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Farmers and Merchants State Bank, Total Debt Securities

2015-12-31Rank
Total debt securities$13,261,0004,576
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$784,0002,468
Over three months through twelve months$461,0003,069
Over one year through three years$2,467,0003,089
Over three years through five years$2,545,0003,179
Over five years through fifteen years$6,744,0003,117
Over fifteen years$260,0002,694
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,246,0002,433
2015-09-30Rank
Total debt securities$12,516,0004,709
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$326,0003,180
Over three months through twelve months$805,0002,498
Over one year through three years$1,845,0003,449
Over three years through five years$2,672,0003,201
Over five years through fifteen years$6,517,0003,208
Over fifteen years$351,0002,644
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$12,754,0004,788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
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$1,194,0002,139
Over one year through three years$1,847,0003,430
Over three years through five years$2,908,0003,162
Over five years through fifteen years$6,458,0003,290
Over fifteen years$347,0002,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,194,0002,481
2015-03-31Rank
Total debt securities$12,194,0004,906
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$136,0003,553
Over three months through twelve months$898,0002,485
Over one year through three years$2,160,0003,139
Over three years through five years$2,147,0003,537
Over five years through fifteen years$6,501,0003,298
Over fifteen years$352,0002,701
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,034,0002,655
2014-12-31Rank
Total debt securities$11,747,0005,002
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$542,0002,848
Over one year through three years$1,943,0003,189
Over three years through five years$1,537,0003,937
Over five years through fifteen years$7,376,0003,263
Over fifteen years$349,0002,758
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$542,0003,238
2014-09-30Rank
Total debt securities$11,656,0005,112
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$291,0003,429
Over three months through twelve months$139,0003,861
Over one year through three years$1,822,0003,210
Over three years through five years$1,857,0003,736
Over five years through fifteen years$7,196,0003,415
Over fifteen years$351,0002,862
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$430,0003,551
2014-06-30Rank
Total debt securities$12,078,0005,148
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$225,0003,760
Over one year through three years$2,091,0002,912
Over three years through five years$1,859,0003,670
Over five years through fifteen years$7,296,0003,455
Over fifteen years$607,0002,668
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0003,954
2014-03-31Rank
Total debt securities$11,849,0005,214
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$86,0004,174
Over one year through three years$2,278,0002,841
Over three years through five years$1,613,0003,785
Over five years through fifteen years$7,275,0003,478
Over fifteen years$597,0002,711
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$86,0004,370
2013-12-31Rank
Total debt securities$11,861,0005,231
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$908,0002,639
Over three months through twelve months$86,0004,194
Over one year through three years$1,871,0003,130
Over three years through five years$2,098,0003,376
Over five years through fifteen years$6,238,0003,626
Over fifteen years$660,0002,712
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$995,0002,963
2013-09-30Rank
Total debt securities$11,840,0005,281
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$95,0004,142
Over three months through twelve months$613,0003,016
Over one year through three years$1,750,0003,245
Over three years through five years$2,240,0003,254
Over five years through fifteen years$6,361,0003,642
Over fifteen years$781,0002,686
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$708,0003,285
2013-06-30Rank
Total debt securities$11,698,0005,289
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$04,311
Over three months through twelve months$713,0002,981
Over one year through three years$1,759,0003,204
Over three years through five years$2,134,0003,215
Over five years through fifteen years$6,427,0003,632
Over fifteen years$665,0002,816
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$713,0003,365
2013-03-31Rank
Total debt securities$11,712,0005,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
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$100,0004,024
Over three months through twelve months$714,0003,015
Over one year through three years$1,464,0003,444
Over three years through five years$2,506,0002,958
Over five years through fifteen years$6,290,0003,607
Over fifteen years$638,0002,826
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$814,0003,262
2012-12-31Rank
Total debt securities$11,162,0005,378
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$231,0003,731
Over three months through twelve months$96,0004,359
Over one year through three years$1,615,0003,315
Over three years through five years$2,139,0003,113
Over five years through fifteen years$6,339,0003,526
Over fifteen years$742,0002,738
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$327,0004,031
2012-09-30Rank
Total debt securities$11,147,0005,479
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$233,0003,972
Over one year through three years$1,064,0003,831
Over three years through five years$2,286,0003,081
Over five years through fifteen years$6,926,0003,358
Over fifteen years$638,0002,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$233,0004,268
2012-06-30Rank
Total debt securities$10,819,0005,565
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$234,0004,064
Over one year through three years$1,067,0003,879
Over three years through five years$2,285,0003,164
Over five years through fifteen years$6,714,0003,360
Over fifteen years$519,0002,952
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$234,0004,307
2012-03-31Rank
Total debt securities$10,826,0005,607
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$201,0003,653
Over three months through twelve months$235,0004,077
Over one year through three years$891,0004,155
