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Farmers Bank, Total Debt Securities

2017-03-31Rank
Total debt securities$15,341,0004,180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$1,001,0002,329
Over three months through twelve months$3,199,0001,436
Over one year through three years$4,974,0002,246
Over three years through five years$2,399,0003,054
Over five years through fifteen years$3,768,0003,505
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,004,0001,514
2016-12-31Rank
Total debt securities$13,447,0004,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$2,502,0001,657
Over one year through three years$6,468,0001,909
Over three years through five years$2,658,0002,862
Over five years through fifteen years$1,819,0004,091
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,502,0002,013
2016-09-30Rank
Total debt securities$12,754,0004,415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$2,011,0001,776
Over one year through three years$3,681,0002,641
Over three years through five years$3,500,0002,536
Over five years through fifteen years$3,562,0003,592
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,011,0002,152
2016-06-30Rank
Total debt securities$14,417,0004,348
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$2,826,0002,986
Over three years through five years$3,240,0002,738
Over five years through fifteen years$8,351,0002,722
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$16,034,0004,274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$1,063,0003,996
Over three years through five years$4,000,0002,535
Over five years through fifteen years$10,971,0002,384
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$15,456,0004,373
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$292,0004,723
Over three years through five years$2,993,0002,987
Over five years through fifteen years$12,171,0002,320
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$18,293,0004,212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$301,0004,736
Over three years through five years$1,001,0004,204
Over five years through fifteen years$16,991,0001,899
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$18,661,0004,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$422,0004,632
Over three years through five years$999,0004,317
Over five years through fifteen years$17,240,0001,869
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$14,764,0004,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$435,0004,591
Over three years through five years$500,0004,755
Over five years through fifteen years$13,829,0002,235
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$17,739,0004,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$939,0004,423
Over five years through fifteen years$16,800,0002,026
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$19,430,0004,391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$500,0004,776
Over five years through fifteen years$18,930,0001,889
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$13,500,0005,007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$937,0004,404
Over five years through fifteen years$12,563,0002,612
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$17,288,0004,695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$941,0004,355
Over five years through fifteen years$16,347,0002,218
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$18,053,0004,611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$441,0004,842
Over five years through fifteen years$17,612,0002,043
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$18,248,0004,640
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$270,0005,051
Over five years through fifteen years$17,978,0002,033
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$16,812,0004,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$1,801,0001,998
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$748,0004,419
Over five years through fifteen years$14,263,0002,398
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,801,0002,328
2013-03-31Rank
Total debt securities$15,120,0004,955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$1,000,0002,659
Over one year through three years$1,804,0003,196
Over three years through five years$05,320
Over five years through fifteen years$1,782,0004,894
Over fifteen years$10,534,000755
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$11,631,0005,320
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$500,0003,425
Over one year through three years$2,808,0002,580
Over three years through five years$05,335
Over five years through fifteen years$750,0005,381
Over fifteen years$7,573,000971
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,308,0001,649
2012-09-30Rank
Total debt securities$11,617,0005,411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$3,311,0001,259
Over one year through three years$05,409
Over three years through five years$1,752,0003,510
Over five years through fifteen years$6,554,0003,445
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,311,0001,596
2012-06-30Rank
Total debt securities$12,641,0005,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$500,0003,465
Over one year through three years$05,477
Over three years through five years$1,250,0003,955
Over five years through fifteen years$9,759,0002,768
Over fifteen years$1,132,0002,407
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,755
2012-03-31Rank
Total debt securities$15,548,0005,038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$250,0005,242
Over five years through fifteen years$12,556,0002,361
Over fifteen years$2,742,0001,711
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$14,753,0005,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$258,0004,791
Over three years through five years$754,0004,313
Over five years through fifteen years$10,465,0002,442
Over fifteen years$3,276,0001,416
