 390 |
| Over five years through fifteen years | $15,773,000,000 | 4 |
| Over fifteen years | $115,033,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,347,000,000 | 3 |
| Over three years | $15,758,000,000 | 9 |
| Other debt securities | ||
| Three months or less | $50,696,000,000 | 1 |
| Over three months through twelve months | $3,473,000,000 | 6 |
| Over one year through three years | $4,055,000,000 | 11 |
| Over three years through five years | $48,016,000,000 | 2 |
| Over five years through fifteen years | $35,120,000,000 | 2 |
| Over fifteen years | $32,937,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,289,000,000 | 7 |
| 2016-03-31 | Rank | |
| Total debt securities | $315,290,000,000 | 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 | $45,000,000 | 44 |
| Over three months through twelve months | $633,000,000 | 5 |
| Over one year through three years | $2,000,000 | 377 |
| Over three years through five years | $4,000,000 | 317 |
| Over five years through fifteen years | $11,502,000,000 | 4 |
| Over fifteen years | $96,339,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,526,000,000 | 3 |
| Over three years | $17,385,000,000 | 7 |
| Other debt securities | ||
| Three months or less | $49,148,000,000 | 1 |
| Over three months through twelve months | $3,330,000,000 | 7 |
| Over one year through three years | $4,542,000,000 | 11 |
| Over three years through five years | $37,475,000,000 | 2 |
| Over five years through fifteen years | $49,624,000,000 | 1 |
| Over fifteen years | $30,735,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,549,000,000 | 8 |
| 2015-12-31 | Rank | |
| Total debt securities | $322,917,000,000 | 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 | $22,000,000 | 81 |
| Over three months through twelve months | $675,000,000 | 6 |
| Over one year through three years | $47,000,000 | 33 |
| Over three years through five years | $4,000,000 | 304 |
| Over five years through fifteen years | $11,783,000,000 | 4 |
| Over fifteen years | $101,955,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,817,000,000 | 1 |
| Over three years | $17,735,000,000 | 8 |
| Other debt securities | ||
| Three months or less | $49,976,000,000 | 1 |
| Over three months through twelve months | $2,806,000,000 | 7 |
| Over one year through three years | $4,736,000,000 | 9 |
| Over three years through five years | $30,004,000,000 | 2 |
| Over five years through fifteen years | $57,050,000,000 | 1 |
| Over fifteen years | $29,307,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,990,000,000 | 9 |
| 2015-09-30 | Rank | |
| Total debt securities | $319,531,000,000 | 2 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000,000 | 32 |
| Over three months through twelve months | $268,000,000 | 14 |
| Over one year through three years | $494,000,000 | 10 |
| Over three years through five years | $4,000,000 | 290 |
| Over five years through fifteen years | $11,571,000,000 | 4 |
| Over fifteen years | $98,987,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,015,000,000 | 2 |
| Over three years | $17,446,000,000 | 7 |
| Other debt securities | ||
| Three months or less | $48,503,000,000 | 1 |
| Over three months through twelve months | $3,577,000,000 | 5 |
| Over one year through three years | $5,917,000,000 | 9 |
| Over three years through five years | $29,947,000,000 | 3 |
| Over five years through fifteen years | $56,764,000,000 | 1 |
| Over fifteen years | $27,982,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,037,000,000 | 7 |
| 2015-06-30 | Rank | |
| Total debt securities | $313,749,000,000 | 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 | $7,000,000 | 201 |
| Over three months through twelve months | $98,000,000 | 26 |
| Over one year through three years | $787,000,000 | 7 |
| Over three years through five years | $4,000,000 | 297 |
| Over five years through fifteen years | $10,631,000,000 | 4 |
| Over fifteen years | $93,733,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,728,000,000 | 2 |
| Over three years | $18,353,000,000 | 5 |
| Other debt securities | ||
| Three months or less | $47,488,000,000 | 2 |
| Over three months through twelve months | $3,485,000,000 | 4 |
| Over one year through three years | $6,690,000,000 | 8 |
| Over three years through five years | $30,641,000,000 | 3 |
| Over five years through fifteen years | $56,529,000,000 | 1 |
| Over fifteen years | $26,575,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,814,000,000 | 8 |
| 2015-03-31 | Rank | |
| Total debt securities | $294,139,000,000 | 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 | 2,199 |
| Over three months through twelve months | $54,000,000 | 43 |
| Over one year through three years | $926,000,000 | 5 |
| Over three years through five years | $6,000,000 | 216 |
| Over five years through fifteen years | $9,702,000,000 | 5 |
| Over fifteen years | $81,614,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,443,000,000 | 3 |
| Over three years | $19,545,000,000 | 5 |
| Other debt securities | ||
| Three months or less | $44,608,000,000 | 2 |
| Over three months through twelve months | $3,689,000,000 | 4 |
| Over one year through three years | $9,361,000,000 | 7 |
| Over three years through five years | $23,708,000,000 | 3 |
| Over five years through fifteen years | $55,211,000,000 | 1 |
| Over fifteen years | $26,272,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,832,000,000 | 6 |
| 2014-12-31 | Rank | |
| Total debt securities | $281,841,000,000 | 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 | $6,000,000 | 237 |
| Over three months through twelve months | $61,000,000 | 36 |
| Over one year through three years | $984,000,000 | 6 |
| Over three years through five years | $5,000,000 | 258 |
| Over five years through fifteen years | $8,460,000,000 | 5 |
| Over fifteen years | $79,716,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,520,000,000 | 2 |
| Over three years | $20,531,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $43,740,000,000 | 2 |
| Over three months through twelve months | $4,394,000,000 | 3 |
| Over one year through three years | $9,868,000,000 | 6 |
| Over three years through five years | $20,162,000,000 | 3 |
| Over five years through fifteen years | $51,118,000,000 | 1 |
| Over fifteen years | $22,276,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,615,000,000 | 6 |
| 2014-09-30 | Rank | |
| Total debt securities | $258,698,000,000 | 4 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000,000 | 545 |
| Over three months through twelve months | $10,000,000 | 186 |
| Over one year through three years | $1,113,000,000 | 6 |
| Over three years through five years | $6,000,000 | 228 |
| Over five years through fifteen years | $8,739,000,000 | 5 |
| Over fifteen years | $81,364,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,683,000,000 | 2 |
| Over three years | $22,166,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $41,024,000,000 | 3 |
| Over three months through twelve months | $2,977,000,000 | 5 |
| Over one year through three years | $8,400,000,000 | 8 |
| Over three years through five years | $11,676,000,000 | 4 |
