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Plaza Bank, Total Debt Securities

2017-09-30Rank
Total debt securities$5,835,0004,923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$289,0001,176
Over five years through fifteen years$2,547,0002,632
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$1,001,0002,734
Over one year through three years$1,998,0003,283
Over three years through five years$04,684
Over five years through fifteen years$04,771
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0003,019
2017-06-30Rank
Total debt securities$6,011,0004,951
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$3,011,0002,515
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$1,001,0002,790
Over one year through three years$1,999,0003,327
Over three years through five years$04,732
Over five years through fifteen years$04,835
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0003,024
2017-03-31Rank
Total debt securities$6,173,0004,990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$3,170,0002,502
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$1,002,0002,690
Over one year through three years$2,001,0003,343
Over three years through five years$04,806
Over five years through fifteen years$04,898
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,002,0002,980
2016-12-31Rank
Total debt securities$7,361,0004,894
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$3,357,0002,425
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$1,000,0002,629
Over one year through three years$3,004,0002,906
Over three years through five years$04,822
Over five years through fifteen years$04,955
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0002,957
2016-09-30Rank
Total debt securities$7,671,0004,917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$3,642,0002,365
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$1,002,0002,487
Over one year through three years$3,027,0002,887
Over three years through five years$04,842
Over five years through fifteen years$04,974
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,002,0002,875
2016-06-30Rank
Total debt securities$7,921,0004,952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$3,876,0002,370
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$1,003,0002,461
Over one year through three years$3,042,0002,860
Over three years through five years$04,927
Over five years through fifteen years$05,056
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,003,0002,806
2016-03-31Rank
Total debt securities$9,344,0004,871
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$4,079,0002,366
Over fifteen years$1,230,0002,467
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$1,002,0002,393
Over one year through three years$2,013,0003,360
Over three years through five years$1,020,0004,080
Over five years through fifteen years$05,104
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,002,0002,729
2015-12-31Rank
Total debt securities$11,998,0004,678
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$4,200,0002,366
Over fifteen years$3,802,0001,632
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$2,993,0002,853
Over three years through five years$1,003,0004,138
Over five years through fifteen years$05,154
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$12,373,0004,725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$4,414,0002,335
Over fifteen years$3,954,0001,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$2,006,0003,325
Over three years through five years$1,999,0003,572
Over five years through fifteen years$05,229
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$14,682,0004,608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$4,578,0002,329
Over fifteen years$4,091,0001,627
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$3,015,0002,796
Over three years through five years$2,998,0003,122
Over five years through fifteen years$05,303
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$15,828,0004,566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$4,802,0002,329
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$8,016,0001,513
Over three years through five years$3,010,0003,099
Over five years through fifteen years$05,343
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$15,586,0004,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0001,735
Over three months through twelve months$111,0001,690
Over one year through three years$297,0001,194
Over three years through five years$220,0001,629
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$1,984,0001,711
Over three months through twelve months$04,151
Over one year through three years$5,975,0001,751
Over three years through five years$6,962,0001,895
Over five years through fifteen years$05,443
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$148,0004,075
2014-09-30Rank
Total debt securities$17,275,0004,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$180,0001,359
Over three months through twelve months$540,0001,230
Over one year through three years$1,302,000742
Over three years through five years$341,0001,498
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$4,962,0001,030
Over three months through twelve months$04,206
Over one year through three years$3,999,0002,168
Over three years through five years$5,951,0002,114
Over five years through fifteen years$05,575
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$720,0003,068
2014-06-30Rank
Total debt securities$13,497,0005,009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$182,0001,389
Over three months through twelve months$508,0001,263
Over one year through three years$1,298,000810
Over three years through five years$575,0001,242
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$1,988,0001,748
Over three months through twelve months$1,977,0001,638
Over one year through three years$2,998,0002,451
Over three years through five years$3,971,0002,646
Over five years through fifteen years$05,657
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$690,0003,115
2014-03-31Rank
Total debt securities$7,686,0005,630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$189,0001,465
Over three months through twelve months$508,0001,276
Over one year through three years$1,292,000874
Over three years through five years$658,0001,209
Over five years through fifteen years$88,0004,526
