Home > Morgan Stanley Bank > Total Debt Securities
Morgan Stanley Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $71,917,000,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000,000 | 137 |
| Over three months through twelve months | $34,000,000 | 17 |
| Over one year through three years | $38,000,000 | 18 |
| Over three years through five years | $271,000,000 | 10 |
| Over five years through fifteen years | $1,139,000,000 | 33 |
| Over fifteen years | $20,671,000,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,894,000,000 | 21 |
| Over three years | $8,946,000,000 | 17 |
| Other debt securities | ||
| Three months or less | $3,623,000,000 | 60 |
| Over three months through twelve months | $5,582,000,000 | 11 |
| Over one year through three years | $14,161,000,000 | 9 |
| Over three years through five years | $9,669,000,000 | 10 |
| Over five years through fifteen years | $3,818,000,000 | 15 |
| Over fifteen years | $2,062,000,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,728,000,000 | 11 |
| 2023-09-30 | Rank | |
| Total debt securities | $67,094,000,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000,000 | 326 |
| Over three months through twelve months | $46,000,000 | 13 |
| Over one year through three years | $15,000,000 | 36 |
| Over three years through five years | $308,000,000 | 10 |
| Over five years through fifteen years | $1,158,000,000 | 35 |
| Over fifteen years | $20,579,000,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000,000 | 41 |
| Over three years | $9,919,000,000 | 15 |
| Other debt securities | ||
| Three months or less | $3,200,000,000 | 63 |
| Over three months through twelve months | $7,300,000,000 | 8 |
| Over one year through three years | $13,947,000,000 | 8 |
| Over three years through five years | $4,874,000,000 | 15 |
| Over five years through fifteen years | $3,352,000,000 | 18 |
| Over fifteen years | $1,712,000,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,003,000,000 | 10 |
| 2023-06-30 | Rank | |
| Total debt securities | $70,842,000,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000,000 | 453 |
| Over three months through twelve months | $50,000,000 | 11 |
| Over one year through three years | $18,000,000 | 29 |
| Over three years through five years | $329,000,000 | 9 |
| Over five years through fifteen years | $1,238,000,000 | 34 |
| Over fifteen years | $21,472,000,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000,000 | 31 |
| Over three years | $10,106,000,000 | 17 |
| Other debt securities | ||
| Three months or less | $3,224,000,000 | 63 |
| Over three months through twelve months | $8,421,000,000 | 6 |
| Over one year through three years | $14,364,000,000 | 9 |
| Over three years through five years | $5,297,000,000 | 15 |
| Over five years through fifteen years | $3,261,000,000 | 23 |
| Over fifteen years | $2,148,000,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,133,000,000 | 7 |
| 2023-03-31 | Rank | |
| Total debt securities | $73,469,000,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000,000 | 261 |
| Over three months through twelve months | $48,000,000 | 13 |
| Over one year through three years | $24,000,000 | 24 |
| Over three years through five years | $269,000,000 | 9 |
| Over five years through fifteen years | $1,365,000,000 | 36 |
| Over fifteen years | $22,077,000,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000,000 | 37 |
| Over three years | $8,749,000,000 | 18 |
| Other debt securities | ||
| Three months or less | $3,921,000,000 | 12 |
| Over three months through twelve months | $8,223,000,000 | 7 |
| Over one year through three years | $13,959,000,000 | 10 |
| Over three years through five years | $8,512,000,000 | 10 |
| Over five years through fifteen years | $3,558,000,000 | 23 |
| Over fifteen years | $2,292,000,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,609,000,000 | 8 |
| 2022-12-31 | Rank | |
| Total debt securities | $73,903,000,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000,000 | 137 |
| Over three months through twelve months | $44,000,000 | 16 |
| Over one year through three years | $28,000,000 | 23 |
| Over three years through five years | $192,000,000 | 11 |
| Over five years through fifteen years | $1,491,000,000 | 38 |
| Over fifteen years | $22,370,000,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000,000 | 73 |
| Over three years | $7,256,000,000 | 22 |
| Other debt securities | ||
| Three months or less | $2,451,000,000 | 17 |
| Over three months through twelve months | $8,337,000,000 | 7 |
| Over one year through three years | $14,178,000,000 | 10 |
| Over three years through five years | $9,100,000,000 | 9 |
| Over five years through fifteen years | $4,935,000,000 | 16 |
| Over fifteen years | $3,337,000,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,236,000,000 | 8 |
| 2022-09-30 | Rank | |
| Total debt securities | $73,015,000,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000,000 | 324 |
| Over three months through twelve months | $60,000,000 | 14 |
| Over one year through three years | $9,000,000 | 44 |
| Over three years through five years | $203,000,000 | 11 |
| Over five years through fifteen years | $1,535,000,000 | 38 |
| Over fifteen years | $22,803,000,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000,000 | 74 |
| Over three years | $7,114,000,000 | 24 |
| Other debt securities | ||
| Three months or less | $981,000,000 | 38 |
| Over three months through twelve months | $7,398,000,000 | 7 |
| Over one year through three years | $13,819,000,000 | 10 |
| Over three years through five years | $10,902,000,000 | 9 |
| Over five years through fifteen years | $5,026,000,000 | 17 |
| Over fifteen years | $2,949,000,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,941,000,000 | 8 |
| 2022-06-30 | Rank | |
| Total debt securities | $74,226,000,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000,000 | 422 |
| Over three months through twelve months | $69,000,000 | 12 |
| Over one year through three years | $5,000,000 | 77 |
| Over three years through five years | $98,000,000 | 22 |
| Over five years through fifteen years | $1,650,000,000 | 37 |
| Over fifteen years | $24,189,000,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000,000 | 81 |
| Over three years | $6,189,000,000 | 26 |
| Other debt securities | ||
| Three months or less | $2,649,000,000 | 17 |
| Over three months through twelve months | $5,024,000,000 | 7 |
| Over one year through three years | $15,219,000,000 | 11 |
| Over three years through five years | $10,531,000,000 | 9 |
| Over five years through fifteen years | $5,279,000,000 | 16 |
| Over fifteen years | $3,058,000,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,193,000,000 | 8 |
| 2022-03-31 | Rank | |
| Total debt securities | $74,330,000,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000,000 | 172 |
| Over three months through twelve months | $67,000,000 | 12 |
| Over one year through three years | $13,000,000 | 32 |
| Over three years through five years | $99,000,000 | 19 |
| Over five years through fifteen years | $1,695,000,000 | 41 |
| Over fifteen years | $25,630,000,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000,000 | 69 |
| Over three years | $5,607,000,000 | 31 |
| Other debt securities | ||