| Over five years through fifteen years | $40,298,000,000 | 2 |
| Over fifteen years | $20,240,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,339,000,000 | 7 |
| 2014-06-30 | Rank | |
| Total debt securities | $242,642,000,000 | 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 | $6,000,000 | 243 |
| Over three months through twelve months | $6,000,000 | 272 |
| Over one year through three years | $1,216,000,000 | 7 |
| Over three years through five years | $7,000,000 | 207 |
| Over five years through fifteen years | $9,160,000,000 | 6 |
| Over fifteen years | $79,800,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,421,000,000 | 2 |
| Over three years | $24,673,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $43,615,000,000 | 3 |
| Over three months through twelve months | $3,649,000,000 | 4 |
| Over one year through three years | $6,706,000,000 | 7 |
| Over three years through five years | $5,300,000,000 | 8 |
| Over five years through fifteen years | $29,142,000,000 | 2 |
| Over fifteen years | $18,941,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,505,000,000 | 4 |
| 2014-03-31 | Rank | |
| Total debt securities | $233,641,000,000 | 4 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000,000 | 573 |
| Over three months through twelve months | $12,000,000 | 163 |
| Over one year through three years | $1,300,000,000 | 6 |
| Over three years through five years | $8,000,000 | 198 |
| Over five years through fifteen years | $9,418,000,000 | 5 |
| Over fifteen years | $80,695,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,211,000,000 | 2 |
| Over three years | $24,780,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $41,194,000,000 | 4 |
| Over three months through twelve months | $7,330,000,000 | 3 |
| Over one year through three years | $6,255,000,000 | 7 |
| Over three years through five years | $5,695,000,000 | 8 |
| Over five years through fifteen years | $17,799,000,000 | 2 |
| Over fifteen years | $17,942,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,992,000,000 | 3 |
| 2013-12-31 | Rank | |
| Total debt securities | $227,958,000,000 | 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 | $5,000,000 | 293 |
| Over three months through twelve months | $8,000,000 | 234 |
| Over one year through three years | $1,292,000,000 | 6 |
| Over three years through five years | $84,000,000 | 34 |
| Over five years through fifteen years | $9,707,000,000 | 5 |
| Over fifteen years | $81,593,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,221,000,000 | 2 |
| Over three years | $27,718,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $40,704,000,000 | 3 |
| Over three months through twelve months | $8,728,000,000 | 3 |
| Over one year through three years | $6,893,000,000 | 7 |
| Over three years through five years | $6,078,000,000 | 6 |
| Over five years through fifteen years | $11,347,000,000 | 3 |
| Over fifteen years | $16,580,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,813,000,000 | 3 |
| 2013-09-30 | Rank | |
| Total debt securities | $222,834,000,000 | 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 | $2,000,000 | 577 |
| Over three months through twelve months | $12,000,000 | 156 |
| Over one year through three years | $578,000,000 | 8 |
| Over three years through five years | $878,000,000 | 8 |
| Over five years through fifteen years | $10,203,000,000 | 5 |
| Over fifteen years | $77,570,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,439,000,000 | 2 |
| Over three years | $29,185,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $35,280,000,000 | 4 |
| Over three months through twelve months | $7,858,000,000 | 3 |
| Over one year through three years | $9,222,000,000 | 6 |
| Over three years through five years | $7,501,000,000 | 5 |
| Over five years through fifteen years | $11,941,000,000 | 3 |
| Over fifteen years | $17,165,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,164,000,000 | 3 |
| 2013-06-30 | Rank | |
| Total debt securities | $217,443,000,000 | 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 | $7,000,000 | 234 |
| Over three months through twelve months | $9,000,000 | 204 |
| Over one year through three years | $194,000,000 | 22 |
| Over three years through five years | $1,428,000,000 | 6 |
| Over five years through fifteen years | $10,879,000,000 | 4 |
| Over fifteen years | $72,247,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,308,000,000 | 3 |
| Over three years | $32,710,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $32,794,000,000 | 4 |
| Over three months through twelve months | $5,462,000,000 | 5 |
| Over one year through three years | $11,421,000,000 | 5 |
| Over three years through five years | $8,034,000,000 | 5 |
| Over five years through fifteen years | $12,081,000,000 | 2 |
| Over fifteen years | $15,869,000,000 | 2 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,749,000,000 | 9 |
| 2013-03-31 | Rank | |
| Total debt securities | $216,076,000,000 | 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 | $3,000,000 | 469 |
| Over three months through twelve months | $14,000,000 | 145 |
| Over one year through three years | $110,000,000 | 25 |
| Over three years through five years | $1,736,000,000 | 5 |
| Over five years through fifteen years | $12,126,000,000 | 4 |
| Over fifteen years | $67,596,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,511,000,000 | 3 |
| Over three years | $35,373,000,000 | 1 |
| Other debt securities | ||
| Three months or less | $31,761,000,000 | 4 |
| Over three months through twelve months | $6,550,000,000 | 3 |
| Over one year through three years | $11,327,000,000 | 5 |
| Over three years through five years | $9,406,000,000 | 3 |
| Over five years through fifteen years | $12,549,000,000 | 2 |
| Over fifteen years | $15,014,000,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,363,000,000 | 7 |
| 2012-12-31 | Rank | |
| Total debt securities | $203,429,000,000 | 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 | $7,000,000 | 217 |
| Over three months through twelve months | $11,000,000 | 192 |
| Over one year through three years | $120,000,000 | 24 |
| Over three years through five years | $1,904,000,000 | 6 |
| Over five years through fifteen years | $13,491,000,000 | 4 |
| Over fifteen years | $57,929,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,144,000,000 | 3 |
| Over three years | $34,812,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $29,089,000,000 | 4 |
| Over three months through twelve months | $5,270,000,000 | 4 |
| Over one year through three years | $10,164,000,000 | 5 |
| Over three years through five years | $11,026,000,000 | 3 |
| Over five years through fifteen years | $12,636,000,000 | 2 |
| Over fifteen years | $12,826,000,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,301,000,000 | 11 |
| 2012-09-30 | Rank | |
| Total debt securities | $204,116,000,000 | 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 | $1,065,000,000 | 6 |
| Over three months through twelve months | $15,000,000 | 144 |
| Over one year through three years | $6,000,000 | 281 |
| Over three years through five years | $2,245,000,000 | 6 |
| Over five years through fifteen years | $5,657,000,000 | 10 |
