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Bank of Greensburg, Total Debt Securities

2011-06-30Rank
Total debt securities$11,154,0005,630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$5,006,0002,223
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$568,0003,111
Over one year through three years$2,571,0002,815
Over three years through five years$21,0005,383
Over five years through fifteen years$1,791,0004,647
Over fifteen years$1,197,0002,052
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$582,0003,420
2011-03-31Rank
Total debt securities$11,210,0005,583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$5,100,0002,093
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$23,0004,461
Over one year through three years$3,071,0002,617
Over three years through five years$21,0005,422
Over five years through fifteen years$1,791,0004,624
Over fifteen years$1,204,0002,082
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,0004,811
2010-12-31Rank
Total debt securities$7,777,0006,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$1,117,0003,254
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$100,0003,819
Over three months through twelve months$23,0004,487
Over one year through three years$3,074,0002,556
Over three years through five years$21,0005,381
Over five years through fifteen years$2,231,0004,322
Over fifteen years$1,211,0002,064
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$123,0004,593
2010-09-30Rank
Total debt securities$7,959,0005,980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$1,270,0003,102
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$8,0004,273
Over three months through twelve months$114,0004,205
Over one year through three years$3,087,0002,546
Over three years through five years$20,0005,469
Over five years through fifteen years$2,223,0004,355
Over fifteen years$1,237,0002,013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$122,0004,783
2010-06-30Rank
Total debt securities$8,088,0006,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$1,298,0003,053
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$208,0004,104
Over one year through three years$3,095,0002,624
Over three years through five years$20,0005,523
Over five years through fifteen years$2,223,0004,413
Over fifteen years$1,244,0001,908
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$208,0004,713
2010-03-31Rank
Total debt securities$4,855,0006,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$17,0004,793
Over one year through three years$1,324,0003,918
Over three years through five years$42,0005,520
Over five years through fifteen years$2,222,0004,396
Over fifteen years$1,250,0001,907
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,0005,332
2009-12-31Rank
Total debt securities$4,872,0006,719
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$6,0004,263
Over three months through twelve months$8,0004,861
Over one year through three years$1,326,0003,951
Over three years through five years$41,0005,517
Over five years through fifteen years$2,234,0004,346
Over fifteen years$1,257,0001,901
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,0005,479
2009-09-30Rank
Total debt securities$5,286,0006,700
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$8,0004,393
Over three months through twelve months$406,0003,750
Over one year through three years$1,325,0003,967
Over three years through five years$40,0005,611
Over five years through fifteen years$2,226,0004,352
Over fifteen years$1,281,0001,900
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$414,0004,534
2009-06-30Rank
Total debt securities$5,291,0006,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$414,0003,130
Over three months through twelve months$1,323,0002,388
Over one year through three years$40,0005,791
Over three years through five years$2,226,0002,957
Over five years through fifteen years$1,288,0004,808
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$414,0004,542
2009-03-31Rank
Total debt securities$5,737,0006,671
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
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$3,410,0001,014
Over three months through twelve months$14,0005,083
Over one year through three years$833,0004,597
Over three years through five years$40,0005,678
Over five years through fifteen years$146,0005,753
Over fifteen years$1,294,0001,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,523,0003,019
2008-12-31Rank
Total debt securities$11,601,0005,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$4,433,000516
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$3,292,0001,043
Over three months through twelve months$514,0003,851
Over one year through three years$1,866,0003,522
Over three years through five years$39,0005,738
Over five years through fifteen years$157,0005,743
Over fifteen years$1,300,0001,573
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,805,0001,761
2008-09-30Rank
Total debt securities$12,390,0005,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$4,678,000488
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$8,0004,717
Over three months through twelve months$3,828,0001,220
Over one year through three years$2,365,0003,078
Over three years through five years$38,0005,807
Over five years through fifteen years$150,0005,772
Over fifteen years$1,323,0001,519
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,836,0001,784
2008-06-30Rank
Total debt securities$13,593,0005,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$4,937,000461
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$1,222,0002,253
Over three months through twelve months$3,539,0001,401
Over one year through three years$2,326,0003,175
Over three years through five years$89,0005,798
Over five years through fifteen years$150,0005,866
Over fifteen years$1,330,0001,556
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,761,0001,625
2008-03-31Rank
Total debt securities$9,281,0006,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$1,000,0002,848
Over three months through twelve months$3,840,0001,512
Over one year through three years$2,867,0002,888
Over three years through five years$89,0005,804
Over five years through fifteen years$150,0005,916
Over fifteen years$1,335,0001,503