| Three months or less | $2,583,000,000 | 16 |
| Over three months through twelve months | $3,722,000,000 | 8 |
| Over one year through three years | $17,917,000,000 | 9 |
| Over three years through five years | $8,450,000,000 | 13 |
| Over five years through fifteen years | $6,006,000,000 | 15 |
| Over fifteen years | $2,141,000,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,858,000,000 | 8 |
| 2021-12-31 | Rank | |
| Total debt securities | $66,021,000,000 | 15 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000,000 | 89 |
| Over three months through twelve months | $61,000,000 | 17 |
| Over one year through three years | $17,000,000 | 29 |
| Over three years through five years | $98,000,000 | 19 |
| Over five years through fifteen years | $1,705,000,000 | 42 |
| Over fifteen years | $25,779,000,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $811,000,000 | 47 |
| Over three years | $5,712,000,000 | 29 |
| Other debt securities | ||
| Three months or less | $2,135,000,000 | 15 |
| Over three months through twelve months | $3,739,000,000 | 10 |
| Over one year through three years | $10,789,000,000 | 11 |
| Over three years through five years | $7,231,000,000 | 14 |
| Over five years through fifteen years | $6,352,000,000 | 17 |
| Over fifteen years | $1,579,000,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,169,000,000 | 10 |
| 2021-09-30 | Rank | |
| Total debt securities | $65,844,000,000 | 15 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000,000 | 277 |
| Over three months through twelve months | $83,000,000 | 14 |
| Over one year through three years | $14,000,000 | 43 |
| Over three years through five years | $42,000,000 | 33 |
| Over five years through fifteen years | $1,867,000,000 | 39 |
| Over fifteen years | $25,047,000,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $674,000,000 | 54 |
| Over three years | $6,339,000,000 | 27 |
| Other debt securities | ||
| Three months or less | $3,441,000,000 | 15 |
| Over three months through twelve months | $5,858,000,000 | 7 |
| Over one year through three years | $6,704,000,000 | 12 |
| Over three years through five years | $7,965,000,000 | 12 |
| Over five years through fifteen years | $6,547,000,000 | 16 |
| Over fifteen years | $1,261,000,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,567,000,000 | 8 |
| 2021-06-30 | Rank | |
| Total debt securities | $62,918,000,000 | 15 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000,000 | 423 |
| Over three months through twelve months | $96,000,000 | 11 |
| Over one year through three years | $14,000,000 | 45 |
| Over three years through five years | $49,000,000 | 29 |
| Over five years through fifteen years | $2,043,000,000 | 34 |
| Over fifteen years | $22,568,000,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000,000 | 58 |
| Over three years | $6,875,000,000 | 26 |
| Other debt securities | ||
| Three months or less | $2,018,000,000 | 17 |
| Over three months through twelve months | $5,658,000,000 | 8 |
| Over one year through three years | $8,638,000,000 | 10 |
| Over three years through five years | $6,389,000,000 | 11 |
| Over five years through fifteen years | $6,732,000,000 | 16 |
| Over fifteen years | $1,207,000,000 | 25 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,008,000,000 | 10 |
| 2021-03-31 | Rank | |
| Total debt securities | $68,337,000,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $102,000,000 | 14 |
| Over one year through three years | $24,000,000 | 33 |
| Over three years through five years | $55,000,000 | 30 |
| Over five years through fifteen years | $2,228,000,000 | 29 |
| Over fifteen years | $23,070,000,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000,000 | 51 |
| Over three years | $7,418,000,000 | 23 |
| Other debt securities | ||
| Three months or less | $4,876,000,000 | 12 |
| Over three months through twelve months | $5,175,000,000 | 10 |
| Over one year through three years | $10,280,000,000 | 8 |
| Over three years through five years | $4,015,000,000 | 13 |
| Over five years through fifteen years | $9,212,000,000 | 11 |
| Over fifteen years | $1,192,000,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,261,000,000 | 11 |
| 2020-12-31 | Rank | |
| Total debt securities | $71,683,000,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000,000 | 51 |
| Over three months through twelve months | $92,000,000 | 15 |
| Over one year through three years | $31,000,000 | 31 |
| Over three years through five years | $62,000,000 | 28 |
| Over five years through fifteen years | $2,423,000,000 | 26 |
| Over fifteen years | $24,057,000,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,188,000,000 | 40 |
| Over three years | $7,606,000,000 | 21 |
| Other debt securities | ||
| Three months or less | $3,670,000,000 | 13 |
| Over three months through twelve months | $7,362,000,000 | 9 |
| Over one year through three years | $10,801,000,000 | 8 |
| Over three years through five years | $3,382,000,000 | 13 |
| Over five years through fifteen years | $8,695,000,000 | 10 |
| Over fifteen years | $2,295,000,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,178,000,000 | 10 |
| 2020-09-30 | Rank | |
| Total debt securities | $72,628,000,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000,000 | 63 |
| Over three months through twelve months | $111,000,000 | 14 |
| Over one year through three years | $40,000,000 | 25 |
| Over three years through five years | $19,000,000 | 67 |
| Over five years through fifteen years | $2,667,000,000 | 23 |
| Over fifteen years | $21,796,000,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,888,000,000 | 29 |
| Over three years | $7,652,000,000 | 20 |
| Other debt securities | ||
| Three months or less | $4,218,000,000 | 14 |
| Over three months through twelve months | $7,435,000,000 | 9 |
| Over one year through three years | $11,400,000,000 | 9 |
| Over three years through five years | $4,178,000,000 | 12 |
| Over five years through fifteen years | $8,864,000,000 | 9 |
| Over fifteen years | $2,344,000,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,963,000,000 | 10 |
| 2020-06-30 | Rank | |
| Total debt securities | $73,895,000,000 | 12 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000,000 | 296 |
| Over three months through twelve months | $121,000,000 | 13 |
| Over one year through three years | $69,000,000 | 17 |
| Over three years through five years | $3,000,000 | 285 |
| Over five years through fifteen years | $2,704,000,000 | 23 |
| Over fifteen years | $21,291,000,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,659,000,000 | 33 |
| Over three years | $7,933,000,000 | 17 |
| Other debt securities | ||
| Three months or less | $1,363,000,000 | 25 |
| Over three months through twelve months | $9,984,000,000 | 8 |
| Over one year through three years | $11,599,000,000 | 9 |
| Over three years through five years | $5,867,000,000 | 10 |
| Over five years through fifteen years | $9,220,000,000 | 8 |
| Over fifteen years | $2,080,000,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,607,000,000 | 10 |
| 2020-03-31 | Rank | |
| Total debt securities | $61,310,000,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000,000 | 86 |
| Over three months through twelve months | $74,000,000 | 19 |