| Over fifteen years | $72,590,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,245,000,000 | 3 |
| Over three years | $33,788,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $28,679,000,000 | 4 |
| Over three months through twelve months | $2,346,000,000 | 3 |
| Over one year through three years | $9,930,000,000 | 6 |
| Over three years through five years | $11,074,000,000 | 3 |
| Over five years through fifteen years | $11,027,000,000 | 3 |
| Over fifteen years | $10,449,000,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000,000 | 570 |
| 2012-06-30 | Rank | |
| Total debt securities | $204,204,000,000 | 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 | $1,123,000,000 | 6 |
| Over three months through twelve months | $20,000,000 | 109 |
| Over one year through three years | $15,000,000 | 123 |
| Over three years through five years | $2,480,000,000 | 6 |
| Over five years through fifteen years | $6,073,000,000 | 9 |
| Over fifteen years | $76,090,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,830,000,000 | 5 |
| Over three years | $33,417,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $27,902,000,000 | 5 |
| Over three months through twelve months | $2,484,000,000 | 4 |
| Over one year through three years | $10,457,000,000 | 5 |
| Over three years through five years | $10,597,000,000 | 3 |
| Over five years through fifteen years | $11,622,000,000 | 3 |
| Over fifteen years | $10,094,000,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 645 |
| 2012-03-31 | Rank | |
| Total debt securities | $204,478,000,000 | 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 | $1,881,000,000 | 5 |
| Over three months through twelve months | $26,000,000 | 89 |
| Over one year through three years | $18,000,000 | 108 |
| Over three years through five years | $2,671,000,000 | 6 |
| Over five years through fifteen years | $6,501,000,000 | 10 |
| Over fifteen years | $80,641,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,495,000,000 | 6 |
| Over three years | $31,288,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $26,841,000,000 | 5 |
| Over three months through twelve months | $1,858,000,000 | 5 |
| Over one year through three years | $9,925,000,000 | 5 |
| Over three years through five years | $10,716,000,000 | 3 |
| Over five years through fifteen years | $12,264,000,000 | 3 |
| Over fifteen years | $9,353,000,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000,000 | 15 |
| 2011-12-31 | Rank | |
| Total debt securities | $194,968,000,000 | 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 | $1,769,000,000 | 5 |
| Over three months through twelve months | $239,000,000 | 10 |
| Over one year through three years | $250,000,000 | 17 |
| Over three years through five years | $2,490,000,000 | 3 |
| Over five years through fifteen years | $6,820,000,000 | 7 |
| Over fifteen years | $74,028,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,516,000,000 | 4 |
| Over three years | $30,271,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $24,355,000,000 | 5 |
| Over three months through twelve months | $1,839,000,000 | 7 |
| Over one year through three years | $11,072,000,000 | 4 |
| Over three years through five years | $10,415,000,000 | 4 |
| Over five years through fifteen years | $11,050,000,000 | 3 |
| Over fifteen years | $8,854,000,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,453,000,000 | 10 |
| 2011-09-30 | Rank | |
| Total debt securities | $171,218,000,000 | 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 | $1,762,000,000 | 5 |
| Over three months through twelve months | $242,000,000 | 9 |
| Over one year through three years | $8,000,000 | 149 |
| Over three years through five years | $939,000,000 | 6 |
| Over five years through fifteen years | $6,040,000,000 | 6 |
| Over fifteen years | $64,370,000,000 | 2 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,097,000,000 | 5 |
| Over three years | $29,830,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $21,565,000,000 | 5 |
| Over three months through twelve months | $1,930,000,000 | 7 |
| Over one year through three years | $8,686,000,000 | 4 |
| Over three years through five years | $7,637,000,000 | 4 |
| Over five years through fifteen years | $9,871,000,000 | 5 |
| Over fifteen years | $7,241,000,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000,000 | 15 |
| 2011-06-30 | Rank | |
| Total debt securities | $152,160,000,000 | 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 | $1,792,000,000 | 4 |
| Over three months through twelve months | $289,000,000 | 8 |
| Over one year through three years | $9,000,000 | 141 |
| Over three years through five years | $435,000,000 | 11 |
| Over five years through fifteen years | $5,530,000,000 | 7 |
| Over fifteen years | $59,611,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,598,000,000 | 4 |
| Over three years | $30,705,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $19,745,000,000 | 5 |
| Over three months through twelve months | $2,059,000,000 | 5 |
| Over one year through three years | $4,870,000,000 | 7 |
| Over three years through five years | $3,377,000,000 | 8 |
| Over five years through fifteen years | $9,190,000,000 | 5 |
| Over fifteen years | $6,950,000,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000,000 | 13 |
| 2011-03-31 | Rank | |
| Total debt securities | $143,328,000,000 | 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 | $1,847,000,000 | 4 |
| Over three months through twelve months | $303,000,000 | 8 |
| Over one year through three years | $10,000,000 | 126 |
| Over three years through five years | $228,000,000 | 19 |
| Over five years through fifteen years | $7,511,000,000 | 4 |
| Over fifteen years | $59,738,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,442,000,000 | 9 |
| Over three years | $29,452,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $15,627,000,000 | 5 |
| Over three months through twelve months | $992,000,000 | 14 |
| Over one year through three years | $5,018,000,000 | 7 |
| Over three years through five years | $4,213,000,000 | 6 |
| Over five years through fifteen years | $8,611,000,000 | 5 |
| Over fifteen years | $5,336,000,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,119,000,000 | 8 |
| 2010-12-31 | Rank | |
| Total debt securities | $147,873,000,000 | 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 | $1,922,000,000 | 3 |
| Over three months through twelve months | $51,000,000 | 38 |
| Over one year through three years | $274,000,000 | 10 |
| Over three years through five years | $233,000,000 | 16 |
| Over five years through fifteen years | $21,121,000,000 | 2 |
| Over fifteen years | $53,547,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,575,000,000 | 6 |
| Over three years | $25,640,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $13,978,000,000 | 5 |
| Over three months through twelve months | $1,342,000,000 | 10 |
| Over one year through three years | $3,721,000,000 | 10 |
| Over three years through five years | $5,055,000,000 | 5 |
| Over five years through fifteen years | $9,434,000,000 | 5 |
| Over fifteen years | $3,980,000,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000,000 | 13 |