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$11,001,0005,553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$264,0004,842
Over three years through five years$247,0005,000
Over five years through fifteen years$7,269,0002,930
Over fifteen years$3,221,0001,353
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,001,0001,597
2011-06-30Rank
Total debt securities$18,084,0004,739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$272,0004,913
Over three years through five years$05,392
Over five years through fifteen years$14,712,0001,902
Over fifteen years$3,100,0001,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$16,095,0004,972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$273,0004,995
Over three years through five years$494,0004,851
Over five years through fifteen years$12,875,0002,047
Over fifteen years$2,453,0001,541
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,001,0001,670
2010-12-31Rank
Total debt securities$13,299,0005,224
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$272,0005,031
Over three years through five years$05,396
Over five years through fifteen years$10,601,0002,285
Over fifteen years$2,426,0001,529
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$12,163,0005,328
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$500,0002,937
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$274,0005,075
Over five years through fifteen years$11,389,0002,142
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,001,0001,683
2010-06-30Rank
Total debt securities$13,513,0005,147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$1,001,0004,190
Over three years through five years$2,455,0002,972
Over five years through fifteen years$10,057,0002,367
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$11,128,0005,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$3,025,0002,688
Over three years through five years$1,006,0004,199
Over five years through fifteen years$7,097,0002,865
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$11,936,0005,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$646,0002,491
Over three months through twelve months$04,879
Over one year through three years$4,004,0002,289
Over three years through five years$2,504,0002,840
Over five years through fifteen years$4,782,0003,404
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0004,270
2009-09-30Rank
Total debt securities$15,104,0005,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$59,0004,181
Over three months through twelve months$1,000,0002,775
Over one year through three years$3,003,0002,723
Over three years through five years$3,998,0002,109
Over five years through fifteen years$7,044,0002,828
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0004,353
2009-06-30Rank
Total debt securities$13,592,0005,209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$66,0004,130
Over three months through twelve months$1,009,0002,828
Over one year through three years$3,003,0002,732
Over three years through five years$2,501,0002,777
Over five years through fifteen years$7,013,0002,726
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,008,0003,505
2009-03-31Rank
Total debt securities$14,633,0005,103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$570,0002,939
Over three months through twelve months$1,012,0002,857
Over one year through three years$1,999,0003,386
Over three years through five years$3,002,0002,505
Over five years through fifteen years$8,050,0002,468
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,514,0003,034
2008-12-31Rank
Total debt securities$15,172,0005,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$68,0004,405
Over three months through twelve months$1,525,0002,413
Over one year through three years$2,010,0003,390
Over three years through five years$3,503,0002,316
Over five years through fifteen years$8,066,0002,440
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,525,0003,120
2008-09-30Rank
Total debt securities$15,068,0005,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$71,0004,483
Over three months through twelve months$503,0003,884
Over one year through three years$2,515,0002,975
Over three years through five years$4,003,0002,097
Over five years through fifteen years$7,976,0002,467
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0004,579
2008-06-30Rank
Total debt securities$17,077,0004,767
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$572,0003,213
Over three months through twelve months$1,008,0003,174
Over one year through three years$3,526,0002,466
Over three years through five years$3,504,0002,358
Over five years through fifteen years$8,467,0002,437
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,508,0003,348
2008-03-31Rank
Total debt securities$16,653,0004,819
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$73,0004,809
Over three months through twelve months$1,008,0003,602
Over one year through three years$4,572,0002,118
Over three years through five years$3,505,0002,308
Over five years through fifteen years$7,495,0002,655
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,008,0004,349
2007-12-31Rank
Total debt securities$15,597,0005,014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$1,574,0002,488
Over three months through twelve months$1,501,0003,729
Over one year through three years$4,012,0002,957
Over three years through five years$4,510,0002,005
Over five years through fifteen years$4,000,0003,468
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,001,0003,235
2007-09-30Rank
Total debt securities$15,556,0005,043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$1,073,0003,078
Over three months through twelve months$2,998,0002,655
Over one year through three years$2,988,0003,969
Over three years through five years$5,505,0001,798
Over five years through fifteen years$2,992,0003,830
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,995,0002,873
2007-06-30Rank
Total debt securities$16,991,0004,842
