The First Bank and Trust Company of Murphysboro, Total Debt Securities

2019-12-31Rank
Total debt securities$13,192,0003,793
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$569,0003,165
Over fifteen years$2,400,0001,955
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$380,0003,123
Over three months through twelve months$03,817
Over one year through three years$1,503,0003,031
Over three years through five years$2,070,0002,450
Over five years through fifteen years$6,270,0002,531
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$380,0003,573
2019-09-30Rank
Total debt securities$14,867,0003,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$595,0003,185
Over fifteen years$2,398,0001,855
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$1,586,0002,118
Over three months through twelve months$379,0003,313
Over one year through three years$1,208,0003,384
Over three years through five years$2,677,0002,244
Over five years through fifteen years$6,024,0002,569
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,076,0002,883
2019-06-30Rank
Total debt securities$16,720,0003,653
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$616,0003,188
Over fifteen years$2,776,0001,684
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$988,0002,569
Over three months through twelve months$1,077,0002,559
Over one year through three years$1,207,0003,446
Over three years through five years$2,318,0002,531
Over five years through fifteen years$7,738,0002,351
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,077,0002,927
2019-03-31Rank
Total debt securities$17,969,0003,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$635,0003,224
Over fifteen years$2,836,0001,628
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$1,080,0002,326
Over three months through twelve months$1,075,0002,664
Over one year through three years$1,200,0003,540
Over three years through five years$2,294,0002,653
Over five years through fifteen years$8,849,0002,246
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,075,0002,957
2018-12-31Rank
Total debt securities$17,180,0003,719
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$644,0003,243
Over fifteen years$1,566,0001,960
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$1,142,0002,303
Over three months through twelve months$697,0003,099
Over one year through three years$1,051,0003,660
Over three years through five years$2,779,0002,531
Over five years through fifteen years$9,301,0002,226
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$697,0003,342
2018-09-30Rank
Total debt securities$17,445,0003,744
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$654,0003,276
Over fifteen years$1,595,0001,951
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$1,651,0002,007
Over three months through twelve months$04,055
Over one year through three years$1,162,0003,680
Over three years through five years$1,954,0002,989
Over five years through fifteen years$10,429,0002,101
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$430,0003,622
2018-06-30Rank
Total debt securities$17,797,0003,763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$687,0003,303
Over fifteen years$1,678,0001,974
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$1,321,0002,108
Over three months through twelve months$430,0003,473
Over one year through three years$1,164,0003,736
Over three years through five years$1,966,0003,054
Over five years through fifteen years$10,551,0002,136
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$430,0003,673
2018-03-31Rank
Total debt securities$17,957,0003,785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$717,0003,321
Over fifteen years$1,749,0002,045
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$1,398,0002,155
Over three months through twelve months$429,0003,494
Over one year through three years$1,164,0003,775
Over three years through five years$1,969,0003,075
Over five years through fifteen years$10,531,0002,180
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$429,0003,657
2017-12-31Rank
Total debt securities$18,411,0003,809
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$759,0003,332
Over fifteen years$1,849,0002,058
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$1,465,0002,099
Over three months through twelve months$429,0003,477
Over one year through three years$924,0003,980
Over three years through five years$1,489,0003,374
Over five years through fifteen years$11,496,0002,136
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$429,0003,679
2017-09-30Rank
Total debt securities$18,782,0003,815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$799,0003,315
Over fifteen years$1,954,0002,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$2,588,0001,630
Over three months through twelve months$04,145
Over one year through three years$1,401,0003,626
Over three years through five years$1,212,0003,653
Over five years through fifteen years$10,828,0002,256
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,078,0002,937
2017-06-30Rank
Total debt securities$18,995,0003,865
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$2,882,0001,867
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$1,566,0001,976
Over three months through twelve months$1,082,0002,689
Over one year through three years$1,403,0003,661
Over three years through five years$1,213,0003,688
Over five years through fifteen years$10,849,0002,280
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,082,0002,941
2017-03-31Rank
Total debt securities$20,112,0003,822
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$2,957,0001,883
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$1,719,0001,888
Over three months through twelve months$1,086,0002,600
