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Bluegrass Community Bank, Total Debt Securities

2018-06-30Rank
Total debt securities$2,817,0005,036
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$03,886
Over fifteen years$02,975
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$03,725
Over three months through twelve months$04,108
Over one year through three years$04,656
Over three years through five years$967,0003,688
Over five years through fifteen years$04,577
Over fifteen years$1,850,0001,531
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$6,921,0004,692
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$466,000913
Over one year through three years$363,000764
Over three years through five years$02,018
Over five years through fifteen years$1,434,0002,970
Over fifteen years$952,0002,418
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$69,0003,612
Over three months through twelve months$140,0003,946
Over one year through three years$578,0004,202
Over three years through five years$884,0003,802
Over five years through fifteen years$2,035,0003,763
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$140,0004,014
2017-12-31Rank
Total debt securities$7,189,0004,726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$59,0001,357
Over three months through twelve months$445,000967
Over one year through three years$383,000736
Over three years through five years$01,991
Over five years through fifteen years$1,532,0002,951
Over fifteen years$1,010,0002,412
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$87,0003,744
Over three months through twelve months$140,0003,923
Over one year through three years$583,0004,227
Over three years through five years$895,0003,842
Over five years through fifteen years$2,055,0003,819
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$140,0004,036
2017-09-30Rank
Total debt securities$7,448,0004,753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$174,0001,198
Over three months through twelve months$375,0001,071
Over one year through three years$409,000727
Over three years through five years$02,003
Over five years through fifteen years$1,635,0002,931
Over fifteen years$1,058,0002,448
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$89,0003,703
Over three months through twelve months$141,0003,913
Over one year through three years$405,0004,415
Over three years through five years$1,082,0003,740
Over five years through fifteen years$2,080,0003,880
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$141,0004,029
2017-06-30Rank
Total debt securities$8,709,0004,702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$79,0001,402
Over three months through twelve months$265,0001,228
Over one year through three years$723,000611
Over three years through five years$02,034
Over five years through fifteen years$1,731,0002,907
Over fifteen years$1,107,0002,470
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$593,0002,799
Over three months through twelve months$04,210
Over one year through three years$329,0004,516
Over three years through five years$1,547,0003,476
Over five years through fifteen years$2,335,0003,853
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0003,540
2017-03-31Rank
Total debt securities$8,961,0004,727
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$429,0001,105
Over one year through three years$313,000854
Over three years through five years$463,0001,053
Over five years through fifteen years$1,819,0002,897
Over fifteen years$1,142,0002,497
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$92,0003,613
Over three months through twelve months$505,0003,322
Over one year through three years$330,0004,569
Over three years through five years$1,278,0003,722
Over five years through fifteen years$2,590,0003,844
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$505,0003,510
2016-12-31Rank
Total debt securities$9,141,0004,731
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$141,0001,348
Over three months through twelve months$317,0001,233
Over one year through three years$337,000887
Over three years through five years$482,0001,026
Over five years through fifteen years$1,904,0002,843
Over fifteen years$1,172,0002,529
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$94,0003,670
Over three months through twelve months$510,0003,208
Over one year through three years$140,0004,812
Over three years through five years$1,348,0003,642
Over five years through fifteen years$2,696,0003,823
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$510,0003,460
2016-09-30Rank
Total debt securities$9,635,0004,701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$220,0001,225
Over three months through twelve months$288,0001,281
Over one year through three years$352,000941
Over three years through five years$533,000979
Over five years through fifteen years$1,875,0002,895
Over fifteen years$1,493,0002,389
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$95,0003,676
Over three months through twelve months$510,0003,083
Over one year through three years$139,0004,822
Over three years through five years$1,102,0003,829
Over five years through fifteen years$3,028,0003,737
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$510,0003,408
2016-06-30Rank
Total debt securities$10,550,0004,693
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$403,0001,187
Over one year through three years$508,000806
Over three years through five years$585,000984
Over five years through fifteen years$1,984,0002,909
Over fifteen years$1,555,0002,380
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$104,0003,561
Over three months through twelve months$04,164
Over one year through three years$656,0004,339
Over three years through five years$1,105,0003,933
Over five years through fifteen years$3,650,0003,629
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$11,774,0004,662
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$413,0001,151
Over one year through three years$550,000789
Over three years through five years$606,000956
Over five years through fifteen years$2,087,0002,923
Over fifteen years$1,606,0002,327
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$113,0003,501
Over three months through twelve months$04,137
Over one year through three years$658,0004,348
Over three years through five years$1,099,0004,015
Over five years through fifteen years$4,642,0003,465
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$11,869,0004,687
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$242,0001,349
Over one year through three years$777,000703
Over three years through five years$629,000886
Over five years through fifteen years$2,154,0002,945
Over fifteen years$1,627,0002,254
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$126,0003,577
Over three months through twelve months$04,032
Over one year through three years$658,0004,327
Over three years through five years$1,083,0004,086
Over five years through fifteen years$4,573,0003,525
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$12,194,0004,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$259,0001,205
Over three months through twelve months$02,292
Over one year through three years$837,000719
Over three years through five years$655,000868
Over five years through fifteen years$1,962,0003,042