| Over one year through three years | $99,000,000 | 14 |
| Over three years through five years | $30,000,000 | 50 |
| Over five years through fifteen years | $2,812,000,000 | 24 |
| Over fifteen years | $20,610,000,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,721,000,000 | 30 |
| Over three years | $6,349,000,000 | 21 |
| Other debt securities | ||
| Three months or less | $2,909,000,000 | 13 |
| Over three months through twelve months | $1,234,000,000 | 17 |
| Over one year through three years | $10,969,000,000 | 8 |
| Over three years through five years | $4,576,000,000 | 11 |
| Over five years through fifteen years | $8,835,000,000 | 10 |
| Over fifteen years | $1,083,000,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000,000 | 17 |
| 2019-12-31 | Rank | |
| Total debt securities | $53,600,000,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $37,000,000 | 34 |
| Over one year through three years | $151,000,000 | 11 |
| Over three years through five years | $32,000,000 | 46 |
| Over five years through fifteen years | $2,927,000,000 | 19 |
| Over fifteen years | $16,355,000,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,452,000,000 | 28 |
| Over three years | $5,174,000,000 | 28 |
| Other debt securities | ||
| Three months or less | $1,719,000,000 | 20 |
| Over three months through twelve months | $807,000,000 | 22 |
| Over one year through three years | $10,347,000,000 | 8 |
| Over three years through five years | $4,900,000,000 | 10 |
| Over five years through fifteen years | $8,616,000,000 | 9 |
| Over fifteen years | $1,083,000,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000,000 | 22 |
| 2019-09-30 | Rank | |
| Total debt securities | $55,466,000,000 | 12 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000,000 | 125 |
| Over three months through twelve months | $27,000,000 | 39 |
| Over one year through three years | $169,000,000 | 10 |
| Over three years through five years | $37,000,000 | 42 |
| Over five years through fifteen years | $3,098,000,000 | 19 |
| Over fifteen years | $16,894,000,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,510,000,000 | 29 |
| Over three years | $5,075,000,000 | 28 |
| Other debt securities | ||
| Three months or less | $2,958,000,000 | 15 |
| Over three months through twelve months | $674,000,000 | 20 |
| Over one year through three years | $10,385,000,000 | 8 |
| Over three years through five years | $4,901,000,000 | 11 |
| Over five years through fifteen years | $8,648,000,000 | 9 |
| Over fifteen years | $1,083,000,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,173,000,000 | 16 |
| 2019-06-30 | Rank | |
| Total debt securities | $55,980,000,000 | 12 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000,000 | 84 |
| Over three months through twelve months | $25,000,000 | 52 |
| Over one year through three years | $180,000,000 | 11 |
| Over three years through five years | $42,000,000 | 47 |
| Over five years through fifteen years | $3,279,000,000 | 18 |
| Over fifteen years | $18,226,000,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,435,000,000 | 25 |
| Over three years | $3,915,000,000 | 33 |
| Other debt securities | ||
| Three months or less | $1,774,000,000 | 21 |
| Over three months through twelve months | $1,971,000,000 | 12 |
| Over one year through three years | $9,157,000,000 | 9 |
| Over three years through five years | $6,226,000,000 | 9 |
| Over five years through fifteen years | $8,621,000,000 | 9 |
| Over fifteen years | $1,117,000,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,382,000,000 | 14 |
| 2019-03-31 | Rank | |
| Total debt securities | $57,274,000,000 | 12 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000,000 | 74 |
| Over three months through twelve months | $25,000,000 | 57 |
| Over one year through three years | $189,000,000 | 12 |
| Over three years through five years | $46,000,000 | 45 |
| Over five years through fifteen years | $3,430,000,000 | 16 |
| Over fifteen years | $18,197,000,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,221,000,000 | 25 |
| Over three years | $4,089,000,000 | 32 |
| Other debt securities | ||
| Three months or less | $2,339,000,000 | 15 |
| Over three months through twelve months | $1,540,000,000 | 15 |
| Over one year through three years | $8,028,000,000 | 11 |
| Over three years through five years | $7,265,000,000 | 9 |
| Over five years through fifteen years | $9,665,000,000 | 9 |
| Over fifteen years | $1,224,000,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,320,000,000 | 16 |
| 2018-12-31 | Rank | |
| Total debt securities | $56,740,000,000 | 12 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000,000 | 67 |
| Over three months through twelve months | $26,000,000 | 52 |
| Over one year through three years | $195,000,000 | 13 |
| Over three years through five years | $51,000,000 | 46 |
| Over five years through fifteen years | $3,552,000,000 | 16 |
| Over fifteen years | $13,998,000,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,212,000,000 | 22 |
| Over three years | $4,709,000,000 | 31 |
| Other debt securities | ||
| Three months or less | $2,847,000,000 | 13 |
| Over three months through twelve months | $2,445,000,000 | 10 |
| Over one year through three years | $11,432,000,000 | 8 |
| Over three years through five years | $7,067,000,000 | 9 |
| Over five years through fifteen years | $8,209,000,000 | 9 |
| Over fifteen years | $978,000,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,575,000,000 | 12 |
| 2018-09-30 | Rank | |
| Total debt securities | $49,448,000,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000,000 | 15 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $7,000,000 | 135 |
| Over three years through five years | $77,000,000 | 29 |
| Over five years through fifteen years | $3,690,000,000 | 15 |
| Over fifteen years | $11,915,000,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,155,000,000 | 20 |
| Over three years | $5,025,000,000 | 27 |
| Other debt securities | ||
| Three months or less | $2,006,000,000 | 15 |
| Over three months through twelve months | $2,009,000,000 | 12 |
| Over one year through three years | $8,372,000,000 | 10 |
| Over three years through five years | $7,898,000,000 | 10 |
| Over five years through fifteen years | $6,095,000,000 | 13 |
| Over fifteen years | $978,000,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000,000 | 16 |
| 2018-06-30 | Rank | |
| Total debt securities | $49,083,000,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000,000 | 15 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $7,000,000 | 139 |
| Over three years through five years | $85,000,000 | 31 |
| Over five years through fifteen years | $3,898,000,000 | 15 |
| Over fifteen years | $11,920,000,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,205,000,000 | 21 |
| Over three years | $5,211,000,000 | 27 |
| Other debt securities | ||
| Three months or less | $2,094,000,000 | 15 |
| Over three months through twelve months | $1,571,000,000 | 12 |
| Over one year through three years | $6,785,000,000 | 11 |
| Over three years through five years | $8,535,000,000 | 9 |
| Over five years through fifteen years | $6,301,000,000 | 14 |
| Over fifteen years | $1,235,000,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,952,000,000 | 13 |