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,840,0001,835
2007-12-31Rank
Total debt securities$14,955,0005,106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$1,525,0002,514
Over three months through twelve months$1,897,0003,382
Over one year through three years$8,072,0001,629
Over three years through five years$1,960,0003,566
Over five years through fifteen years$160,0005,822
Over fifteen years$1,341,0001,405
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,353,0003,022
2007-09-30Rank
Total debt securities$15,611,0005,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$1,004,0003,162
Over three months through twelve months$2,667,0002,879
Over one year through three years$8,489,0001,845
Over three years through five years$1,935,0003,771
Over five years through fifteen years$153,0005,837
Over fifteen years$1,363,0001,341
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,671,0003,046
2007-06-30Rank
Total debt securities$14,706,0005,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$2,614,0003,033
Over one year through three years$8,672,0001,898
Over three years through five years$1,898,0003,823
Over five years through fifteen years$153,0005,814
Over fifteen years$1,369,0001,309
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,615,0003,694
2007-03-31Rank
Total debt securities$13,234,0005,490
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$1,869,0003,732
Over one year through three years$7,432,0002,272
Over three years through five years$2,406,0003,374
Over five years through fifteen years$153,0005,815
Over fifteen years$1,374,0001,310
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,869,0004,294
2006-12-31Rank
Total debt securities$14,898,0005,267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$605,0003,879
Over three months through twelve months$990,0004,766
Over one year through three years$5,449,0003,022
Over three years through five years$6,311,0001,651
Over five years through fifteen years$163,0005,775
Over fifteen years$1,380,0001,290
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,595,0004,479
2006-09-30Rank
Total debt securities$14,860,0005,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$7,0005,762
Over three months through twelve months$606,0005,234
Over one year through three years$6,406,0002,807
Over three years through five years$6,285,0001,692
Over five years through fifteen years$157,0005,810
Over fifteen years$1,399,0001,257
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$613,0005,559
2006-06-30Rank
Total debt securities$17,454,0004,884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$2,981,0001,585
Over three months through twelve months$413,0005,743
Over one year through three years$5,833,0003,089
Over three years through five years$6,603,0001,649
Over five years through fifteen years$219,0005,628
Over fifteen years$1,405,0001,181
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,394,0003,145
2006-03-31Rank
Total debt securities$19,362,0004,645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$2,483,0001,855
Over three months through twelve months$3,703,0002,531
Over one year through three years$5,399,0003,322
Over three years through five years$5,231,0002,108
Over five years through fifteen years$1,135,0004,564
Over fifteen years$1,411,0001,179
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,187,0002,155
2005-12-31Rank
Total debt securities$11,442,0005,970
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$30,0004,193
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$642,0003,345
Over three months through twelve months$995,0004,576
Over one year through three years$1,996,0005,254
Over three years through five years$4,892,0002,227
Over five years through fifteen years$1,493,0004,271
Over fifteen years$1,394,0001,159
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,637,0004,156
2005-09-30Rank
Total debt securities$11,699,0005,916
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$31,0004,256
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$6,0005,313
Over three months through twelve months$1,028,0004,067
Over one year through three years$2,006,0005,182
Over three years through five years$5,420,0002,099
Over five years through fifteen years$1,801,0004,152
Over fifteen years$1,407,0001,149
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,034,0004,465
2005-06-30Rank
Total debt securities$10,476,0006,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$38,0004,324
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$836,0004,404
Over one year through three years$2,022,0005,091
Over three years through five years$5,494,0002,185
Over five years through fifteen years$1,827,0004,179
Over fifteen years$259,0002,058
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$836,0004,659
2005-03-31Rank
Total debt securities$10,063,0006,353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$39,0004,432
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$181,0005,659
Over one year through three years$1,996,0005,098
Over three years through five years$5,383,0002,301
Over five years through fifteen years$2,217,0003,949
Over fifteen years$247,0002,121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$181,0005,872
2004-12-31Rank
Total debt securities$13,423,0005,721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$42,0004,446
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$814,0002,856
Over three months through twelve months$6,0006,102
Over one year through three years$2,032,0004,914
Over three years through five years$4,010,0002,894
Over five years through fifteen years$6,268,0002,477
Over fifteen years$251,0002,131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$820,0004,463
2004-09-30Rank
Total debt securities$14,916,0005,466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$46,0004,487
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$56,0004,947
Over three months through twelve months$816,0003,797
Over one year through three years$1,043,0005,770
Over three years through five years$5,526,0002,407
Over five years through fifteen years$7,162,0002,334
Over fifteen years$267,0002,136
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$873,0004,241
2004-06-30Rank
Total debt securities$14,540,0005,588
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$52,0004,540