Over one year through three years$1,682,0003,532
Over three years through five years$1,581,0003,527
Over five years through fifteen years$11,087,0002,283
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,206,0002,829
2016-12-31Rank
Total debt securities$21,060,0003,768
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$3,037,0001,897
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$1,638,0001,872
Over three months through twelve months$1,462,0002,225
Over one year through three years$1,974,0003,413
Over three years through five years$1,292,0003,688
Over five years through fifteen years$11,657,0002,244
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,462,0002,565
2016-09-30Rank
Total debt securities$21,735,0003,705
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$4,257,0001,634
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$667,0002,637
Over three months through twelve months$121,0003,847
Over one year through three years$2,564,0003,104
Over three years through five years$2,252,0003,095
Over five years through fifteen years$11,874,0002,210
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$788,0003,115
2016-06-30Rank
Total debt securities$21,840,0003,765
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$4,511,0001,601
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$600,0002,669
Over three months through twelve months$790,0002,712
Over one year through three years$2,574,0003,081
Over three years through five years$3,080,0002,800
Over five years through fifteen years$10,285,0002,412
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,390,0002,482
2016-03-31Rank
Total debt securities$24,680,0003,638
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$341,0003,862
Over fifteen years$4,719,0001,508
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$115,0003,498
Over three months through twelve months$671,0002,796
Over one year through three years$2,391,0003,177
Over three years through five years$3,967,0002,559
Over five years through fifteen years$12,476,0002,222
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$786,0002,980
2015-12-31Rank
Total debt securities$20,546,0003,964
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$351,0003,876
Over fifteen years$3,634,0001,667
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$100,0003,633
Over three months through twelve months$789,0002,557
Over one year through three years$2,167,0003,246
Over three years through five years$3,037,0002,963
Over five years through fifteen years$10,468,0002,535
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$889,0002,832
2015-09-30Rank
Total debt securities$22,833,0003,863
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$368,0003,894
Over fifteen years$4,343,0001,545
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$597,0002,733
Over three months through twelve months$116,0003,768
Over one year through three years$2,836,0002,894
Over three years through five years$2,219,0003,440
Over five years through fifteen years$11,421,0002,455
Over fifteen years$933,0002,143
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$714,0002,990
2015-06-30Rank
Total debt securities$26,181,0003,695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$618,0001,109
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$378,0003,981
Over fifteen years$5,352,0001,422
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$717,0002,661
Over one year through three years$2,838,0002,894
Over three years through five years$2,709,0003,247
Over five years through fifteen years$12,622,0002,353
Over fifteen years$947,0002,184
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$717,0002,984
2015-03-31Rank
Total debt securities$27,017,0003,691
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$646,000924
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$398,0004,018
Over fifteen years$5,182,0001,484
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$316,0003,147
Over three months through twelve months$604,0002,844
Over one year through three years$3,095,0002,702
Over three years through five years$2,955,0003,147
Over five years through fifteen years$12,824,0002,346
Over fifteen years$997,0002,129
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$920,0002,818
2014-12-31Rank
Total debt securities$28,492,0003,632
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$678,0001,099
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$409,0004,085
Over fifteen years$4,631,0001,559
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$633,0002,701
Over three months through twelve months$925,0002,405
Over one year through three years$3,164,0002,567
Over three years through five years$3,297,0002,946
Over five years through fifteen years$13,754,0002,335
Over fifteen years$1,001,0002,200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,261,0002,425
2014-09-30Rank
Total debt securities$29,936,0003,619
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$714,0001,098
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$423,0004,159
Over fifteen years$4,507,0001,633
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$1,374,0002,092
Over three months through twelve months$366,0003,284
Over one year through three years$2,445,0002,793
Over three years through five years$3,989,0002,652
Over five years through fifteen years$15,114,0002,273
Over fifteen years$1,004,0002,256
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,443,0002,286
2014-06-30Rank
Total debt securities$29,432,0003,699
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$747,0001,097
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$436,0004,169
Over fifteen years$3,985,0001,777