| 2010-09-30 | Rank | |
| Total debt securities | $151,912,000,000 | 4 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,003,000,000 | 4 |
| Over three months through twelve months | $6,000,000 | 247 |
| Over one year through three years | $336,000,000 | 9 |
| Over three years through five years | $19,000,000 | 102 |
| Over five years through fifteen years | $15,899,000,000 | 2 |
| Over fifteen years | $60,747,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,309,000,000 | 6 |
| Over three years | $27,375,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $12,008,000,000 | 5 |
| Over three months through twelve months | $1,344,000,000 | 9 |
| Over one year through three years | $5,447,000,000 | 7 |
| Over three years through five years | $5,563,000,000 | 5 |
| Over five years through fifteen years | $10,567,000,000 | 4 |
| Over fifteen years | $4,289,000,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000,000 | 12 |
| 2010-06-30 | Rank | |
| Total debt securities | $133,573,000,000 | 4 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,056,000,000 | 3 |
| Over three months through twelve months | $46,000,000 | 44 |
| Over one year through three years | $286,000,000 | 12 |
| Over three years through five years | $22,000,000 | 89 |
| Over five years through fifteen years | $850,000,000 | 36 |
| Over fifteen years | $63,620,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,860,000,000 | 7 |
| Over three years | $28,491,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $6,522,000,000 | 7 |
| Over three months through twelve months | $1,862,000,000 | 9 |
| Over one year through three years | $4,498,000,000 | 7 |
| Over three years through five years | $6,374,000,000 | 4 |
| Over five years through fifteen years | $8,246,000,000 | 5 |
| Over fifteen years | $5,840,000,000 | 5 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,347,000,000 | 4 |
| 2010-03-31 | Rank | |
| Total debt securities | $138,046,000,000 | 4 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,125,000,000 | 3 |
| Over three months through twelve months | $326,000,000 | 8 |
| Over one year through three years | $17,000,000 | 74 |
| Over three years through five years | $23,000,000 | 97 |
| Over five years through fifteen years | $928,000,000 | 31 |
| Over fifteen years | $70,387,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,645,000,000 | 4 |
| Over three years | $23,377,000,000 | 4 |
| Other debt securities | ||
| Three months or less | $4,157,000,000 | 8 |
| Over three months through twelve months | $1,381,000,000 | 11 |
| Over one year through three years | $4,446,000,000 | 7 |
| Over three years through five years | $6,683,000,000 | 4 |
| Over five years through fifteen years | $9,080,000,000 | 4 |
| Over fifteen years | $5,471,000,000 | 5 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,727,000,000 | 5 |
| 2009-12-31 | Rank | |
| Total debt securities | $81,825,000,000 | 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 | $23,000,000 | 76 |
| Over three months through twelve months | $6,000,000 | 344 |
| Over one year through three years | $5,000,000 | 259 |
| Over three years through five years | $3,000,000 | 512 |
| Over five years through fifteen years | $37,000,000 | 360 |
| Over fifteen years | $37,919,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $861,000,000 | 28 |
| Over three years | $23,055,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $697,000,000 | 23 |
| Over three months through twelve months | $252,000,000 | 31 |
| Over one year through three years | $3,095,000,000 | 9 |
| Over three years through five years | $6,966,000,000 | 3 |
| Over five years through fifteen years | $5,436,000,000 | 5 |
| Over fifteen years | $3,470,000,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000,000 | 34 |
| 2009-09-30 | Rank | |
| Total debt securities | $83,179,000,000 | 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 | $23,000,000 | 85 |
| Over three months through twelve months | $5,000,000 | 391 |
| Over one year through three years | $6,000,000 | 240 |
| Over three years through five years | $4,000,000 | 433 |
| Over five years through fifteen years | $39,000,000 | 341 |
| Over fifteen years | $40,251,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000,000 | 37 |
| Over three years | $24,483,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $631,000,000 | 29 |
| Over three months through twelve months | $334,000,000 | 25 |
| Over one year through three years | $3,825,000,000 | 7 |
| Over three years through five years | $6,658,000,000 | 3 |
| Over five years through fifteen years | $5,199,000,000 | 5 |
| Over fifteen years | $963,000,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000,000 | 34 |
| 2009-06-30 | Rank | |
| Total debt securities | $104,381,000,000 | 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 | $23,000,000 | 85 |
| Over three months through twelve months | $6,000,000 | 343 |
| Over one year through three years | $7,000,000 | 279 |
| Over three years through five years | $5,000,000 | 377 |
| Over five years through fifteen years | $37,000,000 | 341 |
| Over fifteen years | $64,132,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,042,000,000 | 25 |
| Over three years | $22,270,000,000 | 4 |
| Other debt securities | ||
| Three months or less | $689,000,000 | 27 |
| Over three months through twelve months | $320,000,000 | 22 |
| Over one year through three years | $1,785,000,000 | 11 |
| Over three years through five years | $9,357,000,000 | 3 |
| Over five years through fifteen years | $3,875,000,000 | 8 |
| Over fifteen years | $833,000,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000,000 | 40 |
| 2009-03-31 | Rank | |
| Total debt securities | $102,752,000,000 | 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 | $24,000,000 | 90 |
| Over three months through twelve months | $7,000,000 | 273 |
| Over one year through three years | $7,000,000 | 329 |
| Over three years through five years | $4,000,000 | 469 |
| Over five years through fifteen years | $37,000,000 | 347 |
| Over fifteen years | $68,688,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000,000 | 44 |
| Over three years | $19,248,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $538,000,000 | 28 |
| Over three months through twelve months | $278,000,000 | 24 |
| Over one year through three years | $746,000,000 | 18 |
| Over three years through five years | $7,709,000,000 | 4 |
| Over five years through fifteen years | $4,285,000,000 | 5 |
| Over fifteen years | $742,000,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000,000 | 44 |
| 2008-12-31 | Rank | |
| Total debt securities | $73,327,000,000 | 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 | $75,000,000 | 35 |
| Over three months through twelve months | $7,000,000 | 274 |
| Over one year through three years | $7,000,000 | 343 |
| Over three years through five years | $21,000,000 | 107 |
| Over five years through fifteen years | $106,000,000 | 142 |
| Over fifteen years | $42,389,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 1,918 |
| Over three years | $17,361,000,000 | 3 |
| Other debt securities | ||