Over three years through five years$2,644,0003,028
Over five years through fifteen years$6,393,0003,436
Over fifteen years$462,0003,000
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$436,0003,841
2011-12-31Rank
Total debt securities$10,200,0005,687
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$203,0003,892
Over one year through three years$1,153,0003,646
Over three years through five years$2,075,0003,185
Over five years through fifteen years$6,413,0003,174
Over fifteen years$356,0002,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$203,0004,165
2011-09-30Rank
Total debt securities$10,151,0005,655
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$226,0003,482
Over three months through twelve months$205,0003,842
Over one year through three years$1,070,0003,752
Over three years through five years$2,461,0002,942
Over five years through fifteen years$5,832,0003,246
Over fifteen years$357,0002,862
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$431,0003,727
2011-06-30Rank
Total debt securities$10,174,0005,757
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$435,0003,397
Over one year through three years$1,167,0003,781
Over three years through five years$2,443,0003,125
Over five years through fifteen years$5,938,0003,257
Over fifteen years$191,0003,090
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$435,0003,715
2011-03-31Rank
Total debt securities$10,456,0005,683
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$126,0003,595
Over three months through twelve months$229,0003,813
Over one year through three years$1,265,0003,749
Over three years through five years$1,735,0003,609
Over five years through fifteen years$6,913,0003,045
Over fifteen years$188,0003,134
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$355,0003,933
2010-12-31Rank
Total debt securities$10,420,0005,617
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$358,0003,515
Over one year through three years$672,0004,409
Over three years through five years$2,553,0002,854
Over five years through fifteen years$6,545,0003,029
Over fifteen years$292,0002,918
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$358,0004,026
2010-09-30Rank
Total debt securities$9,170,0005,772
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$04,309
Over three months through twelve months$128,0004,167
Over one year through three years$840,0004,263
Over three years through five years$1,718,0003,456
Over five years through fifteen years$6,169,0003,079
Over fifteen years$315,0002,827
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$128,0004,769
2010-06-30Rank
Total debt securities$9,505,0005,776
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$301,0003,299
Over three months through twelve months$129,0004,349
Over one year through three years$1,089,0004,020
Over three years through five years$1,619,0003,569
Over five years through fifteen years$6,059,0003,150
Over fifteen years$308,0002,728
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$530,0003,964
2010-03-31Rank
Total debt securities$9,059,0005,924
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$300,0003,318
Over three months through twelve months$101,0004,521
Over one year through three years$1,219,0004,007
Over three years through five years$1,203,0003,965
Over five years through fifteen years$5,936,0003,138
Over fifteen years$300,0002,786
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$401,0004,367
2009-12-31Rank
Total debt securities$9,630,0005,826
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$50,0004,065
Over three months through twelve months$102,0004,538
Over one year through three years$1,175,0004,081
Over three years through five years$993,0004,193
Over five years through fifteen years$6,797,0002,876
Over fifteen years$513,0002,503
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$152,0005,067
2009-09-30Rank
Total debt securities$10,124,0005,770
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$696,0002,538
Over three months through twelve months$50,0004,761
Over one year through three years$1,187,0004,091
Over three years through five years$1,047,0004,111
Over five years through fifteen years$6,681,0002,899
Over fifteen years$463,0002,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$746,0003,896
2009-06-30Rank
Total debt securities$8,649,0006,020
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$04,375
Over three months through twelve months$247,0004,286
Over one year through three years$876,0004,547
Over three years through five years$1,292,0003,767
Over five years through fifteen years$5,899,0003,011
Over fifteen years$335,0002,743
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$247,0004,903
2009-03-31Rank
Total debt securities$8,905,0006,046
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$04,576
Over three months through twelve months$248,0004,331
Over one year through three years$466,0005,156
Over three years through five years$1,804,0003,295
Over five years through fifteen years$5,610,0003,048
Over fifteen years$777,0002,043
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$248,0005,068
2008-12-31Rank
Total debt securities$7,919,0006,278
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$04,626
Over three months through twelve months$197,0004,698
Over one year through three years$1,012,0004,412
Over three years through five years$2,455,0002,950
Over five years through fifteen years$3,937,0003,573
Over fifteen years$318,0002,496
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$197,0005,293
2008-09-30Rank
Total debt securities$7,295,0006,382
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$04,745
Over three months through twelve months$05,297
Over one year through three years$2,123,0003,240
Over three years through five years$2,334,0003,065
Over five years through fifteen years$2,793,0004,049
Over fifteen years$45,0002,923
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$7,687,0006,334
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$200,0004,184
Over three months through twelve months$201,0004,915
Over one year through three years$1,810,0003,624
Over three years through five years$2,699,0002,828
Over five years through fifteen years$2,730,0004,136
Over fifteen years$47,0002,928
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$401,0005,075
2008-03-31Rank
Total debt securities$7,420,0006,405
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$250,0004,273