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$297,0003,371
Over three months through twelve months$1,601,0001,839
Over one year through three years$2,617,0002,614
Over three years through five years$4,953,0002,331
Over five years through fifteen years$13,783,0002,476
Over fifteen years$1,013,0002,351
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,601,0002,191
2014-03-31Rank
Total debt securities$27,385,0003,847
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$298,0001,490
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$443,0004,210
Over fifteen years$2,971,0002,028
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$220,0003,012
Other debt securities
Three months or less$1,282,0002,226
Over three months through twelve months$3,358,0001,128
Over one year through three years$4,639,0001,886
Over three years through five years$13,666,0001,010
Over five years through fifteen years$508,0005,409
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,281,0002,559
2013-12-31Rank
Total debt securities$24,321,0004,080
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$310,0001,439
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$1,017,0003,828
Over fifteen years$1,996,0002,352
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$232,0002,947
Other debt securities
Three months or less$04,273
Over three months through twelve months$1,121,0002,317
Over one year through three years$3,445,0002,307
Over three years through five years$4,246,0002,364
Over five years through fifteen years$11,954,0002,692
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$23,972,0004,131
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$328,0001,406
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$1,077,0003,810
Over fifteen years$1,590,0002,567
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$249,0002,881
Other debt securities
Three months or less$635,0002,972
Over three months through twelve months$04,476
Over one year through three years$3,461,0002,322
Over three years through five years$4,824,0002,149
Over five years through fifteen years$11,808,0002,738
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$635,0003,375
2013-06-30Rank
Total debt securities$24,064,0004,125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$370,0001,276
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$1,144,0003,687
Over fifteen years$1,664,0002,554
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$268,0002,757
Other debt securities
Three months or less$04,311
Over three months through twelve months$636,0003,088
Over one year through three years$3,469,0002,280
Over three years through five years$4,811,0002,072
Over five years through fifteen years$11,702,0002,725
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$636,0003,457
2013-03-31Rank
Total debt securities$24,849,0004,081
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$423,0001,345
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$1,287,0003,628
Over fifteen years$1,926,0002,474
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$286,0002,841
Over three years$02,968
Other debt securities
Three months or less$536,0003,044
Over three months through twelve months$637,0003,105
Over one year through three years$3,159,0002,419
Over three years through five years$4,901,0002,022
Over five years through fifteen years$11,694,0002,685
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$637,0003,480
2012-12-31Rank
Total debt securities$24,266,0004,076
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$450,0001,347
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$885,0003,885
Over fifteen years$1,589,0002,581
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$304,0002,628
Other debt securities
Three months or less$1,015,0002,427
Over three months through twelve months$638,0003,136
Over one year through three years$2,734,0002,600
Over three years through five years$3,830,0002,286
Over five years through fifteen years$11,502,0002,622
Over fifteen years$1,319,0002,360
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,141,0002,898
2012-09-30Rank
Total debt securities$24,855,0004,061
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$492,0001,332
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$1,023,0003,951
Over fifteen years$1,756,0002,593
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$322,0002,769
Other debt securities
Three months or less$1,421,0002,117
Over three months through twelve months$508,0003,355
Over one year through three years$2,792,0002,604
Over three years through five years$3,496,0002,456
Over five years through fifteen years$12,667,0002,377
Over fifteen years$378,0003,148
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$929,0003,183
2012-06-30Rank
Total debt securities$26,601,0003,940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$542,0001,078
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$1,432,0003,766
Over fifteen years$2,352,0002,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$336,0002,827
Other debt securities
Three months or less$838,0002,637
Over three months through twelve months$937,0002,839
Over one year through three years$3,454,0002,375
Over three years through five years$3,795,0002,413
Over five years through fifteen years$11,979,0002,415
Over fifteen years$936,0002,579
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,287,0002,738
2012-03-31Rank
Total debt securities$23,803,0004,232
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$603,0001,180
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$1,566,0003,718
Over fifteen years$1,752,0002,595
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$356,0002,884
Other debt securities