| Three months or less | $759,000,000 | 19 |
| Over three months through twelve months | $129,000,000 | 42 |
| Over one year through three years | $653,000,000 | 16 |
| Over three years through five years | $7,494,000,000 | 3 |
| Over five years through fifteen years | $3,565,000,000 | 7 |
| Over fifteen years | $760,000,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000,000 | 31 |
| 2008-09-30 | Rank | |
| Total debt securities | $76,234,000,000 | 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 | $29,000,000 | 64 |
| Over three months through twelve months | $5,000,000 | 302 |
| Over one year through three years | $8,000,000 | 310 |
| Over three years through five years | $2,000,000 | 725 |
| Over five years through fifteen years | $39,000,000 | 294 |
| Over fifteen years | $42,670,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000,000 | 528 |
| Over three years | $21,423,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $929,000,000 | 20 |
| Over three months through twelve months | $225,000,000 | 29 |
| Over one year through three years | $508,000,000 | 19 |
| Over three years through five years | $6,673,000,000 | 2 |
| Over five years through fifteen years | $2,832,000,000 | 7 |
| Over fifteen years | $881,000,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000,000 | 28 |
| 2008-06-30 | Rank | |
| Total debt securities | $79,578,000,000 | 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 | $29,000,000 | 61 |
| Over three months through twelve months | $8,000,000 | 213 |
| Over one year through three years | $4,000,000 | 563 |
| Over three years through five years | $7,000,000 | 225 |
| Over five years through fifteen years | $39,000,000 | 300 |
| Over fifteen years | $45,035,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000,000 | 84 |
| Over three years | $22,259,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $1,585,000,000 | 13 |
| Over three months through twelve months | $188,000,000 | 27 |
| Over one year through three years | $554,000,000 | 20 |
| Over three years through five years | $6,925,000,000 | 2 |
| Over five years through fifteen years | $1,802,000,000 | 9 |
| Over fifteen years | $1,019,000,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000,000 | 15 |
| 2008-03-31 | Rank | |
| Total debt securities | $71,482,000,000 | 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 | $239,000,000 | 19 |
| Over three months through twelve months | $9,000,000 | 195 |
| Over one year through three years | $4,000,000 | 563 |
| Over three years through five years | $8,000,000 | 205 |
| Over five years through fifteen years | $43,000,000 | 261 |
| Over fifteen years | $37,622,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 1,703 |
| Over three years | $22,471,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $201,000,000 | 69 |
| Over three months through twelve months | $155,000,000 | 34 |
| Over one year through three years | $833,000,000 | 10 |
| Over three years through five years | $6,004,000,000 | 2 |
| Over five years through fifteen years | $1,882,000,000 | 10 |
| Over fifteen years | $2,010,000,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000,000 | 70 |
| 2007-12-31 | Rank | |
| Total debt securities | $62,899,000,000 | 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 | $34,000,000 | 56 |
| Over three months through twelve months | $10,000,000 | 200 |
| Over one year through three years | $50,000,000 | 67 |
| Over three years through five years | $102,000,000 | 24 |
| Over five years through fifteen years | $49,000,000 | 224 |
| Over fifteen years | $34,103,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000,000 | 427 |
| Over three years | $19,840,000,000 | 2 |
| Other debt securities | ||
| Three months or less | $202,000,000 | 69 |
| Over three months through twelve months | $105,000,000 | 71 |
| Over one year through three years | $1,109,000,000 | 10 |
| Over three years through five years | $4,455,000,000 | 3 |
| Over five years through fifteen years | $1,879,000,000 | 9 |
| Over fifteen years | $948,000,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000,000 | 98 |
| 2007-09-30 | Rank | |
| Total debt securities | $48,250,000,000 | 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 | $414,000,000 | 13 |
| Over three months through twelve months | $8,000,000 | 228 |
| Over one year through three years | $4,000,000 | 558 |
| Over three years through five years | $11,000,000 | 158 |
| Over five years through fifteen years | $45,000,000 | 228 |
| Over fifteen years | $28,766,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000,000 | 129 |
| Over three years | $11,891,000,000 | 8 |
| Other debt securities | ||
| Three months or less | $260,000,000 | 48 |
| Over three months through twelve months | $121,000,000 | 71 |
| Over one year through three years | $1,501,000,000 | 11 |
| Over three years through five years | $2,438,000,000 | 4 |
| Over five years through fifteen years | $1,691,000,000 | 9 |
| Over fifteen years | $1,037,000,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000,000 | 101 |
| 2007-06-30 | Rank | |
| Total debt securities | $65,310,000,000 | 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 | $43,000,000 | 48 |
| Over three months through twelve months | $10,000,000 | 167 |
| Over one year through three years | $5,000,000 | 446 |
| Over three years through five years | $12,000,000 | 180 |
| Over five years through fifteen years | $47,000,000 | 227 |
| Over fifteen years | $56,188,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000,000 | 1,209 |
| Over three years | $3,631,000,000 | 19 |
| Other debt securities | ||
| Three months or less | $153,000,000 | 82 |
| Over three months through twelve months | $185,000,000 | 40 |
| Over one year through three years | $2,189,000,000 | 8 |
| Over three years through five years | $399,000,000 | 19 |
| Over five years through fifteen years | $1,613,000,000 | 11 |
| Over fifteen years | $833,000,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000,000 | 76 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,238,000,000 | 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 | $56,000,000 | 37 |
| Over three months through twelve months | $10,000,000 | 163 |
| Over one year through three years | $7,000,000 | 341 |
| Over three years through five years | $13,000,000 | 217 |
| Over five years through fifteen years | $49,000,000 | 226 |
| Over fifteen years | $30,124,000,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000,000 | 797 |
| Over three years | $3,815,000,000 | 16 |
| Other debt securities | ||
| Three months or less | $123,000,000 | 102 |
| Over three months through twelve months | $222,000,000 | 28 |
| Over one year through three years | $2,979,000,000 | 7 |
| Over three years through five years | $429,000,000 | 15 |
| Over five years through fifteen years | $1,591,000,000 | 10 |
| Over fifteen years | $815,000,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000,000 | 56 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,715,000,000 | 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 | $71,000,000 | 37 |
| Over three months through twelve months | $11,000,000 | 151 |