Over three months through twelve months$452,0004,696
Over one year through three years$1,652,0003,889
Over three years through five years$2,408,0002,991
Over five years through fifteen years$2,658,0004,175
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$703,0004,849
2007-12-31Rank
Total debt securities$10,729,0005,827
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$300,0004,532
Over three months through twelve months$948,0004,619
Over one year through three years$2,899,0003,607
Over three years through five years$3,726,0002,351
Over five years through fifteen years$2,856,0003,958
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,248,0004,739
2007-09-30Rank
Total debt securities$11,829,0005,690
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$05,481
Over three months through twelve months$746,0005,004
Over one year through three years$3,226,0003,726
Over three years through five years$4,317,0002,247
Over five years through fifteen years$3,540,0003,575
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$746,0005,459
2007-06-30Rank
Total debt securities$11,400,0005,786
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$550,0003,881
Over three months through twelve months$247,0005,937
Over one year through three years$2,892,0004,189
Over three years through five years$4,338,0002,263
Over five years through fifteen years$3,373,0003,603
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$797,0005,401
2007-03-31Rank
Total debt securities$11,453,0005,779
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$200,0004,925
Over three months through twelve months$547,0005,326
Over one year through three years$1,775,0005,168
Over three years through five years$5,064,0001,989
Over five years through fifteen years$3,867,0003,350
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$747,0005,430
2006-12-31Rank
Total debt securities$12,107,0005,711
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$249,0004,876
Over three months through twelve months$942,0004,908
Over one year through three years$1,327,0005,650
Over three years through five years$5,055,0002,015
Over five years through fifteen years$4,534,0003,066
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,191,0004,874
2006-09-30Rank
Total debt securities$12,342,0005,715
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$05,776
Over three months through twelve months$1,186,0004,357
Over one year through three years$934,0006,154
Over three years through five years$4,853,0002,180
Over five years through fifteen years$5,369,0002,730
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,186,0004,854
2006-06-30Rank
Total debt securities$11,827,0005,814
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$05,352
Over three months through twelve months$443,0005,705
Over one year through three years$1,655,0005,545
Over three years through five years$4,500,0002,339
Over five years through fifteen years$5,229,0002,653
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$443,0005,826
2006-03-31Rank
Total debt securities$12,201,0005,781
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$05,481
Over three months through twelve months$445,0005,652
Over one year through three years$1,863,0005,394
Over three years through five years$3,934,0002,613
Over five years through fifteen years$5,959,0002,420
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$446,0005,824
2005-12-31Rank
Total debt securities$12,624,0005,742
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$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$937,0004,775
Over one year through three years$2,114,0005,146
Over three years through five years$3,330,0002,946
Over five years through fifteen years$6,243,0002,341
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$937,0005,002
2005-09-30Rank
Total debt securities$12,732,0005,709
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$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$198,0005,791
Over one year through three years$2,669,0004,740
Over three years through five years$3,114,0003,135
Over five years through fifteen years$6,751,0002,223
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$198,0005,969
2005-06-30Rank
Total debt securities$11,595,0005,977
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$05,036
Over three months through twelve months$06,291
Over one year through three years$1,886,0005,264
Over three years through five years$2,643,0003,601
Over five years through fifteen years$7,066,0002,182
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$12,503,0005,877
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$03,008
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$05,168
Over three months through twelve months$06,238
Over one year through three years$1,874,0005,254
Over three years through five years$1,525,0004,631
Over five years through fifteen years$9,104,0001,839
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$12,824,0005,841
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$160,0004,490
Over three months through twelve months$06,121
Over one year through three years$1,345,0005,550
Over three years through five years$601,0005,780
Over five years through fifteen years$10,718,0001,698
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$160,0005,841
2004-09-30Rank
Total debt securities$12,611,0005,884
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$450,0003,618
Over three months through twelve months$160,0005,423
Over one year through three years$400,0006,630
Over three years through five years$401,0006,216
Over five years through fifteen years$11,200,0001,668
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$611,0004,627
2004-06-30Rank
Total debt securities$12,568,0005,968
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$27,0002,474
Over three years through five years$04,205
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$70,0004,799
Over three months through twelve months$161,0005,466
Over one year through three years$07,130
Over three years through five years$402,0006,362
Over five years through fifteen years$11,908,0001,636
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$231,0005,551
2004-03-31Rank
Total debt securities$11,774,0006,102
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$58,0002,087
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$05,557
