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PremierWest Bank, Total Debt Securities

2013-03-31Rank
Total debt securities$337,191,000449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,775,000104
Over three months through twelve months$1,0002,832
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$79,423,000206
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$106,185,000186
Over three years$14,461,000742
Other debt securities
Three months or less$17,069,000406
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$100,934,000305
Over fifteen years$1,343,0002,355
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$330,179,000459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,587,000497
Over three months through twelve months$1,0002,904
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$86,554,000190
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$103,283,000203
Over three years$34,337,000378
Other debt securities
Three months or less$17,307,000394
Over three months through twelve months$04,596
Over one year through three years$252,0004,959
Over three years through five years$05,335
Over five years through fifteen years$85,858,000348
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$325,545,000464
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,652,000507
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$88,745,000191
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$109,387,000195
Over three years$42,574,000342
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$254,0005,022
Over three years through five years$05,440
Over five years through fifteen years$81,933,000328
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$302,885,000502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,659,000493
Over three months through twelve months$1,0002,876
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$8,759,0001,916
Over fifteen years$80,573,000210
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$92,884,000217
Over three years$47,913,000329
Other debt securities
Three months or less$1,006,0002,348
Over three months through twelve months$04,725
Over one year through three years$1,799,0003,238
Over three years through five years$252,0005,200
Over five years through fifteen years$65,916,000418
Over fifteen years$1,123,0002,419
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,006,0003,068
2012-03-31Rank
Total debt securities$286,389,000542
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,693,000486
Over three months through twelve months$1,0002,777
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$9,046,0001,897
Over fifteen years$69,193,000239
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$76,259,000260
Over three years$50,229,000351
Other debt securities
Three months or less$3,004,0001,266
Over three months through twelve months$1,017,0002,644
Over one year through three years$6,176,0001,604
Over three years through five years$5,847,0001,829
Over five years through fifteen years$61,832,000472
Over fifteen years$1,092,0002,418
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,020,0001,393
2011-12-31Rank
Total debt securities$316,159,000470
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$2,698,000441
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$9,310,0001,672
Over fifteen years$59,766,000203
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$119,681,000172
Over three years$14,735,000623
Other debt securities
Three months or less$502,0002,706
Over three months through twelve months$4,036,0001,069
Over one year through three years$22,162,000511
Over three years through five years$21,853,000467
Over five years through fifteen years$60,335,000425
Over fifteen years$1,081,0002,248
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,539,0001,214
2011-09-30Rank
Total debt securities$300,619,000482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0001,948
Over three months through twelve months$2,704,000409
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$61,383,000189
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$106,034,000163
Over three years$27,250,000457
Other debt securities
Three months or less$6,008,000640
Over three months through twelve months$4,557,000908
Over one year through three years$22,269,000507
Over three years through five years$22,917,000434
Over five years through fifteen years$47,479,000555
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,565,000565
2011-06-30Rank
Total debt securities$287,450,000501
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$18,0002,159
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$52,696,000216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$101,154,000142
Over three years$29,409,000476
Other debt securities
Three months or less$03,927
Over three months through twelve months$12,589,000346
Over one year through three years$28,068,000437
Over three years through five years$27,820,000386
Over five years through fifteen years$35,696,000771
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,589,000486
2011-03-31Rank
Total debt securities$229,905,000624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$53,0001,835
Over three months through twelve months$80,0001,945
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$4,216,0002,300
Over fifteen years$12,511,000747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$62,074,000222
Over three years$43,512,000319
Other debt securities
Three months or less$04,061
Over three months through twelve months$9,579,000452
Over one year through three years$28,493,000439
Over three years through five years$40,879,000268
Over five years through fifteen years$28,508,0001,005
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,579,000657
2010-12-31Rank
Total debt securities$214,815,000649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0001,846
Over three months through twelve months$100,0002,009
Over one year through three years$02,489
