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Great American Bank, Total Debt Securities

2014-06-30Rank
Total debt securities$1,962,0006,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$1,004,0002,326
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$958,0005,178
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,004,0002,739
2014-03-31Rank
Total debt securities$2,002,0006,259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$1,004,0002,465
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$998,0005,189
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$1,992,0006,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$1,005,0002,461
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$987,0005,199
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$1,996,0006,407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$1,007,0002,497
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$989,0005,269
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$1,707,0006,466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$1,707,0002,043
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$05,798
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$700,0003,381
2013-03-31Rank
Total debt securities$1,701,0006,513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$1,001,0002,551
Over three months through twelve months$700,0003,032
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$05,826
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$700,0003,409
2012-12-31Rank
Total debt securities$2,202,0006,500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$1,702,0001,969
Over three months through twelve months$04,596
Over one year through three years$500,0004,557
Over three years through five years$05,335
Over five years through fifteen years$05,843
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$700,0003,422
2012-09-30Rank
Total debt securities$1,504,0006,701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$1,002,0002,492
Over three months through twelve months$04,632
Over one year through three years$502,0004,592
Over three years through five years$05,440
Over five years through fifteen years$05,887
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$1,506,0006,763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$1,002,0002,402
Over three months through twelve months$04,725
Over one year through three years$504,0004,641
Over three years through five years$05,519
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$2,075,0006,742
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$996,0002,396
Over three months through twelve months$04,770
Over one year through three years$505,0004,654
Over three years through five years$05,565
Over five years through fifteen years$574,0005,578
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$2,086,0006,775
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$1,000,0002,070
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$506,0004,632
Over five years through fifteen years$580,0005,179
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$2,086,0006,851
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$995,0002,222
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$509,0004,628
Over five years through fifteen years$582,0005,194
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$2,016,0006,953
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$1,008,0001,906
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$510,0004,757
Over five years through fifteen years$498,0005,315
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$1,524,0007,068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$1,015,0001,998
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$509,0004,777
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$2,509,0006,955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$993,0002,164
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$511,0004,685
Over five years through fifteen years$1,005,0004,970
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$2,767,0006,943
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$995,0002,265
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$513,0004,721
Over five years through fifteen years$1,259,0004,835
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$4,022,0006,793
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$1,000,0002,194
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$1,511,0003,671
Over five years through fifteen years$1,511,0004,770
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$3,018,0007,043
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$04,856
Over one year through three years$05,697
Over three years through five years$1,509,0003,702
Over five years through fifteen years$1,509,0004,745
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$2,922,0007,094
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$04,295
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$1,007,0004,124
Over five years through fifteen years$1,915,0004,518
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$4,532,0006,840
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$04,426
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$2,008,0003,197
Over five years through fifteen years$2,524,0004,229
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$3,239,0007,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$251,0005,455
Over three years through five years$1,019,0004,083
Over five years through fifteen years$1,969,0004,448
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$1,511,0007,568
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$502,0003,116
Over three months through twelve months$05,122
Over one year through three years$504,0005,056
Over three years through five years$05,723
Over five years through fifteen years$505,0005,408
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0004,528
2008-12-31Rank
Total debt securities$6,545,0006,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$485,0003,887
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$3,015,0001,135
Over three months through twelve months$507,0003,905
Over one year through three years$254,0005,502
Over three years through five years$775,0004,596
Over five years through fifteen years$1,509,0004,667