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$1,574,0002,476
Over three months through twelve months$2,486,0003,130
Over one year through three years$4,954,0003,020
Over three years through five years$4,992,0002,014
Over five years through fifteen years$2,985,0003,777
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,980,0002,889
2007-03-31Rank
Total debt securities$16,508,0004,955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$579,0003,907
Over three months through twelve months$3,968,0002,259
Over one year through three years$4,467,0003,335
Over three years through five years$5,499,0001,851
Over five years through fifteen years$1,995,0004,246
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,467,0002,692
2006-12-31Rank
Total debt securities$16,978,0004,954
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$2,573,0001,936
Over three months through twelve months$2,960,0002,887
Over one year through three years$4,452,0003,447
Over three years through five years$4,998,0002,046
Over five years through fifteen years$1,995,0004,203
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,533,0002,335
2006-09-30Rank
Total debt securities$17,925,0004,825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$1,059,0003,281
Over three months through twelve months$3,948,0002,267
Over one year through three years$5,425,0003,167
Over three years through five years$5,480,0001,933
Over five years through fifteen years$2,013,0004,082
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,007,0002,474
2006-06-30Rank
Total debt securities$18,085,0004,788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$838,0003,382
Over three months through twelve months$2,953,0002,943
Over one year through three years$6,368,0002,904
Over three years through five years$5,940,0001,805
Over five years through fifteen years$1,986,0004,002
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,694,0003,012
2006-03-31Rank
Total debt securities$15,629,0005,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$1,590,0002,470
Over three months through twelve months$2,707,0003,071
Over one year through three years$5,389,0003,328
Over three years through five years$4,446,0002,396
Over five years through fifteen years$1,497,0004,281
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,197,0002,778
2005-12-31Rank
Total debt securities$13,885,0005,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,0002,588
Over three years$02,473
Other debt securities
Three months or less$818,0003,122
Over three months through twelve months$1,733,0003,759
Over one year through three years$7,370,0002,715
Over three years through five years$2,939,0003,189
Over five years through fifteen years$1,000,0004,690
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,988,0003,882
2005-09-30Rank
Total debt securities$14,419,0005,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,0002,672
Over three years$02,334
Other debt securities
Three months or less$1,048,0002,603
Over three months through twelve months$1,488,0003,599
Over one year through three years$7,399,0002,653
Over three years through five years$1,979,0004,006
Over five years through fifteen years$2,479,0003,715
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,937,0003,648
2005-06-30Rank
Total debt securities$14,989,0005,360
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$1,081,0002,325
Over three months through twelve months$1,695,0003,265
Over one year through three years$6,167,0002,970
Over three years through five years$3,500,0003,053
Over five years through fifteen years$2,546,0003,716
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,195,0003,217
2005-03-31Rank
Total debt securities$15,404,0005,339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$28,0002,877
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$1,085,0002,392
Over three months through twelve months$1,208,0003,544
Over one year through three years$7,093,0002,674
Over three years through five years$3,465,0003,165
Over five years through fifteen years$2,525,0003,784
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$14,578,0005,512
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$598,0003,169
Over three months through twelve months$1,464,0003,136
Over one year through three years$7,465,0002,490
Over three years through five years$2,514,0003,802
Over five years through fifteen years$2,537,0003,870
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,964,0003,249
2004-09-30Rank
Total debt securities$13,168,0005,783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$12,0005,165
Over three months through twelve months$1,608,0002,746
Over one year through three years$6,971,0002,563
Over three years through five years$2,526,0003,904
Over five years through fifteen years$2,051,0004,252
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,519,0003,359
2004-06-30Rank
Total debt securities$14,013,0005,684
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$490,0002,526
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$63,0004,828
Over three months through twelve months$448,0004,669
Over one year through three years$6,935,0002,467
Over three years through five years$3,625,0003,357
Over five years through fifteen years$2,452,0004,152
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$444,0005,015
2004-03-31Rank
Total debt securities$11,062,0006,264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$419,0004,156
Over three months through twelve months$661,0004,189
Over one year through three years$4,676,0003,074
Over three years through five years$4,284,0002,898
Over five years through fifteen years$1,022,0005,155
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$457,0005,190
2003-12-31Rank
Total debt securities$11,020,0006,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$756,0003,274
Over three months through twelve months$712,0004,233
Over one year through three years$3,666,0003,554