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$779,0003,902
Over one year through three years$1,037,0005,731
Over three years through five years$5,401,0002,570
Over five years through fifteen years$7,023,0002,453
Over fifteen years$248,0002,234
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$779,0004,330
2004-03-31Rank
Total debt securities$13,514,0005,750
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$63,0004,505
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$776,0003,984
Over one year through three years$550,0006,239
Over three years through five years$4,130,0002,951
Over five years through fifteen years$7,724,0002,331
Over fifteen years$271,0002,158
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$776,0004,522
2003-12-31Rank
Total debt securities$12,061,0006,113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$71,0004,517
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$319,0004,314
Over three months through twelve months$56,0005,985
Over one year through three years$572,0006,288
Over three years through five years$2,037,0004,344
Over five years through fifteen years$8,742,0002,160
Over fifteen years$264,0002,233
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$376,0005,426
2003-09-30Rank
Total debt securities$11,830,0006,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$92,0004,534
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$6,0005,648
Over three months through twelve months$323,0005,200
Over one year through three years$117,0006,968
Over three years through five years$2,248,0004,026
Over five years through fifteen years$8,775,0002,140
Over fifteen years$269,0002,261
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$329,0005,645
2003-06-30Rank
Total debt securities$13,088,0005,759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$114,0004,470
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$05,524
Over three months through twelve months$333,0005,340
Over one year through three years$619,0006,105
Over three years through five years$2,786,0003,429
Over five years through fifteen years$8,950,0001,964
Over fifteen years$286,0002,248
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$333,0005,720
2003-03-31Rank
Total debt securities$12,228,0005,927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$151,0004,319
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$24,0006,414
Over one year through three years$1,128,0005,616
Over three years through five years$3,270,0003,082
Over five years through fifteen years$7,388,0002,119
Over fifteen years$267,0002,228
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,0006,644
2002-12-31Rank
Total debt securities$13,658,0005,617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$194,0004,168
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$2,532,0001,574
Over three months through twelve months$6,0006,407
Over one year through three years$1,119,0005,772
Over three years through five years$2,597,0003,585
Over five years through fifteen years$6,942,0002,126
Over fifteen years$268,0002,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,538,0002,932
2001-12-31Rank
Total debt securities$14,010,0005,488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$690,0003,066
Over fifteen years$305,0003,191
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$1,220,0002,499
Over three months through twelve months$511,0004,842
Over one year through three years$3,521,0003,607
Over three years through five years$2,068,0004,181
Over five years through fifteen years$5,695,0002,561
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,731,0003,572
2000-12-31Rank
Total debt securities$12,921,0005,895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$1,265,0001,899
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$45,0006,101
Over three months through twelve months$535,0005,695
Over one year through three years$3,203,0004,501
Over three years through five years$4,269,0002,936
Over five years through fifteen years$3,297,0003,653
Over fifteen years$307,0002,118
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$580,0006,301
1999-12-31Rank
Total debt securities$14,052,0005,900
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$1,090,0002,176
Over fifteen years$1,388,0001,829
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$24,0006,301
Over three months through twelve months$412,0005,858
Over one year through three years$1,321,0006,257
Over three years through five years$2,839,0004,315
Over five years through fifteen years$6,696,0002,663
Over fifteen years$282,0002,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$436,0006,635
1998-12-31Rank
Total debt securities$15,898,0005,486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,495,0001,903
Over fifteen years$801,0002,038
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$523,0005,082
Over three months through twelve months$1,156,0004,674
Over one year through three years$1,546,0005,737
Over three years through five years$1,722,0004,870
Over five years through fifteen years$8,341,0002,140
Over fifteen years$314,0002,105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,678,0005,099
1997-12-31Rank
Total debt securities$14,641,0005,969
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$1,948,0001,568
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$2,158,0002,515
Over three months through twelve months$212,0008,229
Over one year through three years$3,682,0004,575
Over three years through five years$1,416,0005,433
Over five years through fifteen years$5,225,0002,571
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,371,0005,131
1996-12-31Rank
Total debt securities$14,237,0006,502
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$2,645,0005,001
1995-12-31Rank
Total debt securities$15,841,0006,346
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$3,309,0005,215
1994-12-31Rank
Total debt securities$14,457,0007,164
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$4,653,0003,802
1993-12-31Rank
Total debt securities$16,779,0006,751
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$2,864,0005,584
1992-12-31Rank
Total debt securities$17,909,0006,446
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$6,390,0003,260