Over three years through five years$8,915,000178
Over five years through fifteen years$04,367
Over fifteen years$4,784,0001,424
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$66,354,000222
Over three years$65,863,000201
Other debt securities
Three months or less$2,101,0001,322
Over three months through twelve months$6,027,000718
Over one year through three years$26,050,000468
Over three years through five years$17,422,000627
Over five years through fifteen years$17,161,0001,525
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,128,000798
2010-09-30Rank
Total debt securities$193,398,000695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$100,0001,724
Over three months through twelve months$23,0002,406
Over one year through three years$21,0002,261
Over three years through five years$6,206,000244
Over five years through fifteen years$04,340
Over fifteen years$5,127,0001,370
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$105,159,000169
Over three years$39,441,000267
Other debt securities
Three months or less$04,309
Over three months through twelve months$2,104,0001,552
Over one year through three years$6,720,0001,554
Over three years through five years$12,971,000815
Over five years through fifteen years$15,526,0001,643
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,104,0002,050
2010-06-30Rank
Total debt securities$181,049,000735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$65,0002,024
Over three months through twelve months$61,0002,370
Over one year through three years$21,0002,226
Over three years through five years$02,549
Over five years through fifteen years$6,184,0001,583
Over fifteen years$5,154,0001,400
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$98,955,000169
Over three years$38,966,000268
Other debt securities
Three months or less$45,0004,122
Over three months through twelve months$2,106,0001,660
Over one year through three years$3,712,0002,385
Over three years through five years$9,326,0001,143
Over five years through fifteen years$16,454,0001,579
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,151,0002,173
2010-03-31Rank
Total debt securities$160,982,000815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,409
Over three months through twelve months$111,0002,324
Over one year through three years$21,0002,270
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$5,357,0001,499
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$68,972,000219
Over three years$51,013,000224
Other debt securities
Three months or less$3,997,000856
Over three months through twelve months$1,850,0001,895
Over one year through three years$1,877,0003,432
Over three years through five years$11,487,000920
Over five years through fifteen years$16,278,0001,535
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,847,0001,106
2009-12-31Rank
Total debt securities$162,323,000787
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,223
Over three months through twelve months$110,0002,513
Over one year through three years$22,0002,214
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$9,952,0001,061
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$60,775,000236
Over three years$16,182,000522
Other debt securities
Three months or less$215,0003,497
Over three months through twelve months$4,037,0001,097
Over one year through three years$13,768,000843
Over three years through five years$25,195,000327
Over five years through fifteen years$32,041,000722
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,252,0001,459
2009-09-30Rank
Total debt securities$170,706,000743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,0001,958
Over three months through twelve months$72,0002,681
Over one year through three years$22,0002,423
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$6,048,0001,507
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$56,795,000246
Over three years$28,886,000334
Other debt securities
Three months or less$5,019,000679
Over three months through twelve months$4,247,0001,026
Over one year through three years$17,730,000631
Over three years through five years$25,696,000303
Over five years through fifteen years$26,124,000888
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,266,000749
2009-06-30Rank
Total debt securities$39,249,0002,808
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,153
Over three months through twelve months$117,0002,444
Over one year through three years$23,0002,681
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$1,793,0002,445
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$5,068,000733
Over three months through twelve months$9,514,000476
Over one year through three years$4,690,0002,042
Over three years through five years$9,001,000922
Over five years through fifteen years$9,016,0002,305
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,583,000503
2009-03-31Rank
Total debt securities$38,989,0002,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,312
Over three months through twelve months$126,0002,283
Over one year through three years$23,0002,845
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$1,799,0002,535
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$2,100,0001,445
Over three months through twelve months$10,646,000441
Over one year through three years$13,194,000782
Over three years through five years$4,353,0001,881
Over five years through fifteen years$6,722,0002,758
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,747,000613
2008-12-31Rank
Total debt securities$36,405,0002,966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0002,218
Over three months through twelve months$130,0002,261
Over one year through three years$24,0002,887
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$1,805,0002,510
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$200,0003,962
Over three months through twelve months$12,576,000398
Over one year through three years$15,624,000633
Over three years through five years$645,0004,760
Over five years through fifteen years$5,373,0003,102