| 2018-03-31 | Rank | |
| Total debt securities | $49,341,000,000 | 12 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000,000 | 14 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $8,000,000 | 138 |
| Over three years through five years | $34,000,000 | 61 |
| Over five years through fifteen years | $4,174,000,000 | 14 |
| Over fifteen years | $11,738,000,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,319,000,000 | 18 |
| Over three years | $5,507,000,000 | 25 |
| Other debt securities | ||
| Three months or less | $3,471,000,000 | 13 |
| Over three months through twelve months | $1,761,000,000 | 12 |
| Over one year through three years | $4,632,000,000 | 11 |
| Over three years through five years | $8,312,000,000 | 9 |
| Over five years through fifteen years | $6,798,000,000 | 12 |
| Over fifteen years | $1,334,000,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,467,000,000 | 10 |
| 2017-12-31 | Rank | |
| Total debt securities | $48,462,000,000 | 12 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000,000 | 14 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $39,000,000 | 53 |
| Over five years through fifteen years | $4,429,000,000 | 14 |
| Over fifteen years | $11,973,000,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,510,000,000 | 19 |
| Over three years | $5,406,000,000 | 23 |
| Other debt securities | ||
| Three months or less | $2,078,000,000 | 14 |
| Over three months through twelve months | $2,293,000,000 | 10 |
| Over one year through three years | $3,788,000,000 | 13 |
| Over three years through five years | $7,989,000,000 | 9 |
| Over five years through fifteen years | $7,109,000,000 | 12 |
| Over fifteen years | $1,582,000,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,602,000,000 | 12 |
| 2017-09-30 | Rank | |
| Total debt securities | $49,574,000,000 | 12 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000,000 | 13 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $41,000,000 | 52 |
| Over five years through fifteen years | $4,667,000,000 | 14 |
| Over fifteen years | $12,361,000,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,627,000,000 | 18 |
| Over three years | $6,188,000,000 | 23 |
| Other debt securities | ||
| Three months or less | $2,335,000,000 | 14 |
| Over three months through twelve months | $2,193,000,000 | 8 |
| Over one year through three years | $3,017,000,000 | 12 |
| Over three years through five years | $7,938,000,000 | 10 |
| Over five years through fifteen years | $7,221,000,000 | 12 |
| Over fifteen years | $1,699,000,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,711,000,000 | 11 |
| 2017-06-30 | Rank | |
| Total debt securities | $44,311,000,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000,000 | 10 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $44,000,000 | 56 |
| Over five years through fifteen years | $4,903,000,000 | 13 |
| Over fifteen years | $11,127,000,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,635,000,000 | 18 |
| Over three years | $6,404,000,000 | 21 |
| Other debt securities | ||
| Three months or less | $2,558,000,000 | 13 |
| Over three months through twelve months | $1,991,000,000 | 9 |
| Over one year through three years | $3,283,000,000 | 13 |
| Over three years through five years | $4,873,000,000 | 13 |
| Over five years through fifteen years | $5,034,000,000 | 13 |
| Over fifteen years | $2,151,000,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000,000 | 11 |
| 2017-03-31 | Rank | |
| Total debt securities | $53,697,000,000 | 11 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000,000 | 9 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $46,000,000 | 53 |
| Over five years through fifteen years | $5,333,000,000 | 11 |
| Over fifteen years | $10,635,000,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,927,000,000 | 16 |
| Over three years | $6,687,000,000 | 21 |
| Other debt securities | ||
| Three months or less | $2,920,000,000 | 13 |
| Over three months through twelve months | $2,602,000,000 | 7 |
| Over one year through three years | $7,968,000,000 | 8 |
| Over three years through five years | $6,650,000,000 | 11 |
| Over five years through fifteen years | $5,912,000,000 | 13 |
| Over fifteen years | $2,689,000,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,776,000,000 | 12 |
| 2016-12-31 | Rank | |
| Total debt securities | $53,677,000,000 | 11 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000,000 | 10 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $49,000,000 | 46 |
| Over five years through fifteen years | $5,514,000,000 | 9 |
| Over fifteen years | $9,733,000,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,003,000,000 | 16 |
| Over three years | $7,800,000,000 | 18 |
| Other debt securities | ||
| Three months or less | $3,228,000,000 | 13 |
| Over three months through twelve months | $2,565,000,000 | 8 |
| Over one year through three years | $7,414,000,000 | 10 |
| Over three years through five years | $7,286,000,000 | 8 |
| Over five years through fifteen years | $6,398,000,000 | 13 |
| Over fifteen years | $1,334,000,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000,000 | 11 |
| 2016-09-30 | Rank | |
| Total debt securities | $53,822,000,000 | 12 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000,000 | 10 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $36,000,000 | 55 |
| Over five years through fifteen years | $5,878,000,000 | 9 |
| Over fifteen years | $8,617,000,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,198,000,000 | 15 |
| Over three years | $7,642,000,000 | 18 |
| Other debt securities | ||
| Three months or less | $3,038,000,000 | 13 |
| Over three months through twelve months | $1,131,000,000 | 14 |
| Over one year through three years | $10,119,000,000 | 4 |
| Over three years through five years | $5,975,000,000 | 10 |
| Over five years through fifteen years | $7,079,000,000 | 13 |
| Over fifteen years | $727,000,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000,000 | 14 |
| 2016-06-30 | Rank | |
| Total debt securities | $54,214,000,000 | 11 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000,000 | 11 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $40,000,000 | 53 |
| Over five years through fifteen years | $6,124,000,000 | 9 |
| Over fifteen years | $8,960,000,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,611,000,000 | 13 |
| Over three years | $6,734,000,000 | 19 |
| Other debt securities | ||
| Three months or less | $3,183,000,000 | 14 |
| Over three months through twelve months | $671,000,000 | 20 |
| Over one year through three years | $12,304,000,000 | 3 |
| Over three years through five years | $5,796,000,000 | 10 |
| Over five years through fifteen years | $5,971,000,000 | 13 |
| Over fifteen years | $404,000,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000,000 | 24 |
| 2016-03-31 | Rank | |
| Total debt securities | $53,773,000,000 | 11 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000,000 | 10 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,977,000,000 | 10 |
| Over fifteen years | $8,214,000,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,333,000,000 | 12 |
| Over three years | $7,040,000,000 | 18 |
| Other debt securities | ||