Over three years through five years$4,886,0002,720
Over five years through fifteen years$1,000,0005,259
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,059,0004,187
2003-09-30Rank
Total debt securities$8,256,0006,860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$322,0004,364
Over three months through twelve months$1,213,0003,458
Over one year through three years$3,271,0003,624
Over three years through five years$3,450,0003,227
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,013,0004,406
2003-06-30Rank
Total debt securities$8,838,0006,673
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$8,0001,909
Other debt securities
Three months or less$301,0004,301
Over three months through twelve months$1,232,0003,598
Over one year through three years$3,350,0003,571
Over three years through five years$3,797,0002,845
Over five years through fifteen years$150,0006,332
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,309,0004,076
2003-03-31Rank
Total debt securities$8,274,0006,806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$1,0003,289
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$8,0002,239
Other debt securities
Three months or less$155,0004,927
Over three months through twelve months$1,393,0003,407
Over one year through three years$1,979,0004,799
Over three years through five years$4,554,0002,478
Over five years through fifteen years$184,0006,193
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,169,0004,199
2002-12-31Rank
Total debt securities$7,992,0006,932
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$3,0003,335
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0003,429
Over three years$8,0002,143
Other debt securities
Three months or less$150,0005,158
Over three months through twelve months$825,0004,175
Over one year through three years$2,355,0004,573
Over three years through five years$4,456,0002,514
Over five years through fifteen years$73,0006,417
Over fifteen years$121,0002,583
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$476,0005,569
2001-12-31Rank
Total debt securities$6,373,0007,409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$16,0002,585
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,0003,261
Over three years$58,0002,924
Other debt securities
Three months or less$50,0005,689
Over three months through twelve months$1,512,0003,004
Over one year through three years$2,472,0004,390
Over three years through five years$1,646,0004,639
Over five years through fifteen years$477,0005,996
Over fifteen years$133,0002,557
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,503,0003,834
2000-12-31Rank
Total debt securities$6,215,0007,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$490,0001,262
Over three months through twelve months$3,0003,508
Over one year through three years$42,0002,441
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$129,0002,889
Other debt securities
Three months or less$520,0004,043
Over three months through twelve months$634,0005,485
Over one year through three years$2,275,0005,400
Over three years through five years$894,0006,105
Over five years through fifteen years$1,028,0005,299
Over fifteen years$200,0002,361
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,647,0004,447
1999-12-31Rank
Total debt securities$7,313,0007,766
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$21,0002,811
Over three years through five years$62,0002,524
Over five years through fifteen years$4,0004,625
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$186,0002,969
Other debt securities
Three months or less$784,0003,349
Over three months through twelve months$406,0005,876
Over one year through three years$2,840,0004,607
Over three years through five years$1,371,0005,791
Over five years through fifteen years$1,400,0005,339
Over fifteen years$239,0002,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,190,0004,966
1998-12-31Rank
Total debt securities$9,849,0007,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$148,0003,051
Over one year through three years$27,0003,133
Over three years through five years$111,0002,549
Over five years through fifteen years$121,0003,882
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$665,0002,358
Other debt securities
Three months or less$1,052,0003,678
Over three months through twelve months$2,398,0003,076
Over one year through three years$1,155,0006,327
Over three years through five years$1,538,0005,092
Over five years through fifteen years$2,225,0004,609
Over fifteen years$409,0001,958
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,598,0003,283
1997-12-31Rank
Total debt securities$13,640,0006,212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$76,0002,702
Over three months through twelve months$185,0003,158
Over one year through three years$184,0002,483
Over three years through five years$197,0002,340
Over five years through fifteen years$225,0003,503
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$1,634,0001,804
Other debt securities
Three months or less$1,377,0003,563
Over three months through twelve months$1,350,0005,509
Over one year through three years$4,749,0003,838
Over three years through five years$1,410,0005,441
Over five years through fifteen years$2,223,0004,163
Over fifteen years$30,0002,654
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,274,0004,221
1996-12-31Rank
Total debt securities$17,157,0005,785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,642,0005,002
1995-12-31Rank
Total debt securities$14,648,0006,682
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,738,0004,854
1994-12-31Rank
Total debt securities$14,937,0007,036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,345,0004,793
1993-12-31Rank
Total debt securities$11,640,0008,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,756,0007,049
1992-12-31Rank
Total debt securities$6,446,00010,707
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,355,0005,290