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,522,0001,876
2008-09-30Rank
Total debt securities$12,032,0005,491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$500,0003,841
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$6,989,000630
Over three months through twelve months$3,536,0001,304
Over one year through three years$250,0005,553
Over three years through five years$757,0004,696
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,525,000751
2008-06-30Rank
Total debt securities$4,528,0007,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$2,007,0001,673
Over three months through twelve months$2,016,0002,151
Over one year through three years$505,0005,152
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,023,0001,834
2008-03-31Rank
Total debt securities$17,771,0004,659
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$381,0001,307
Over three months through twelve months$1,160,000941
Over one year through three years$704,0001,787
Over three years through five years$02,696
Over five years through fifteen years$1,155,0003,214
Over fifteen years$5,367,0001,520
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,848,000994
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$4,061,0001,432
Over one year through three years$595,0005,192
Over three years through five years$05,918
Over five years through fifteen years$500,0005,590
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,307,0002,005
2007-12-31Rank
Total debt securities$10,789,0005,812
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$242,0001,340
Over three months through twelve months$1,128,0001,014
Over one year through three years$670,0001,875
Over three years through five years$281,0001,866
Over five years through fifteen years$131,0003,964
Over fifteen years$81,0003,330
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,650,0001,319
Over three years$02,804
Other debt securities
Three months or less$1,002,0003,057
Over three months through twelve months$4,513,0001,821
Over one year through three years$607,0005,777
Over three years through five years$06,055
Over five years through fifteen years$484,0005,511
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,545,0002,172
2007-09-30Rank
Total debt securities$13,281,0005,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$603,000874
Over three months through twelve months$823,0001,218
Over one year through three years$240,0002,580
Over three years through five years$744,0001,369
Over five years through fifteen years$137,0003,841
Over fifteen years$84,0003,153
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,996,0001,213
Over three years$02,739
Other debt securities
Three months or less$1,592,0002,584
Over three months through twelve months$3,490,0002,385
Over one year through three years$3,096,0003,821
Over three years through five years$06,175
Over five years through fifteen years$476,0005,510
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,132,0002,389
2007-06-30Rank
Total debt securities$13,826,0005,375
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,0001,927
Over three months through twelve months$132,0002,346
Over one year through three years$276,0002,408
Over three years through five years$769,0001,624
Over five years through fifteen years$144,0003,789
Over fifteen years$1,475,0001,950
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,419,0001,120
Over three years$02,746
Other debt securities
Three months or less$2,942,0001,688
Over three months through twelve months$3,074,0002,690
Over one year through three years$2,078,0004,773
Over three years through five years$06,180
Over five years through fifteen years$468,0005,460
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,116,0002,119
2007-03-31Rank
Total debt securities$14,976,0005,208
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,461
Over three months through twelve months$200,0001,900
Over one year through three years$307,0002,376
Over three years through five years$807,0001,774
Over five years through fifteen years$157,0003,746
Over fifteen years$1,590,0001,777
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,812,0001,071
Over three years$02,668
Other debt securities
Three months or less$2,509,0001,866
Over three months through twelve months$4,514,0002,027
Over one year through three years$1,588,0005,305
Over three years through five years$06,217
Over five years through fifteen years$481,0005,421
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,131,0001,913
2006-12-31Rank
Total debt securities$20,336,0004,445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$95,0001,632
Over three months through twelve months$131,0002,015
Over one year through three years$319,0002,373
Over three years through five years$841,0001,876
Over five years through fifteen years$166,0003,750
Over fifteen years$1,647,0001,657
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,194,0001,014
Over three years$02,631
Other debt securities
Three months or less$4,893,0001,247
Over three months through twelve months$6,983,0001,389
Over one year through three years$1,493,0005,491
Over three years through five years$95,0006,154
Over five years through fifteen years$479,0005,382
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,027,0001,225
2006-09-30Rank
Total debt securities$21,359,0004,334
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$206,0001,610
Over one year through three years$381,0002,212
Over three years through five years$864,0001,964
Over five years through fifteen years$121,0003,828
Over fifteen years$1,803,0001,468
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,607,000948
Over three years$02,630
Other debt securities
Three months or less$500,0004,303
Over three months through twelve months$10,249,000942
Over one year through three years$3,057,0004,349
Over three years through five years$95,0006,218
Over five years through fifteen years$476,0005,384
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,838,0001,326
2006-06-30Rank
Total debt securities$13,141,0005,610
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$136,0001,828
Over one year through three years$502,0002,052
Over three years through five years$901,0001,965
Over five years through fifteen years$127,0003,861
Over fifteen years$1,923,0001,339