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,777,000624
2008-09-30Rank
Total debt securities$34,741,0003,013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$104,0001,694
Over three months through twelve months$94,0002,302
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$1,909,0002,458
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$1,999,0001,693
Over three months through twelve months$7,432,000641
Over one year through three years$17,182,000540
Over three years through five years$647,0004,836
Over five years through fifteen years$5,374,0003,128
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,432,000841
2008-06-30Rank
Total debt securities$34,473,0003,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,344
Over three months through twelve months$175,0002,049
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$1,916,0002,444
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$4,578,000949
Over three months through twelve months$4,298,0001,167
Over one year through three years$15,259,000632
Over three years through five years$843,0004,641
Over five years through fifteen years$7,375,0002,677
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,877,000927
2008-03-31Rank
Total debt securities$30,965,0003,318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,399
Over three months through twelve months$195,0002,084
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$1,922,0002,389
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$4,550,0001,039
Over three months through twelve months$5,778,0001,043
Over one year through three years$10,000,0001,011
Over three years through five years$4,976,0001,726
Over five years through fifteen years$3,510,0003,826
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,539,000912
2007-12-31Rank
Total debt securities$6,320,0006,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0002,288
Over three months through twelve months$185,0002,180
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$7,0003,524
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$05,417
Over three months through twelve months$1,136,0004,181
Over one year through three years$1,915,0004,426
Over three years through five years$508,0005,225
Over five years through fifteen years$2,539,0004,067
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,124,0003,849
2007-09-30Rank
Total debt securities$6,286,0006,803
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$92,0001,814
Over three months through twelve months$104,0002,495
Over one year through three years$26,0003,215
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$7,0003,373
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$1,238,0002,918
Over three months through twelve months$640,0005,129
Over one year through three years$1,323,0005,314
Over three years through five years$313,0005,692
Over five years through fifteen years$2,543,0004,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,076,0004,036
2007-06-30Rank
Total debt securities$6,461,0006,809
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0002,078
Over three months through twelve months$171,0002,200
Over one year through three years$26,0003,184
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$7,0003,314
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$146,0004,954
Over three months through twelve months$1,787,0003,839
Over one year through three years$1,185,0005,561
Over three years through five years$558,0005,309
Over five years through fifteen years$2,549,0003,969
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,133,0004,022
2007-03-31Rank
Total debt securities$6,710,0006,797
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,036
Over three months through twelve months$170,0001,996
Over one year through three years$27,0003,234
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$7,0003,212
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$1,208,0002,878
Over three months through twelve months$591,0005,267
Over one year through three years$1,553,0005,337
Over three years through five years$559,0005,326
Over five years through fifteen years$2,553,0003,918
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,800,0004,345
2006-12-31Rank
Total debt securities$7,319,0006,673
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0002,039
Over three months through twelve months$191,0001,807
Over one year through three years$27,0003,326
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$9,0003,126
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$576,0003,961
Over three months through twelve months$1,806,0003,797
Over one year through three years$1,338,0005,644
Over three years through five years$464,0005,589
Over five years through fifteen years$2,873,0003,701
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,385,0003,857
2006-09-30Rank
Total debt securities$11,523,0005,856
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$113,0001,630
Over three months through twelve months$128,0001,843
Over one year through three years$28,0003,336
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$9,0003,003
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$4,174,0001,374
Over three months through twelve months$1,938,0003,650
Over one year through three years$1,507,0005,576
Over three years through five years$748,0005,203
Over five years through fifteen years$2,878,0003,638
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,127,0002,130
2006-06-30Rank
Total debt securities$11,749,0005,831
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0002,093
Over three months through twelve months$221,0001,593
Over one year through three years$28,0003,405
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$9,0002,962
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$75,0005,109
Over three months through twelve months$5,892,0001,777
Over one year through three years$1,570,0005,593
Over three years through five years$683,0005,287
Over five years through fifteen years$3,235,0003,371