| Over one year through three years | $9,000,000 | 279 |
| Over three years through five years | $13,000,000 | 253 |
| Over five years through fifteen years | $49,000,000 | 232 |
| Over fifteen years | $26,776,000,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000,000 | 190 |
| Over three years | $3,907,000,000 | 14 |
| Other debt securities | ||
| Three months or less | $203,000,000 | 64 |
| Over three months through twelve months | $202,000,000 | 42 |
| Over one year through three years | $272,000,000 | 44 |
| Over three years through five years | $3,746,000,000 | 4 |
| Over five years through fifteen years | $1,478,000,000 | 10 |
| Over fifteen years | $937,000,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000,000 | 54 |
| 2006-09-30 | Rank | |
| Total debt securities | $47,730,000,000 | 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 | $86,000,000 | 30 |
| Over three months through twelve months | $11,000,000 | 144 |
| Over one year through three years | $11,000,000 | 236 |
| Over three years through five years | $14,000,000 | 247 |
| Over five years through fifteen years | $50,000,000 | 236 |
| Over fifteen years | $35,014,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000,000 | 83 |
| Over three years | $4,943,000,000 | 9 |
| Other debt securities | ||
| Three months or less | $162,000,000 | 80 |
| Over three months through twelve months | $310,000,000 | 24 |
| Over one year through three years | $291,000,000 | 47 |
| Over three years through five years | $4,339,000,000 | 4 |
| Over five years through fifteen years | $1,407,000,000 | 14 |
| Over fifteen years | $928,000,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000,000 | 44 |
| 2006-06-30 | Rank | |
| Total debt securities | $66,944,000,000 | 4 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000,000 | 25 |
| Over three months through twelve months | $15,000,000 | 121 |
| Over one year through three years | $14,000,000 | 202 |
| Over three years through five years | $11,000,000 | 320 |
| Over five years through fifteen years | $53,000,000 | 235 |
| Over fifteen years | $50,503,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000,000 | 76 |
| Over three years | $8,113,000,000 | 5 |
| Other debt securities | ||
| Three months or less | $190,000,000 | 58 |
| Over three months through twelve months | $283,000,000 | 29 |
| Over one year through three years | $342,000,000 | 40 |
| Over three years through five years | $4,933,000,000 | 4 |
| Over five years through fifteen years | $1,326,000,000 | 13 |
| Over fifteen years | $883,000,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000,000 | 40 |
| 2006-03-31 | Rank | |
| Total debt securities | $46,739,000,000 | 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 | $106,000,000 | 26 |
| Over three months through twelve months | $14,000,000 | 128 |
| Over one year through three years | $18,000,000 | 160 |
| Over three years through five years | $13,000,000 | 299 |
| Over five years through fifteen years | $58,000,000 | 228 |
| Over fifteen years | $33,303,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000,000 | 87 |
| Over three years | $5,788,000,000 | 9 |
| Other debt securities | ||
| Three months or less | $190,000,000 | 72 |
| Over three months through twelve months | $277,000,000 | 28 |
| Over one year through three years | $412,000,000 | 36 |
| Over three years through five years | $4,114,000,000 | 4 |
| Over five years through fifteen years | $1,388,000,000 | 13 |
| Over fifteen years | $910,000,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000,000 | 46 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,321,000,000 | 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 | $123,000,000 | 30 |
| Over three months through twelve months | $12,000,000 | 149 |
| Over one year through three years | $135,000,000 | 19 |
| Over three years through five years | $56,000,000 | 93 |
| Over five years through fifteen years | $122,000,000 | 135 |
| Over fifteen years | $24,394,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000,000 | 79 |
| Over three years | $6,817,000,000 | 6 |
| Other debt securities | ||
| Three months or less | $188,000,000 | 65 |
| Over three months through twelve months | $193,000,000 | 50 |
| Over one year through three years | $2,292,000,000 | 7 |
| Over three years through five years | $423,000,000 | 27 |
| Over five years through fifteen years | $1,400,000,000 | 14 |
| Over fifteen years | $970,000,000 | 5 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000,000 | 53 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,802,000,000 | 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 | $32,000,000 | 62 |
| Over three months through twelve months | $18,000,000 | 107 |
| Over one year through three years | $17,000,000 | 167 |
| Over three years through five years | $23,000,000 | 191 |
| Over five years through fifteen years | $259,000,000 | 85 |
| Over fifteen years | $16,952,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000,000 | 50 |
| Over three years | $5,260,000,000 | 7 |
| Other debt securities | ||
| Three months or less | $302,000,000 | 49 |
| Over three months through twelve months | $129,000,000 | 59 |
| Over one year through three years | $2,558,000,000 | 8 |
| Over three years through five years | $429,000,000 | 28 |
| Over five years through fifteen years | $1,347,000,000 | 12 |
| Over fifteen years | $1,011,000,000 | 5 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000,000 | 50 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,131,000,000 | 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 | $37,000,000 | 58 |
| Over three months through twelve months | $21,000,000 | 98 |
| Over one year through three years | $18,000,000 | 136 |
| Over three years through five years | $25,000,000 | 176 |
| Over five years through fifteen years | $313,000,000 | 77 |
| Over fifteen years | $15,073,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000,000 | 78 |
| Over three years | $4,471,000,000 | 11 |
| Other debt securities | ||
| Three months or less | $282,000,000 | 46 |
| Over three months through twelve months | $163,000,000 | 48 |
| Over one year through three years | $684,000,000 | 22 |
| Over three years through five years | $435,000,000 | 25 |
| Over five years through fifteen years | $1,288,000,000 | 17 |
| Over fifteen years | $1,033,000,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000,000 | 43 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,439,000,000 | 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 | $154,000,000 | 24 |
| Over three months through twelve months | $22,000,000 | 89 |
| Over one year through three years | $22,000,000 | 102 |
| Over three years through five years | $30,000,000 | 149 |
| Over five years through fifteen years | $498,000,000 | 65 |
| Over fifteen years | $16,514,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000,000 | 48 |
| Over three years | $3,777,000,000 | 13 |
| Other debt securities | ||
| Three months or less | $262,000,000 | 49 |
| Over three months through twelve months | $152,000,000 | 47 |
| Over one year through three years | $710,000,000 | 22 |