Over fifteen years$2,000,0002,122
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$135,0003,621
Over three months through twelve months$04,055
Over one year through three years$661,0004,347
Over three years through five years$920,0004,306
Over five years through fifteen years$4,765,0003,575
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$12,454,0004,814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$284,0001,420
Over one year through three years$453,0001,011
Over three years through five years$1,203,000674
Over five years through fifteen years$1,401,0003,348
Over fifteen years$2,051,0002,148
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$745,0002,506
Over three months through twelve months$04,120
Over one year through three years$529,0004,484
Over three years through five years$338,0004,934
Over five years through fifteen years$5,450,0003,481
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$606,0003,123
2015-03-31Rank
Total debt securities$10,779,0005,048
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$288,0001,400
Over one year through three years$492,0001,017
Over three years through five years$02,409
Over five years through fifteen years$1,486,0003,379
Over fifteen years$1,365,0002,436
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$851,0002,424
Over three months through twelve months$610,0002,832
Over one year through three years$638,0004,331
Over three years through five years$335,0004,925
Over five years through fifteen years$4,714,0003,683
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,311,0002,412
2014-12-31Rank
Total debt securities$10,845,0005,108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$291,0001,425
Over one year through three years$514,0001,041
Over three years through five years$02,525
Over five years through fifteen years$1,538,0003,409
Over fifteen years$1,405,0002,441
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$151,0003,629
Over three months through twelve months$1,156,0002,102
Over one year through three years$800,0004,093
Over three years through five years$138,0005,184
Over five years through fifteen years$4,852,0003,760
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,156,0002,522
2014-09-30Rank
Total debt securities$10,917,0005,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$300,0001,220
Over three months through twelve months$02,458
Over one year through three years$539,0001,064
Over three years through five years$02,620
Over five years through fifteen years$1,581,0003,507
Over fifteen years$1,421,0002,495
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$153,0003,727
Over three months through twelve months$1,163,0002,103
Over one year through three years$804,0004,032
Over three years through five years$138,0005,183
Over five years through fifteen years$4,818,0003,872
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,163,0002,531
2014-06-30Rank
Total debt securities$10,909,0005,258
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$314,0001,444
Over one year through three years$471,0001,189
Over three years through five years$258,0001,748
Over five years through fifteen years$1,753,0003,450
Over fifteen years$1,475,0002,516
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,0002,797
Over three years$03,182
Other debt securities
Three months or less$606,0002,794
Over three months through twelve months$547,0002,970
Over one year through three years$835,0003,926
Over three years through five years$785,0004,503
Over five years through fifteen years$3,834,0004,194
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0002,770
2014-03-31Rank
Total debt securities$11,492,0005,249
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$222,0001,415
Over three months through twelve months$360,0001,410
Over one year through three years$483,0001,222
Over three years through five years$261,0001,765
Over five years through fifteen years$1,791,0003,454
Over fifteen years$1,491,0002,538
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,0002,780
Over three years$03,193
Other debt securities
Three months or less$297,0003,460
Over three months through twelve months$455,0003,280
Over one year through three years$1,767,0003,158
Over three years through five years$839,0004,440
Over five years through fifteen years$3,489,0004,330
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$595,0003,328
2013-12-31Rank
Total debt securities$10,274,0005,374
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$593,0001,204
Over one year through three years$187,0001,511
Over three years through five years$613,0001,333
Over five years through fifteen years$1,051,0003,807
Over fifteen years$1,275,0002,680
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,0002,828
Over three years$03,126
Other debt securities
Three months or less$166,0003,821
Over three months through twelve months$597,0003,025
Over one year through three years$1,334,0003,509
Over three years through five years$836,0004,417
Over five years through fifteen years$3,578,0004,298
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$597,0003,392
2013-09-30Rank
Total debt securities$9,201,0005,552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$398,0001,225
Over three months through twelve months$238,0001,517
Over one year through three years$201,0001,513
Over three years through five years$655,0001,314
Over five years through fifteen years$321,0004,326
Over fifteen years$820,0003,003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$51,0002,859
Over three years$03,093
Other debt securities
Three months or less$179,0003,922
Over three months through twelve months$600,0003,035
Over one year through three years$1,338,0003,538
Over three years through five years$841,0004,407
Over five years through fifteen years$3,559,0004,352
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$600,0003,428
2013-06-30Rank
Total debt securities$10,224,0005,438
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$654,0001,158
Over one year through three years$256,0001,469
Over three years through five years$712,0001,276
Over five years through fifteen years$349,0004,273
Over fifteen years$883,0002,999
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$59,0002,985
Over three years$02,994
Other debt securities
Three months or less$578,0003,006
Over three months through twelve months$140,0004,178
Over one year through three years$1,645,0003,284
Over three years through five years$883,0004,284
Over five years through fifteen years$4,065,0004,221
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$530,0003,590
2013-03-31Rank
Total debt securities$11,516,0005,354
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$265,0001,437
Over three months through twelve months$405,0001,369
Over one year through three years$303,0001,442
Over three years through five years$774,0001,218
Over five years through fifteen years$385,0004,251
Over fifteen years$973,0002,960
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$69,0003,029
Over three years$02,968
Other debt securities
Three months or less$440,0003,332
Over three months through twelve months$393,0003,563
Over one year through three years$1,821,0003,186
Over three years through five years$939,0004,206
Over five years through fifteen years$4,749,0003,994