| Three months or less | $3,159,000,000 | 14 |
| Over three months through twelve months | $1,382,000,000 | 11 |
| Over one year through three years | $16,746,000,000 | 3 |
| Over three years through five years | $5,819,000,000 | 10 |
| Over five years through fifteen years | $1,640,000,000 | 26 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000,000 | 12 |
| 2015-12-31 | Rank | |
| Total debt securities | $52,481,000,000 | 11 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000,000 | 10 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,363,000,000 | 11 |
| Over fifteen years | $6,609,000,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,646,000,000 | 9 |
| Over three years | $6,434,000,000 | 20 |
| Other debt securities | ||
| Three months or less | $3,316,000,000 | 13 |
| Over three months through twelve months | $4,791,000,000 | 4 |
| Over one year through three years | $14,715,000,000 | 3 |
| Over three years through five years | $6,206,000,000 | 9 |
| Over five years through fifteen years | $873,000,000 | 40 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,894,000,000 | 8 |
| 2015-09-30 | Rank | |
| Total debt securities | $48,200,000,000 | 12 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000,000 | 10 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,260,000,000 | 13 |
| Over fifteen years | $6,766,000,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,997,000,000 | 9 |
| Over three years | $6,471,000,000 | 19 |
| Other debt securities | ||
| Three months or less | $3,740,000,000 | 12 |
| Over three months through twelve months | $323,000,000 | 31 |
| Over one year through three years | $14,332,000,000 | 3 |
| Over three years through five years | $6,715,000,000 | 9 |
| Over five years through fifteen years | $1,037,000,000 | 34 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000,000 | 28 |
| 2015-06-30 | Rank | |
| Total debt securities | $49,222,000,000 | 11 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000,000 | 10 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,160,000,000 | 13 |
| Over fifteen years | $7,125,000,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,693,000,000 | 10 |
| Over three years | $7,305,000,000 | 16 |
| Other debt securities | ||
| Three months or less | $3,907,000,000 | 12 |
| Over three months through twelve months | $276,000,000 | 26 |
| Over one year through three years | $13,272,000,000 | 4 |
| Over three years through five years | $7,054,000,000 | 6 |
| Over five years through fifteen years | $1,832,000,000 | 23 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000,000 | 34 |
| 2015-03-31 | Rank | |
| Total debt securities | $52,409,000,000 | 11 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $637,000,000 | 10 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,398,000,000 | 13 |
| Over fifteen years | $5,039,000,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,937,000,000 | 11 |
| Over three years | $7,374,000,000 | 15 |
| Other debt securities | ||
| Three months or less | $4,140,000,000 | 12 |
| Over three months through twelve months | $228,000,000 | 31 |
| Over one year through three years | $15,255,000,000 | 4 |
| Over three years through five years | $9,997,000,000 | 6 |
| Over five years through fifteen years | $1,404,000,000 | 25 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000,000 | 37 |
| 2014-12-31 | Rank | |
| Total debt securities | $54,382,000,000 | 11 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000,000 | 10 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,418,000,000 | 12 |
| Over fifteen years | $2,183,000,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,662,000,000 | 10 |
| Over three years | $8,119,000,000 | 15 |
| Other debt securities | ||
| Three months or less | $4,233,000,000 | 12 |
| Over three months through twelve months | $1,391,000,000 | 7 |
| Over one year through three years | $21,178,000,000 | 3 |
| Over three years through five years | $6,565,000,000 | 7 |
| Over five years through fifteen years | $1,981,000,000 | 18 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000,000 | 10 |
| 2014-09-30 | Rank | |
| Total debt securities | $49,471,000,000 | 11 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000,000 | 12 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,378,000,000 | 12 |
| Over fifteen years | $374,000,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,334,000,000 | 14 |
| Over three years | $9,614,000,000 | 15 |
| Other debt securities | ||
| Three months or less | $4,298,000,000 | 11 |
| Over three months through twelve months | $167,000,000 | 39 |
| Over one year through three years | $20,251,000,000 | 3 |
| Over three years through five years | $6,865,000,000 | 6 |
| Over five years through fifteen years | $575,000,000 | 58 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000,000 | 46 |
| 2014-06-30 | Rank | |
| Total debt securities | $53,283,000,000 | 11 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000,000 | 11 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,603,000,000 | 12 |
| Over fifteen years | $389,000,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,300,000,000 | 14 |
| Over three years | $9,682,000,000 | 14 |
| Other debt securities | ||
| Three months or less | $4,118,000,000 | 12 |
| Over three months through twelve months | $120,000,000 | 39 |
| Over one year through three years | $20,707,000,000 | 2 |
| Over three years through five years | $9,019,000,000 | 5 |
| Over five years through fifteen years | $1,755,000,000 | 22 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000,000 | 58 |
| 2014-03-31 | Rank | |
| Total debt securities | $49,686,000,000 | 12 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000,000 | 17 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,623,000,000 | 13 |
| Over fifteen years | $391,000,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,699,000,000 | 18 |
| Over three years | $10,297,000,000 | 13 |
| Other debt securities | ||
| Three months or less | $3,773,000,000 | 12 |
| Over three months through twelve months | $246,000,000 | 29 |
| Over one year through three years | $17,361,000,000 | 4 |
| Over three years through five years | $9,126,000,000 | 4 |
| Over five years through fifteen years | $1,940,000,000 | 19 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000,000 | 40 |
| 2013-12-31 | Rank | |
| Total debt securities | $50,184,000,000 | 12 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000,000 | 18 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,727,000,000 | 12 |
| Over fifteen years | $395,000,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,574,000,000 | 18 |
| Over three years | $10,489,000,000 | 14 |
| Other debt securities | ||
| Three months or less | $3,285,000,000 | 13 |
| Over three months through twelve months | $1,789,000,000 | 7 |
| Over one year through three years | $16,588,000,000 | 5 |
| Over three years through five years | $9,262,000,000 | 3 |
| Over five years through fifteen years | $1,880,000,000 | 18 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,798,000,000 | 12 |
| 2013-09-30 | Rank | |
| Total debt securities | $44,045,000,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000,000 | 16 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,424,000,000 | 12 |