| Over three years through five years | $416,000,000 | 27 |
| Over five years through fifteen years | $1,414,000,000 | 14 |
| Over fifteen years | $1,007,000,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000,000 | 45 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,523,000,000 | 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 | $43,000,000 | 55 |
| Over three months through twelve months | $18,000,000 | 107 |
| Over one year through three years | $35,000,000 | 55 |
| Over three years through five years | $34,000,000 | 118 |
| Over five years through fifteen years | $1,815,000,000 | 17 |
| Over fifteen years | $17,919,000,000 | 4 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000,000 | 50 |
| Over three years | $4,032,000,000 | 11 |
| Other debt securities | ||
| Three months or less | $340,000,000 | 37 |
| Over three months through twelve months | $154,000,000 | 45 |
| Over one year through three years | $548,000,000 | 34 |
| Over three years through five years | $512,000,000 | 25 |
| Over five years through fifteen years | $1,515,000,000 | 15 |
| Over fifteen years | $1,068,000,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000,000 | 33 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,146,000,000 | 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 | $49,000,000 | 51 |
| Over three months through twelve months | $20,000,000 | 89 |
| Over one year through three years | $33,000,000 | 56 |
| Over three years through five years | $45,000,000 | 98 |
| Over five years through fifteen years | $1,910,000,000 | 17 |
| Over fifteen years | $19,860,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $737,000,000 | 33 |
| Over three years | $3,322,000,000 | 13 |
| Other debt securities | ||
| Three months or less | $245,000,000 | 49 |
| Over three months through twelve months | $258,000,000 | 30 |
| Over one year through three years | $567,000,000 | 31 |
| Over three years through five years | $520,000,000 | 29 |
| Over five years through fifteen years | $1,509,000,000 | 15 |
| Over fifteen years | $1,071,000,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000,000 | 32 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,762,000,000 | 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 | $47,000,000 | 56 |
| Over three months through twelve months | $23,000,000 | 81 |
| Over one year through three years | $46,000,000 | 46 |
| Over three years through five years | $54,000,000 | 76 |
| Over five years through fifteen years | $1,953,000,000 | 17 |
| Over fifteen years | $21,010,000,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,000,000 | 20 |
| Over three years | $3,454,000,000 | 15 |
| Other debt securities | ||
| Three months or less | $278,000,000 | 47 |
| Over three months through twelve months | $272,000,000 | 26 |
| Over one year through three years | $558,000,000 | 35 |
| Over three years through five years | $610,000,000 | 27 |
| Over five years through fifteen years | $1,626,000,000 | 14 |
| Over fifteen years | $995,000,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000,000 | 33 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,614,000,000 | 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 | $45,000,000 | 71 |
| Over three months through twelve months | $25,000,000 | 75 |
| Over one year through three years | $692,000,000 | 4 |
| Over three years through five years | $1,294,000,000 | 4 |
| Over five years through fifteen years | $2,009,000,000 | 17 |
| Over fifteen years | $14,654,000,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,060,000,000 | 16 |
| Over three years | $2,503,000,000 | 17 |
| Other debt securities | ||
| Three months or less | $238,000,000 | 49 |
| Over three months through twelve months | $355,000,000 | 19 |
| Over one year through three years | $607,000,000 | 30 |
| Over three years through five years | $677,000,000 | 22 |
| Over five years through fifteen years | $1,777,000,000 | 12 |
| Over fifteen years | $678,000,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000,000 | 27 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,042,000,000 | 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 | $33,000,000 | 79 |
| Over three months through twelve months | $10,000,000 | 174 |
| Over one year through three years | $498,000,000 | 5 |
| Over three years through five years | $1,095,000,000 | 2 |
| Over five years through fifteen years | $392,000,000 | 71 |
| Over fifteen years | $9,315,000,000 | 8 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000,000 | 33 |
| Over three years | $2,247,000,000 | 25 |
| Other debt securities | ||
| Three months or less | $87,000,000 | 95 |
| Over three months through twelve months | $160,000,000 | 46 |
| Over one year through three years | $381,000,000 | 38 |
| Over three years through five years | $408,000,000 | 35 |
| Over five years through fifteen years | $1,476,000,000 | 16 |
| Over fifteen years | $284,000,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000,000 | 49 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,002,000,000 | 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 | $22,000,000 | 109 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $413,000,000 | 4 |
| Over three years through five years | $1,827,000,000 | 1 |
| Over five years through fifteen years | $31,000,000 | 456 |
| Over fifteen years | $7,737,000,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000,000 | 112 |
| Over three years | $1,029,000,000 | 39 |
| Other debt securities | ||
| Three months or less | $85,000,000 | 105 |
| Over three months through twelve months | $67,000,000 | 106 |
| Over one year through three years | $213,000,000 | 61 |
| Over three years through five years | $264,000,000 | 48 |
| Over five years through fifteen years | $1,014,000,000 | 21 |
| Over fifteen years | $147,000,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000,000 | 114 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,835,000,000 | 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 | $22,000,000 | 111 |
| Over three months through twelve months | $3,000,000 | 479 |
| Over one year through three years | $4,000,000 | 217 |
| Over three years through five years | $56,000,000 | 54 |
| Over five years through fifteen years | $100,000,000 | 164 |
| Over fifteen years | $1,685,000,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000,000 | 85 |
| Over three years | $968,000,000 | 32 |
| Other debt securities | ||
| Three months or less | $114,000,000 | 76 |
| Over three months through twelve months | $39,000,000 | 182 |
| Over one year through three years | $245,000,000 | 49 |
| Over three years through five years | $262,000,000 | 42 |
| Over five years through fifteen years | $916,000,000 | 23 |
| Over fifteen years | $133,000,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000,000 | 148 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,174,000,000 | 51 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000,000 | 105 |
| Over three months through twelve months | $1,000,000 | 973 |
| Over one year through three years | $1,000,000 | 587 |
| Over three years through five years | $70,000,000 | 37 |
| Over five years through fifteen years | $39,000,000 | 319 |