Three months or less$496,0003,034
Over three months through twelve months$1,296,0002,332
Over one year through three years$2,861,0002,656
Over three years through five years$3,085,0002,805
Over five years through fifteen years$10,846,0002,597
Over fifteen years$942,0002,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,296,0002,672
2011-12-31Rank
Total debt securities$22,103,0004,333
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$1,709,0003,334
Over fifteen years$1,095,0002,461
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$376,0002,519
Other debt securities
Three months or less$1,438,0001,685
Over three months through twelve months$753,0002,795
Over one year through three years$2,344,0002,840
Over three years through five years$3,175,0002,593
Over five years through fifteen years$10,822,0002,381
Over fifteen years$391,0002,866
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,475,0002,392
2011-09-30Rank
Total debt securities$20,537,0004,412
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$1,495,0003,380
Over fifteen years$1,197,0002,334
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$391,0002,546
Other debt securities
Three months or less$927,0002,274
Over three months through twelve months$1,081,0002,326
Over one year through three years$1,571,0003,356
Over three years through five years$3,324,0002,502
Over five years through fifteen years$10,128,0002,447
Over fifteen years$423,0002,806
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,272,0002,560
2011-06-30Rank
Total debt securities$19,899,0004,542
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$316,0001,118
Over three months through twelve months$254,0001,418
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$671,0002,636
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$408,0002,650
Other debt securities
Three months or less$748,0002,259
Over three months through twelve months$812,0002,732
Over one year through three years$1,873,0003,288
Over three years through five years$3,553,0002,538
Over five years through fifteen years$10,843,0002,368
Over fifteen years$421,0002,744
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$812,0003,095
2011-03-31Rank
Total debt securities$20,092,0004,501
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$572,0001,099
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$103,0004,173
Over fifteen years$668,0002,664
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$425,0002,502
Other debt securities
Three months or less$753,0002,365
Over three months through twelve months$922,0002,558
Over one year through three years$1,872,0003,329
Over three years through five years$3,505,0002,574
Over five years through fifteen years$10,828,0002,320
Over fifteen years$444,0002,765
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$922,0003,039
2010-12-31Rank
Total debt securities$21,062,0004,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$251,0001,224
Over three months through twelve months$324,0001,488
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$145,0003,986
Over fifteen years$839,0002,593
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$446,0002,399
Other debt securities
Three months or less$1,038,0002,000
Over three months through twelve months$295,0003,651
Over one year through three years$2,576,0002,810
Over three years through five years$3,324,0002,482
Over five years through fifteen years$11,375,0002,168
Over fifteen years$449,0002,763
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$586,0003,584
2010-09-30Rank
Total debt securities$21,714,0004,130
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$581,0001,167
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$177,0003,903
Over fifteen years$877,0002,592
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,0002,903
Over three years$473,0002,219
Other debt securities
Three months or less$1,148,0001,973
Over three months through twelve months$90,0004,337
Over one year through three years$2,430,0002,890
Over three years through five years$3,390,0002,392
Over five years through fifteen years$12,028,0002,054
Over fifteen years$493,0002,659
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$487,0003,934
2010-06-30Rank
Total debt securities$22,437,0004,084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$349,0001,267
Over three months through twelve months$462,0001,392
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$243,0003,821
Over fifteen years$889,0002,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$367,0002,530
Over three years$498,0002,137
Other debt securities
Three months or less$1,508,0001,719
Over three months through twelve months$489,0003,469
Over one year through three years$2,284,0003,088
Over three years through five years$3,536,0002,404
Over five years through fifteen years$11,329,0002,185
Over fifteen years$483,0002,549
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,250,0002,937
2010-03-31Rank
Total debt securities$23,389,0004,041
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$870,0001,135
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$242,0003,885
Over fifteen years$1,006,0002,658
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$451,0002,476
Over three years$522,0002,090
Other debt securities
Three months or less$483,0002,994
Over three months through twelve months$753,0003,009
Over one year through three years$2,283,0003,133
Over three years through five years$3,531,0002,452
Over five years through fifteen years$12,738,0001,931
Over fifteen years$510,0002,519
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$753,0003,708
2009-12-31Rank
Total debt securities$25,645,0003,794
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$576,000979