| Over fifteen years | $414,000,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,516,000,000 | 19 |
| Over three years | $9,345,000,000 | 14 |
| Other debt securities | ||
| Three months or less | $3,051,000,000 | 13 |
| Over three months through twelve months | $3,224,000,000 | 5 |
| Over one year through three years | $10,762,000,000 | 5 |
| Over three years through five years | $10,088,000,000 | 3 |
| Over five years through fifteen years | $1,012,000,000 | 29 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,244,000,000 | 9 |
| 2013-06-30 | Rank | |
| Total debt securities | $39,962,000,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000,000 | 15 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,963,000,000 | 13 |
| Over fifteen years | $426,000,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,412,000,000 | 23 |
| Over three years | $9,845,000,000 | 13 |
| Other debt securities | ||
| Three months or less | $3,038,000,000 | 13 |
| Over three months through twelve months | $614,000,000 | 15 |
| Over one year through three years | $9,225,000,000 | 6 |
| Over three years through five years | $10,215,000,000 | 3 |
| Over five years through fifteen years | $994,000,000 | 32 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000,000 | 19 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,312,000,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000,000 | 15 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,845,000,000 | 15 |
| Over fifteen years | $459,000,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,063,000,000 | 21 |
| Over three years | $10,297,000,000 | 12 |
| Other debt securities | ||
| Three months or less | $2,808,000,000 | 13 |
| Over three months through twelve months | $1,732,000,000 | 8 |
| Over one year through three years | $7,481,000,000 | 6 |
| Over three years through five years | $8,936,000,000 | 4 |
| Over five years through fifteen years | $414,000,000 | 67 |
| Over fifteen years | $17,000,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000,000 | 14 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,110,000,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000,000 | 15 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,612,000,000 | 17 |
| Over fifteen years | $486,000,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,368,000,000 | 16 |
| Over three years | $8,015,000,000 | 12 |
| Other debt securities | ||
| Three months or less | $2,217,000,000 | 15 |
| Over three months through twelve months | $854,000,000 | 12 |
| Over one year through three years | $8,900,000,000 | 6 |
| Over three years through five years | $7,808,000,000 | 5 |
| Over five years through fifteen years | $547,000,000 | 52 |
| Over fifteen years | $18,000,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000,000 | 19 |
| 2012-09-30 | Rank | |
| Total debt securities | $38,984,000,000 | 12 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000,000 | 16 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,910,000,000 | 14 |
| Over fifteen years | $275,000,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,649,000,000 | 17 |
| Over three years | $7,792,000,000 | 11 |
| Other debt securities | ||
| Three months or less | $1,808,000,000 | 16 |
| Over three months through twelve months | $2,257,000,000 | 4 |
| Over one year through three years | $10,595,000,000 | 5 |
| Over three years through five years | $6,812,000,000 | 6 |
| Over five years through fifteen years | $1,572,000,000 | 16 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000,000 | 12 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,393,000,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000,000 | 13 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,370,000,000 | 18 |
| Over fifteen years | $274,000,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,031,000,000 | 18 |
| Over three years | $8,858,000,000 | 11 |
| Other debt securities | ||
| Three months or less | $2,571,000,000 | 14 |
| Over three months through twelve months | $1,238,000,000 | 7 |
| Over one year through three years | $8,523,000,000 | 6 |
| Over three years through five years | $2,572,000,000 | 13 |
| Over five years through fifteen years | $609,000,000 | 35 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000,000 | 18 |
| 2012-03-31 | Rank | |
| Total debt securities | $30,000,000,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000,000 | 14 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,546,000,000 | 20 |
| Over fifteen years | $270,000,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,185,000,000 | 39 |
| Over three years | $10,515,000,000 | 13 |
| Other debt securities | ||
| Three months or less | $1,382,000,000 | 21 |
| Over three months through twelve months | $2,360,000,000 | 4 |
| Over one year through three years | $8,318,000,000 | 6 |
| Over three years through five years | $2,055,000,000 | 15 |
| Over five years through fifteen years | $988,000,000 | 20 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,360,000,000 | 13 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,965,000,000 | 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 | $400,000,000 | 12 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,749,000,000 | 16 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,868,000,000 | 27 |
| Over three years | $9,550,000,000 | 10 |
| Other debt securities | ||
| Three months or less | $644,000,000 | 29 |
| Over three months through twelve months | $1,262,000,000 | 9 |
| Over one year through three years | $8,282,000,000 | 6 |
| Over three years through five years | $2,038,000,000 | 14 |
| Over five years through fifteen years | $1,172,000,000 | 13 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000,000 | 15 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,627,000,000 | 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 | $440,000,000 | 12 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,514,000,000 | 15 |
| Over fifteen years | $206,000,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,780,000,000 | 27 |
| Over three years | $9,398,000,000 | 10 |
| Other debt securities | ||
| Three months or less | $262,000,000 | 45 |
| Over three months through twelve months | $2,171,000,000 | 6 |
| Over one year through three years | $5,127,000,000 | 7 |
| Over three years through five years | $2,505,000,000 | 11 |
| Over five years through fifteen years | $1,224,000,000 | 12 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,171,000,000 | 11 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,305,000,000 | 15 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,464,000,000 | 11 |
| Over fifteen years | $486,000,000 | 36 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $742,000,000 | 35 |
| Over three years | $10,234,000,000 | 9 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $305,000,000 | 25 |
| Over one year through three years | $7,304,000,000 | 5 |
| Over three years through five years | $1,770,000,000 | 13 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000,000 | 42 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,733,000,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,515,000,000 | 12 |