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,042,0002,152
2006-03-31Rank
Total debt securities$13,014,0005,659
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0001,970
Over three months through twelve months$202,0001,603
Over one year through three years$38,0003,258
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$10,0002,916
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$1,039,0003,027
Over three months through twelve months$4,724,0002,115
Over one year through three years$2,911,0004,615
Over three years through five years$787,0005,187
Over five years through fifteen years$3,245,0003,332
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,836,0002,262
2005-12-31Rank
Total debt securities$14,869,0005,355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,048
Over three months through twelve months$236,0001,570
Over one year through three years$42,0003,115
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$10,0002,917
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$1,813,0002,079
Over three months through twelve months$5,277,0001,851
Over one year through three years$3,251,0004,413
Over three years through five years$990,0004,905
Over five years through fifteen years$3,212,0003,333
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,096,0001,789
2005-09-30Rank
Total debt securities$15,602,0005,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$177,0001,520
Over three months through twelve months$157,0001,750
Over one year through three years$15,0003,276
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$10,0002,907
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$655,0003,313
Over three months through twelve months$2,948,0002,469
Over one year through three years$7,433,0002,647
Over three years through five years$990,0005,028
Over five years through fifteen years$3,217,0003,337
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,611,0002,565
2005-06-30Rank
Total debt securities$16,119,0005,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$174,0001,542
Over three months through twelve months$189,0001,690
Over one year through three years$20,0003,100
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$10,0002,893
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$266,0004,017
Over three months through twelve months$3,284,0002,122
Over one year through three years$7,496,0002,583
Over three years through five years$1,408,0004,680
Over five years through fifteen years$3,272,0003,346
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,562,0002,444
2005-03-31Rank
Total debt securities$17,303,0005,036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$90,0001,895
Over three months through twelve months$294,0001,543
Over one year through three years$26,0002,910
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$12,0002,951
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$1,126,0002,347
Over three months through twelve months$2,772,0002,299
Over one year through three years$7,636,0002,531
Over three years through five years$2,022,0004,161
Over five years through fifteen years$3,325,0003,399
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,898,0002,231
2004-12-31Rank
Total debt securities$17,758,0004,995
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0002,177
Over three months through twelve months$363,0001,470
Over one year through three years$31,0002,699
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$12,0003,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$175,0004,449
Over three months through twelve months$2,069,0002,576
Over one year through three years$9,704,0001,979
Over three years through five years$1,803,0004,390
Over five years through fifteen years$3,561,0003,373
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,245,0003,008
2004-09-30Rank
Total debt securities$21,422,0004,469
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$217,0001,515
Over three months through twelve months$190,0001,734
Over one year through three years$68,0002,188
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$14,0003,058
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$3,500,0001,116
Over three months through twelve months$1,599,0002,761
Over one year through three years$9,987,0001,902
Over three years through five years$1,981,0004,457
Over five years through fifteen years$3,866,0003,351
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,099,0001,576
2004-06-30Rank
Total debt securities$22,833,0004,346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$205,0001,555
Over three months through twelve months$233,0001,654
Over one year through three years$72,0002,105
Over three years through five years$2,0004,154
Over five years through fifteen years$04,982
Over fifteen years$14,0003,172
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$1,638,0001,869
Over three months through twelve months$4,851,0001,227
Over one year through three years$9,786,0001,879
Over three years through five years$1,850,0004,707
Over five years through fifteen years$4,182,0003,345
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,489,0001,250
2004-03-31Rank
Total debt securities$30,918,0003,512
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$141,0001,885
Over three months through twelve months$332,0001,452
Over one year through three years$32,0002,303
Over three years through five years$53,0003,617
Over five years through fifteen years$04,988
Over fifteen years$14,0003,243
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$154,0002,645
Over three years$02,205
Other debt securities
Three months or less$5,470,000895
Over three months through twelve months$5,583,0001,080
Over one year through three years$11,517,0001,503
Over three years through five years$3,322,0003,403
Over five years through fifteen years$4,300,0003,287
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,053,000834
2003-12-31Rank
Total debt securities$23,006,0004,362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,0002,447