Over three months through twelve months$82,0002,636
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$735,0003,518
Over fifteen years$2,117,0002,268
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$629,0002,344
Over three years$552,0002,009
Other debt securities
Three months or less$1,680,0001,509
Over three months through twelve months$1,172,0002,460
Over one year through three years$2,111,0003,260
Over three years through five years$2,893,0002,624
Over five years through fifteen years$13,098,0001,819
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,406,0002,894
2009-09-30Rank
Total debt securities$25,485,0003,828
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$673,0001,431
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$782,0003,556
Over fifteen years$2,195,0002,282
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$1,271,0001,642
Other debt securities
Three months or less$1,729,0001,523
Over three months through twelve months$504,0003,538
Over one year through three years$2,131,0003,239
Over three years through five years$2,253,0002,975
Over five years through fifteen years$13,947,0001,686
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,254,0003,125
2009-06-30Rank
Total debt securities$23,296,0003,999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$83,0001,755
Over three months through twelve months$752,0001,308
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$535,0003,787
Over fifteen years$1,767,0002,453
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$1,407,0001,678
Other debt securities
Three months or less$1,470,0001,706
Over three months through twelve months$779,0003,146
Over one year through three years$2,065,0003,335
Over three years through five years$2,620,0002,693
Over five years through fifteen years$11,818,0001,848
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,347,0003,038
2009-03-31Rank
Total debt securities$17,177,0004,737
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$846,0001,149
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$561,0003,835
Over fifteen years$669,0003,127
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$1,798,0001,423
Other debt securities
Three months or less$1,120,0002,158
Over three months through twelve months$598,0003,455
Over one year through three years$2,304,0003,123
Over three years through five years$3,383,0002,298
Over five years through fifteen years$5,898,0002,972
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,095,0003,492
2008-12-31Rank
Total debt securities$14,505,0005,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$589,000926
Over three months through twelve months$253,0001,886
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$300,0004,045
Over fifteen years$684,0003,085
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$1,480,0001,589
Other debt securities
Three months or less$1,389,0001,922
Over three months through twelve months$354,0004,254
Over one year through three years$1,877,0003,514
Over three years through five years$4,864,0001,779
Over five years through fifteen years$2,715,0004,082
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$448,0004,732
2008-09-30Rank
Total debt securities$16,586,0004,811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$183,0001,438
Over three months through twelve months$702,0001,177
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$299,0004,041
Over fifteen years$709,0003,072
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,039,0001,642
Over three years$481,0002,417
Other debt securities
Three months or less$1,648,0001,854
Over three months through twelve months$605,0003,629
Over one year through three years$2,294,0003,126
Over three years through five years$6,028,0001,499
Over five years through fifteen years$2,598,0004,127
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,022,0003,672
2008-06-30Rank
Total debt securities$16,468,0004,858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$84,0001,934
Over three months through twelve months$450,0001,471
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$308,0004,050
Over fifteen years$346,0003,328
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$340,0002,112
Over three years$495,0002,413
Other debt securities
Three months or less$3,558,0001,119
Over three months through twelve months$1,325,0002,750
Over one year through three years$2,399,0003,131
Over three years through five years$4,944,0001,810
Over five years through fifteen years$2,219,0004,376
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,671,0003,177
2008-03-31Rank
Total debt securities$16,307,0004,870
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$76,0002,118
Over three months through twelve months$577,0001,377
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$345,0003,918
Over fifteen years$375,0003,280
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$443,0002,396
Other debt securities
Three months or less$4,157,0001,109
Over three months through twelve months$1,324,0003,126
Over one year through three years$2,934,0002,865
Over three years through five years$3,284,0002,423
Over five years through fifteen years$2,792,0004,119
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,421,0003,838
2007-12-31Rank
Total debt securities$16,678,0004,870
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$353,0001,162
Over three months through twelve months$325,0001,828
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$357,0003,684
Over fifteen years$380,0003,037
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$3,775,0001,386
Over three months through twelve months$1,811,0003,439
Over one year through three years$3,294,0003,340