| Over fifteen years | $525,000,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $8,536,000,000 | 11 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,658,000,000 | 4 |
| Over one year through three years | $10,303,000,000 | 4 |
| Over three years through five years | $2,196,000,000 | 12 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,658,000,000 | 11 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,649,000,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,674,000,000 | 13 |
| Over fifteen years | $1,558,000,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $4,626,000,000 | 14 |
| Other debt securities | ||
| Three months or less | $951,000,000 | 24 |
| Over three months through twelve months | $4,871,000,000 | 4 |
| Over one year through three years | $11,275,000,000 | 3 |
| Over three years through five years | $3,694,000,000 | 8 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,822,000,000 | 5 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,599,000,000 | 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 | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $518,000,000 | 49 |
| Over fifteen years | $1,916,000,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,080,000,000 | 30 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $5,328,000,000 | 3 |
| Over one year through three years | $11,012,000,000 | 3 |
| Over three years through five years | $3,745,000,000 | 8 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,328,000,000 | 4 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,847,000,000 | 20 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $3,619,000,000 | 3 |
| Over one year through three years | $11,351,000,000 | 3 |
| Over three years through five years | $3,877,000,000 | 9 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,637,000,000 | 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 | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,806,000,000 | 8 |
| Over one year through three years | $11,726,000,000 | 4 |
| Over three years through five years | $5,105,000,000 | 6 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000,000 | 11 |
| 2009-12-31 | Rank | |
| Total debt securities | $0 | 7,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $0 | 7,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $0 | 7,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $0 | 7,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $0 | 8,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $0 | 8,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $0 | 8,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $0 | 8,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $0 | 8,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,918,000,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $78,000,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000,000 | 330 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $6,804,000,000 | 4 |
| Over three months through twelve months | $1,000,000 | 4,535 |
| Over one year through three years | $2,000,000 | 4,687 |
| Over three years through five years | $3,000,000 | 2,936 |
| Over five years through fifteen years | $7,000,000 | 2,552 |
| Over fifteen years | $3,000,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,124 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,042,000,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $78,000,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,941,000,000 | 5 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $6,007,000,000 | 4 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $3,000,000 | 4,051 |
| Over three years through five years | $2,000,000 | 3,644 |
| Over five years through fifteen years | $8,000,000 | 2,261 |
| Over fifteen years | $3,000,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,096 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,444,000,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $79,000,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000,000 | 26 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,707,000,000 | 4 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,000,000 | 4,916 |
| Over three years through five years | $2,000,000 | 3,693 |
| Over five years through fifteen years | $7,000,000 | 2,447 |
| Over fifteen years | $3,000,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000,000 | 121 |
| 2006-12-31 | Rank | |
| Total debt securities | $55,162,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $62,000 | 3,926 |
| Over fifteen years | $40,406,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,002 |
| Over three months through twelve months | $635,000 | 5,237 |
| Over one year through three years | $2,675,000 | 4,509 |
| Over three years through five years | $2,190,000 | 3,607 |
| Over five years through fifteen years | $6,459,000 | 2,504 |
| Over fifteen years | $2,535,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,821,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $63,000 | 3,946 |
| Over fifteen years | $23,492,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $835,000 | 4,949 |
| Over one year through three years | $2,595,000 | 4,689 |
| Over three years through five years | $1,920,000 | 3,960 |
| Over five years through fifteen years | $3,973,000 | 3,182 |
| Over fifteen years | $943,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,537,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $64,000 | 3,983 |
| Over fifteen years | $15,838,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,647 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $2,210,000 | 5,045 |
| Over three years through five years | $1,675,000 | 4,146 |
| Over five years through fifteen years | $4,768,000 | 2,818 |
| Over fifteen years | $757,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,972,000 | 4,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $65,000 | 4,035 |
| Over fifteen years | $13,323,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $225,000 | 6,054 |
| Over one year through three years | $2,210,000 | 5,067 |
| Over three years through five years | $1,675,000 | 4,197 |
| Over five years through fifteen years | $2,686,000 | 3,579 |
| Over fifteen years | $788,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,426,000 | 4,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $106,000 | 3,957 |
| Over fifteen years | $11,233,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,260,000 | 5,048 |
| Over three years through five years | $1,480,000 | 4,370 |
| Over five years through fifteen years | $2,562,000 | 3,629 |
| Over fifteen years | $785,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $554,055,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $107,000 | 4,027 |
| Over fifteen years | $11,966,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $535,243,000 | 32 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,260,000 | 5,018 |
| Over three years through five years | $1,355,000 | 4,598 |
| Over five years through fifteen years | $2,287,000 | 3,807 |
| Over fifteen years | $837,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,243,000 | 27 |
| 2005-06-30 | Rank | |
| Total debt securities | $663,513,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,422,000 | 55 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $601,495,000 | 27 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $725,000 | 6,356 |