| Over fifteen years | $2,062,000,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000,000 | 82 |
| Over three years | $1,017,000,000 | 28 |
| Other debt securities | ||
| Three months or less | $88,000,000 | 101 |
| Over three months through twelve months | $37,000,000 | 175 |
| Over one year through three years | $244,000,000 | 54 |
| Over three years through five years | $245,000,000 | 46 |
| Over five years through fifteen years | $940,000,000 | 18 |
| Over fifteen years | $132,000,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000,000 | 223 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,161,000,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000,000 | 93 |
| Over three months through twelve months | $1,000,000 | 1,040 |
| Over one year through three years | $1,000,000 | 600 |
| Over three years through five years | $81,000,000 | 28 |
| Over five years through fifteen years | $46,000,000 | 257 |
| Over fifteen years | $2,440,000,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000,000 | 332 |
| Over three years | $791,000,000 | 37 |
| Other debt securities | ||
| Three months or less | $88,000,000 | 102 |
| Over three months through twelve months | $60,000,000 | 103 |
| Over one year through three years | $218,000,000 | 72 |
| Over three years through five years | $254,000,000 | 47 |
| Over five years through fifteen years | $780,000,000 | 18 |
| Over fifteen years | $331,000,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000,000 | 160 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,377,000,000 | 36 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000,000 | 37 |
| Over three months through twelve months | $54,000,000 | 44 |
| Over one year through three years | $1,000,000 | 723 |
| Over three years through five years | $40,000,000 | 38 |
| Over five years through fifteen years | $209,000,000 | 60 |
| Over fifteen years | $3,910,000,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000,000 | 160 |
| Over three years | $795,000,000 | 41 |
| Other debt securities | ||
| Three months or less | $85,000,000 | 95 |
| Over three months through twelve months | $134,000,000 | 32 |
| Over one year through three years | $177,000,000 | 70 |
| Over three years through five years | $179,000,000 | 41 |
| Over five years through fifteen years | $521,000,000 | 26 |
| Over fifteen years | $121,000,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000,000 | 75 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,262,000,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000,000 | 32 |
| Over three months through twelve months | $1,759,000,000 | 4 |
| Over one year through three years | $13,000,000 | 64 |
| Over three years through five years | $2,000,000 | 419 |
| Over five years through fifteen years | $303,000,000 | 38 |
| Over fifteen years | $4,290,000,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,396,000,000 | 7 |
| Over three years | $157,000,000 | 109 |
| Other debt securities | ||
| Three months or less | $232,000,000 | 51 |
| Over three months through twelve months | $27,000,000 | 248 |
| Over one year through three years | $202,000,000 | 63 |
| Over three years through five years | $182,000,000 | 50 |
| Over five years through fifteen years | $454,000,000 | 34 |
| Over fifteen years | $142,000,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000,000 | 64 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,686,000,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000,000 | 25 |
| Over three months through twelve months | $203,000,000 | 20 |
| Over one year through three years | $217,000,000 | 5 |
| Over three years through five years | $3,000,000 | 354 |
| Over five years through fifteen years | $591,000,000 | 24 |
| Over fifteen years | $3,643,000,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,000,000 | 17 |
| Over three years | $811,000,000 | 33 |
| Other debt securities | ||
| Three months or less | $304,000,000 | 32 |
| Over three months through twelve months | $6,000,000 | 1,154 |
| Over one year through three years | $152,000,000 | 88 |
| Over three years through five years | $144,000,000 | 82 |
| Over five years through fifteen years | $1,554,000,000 | 8 |
| Over fifteen years | $305,000,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000,000 | 125 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,094,000,000 | 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 | $260,000,000 | 12 |
| Over three months through twelve months | $78,000,000 | 43 |
| Over one year through three years | $282,000,000 | 4 |
| Over three years through five years | $168,000,000 | 6 |
| Over five years through fifteen years | $822,000,000 | 20 |
| Over fifteen years | $746,000,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,428,000,000 | 2 |
| Over three years | $560,000,000 | 41 |
| Other debt securities | ||
| Three months or less | $117,000,000 | 89 |
| Over three months through twelve months | $596,000,000 | 14 |
| Over one year through three years | $216,000,000 | 52 |
| Over three years through five years | $140,000,000 | 59 |
| Over five years through fifteen years | $664,000,000 | 22 |
| Over fifteen years | $17,000,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000,000 | 19 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,786,823,000 | 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 | $367,177,000 | 8 |
| Over three months through twelve months | $265,176,000 | 24 |
| Over one year through three years | $580,313,000 | 2 |
| Over three years through five years | $497,642,000 | 3 |
| Over five years through fifteen years | $1,137,313,000 | 12 |
| Over fifteen years | $22,603,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,321,664,000 | 3 |
| Over three years | $387,747,000 | 43 |
| Other debt securities | ||
| Three months or less | $370,814,000 | 30 |
| Over three months through twelve months | $439,989,000 | 18 |
| Over one year through three years | $950,991,000 | 14 |
| Over three years through five years | $352,898,000 | 37 |
| Over five years through fifteen years | $67,215,000 | 196 |
| Over fifteen years | $25,281,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,030,000 | 13 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,294,889,000 | 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 | 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 | $770,633,000 | 20 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,478,436,000 | 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 | 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 | $421,346,000 | 53 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,172,310,000 | 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 | 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 | $877,251,000 | 24 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,637,807,000 | 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 | 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 | $975,489,000 | 24 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,517,927,000 | 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 | 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 | $296,505,000 | 69 |