Over three years through five years$2,581,0003,047
Over five years through fifteen years$3,802,0003,544
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,311,0003,713
2007-09-30Rank
Total debt securities$17,194,0004,817
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$346,0001,163
Over three months through twelve months$395,0001,761
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$364,0003,550
Over fifteen years$386,0002,830
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$2,760,0001,823
Over three months through twelve months$1,734,0003,694
Over one year through three years$3,514,0003,534
Over three years through five years$3,014,0002,900
Over five years through fifteen years$4,681,0003,182
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,734,0004,387
2007-06-30Rank
Total debt securities$16,873,0004,855
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$279,0001,180
Over three months through twelve months$306,0001,840
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$397,0003,469
Over fifteen years$393,0002,717
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$2,724,0001,756
Over three months through twelve months$1,231,0004,393
Over one year through three years$3,968,0003,496
Over three years through five years$2,920,0003,032
Over five years through fifteen years$4,655,0003,126
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,230,0004,843
2007-03-31Rank
Total debt securities$17,439,0004,806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$107,0001,639
Over three months through twelve months$640,0001,192
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$434,0003,389
Over fifteen years$418,0002,564
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$2,944,0001,743
Over three months through twelve months$496,0005,456
Over one year through three years$4,710,0003,226
Over three years through five years$2,953,0003,042
Over five years through fifteen years$4,737,0003,043
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$745,0005,435
2006-12-31Rank
Total debt securities$19,196,0004,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$119,0001,544
Over three months through twelve months$1,333,000757
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$438,0003,397
Over fifteen years$437,0002,431
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$3,754,0001,500
Over three months through twelve months$06,439
Over one year through three years$3,951,0003,730
Over three years through five years$4,287,0002,358
Over five years through fifteen years$4,877,0002,960
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$746,0005,444
2006-09-30Rank
Total debt securities$20,145,0004,498
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,019,000640
Over three months through twelve months$970,000831
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$444,0003,389
Over fifteen years$457,0002,255
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$4,131,0001,384
Over three months through twelve months$06,463
Over one year through three years$3,585,0004,058
Over three years through five years$3,590,0002,754
Over five years through fifteen years$5,949,0002,557
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,122,0004,905
2006-06-30Rank
Total debt securities$21,276,0004,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,108,000637
Over three months through twelve months$1,484,000670
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$440,0003,432
Over fifteen years$459,0002,162
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$3,807,0001,280
Over three months through twelve months$374,0005,808
Over one year through three years$3,434,0004,233
Over three years through five years$3,634,0002,749
Over five years through fifteen years$6,536,0002,303
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,124,0004,846
2006-03-31Rank
Total debt securities$21,203,0004,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$623,000887
Over three months through twelve months$2,450,000481
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$485,0003,416
Over fifteen years$501,0002,030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,0002,537
Over three years$02,602
Other debt securities
Three months or less$3,824,0001,351
Over three months through twelve months$374,0005,760
Over one year through three years$2,973,0004,532
Over three years through five years$3,907,0002,631
Over five years through fifteen years$6,053,0002,393
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$874,0005,190
2005-12-31Rank
Total debt securities$19,496,0004,631
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$444,0001,027
Over three months through twelve months$2,967,000435
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$498,0003,428
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$14,0002,396
Other debt securities
Three months or less$3,828,0001,229
Over three months through twelve months$375,0005,679
Over one year through three years$2,253,0005,054
Over three years through five years$4,064,0002,557
Over five years through fifteen years$5,053,0002,679
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$375,0005,812
2005-09-30Rank
Total debt securities$19,495,0004,627
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,690,000519
Over three months through twelve months$2,566,000497
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$15,0002,717
Over three years$02,334
Other debt securities
Three months or less$3,835,0001,126
Over three months through twelve months$06,325
Over one year through three years$2,079,0005,128
Over three years through five years$3,511,0002,926
Over five years through fifteen years$5,799,0002,469
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0006,401