Over three months through twelve months$467,0001,337
Over one year through three years$32,0002,249
Over three years through five years$59,0003,548
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$1,594,0002,170
Over three months through twelve months$5,238,0001,227
Over one year through three years$5,506,0002,784
Over three years through five years$5,544,0002,437
Over five years through fifteen years$4,519,0003,239
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,832,0001,346
2003-09-30Rank
Total debt securities$25,393,0004,015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$301,0001,656
Over three months through twelve months$263,0001,577
Over one year through three years$33,0002,177
Over three years through five years$63,0003,404
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$101,0005,159
Over three months through twelve months$5,377,0001,188
Over one year through three years$8,842,0001,852
Over three years through five years$5,551,0002,298
Over five years through fifteen years$4,862,0003,134
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,478,0001,665
2003-06-30Rank
Total debt securities$27,092,0003,747
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$299,0001,707
Over three months through twelve months$339,0001,535
Over one year through three years$33,0002,037
Over three years through five years$69,0003,266
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$382,0004,129
Over three months through twelve months$5,394,0001,265
Over one year through three years$9,941,0001,646
Over three years through five years$5,674,0002,106
Over five years through fifteen years$4,961,0002,916
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,776,0001,658
2003-03-31Rank
Total debt securities$38,082,0002,855
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$207,0001,957
Over three months through twelve months$496,0001,349
Over one year through three years$33,0002,045
Over three years through five years$75,0003,049
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$582,0003,551
Over three months through twelve months$2,092,0002,636
Over one year through three years$17,188,0001,026
Over three years through five years$8,912,0001,385
Over five years through fifteen years$8,497,0001,911
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,681,0002,823
2002-12-31Rank
Total debt securities$41,265,0002,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$70,0002,454
Over three months through twelve months$705,0001,247
Over one year through three years$34,0002,106
Over three years through five years$81,0002,838
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$1,396,0002,372
Over three months through twelve months$1,078,0003,655
Over one year through three years$14,110,0001,287
Over three years through five years$11,884,0001,015
Over five years through fifteen years$11,907,0001,319
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,484,0003,920
2001-12-31Rank
Total debt securities$63,754,0001,707
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0003,099
Over three months through twelve months$1,217,000907
Over one year through three years$185,0001,722
Over three years through five years$02,981
Over five years through fifteen years$1,456,0002,338
Over fifteen years$5,736,0001,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,222,0001,647
Over three years$03,074
Other debt securities
Three months or less$1,000,0002,895
Over three months through twelve months$800,0004,151
Over one year through three years$8,329,0001,867
Over three years through five years$25,943,000404
Over five years through fifteen years$16,863,000961
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$989,0004,653
2000-12-31Rank
Total debt securities$73,309,0001,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,833
Over three months through twelve months$1,361,0001,034
Over one year through three years$807,000787
Over three years through five years$02,740
Over five years through fifteen years$2,808,0001,190
Over fifteen years$9,362,000684
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$742,0001,724
Over three years$2,002,0001,528
Other debt securities
Three months or less$350,0004,725
Over three months through twelve months$1,133,0004,383
Over one year through three years$15,877,0001,143
Over three years through five years$20,500,000575
Over five years through fifteen years$18,365,000957
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,483,0004,707
1999-12-31Rank
Total debt securities$22,045,0004,404
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
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$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$22,045,000731
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$5,432,0008,487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$4,156,0001,419
Over three months through twelve months$1,276,0004,473
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,432,0002,425
1997-12-31Rank
Total debt securities$6,590,0008,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
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$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$08,734
Over one year through three years$5,093,0003,641
Over three years through five years$997,0006,141
Over five years through fifteen years$500,0006,394
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074
1996-12-31Rank
Total debt securities$8,936,0008,175
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$993,0007,538
1995-12-31Rank
Total debt securities$4,917,00010,151
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$010,035
1994-12-31Rank
Total debt securities$8,173,0009,368
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$3,291,0004,834
1993-12-31Rank
Total debt securities$3,488,00011,840
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$3,488,0004,954
1992-12-31Rank
Total debt securities$2,014,00012,941
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,514,0007,697