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,021,000862
Over three years$02,652
Other debt securities
Three months or less$1,535,0002,402
Over three months through twelve months$1,480,0004,135
Over one year through three years$1,960,0005,281
Over three years through five years$95,0006,227
Over five years through fifteen years$461,0005,294
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,015,0003,340
2006-03-31Rank
Total debt securities$13,923,0005,501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,350
Over three months through twelve months$125,0001,825
Over one year through three years$547,0001,949
Over three years through five years$954,0001,933
Over five years through fifteen years$109,0003,929
Over fifteen years$2,139,0001,208
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,488,000821
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$2,515,0003,156
Over one year through three years$1,976,0005,246
Over three years through five years$581,0005,419
Over five years through fifteen years$470,0005,275
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,515,0003,632
2005-12-31Rank
Total debt securities$14,964,0005,332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$144,0001,538
Over three months through twelve months$23,0002,548
Over one year through three years$239,0002,410
Over three years through five years$970,0001,987
Over five years through fifteen years$486,0003,445
Over fifteen years$2,338,0001,116
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,948,000844
Over three years$02,473
Other debt securities
Three months or less$230,0004,451
Over three months through twelve months$2,022,0003,428
Over one year through three years$1,956,0005,308
Over three years through five years$1,133,0004,734
Over five years through fifteen years$475,0005,304
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,252,0003,650
2005-09-30Rank
Total debt securities$15,620,0005,222
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$268,0002,286
Over three years through five years$365,0002,776
Over five years through fifteen years$1,069,0002,976
Over fifteen years$2,490,0001,064
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,509,000853
Over three years$02,334
Other debt securities
Three months or less$498,0003,789
Over three months through twelve months$1,477,0003,641
Over one year through three years$2,474,0004,862
Over three years through five years$989,0005,036
Over five years through fifteen years$481,0005,375
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,975,0003,613
2005-06-30Rank
Total debt securities$16,905,0005,065
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$265,0002,171
Over three years through five years$448,0002,641
Over five years through fifteen years$1,160,0003,035
Over fifteen years$2,835,000980
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,747,000857
Over three years$02,324
Other debt securities
Three months or less$499,0003,458
Over three months through twelve months$497,0005,009
Over one year through three years$3,963,0003,941
Over three years through five years$998,0005,117
Over five years through fifteen years$493,0005,397
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$996,0004,440
2005-03-31Rank
Total debt securities$16,416,0005,183
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$273,0001,928
Over three years through five years$519,0002,514
Over five years through fifteen years$1,235,0003,100
Over fifteen years$3,192,000951
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,294,000844
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$496,0004,855
Over one year through three years$2,953,0004,435
Over three years through five years$1,976,0004,234
Over five years through fifteen years$478,0005,490
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$496,0005,178
2004-12-31Rank
Total debt securities$15,895,0005,278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$306,0001,633
Over three years through five years$559,0002,433
Over five years through fifteen years$1,303,0003,087
Over fifteen years$3,617,000936
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,641,0001,146
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$498,0004,677
Over one year through three years$2,982,0004,285
Over three years through five years$2,001,0004,181
Over five years through fifteen years$988,0004,996
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0005,014
2004-09-30Rank
Total debt securities$16,838,0005,122
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$238,0001,530
Over three years through five years$725,0002,190
Over five years through fifteen years$1,367,0003,073
Over fifteen years$3,652,000951
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,344,0001,374
Over three years$02,319
Other debt securities
Three months or less$2,006,0001,680
Over three months through twelve months$06,019
Over one year through three years$4,002,0003,630
Over three years through five years$1,505,0004,865
Over five years through fifteen years$999,0005,095
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,006,0002,909
2004-06-30Rank
Total debt securities$15,867,0005,337
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$1,089,0001,840
Over five years through fifteen years$1,391,0003,086
Over fifteen years$3,517,0001,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,401,0001,583
Over three years$02,503
Other debt securities
Three months or less$502,0003,359
Over three months through twelve months$2,020,0002,423
Over one year through three years$3,970,0003,560
Over three years through five years$992,0005,562
Over five years through fifteen years$985,0005,235
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,522,0002,544
2004-03-31Rank
Total debt securities$16,273,0005,240
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$744,0002,187
Over five years through fifteen years$1,017,0003,327
Over fifteen years$4,198,000960
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,460,0001,781
Over three years$02,205
Other debt securities
Three months or less$706,0003,403
Over three months through twelve months$2,546,0002,090
Over one year through three years$3,053,0003,848
Over three years through five years$1,523,0004,843
Over five years through fifteen years$1,026,0005,146