| Over three years through five years | $2,195,000 | 3,930 |
| Over five years through fifteen years | $2,790,000 | 3,584 |
| Over fifteen years | $13,886,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,407,000 | 28 |
| 2005-03-31 | Rank | |
| Total debt securities | $597,187,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $11,201,000 | 1,007 |
| Over fifteen years | $37,638,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $413,192,000 | 31 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $22,934,000 | 886 |
| Over three years through five years | $51,983,000 | 209 |
| Over five years through fifteen years | $12,334,000 | 1,440 |
| Over fifteen years | $47,905,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,192,000 | 34 |
| 2004-12-31 | Rank | |
| Total debt securities | $647,523,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $11,832,000 | 1,010 |
| Over fifteen years | $41,415,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $449,615,000 | 28 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $24,859,000 | 768 |
| Over three years through five years | $51,986,000 | 219 |
| Over five years through fifteen years | $13,238,000 | 1,391 |
| Over fifteen years | $54,578,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,615,000 | 27 |
| 2004-09-30 | Rank | |
| Total debt securities | $598,751,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $17,284,000 | 758 |
| Over fifteen years | $46,032,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $363,775,000 | 35 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $26,945,000 | 685 |
| Over three years through five years | $66,610,000 | 175 |
| Over five years through fifteen years | $14,660,000 | 1,285 |
| Over fifteen years | $63,445,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,775,000 | 33 |
| 2004-06-30 | Rank | |
| Total debt securities | $674,247,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $17,638,000 | 763 |
| Over fifteen years | $53,688,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $418,039,000 | 37 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $95,697,000 | 128 |
| Over five years through fifteen years | $16,464,000 | 1,203 |
| Over fifteen years | $72,721,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,039,000 | 31 |
| 2004-03-31 | Rank | |
| Total debt securities | $676,021,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $25,981,000 | 550 |
| Over fifteen years | $60,779,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $400,193,000 | 38 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $71,114,000 | 158 |
| Over five years through fifteen years | $42,760,000 | 419 |
| Over fifteen years | $75,194,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,193,000 | 32 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,337,467,000 | 154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $33,371,000 | 449 |
| Over fifteen years | $66,177,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,044,396,000 | 19 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $46,119,000 | 263 |
| Over five years through fifteen years | $67,733,000 | 244 |
| Over fifteen years | $79,671,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,396,000 | 19 |
| 2003-09-30 | Rank | |
| Total debt securities | $919,084,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $93,782,000 | 149 |
| Other debt securities | ||
| Three months or less | $661,324,000 | 26 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $45,873,000 | 260 |
| Over five years through fifteen years | $58,966,000 | 292 |
| Over fifteen years | $59,139,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,324,000 | 20 |
| 2003-06-30 | Rank | |
| Total debt securities | $424,284,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $90,807,000 | 137 |
| Other debt securities | ||
| Three months or less | $178,456,000 | 56 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $44,519,000 | 245 |
| Over five years through fifteen years | $61,314,000 | 255 |
| Over fifteen years | $49,188,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,456,000 | 63 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,282,513,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $83,722,000 | 147 |
| Other debt securities | ||
| Three months or less | $1,040,206,000 | 21 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $44,519,000 | 236 |
| Over five years through fifteen years | $62,907,000 | 223 |
| Over fifteen years | $51,159,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,206,000 | 16 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,287,536,000 | 108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $88,852,000 | 123 |
| Other debt securities | ||
| Three months or less | $2,038,454,000 | 10 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $44,519,000 | 222 |
| Over five years through fifteen years | $63,440,000 | 210 |
| Over fifteen years | $52,271,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,454,000 | 9 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,993,217,000 | 74 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,992,937,000 | 9 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $190,000 | 6,487 |
| Over fifteen years | $90,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,992,937,000 | 8 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,660,229,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,659,924,000 | 13 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $170,000 | 6,654 |
| Over fifteen years | $135,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,924,000 | 14 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,176,542,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,175,964,000 | 11 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $35,000 | 7,335 |
| Over fifteen years | $543,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,542,000 | 17 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,200,061,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,199,845,000 | 10 |
| Over three months through twelve months | $60,000 | 7,742 |
| Over one year through three years | $25,000 | 8,294 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $80,000 | 7,425 |
| Over fifteen years | $51,000 | 2,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,906,000 | 13 |
| 1997-12-31 | Rank | |
| Total debt securities | $346,691,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $346,430,000 | 32 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $110,000 | 8,877 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $100,000 | 7,448 |
| Over fifteen years | $51,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,208,000 | 46 |
| 1996-12-31 | Rank | |
| Total debt securities | $497,000 | 11,160 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $155,000 | 11,745 |
| 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $165,000 | 12,414 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,534,000 | 9,927 |
| 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 | $7,454,000 | 2,772 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,108,000 | 12,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,983,000 | 5,688 |