2005-06-30Rank
Total debt securities$21,172,0004,412
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,138,000350
Over three months through twelve months$1,664,000653
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$16,0002,736
Over three years$02,324
Other debt securities
Three months or less$3,818,0001,026
Over three months through twelve months$25,0006,198
Over one year through three years$2,042,0005,073
Over three years through five years$3,771,0002,906
Over five years through fifteen years$6,698,0002,272
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0006,311
2005-03-31Rank
Total debt securities$20,381,0004,602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,555,000606
Over three months through twelve months$3,311,000446
Over one year through three years$355,0001,782
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$18,0002,702
Over three years$02,472
Other debt securities
Three months or less$3,452,0001,141
Over three months through twelve months$25,0006,140
Over one year through three years$1,305,0005,701
Over three years through five years$4,451,0002,647
Over five years through fifteen years$5,909,0002,515
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0006,307
2004-12-31Rank
Total debt securities$18,859,0004,835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,360,000430
Over three months through twelve months$2,957,000489
Over one year through three years$447,0001,409
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$19,0002,818
Over three years$02,351
Other debt securities
Three months or less$3,362,0001,187
Over three months through twelve months$26,0006,024
Over one year through three years$1,072,0005,798
Over three years through five years$3,279,0003,288
Over five years through fifteen years$5,337,0002,742
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$505,0004,986
2004-09-30Rank
Total debt securities$19,710,0004,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,022,000501
Over three months through twelve months$3,348,000448
Over one year through three years$545,0001,075
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$21,0002,794
Over three years$02,319
Other debt securities
Three months or less$1,945,0001,792
Over three months through twelve months$1,449,0002,939
Over one year through three years$1,356,0005,462
Over three years through five years$3,519,0003,265
Over five years through fifteen years$5,505,0002,770
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$508,0004,828
2004-06-30Rank
Total debt securities$22,811,0004,349
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,677,000429
Over three months through twelve months$2,340,000563
Over one year through three years$1,154,000709
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$292,0002,254
Over three years$02,503
Other debt securities
Three months or less$2,771,0001,296
Over three months through twelve months$511,0004,428
Over one year through three years$907,0005,954
Over three years through five years$4,925,0002,739
Over five years through fifteen years$7,234,0002,411
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$511,0004,792
2004-03-31Rank
Total debt securities$23,547,0004,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,322,000538
Over three months through twelve months$3,414,000429
Over one year through three years$495,000999
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$595,0002,214
Over three years$02,205
Other debt securities
Three months or less$1,893,0002,053
Over three months through twelve months$1,516,0002,962
Over one year through three years$670,0006,095
Over three years through five years$5,074,0002,561
Over five years through fifteen years$7,568,0002,367
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$517,0004,959
2003-12-31Rank
Total debt securities$24,650,0004,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,028,000354
Over three months through twelve months$1,130,000884
Over one year through three years$322,0001,141
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$690,0002,167
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,140,0001,841
Over three years$02,413
Other debt securities
Three months or less$2,628,0001,557
Over three months through twelve months$26,0006,103
Over one year through three years$1,020,0005,692
Over three years through five years$6,259,0002,202
Over five years through fifteen years$7,407,0002,425
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$210,0005,819
2003-09-30Rank
Total debt securities$24,309,0004,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,792,000692
Over three months through twelve months$2,799,000471
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$2,179,0001,481
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,587,0001,686
Over three years$02,375
Other debt securities
Three months or less$1,126,0002,627
Over three months through twelve months$501,0004,826
Over one year through three years$661,0006,071
Over three years through five years$4,529,0002,686
Over five years through fifteen years$9,135,0002,076
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$176,0006,072
2003-06-30Rank
Total debt securities$24,944,0003,974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,192,000606
Over three months through twelve months$1,702,000705
Over one year through three years$612,000812
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$3,346,0001,307
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,046,0001,534
Over three years$01,950
Other debt securities
Three months or less$1,251,0002,442
Over three months through twelve months$952,0004,151
Over one year through three years$825,0005,856
Over three years through five years$2,961,0003,312