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,252,0002,320
2003-12-31Rank
Total debt securities$16,291,0005,304
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$879,0001,994
Over five years through fifteen years$19,0004,740
Over fifteen years$2,590,0001,300
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$977,0001,952
Over three years$499,0001,989
Other debt securities
Three months or less$1,510,0002,242
Over three months through twelve months$3,272,0001,844
Over one year through three years$3,534,0003,620
Over three years through five years$1,997,0004,427
Over five years through fifteen years$1,014,0005,224
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,782,0001,802
2003-09-30Rank
Total debt securities$17,533,0005,022
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$1,130,0001,655
Over five years through fifteen years$21,0004,802
Over fifteen years$2,715,0001,344
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,009,0001,957
Over three years$506,0001,930
Other debt securities
Three months or less$05,671
Over three months through twelve months$2,255,0002,429
Over one year through three years$4,820,0002,952
Over three years through five years$3,046,0003,446
Over five years through fifteen years$2,031,0004,455
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,255,0003,098
2003-06-30Rank
Total debt securities$16,960,0005,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$1,357,0001,497
Over five years through fifteen years$317,0004,071
Over fifteen years$2,999,0001,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,009,0002,250
Over three years$01,950
Other debt securities
Three months or less$1,007,0002,725
Over three months through twelve months$1,762,0003,014
Over one year through three years$3,860,0003,307
Over three years through five years$2,582,0003,567
Over five years through fifteen years$2,067,0004,282
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,769,0002,845
2003-03-31Rank
Total debt securities$15,849,0005,251
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$1,565,0001,277
Over five years through fifteen years$736,0003,472
Over fifteen years$2,776,0001,538
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$1,008,0002,717
Over three months through twelve months$2,065,0002,673
Over one year through three years$4,577,0003,120
Over three years through five years$1,551,0004,507
Over five years through fifteen years$1,571,0004,476
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,072,0002,563
2002-12-31Rank
Total debt securities$15,853,0005,229
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$1,900,000990
Over five years through fifteen years$943,0003,216
Over fifteen years$2,919,0001,572
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$05,796
Over three months through twelve months$2,051,0002,582
Over one year through three years$5,406,0002,879
Over three years through five years$1,053,0005,205
Over five years through fifteen years$1,581,0004,379
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,051,0003,318
2001-12-31Rank
Total debt securities$15,204,0005,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,024,0002,663
Over fifteen years$4,348,0001,393
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$1,513,0002,195
Over three months through twelve months$2,060,0002,379
Over one year through three years$3,146,0003,862
Over three years through five years$2,057,0004,201
Over five years through fifteen years$1,056,0005,136
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,573,0002,220
2000-12-31Rank
Total debt securities$14,824,0005,473
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$2,0003,557
Over one year through three years$1,0003,128
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$3,451,0001,230
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$449,0004,503
Over three months through twelve months$1,501,0003,842
Over one year through three years$5,030,0003,365
Over three years through five years$3,992,0003,115
Over five years through fifteen years$398,0006,221
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,952,0004,146
1999-12-31Rank
Total debt securities$16,245,0005,436
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$22,0002,789
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$3,537,0001,234
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$1,504,0002,214
Over three months through twelve months$1,491,0003,591
Over one year through three years$5,476,0002,916
Over three years through five years$1,903,0005,249
Over five years through fifteen years$2,312,0004,578
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,994,0003,093
1998-12-31Rank
Total debt securities$15,249,0005,634
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$38,0002,998
Over three years through five years$21,0003,127
Over five years through fifteen years$04,763
Over fifteen years$4,595,000978
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$501,0005,175
Over three months through twelve months$1,010,0004,986
Over one year through three years$4,097,0003,489
Over three years through five years$1,066,0005,754
Over five years through fifteen years$3,921,0003,574
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,511,0005,339
1997-12-31Rank
Total debt securities$13,153,0006,359
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$108,0002,722
Over five years through fifteen years$04,800
Over fifteen years$3,776,000793
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$199,0008,312
Over one year through three years$3,536,0004,690
Over three years through five years$509,0007,017
Over five years through fifteen years$5,025,0002,632
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$199,0008,771
1996-12-31Rank
Total debt securities$10,284,0007,700
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$2,607,0005,027
1995-12-31Rank
Total debt securities$10,952,0007,813
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$2,900,0005,670
1994-12-31Rank
Total debt securities$11,982,0007,948
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$6,271,0002,953
1993-12-31Rank
Total debt securities$12,681,0007,965
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,332,0003,675
1992-12-31Rank
Total debt securities$11,627,0008,400
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$4,403,0004,407