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$643,0003,470
2012-12-31Rank
Total debt securities$12,178,0005,265
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$688,0001,182
Over one year through three years$02,439
Over three years through five years$1,197,000941
Over five years through fifteen years$424,0004,256
Over fifteen years$1,065,0002,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$81,0003,099
Over three years$02,895
Other debt securities
Three months or less$390,0003,391
Over three months through twelve months$644,0003,126
Over one year through three years$1,822,0003,193
Over three years through five years$940,0004,179
Over five years through fifteen years$4,927,0003,878
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$843,0003,250
2012-09-30Rank
Total debt securities$11,568,0005,415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$468,0001,188
Over three months through twelve months$277,0001,576
Over one year through three years$02,514
Over three years through five years$1,264,000932
Over five years through fifteen years$461,0004,337
Over fifteen years$1,159,0002,839
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$93,0003,193
Over three years$03,041
Other debt securities
Three months or less$248,0003,747
Over three months through twelve months$848,0002,842
Over one year through three years$2,034,0003,037
Over three years through five years$961,0004,246
Over five years through fifteen years$3,755,0004,150
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,096,0002,950
2012-06-30Rank
Total debt securities$10,753,0005,577
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$806,0001,131
Over one year through three years$02,599
Over three years through five years$887,0001,068
Over five years through fifteen years$499,0004,336
Over fifteen years$1,230,0002,817
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$106,0003,189
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$706,0003,106
Over one year through three years$1,789,0003,241
Over three years through five years$946,0004,325
Over five years through fifteen years$3,784,0004,140
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$705,0003,421
2012-03-31Rank
Total debt securities$8,668,0005,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$291,0001,352
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$523,0004,332
Over fifteen years$951,0002,962
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$119,0003,181
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$453,0003,542
Over one year through three years$1,477,0003,540
Over three years through five years$1,643,0003,697
Over five years through fifteen years$2,949,0004,488
Over fifteen years$262,0003,248
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$453,0003,811
2011-12-31Rank
Total debt securities$9,040,0005,825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$287,0001,289
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$555,0003,947
Over fifteen years$989,0002,548
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$132,0002,941
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$252,0003,764
Over one year through three years$1,685,0003,263
Over three years through five years$1,896,0003,324
Over five years through fifteen years$2,975,0004,171
Over fifteen years$269,0003,018
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0004,042
2011-09-30Rank
Total debt securities$7,280,0006,070
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$292,0001,262
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$503,0002,795
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$151,0002,801
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$1,745,0003,240
Over three years through five years$2,106,0003,142
Over five years through fifteen years$2,483,0004,292
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$7,088,0006,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$305,0001,347
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$165,0002,675
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$1,607,0003,433
Over three years through five years$2,397,0003,152
Over five years through fifteen years$2,614,0004,278
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$7,418,0006,151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$315,0001,189
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$178,0002,701
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$1,463,0003,602
Over three years through five years$2,508,0003,076
Over five years through fifteen years$2,954,0004,140
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$8,427,0005,913
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$319,0001,497
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$192,0002,649
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$1,455,0003,621
Over three years through five years$2,743,0002,757
Over five years through fifteen years$3,718,0003,802
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$10,614,0005,552
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$328,0001,495
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$207,0002,711
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$1,468,0003,621
Over three years through five years$3,292,0002,434
Over five years through fifteen years$5,319,0003,296
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$10,163,0005,671
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$354,0001,629
Over five years through fifteen years$407,0003,681
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$713,0004,502
Over three years through five years$3,662,0002,346
Over five years through fifteen years$5,027,0003,421
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$11,563,0005,486
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$811,0003,410
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$455,0005,030
Over three years through five years$3,666,0002,398
Over five years through fifteen years$6,631,0002,979
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$11,564,0005,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
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$873,0003,421
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$04,295
Over three months through twelve months$04,879
Over one year through three years$251,0005,320
Over three years through five years$4,062,0002,088
Over five years through fifteen years$6,378,0002,973
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$6,044,0006,543
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$947,0003,426
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$04,426
Over three months through twelve months$04,937
Over one year through three years$497,0005,020
Over three years through five years$2,915,0002,620
Over five years through fifteen years$1,685,0004,636
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$1,044,0007,589
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$518,0003,796
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$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$526,0005,349
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$07,959
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$05,122
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773