Over five years through fifteen years$8,057,0002,115
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,453,0003,942
2003-03-31Rank
Total debt securities$25,097,0003,923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,557,000785
Over three months through twelve months$1,395,000799
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$4,315,0001,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,694,0001,436
Over three years$02,284
Other debt securities
Three months or less$2,001,0001,848
Over three months through twelve months$1,458,0003,341
Over one year through three years$1,603,0005,118
Over three years through five years$1,586,0004,468
Over five years through fifteen years$7,488,0002,096
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$961,0004,561
2002-12-31Rank
Total debt securities$20,780,0004,435
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,025,000959
Over three months through twelve months$205,0001,977
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$4,979,0001,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,079,0001,608
Over three years$02,194
Other debt securities
Three months or less$925,0003,093
Over three months through twelve months$679,0004,428
Over one year through three years$1,857,0005,065
Over three years through five years$1,393,0004,760
Over five years through fifteen years$6,638,0002,187
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$620,0005,202
2001-12-31Rank
Total debt securities$19,447,0004,516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,589,000755
Over three months through twelve months$507,0001,440
Over one year through three years$02,979
Over three years through five years$103,0002,162
Over five years through fifteen years$04,789
Over fifteen years$4,462,0001,373
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$788,0002,389
Over three years$3,095,0001,250
Other debt securities
Three months or less$595,0003,628
Over three months through twelve months$1,281,0003,301
Over one year through three years$1,501,0005,347
Over three years through five years$2,049,0004,213
Over five years through fifteen years$3,477,0003,426
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,039,0004,472
2000-12-31Rank
Total debt securities$17,862,0004,899
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$983,000890
Over three months through twelve months$633,0001,558
Over one year through three years$158,0001,839
Over three years through five years$152,0001,775
Over five years through fifteen years$04,438
Over fifteen years$1,133,0001,956
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$1,421,0001,767
Other debt securities
Three months or less$1,500,0002,402
Over three months through twelve months$1,829,0003,438
Over one year through three years$2,747,0004,913
Over three years through five years$5,347,0002,429
Over five years through fifteen years$1,959,0004,490
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,329,0002,972
1999-12-31Rank
Total debt securities$13,387,0006,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,121,000835
Over three months through twelve months$240,0002,611
Over one year through three years$161,0001,838
Over three years through five years$03,128
Over five years through fifteen years$174,0003,597
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$1,489,0001,811
Other debt securities
Three months or less$06,402
Over three months through twelve months$370,0005,985
Over one year through three years$2,541,0004,871
Over three years through five years$4,064,0003,387
Over five years through fifteen years$3,227,0003,997
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$370,0006,803
1998-12-31Rank
Total debt securities$13,123,0006,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,390,000954
Over three months through twelve months$293,0002,617
Over one year through three years$03,796
Over three years through five years$273,0002,031
Over five years through fifteen years$231,0003,549
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,0003,313
Over three years$1,654,0001,665
Other debt securities
Three months or less$803,0004,376
Over three months through twelve months$515,0006,190
Over one year through three years$2,704,0004,474
Over three years through five years$1,413,0005,273
Over five years through fifteen years$3,829,0003,621
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,336,0005,618
1997-12-31Rank
Total debt securities$13,852,0006,158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,659,000858
Over three months through twelve months$549,0002,304
Over one year through three years$03,405
Over three years through five years$439,0001,683
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$435,0002,568
Over three years$1,105,0002,089
Other debt securities
Three months or less$500,0005,737
Over three months through twelve months$1,001,0006,215
Over one year through three years$3,411,0004,805
Over three years through five years$3,012,0003,663
Over five years through fifteen years$1,741,0004,629
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,738,0005,971
1996-12-31Rank
Total debt securities$15,673,0006,133
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$2,947,0004,711
1995-12-31Rank
Total debt securities$16,384,0006,237
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$2,758,0005,807
1994-12-31Rank
Total debt securities$19,493,0005,891
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$3,752,0004,456
1993-12-31Rank
Total debt securities$19,829,0006,046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$3,998,0004,529
1992-12-31Rank
Total debt securities$18,622,0006,281
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$5,003,0004,015