Over three months through twelve months$435,0004,772
Over one year through three years$77,0007,013
Over three years through five years$1,416,0004,964
Over five years through fifteen years$9,788,0001,957
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$234,0005,649
2003-12-31Rank
Total debt securities$11,732,0006,181
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$58,0002,034
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$05,594
Over three months through twelve months$72,0005,940
Over one year through three years$237,0006,842
Over three years through five years$1,433,0004,993
Over five years through fifteen years$9,932,0001,968
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$72,0006,269
2003-09-30Rank
Total debt securities$11,373,0006,157
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$85,0001,805
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$05,671
Over three months through twelve months$356,0005,137
Over one year through three years$592,0006,172
Over three years through five years$1,802,0004,460
Over five years through fifteen years$8,538,0002,191
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$356,0005,595
2003-06-30Rank
Total debt securities$11,765,0006,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$127,0001,535
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$01,950
Other debt securities
Three months or less$202,0004,667
Over three months through twelve months$286,0005,486
Over one year through three years$674,0006,039
Over three years through five years$1,605,0004,484
Over five years through fifteen years$8,871,0001,972
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$488,0005,459
2003-03-31Rank
Total debt securities$11,049,0006,196
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$03,351
Over one year through three years$128,0001,524
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$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$557,0004,709
Over one year through three years$722,0006,176
Over three years through five years$638,0005,754
Over five years through fifteen years$9,004,0001,820
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$368,0005,647
2002-12-31Rank
Total debt securities$11,451,0006,097
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$03,429
Over one year through three years$129,0001,559
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$03,441
Over three years$02,194
Other debt securities
Three months or less$287,0004,599
Over three months through twelve months$206,0005,657
Over one year through three years$1,084,0005,818
Over three years through five years$637,0005,832
Over five years through fifteen years$9,108,0001,711
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$302,0005,929
2001-12-31Rank
Total debt securities$9,954,0006,433
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$02,979
Over three years through five years$151,0002,045
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$03,321
Over three years$03,074
Other debt securities
Three months or less$405,0004,251
Over three months through twelve months$652,0004,441
Over one year through three years$1,205,0005,648
Over three years through five years$2,317,0003,952
Over five years through fifteen years$5,224,0002,716
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$856,0004,837
2000-12-31Rank
Total debt securities$10,533,0006,506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$63,0002,904
Over one year through three years$03,191
Over three years through five years$160,0001,758
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$6,0003,140
Other debt securities
Three months or less$450,0004,491
Over three months through twelve months$07,387
Over one year through three years$3,778,0004,124
Over three years through five years$3,251,0003,574
Over five years through fifteen years$2,825,0003,934
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$513,0006,418
1999-12-31Rank
Total debt securities$9,717,0007,042
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$368,0002,281
Over one year through three years$87,0002,199
Over three years through five years$03,128
Over five years through fifteen years$187,0003,560
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$5,0003,292
Other debt securities
Three months or less$90,0005,990
Over three months through twelve months$243,0006,407
Over one year through three years$1,337,0006,242
Over three years through five years$4,752,0003,066
Over five years through fifteen years$2,648,0004,349
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$701,0005,892
1998-12-31Rank
Total debt securities$9,440,0007,134
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$03,743
Over one year through three years$645,0001,285
Over three years through five years$03,447
Over five years through fifteen years$199,0003,631
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,0003,333
Over three years$03,353
Other debt securities
Three months or less$1,158,0003,520
Over three months through twelve months$727,0005,693
Over one year through three years$2,874,0004,357
Over three years through five years$3,035,0003,629
Over five years through fifteen years$787,0006,083
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,885,0004,848
1997-12-31Rank
Total debt securities$9,901,0007,319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$591,0001,579
Over three years through five years$241,0002,183
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,0003,309
Over three years$03,655
Other debt securities
Three months or less$465,0006,104
Over three months through twelve months$2,294,0004,043
Over one year through three years$3,849,0004,457
Over three years through five years$1,892,0004,836
Over five years through fifteen years$530,0006,298
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,759,0004,697
1996-12-31Rank
Total debt securities$10,435,0007,656
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$1,578,0006,384
1995-12-31Rank
Total debt securities$10,878,0007,838
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$1,176,0008,014
1994-12-31Rank
Total debt securities$12,741,0007,684
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$2,198,0006,044
1993-12-31Rank
Total debt securities$12,437,0008,043
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$2,001,0006,694
1992-12-31Rank
Total debt securities$10,799,0008,689
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$1,736,0007,343