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$1,001,0002,488
Over three months through twelve months$2,959,0001,263
Over one year through three years$05,128
Over three years through five years$991,0004,287
Over five years through fifteen years$05,695
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$697,0003,213
2013-12-31Rank
Total debt securities$8,825,0005,535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$227,0001,392
Over three months through twelve months$644,0001,156
Over one year through three years$1,478,000825
Over three years through five years$472,0001,503
Over five years through fifteen years$89,0004,535
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$1,971,0001,906
Over three months through twelve months$2,960,0001,292
Over one year through three years$05,175
Over three years through five years$984,0004,287
Over five years through fifteen years$05,731
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$871,0003,060
2013-09-30Rank
Total debt securities$11,127,0005,349
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$313,0001,315
Over three months through twelve months$901,000993
Over one year through three years$1,062,000971
Over three years through five years$887,0001,121
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$4,007,0001,243
Over three months through twelve months$1,985,0001,749
Over one year through three years$1,972,0003,109
Over three years through five years$05,375
Over five years through fifteen years$05,815
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,220,0001,575
2013-06-30Rank
Total debt securities$11,388,0005,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$360,0001,289
Over three months through twelve months$1,079,000932
Over one year through three years$1,762,000765
Over three years through five years$240,0001,827
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$04,311
Over three months through twelve months$5,991,000806
Over one year through three years$1,956,0003,075
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$3,403,0001,547
2013-03-31Rank
Total debt securities$12,926,0005,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$376,0001,288
Over three months through twelve months$1,095,000929
Over one year through three years$1,960,000708
Over three years through five years$367,0001,550
Over five years through fifteen years$74,0004,574
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$6,041,000803
Over one year through three years$2,012,0003,037
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$3,490,0001,571
2012-12-31Rank
Total debt securities$14,302,0005,014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$406,0001,219
Over three months through twelve months$1,168,000958
Over one year through three years$2,056,000653
Over three years through five years$272,0001,562
Over five years through fifteen years$345,0004,303
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$2,004,0001,801
Over three months through twelve months$5,040,000937
Over one year through three years$3,011,0002,478
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$1,774,0002,404
2012-09-30Rank
Total debt securities$12,678,0005,288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$367,0001,284
Over three months through twelve months$1,102,000972
Over one year through three years$1,939,000682
Over three years through five years$202,0001,624
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$1,001,0002,507
Over three months through twelve months$3,010,0001,366
Over one year through three years$5,057,0001,808
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$1,469,0002,628
2012-06-30Rank
Total debt securities$16,011,0004,921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$392,0001,231
Over three months through twelve months$1,176,000933
Over one year through three years$1,887,000624
Over three years through five years$490,0001,291
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$4,008,0001,098
Over three months through twelve months$3,006,0001,398
Over one year through three years$5,052,0001,843
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$1,568,0002,515
2012-03-31Rank
Total debt securities$16,373,0004,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$386,0001,232
Over three months through twelve months$1,160,000884
Over one year through three years$2,038,000573
Over three years through five years$663,0001,118
Over five years through fifteen years$78,0004,723
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$1,251,0002,077
Over three months through twelve months$5,760,000799
Over one year through three years$5,037,0001,859
Over three years through five years$05,565
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,546,0002,468
2011-12-31Rank
Total debt securities$14,763,0005,100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$451,000985
Over three months through twelve months$1,354,000687
Over one year through three years$2,132,000428
Over three years through five years$362,0001,171
Over five years through fifteen years$400,0004,069
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$1,002,0002,027
Over three months through twelve months$5,023,000878
Over one year through three years$4,039,0002,107
Over three years through five years$05,239
Over five years through fifteen years$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,805,0002,161
2011-09-30Rank
Total debt securities$14,110,0005,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$277,0001,173
Over three months through twelve months$830,000837
Over one year through three years$1,373,000579
Over three years through five years$332,0001,213
Over five years through fifteen years$217,0004,150
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$3,002,0001,087
Over three months through twelve months$5,025,000829
Over one year through three years$3,054,0002,471
Over three years through five years$05,276
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,107,0002,729
2011-06-30Rank
Total debt securities$12,373,0005,445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$306,0001,129
Over three months through twelve months$918,000849
Over one year through three years$1,613,000541
Over three years through five years$372,0001,162
Over five years through fifteen years$93,0004,228
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$3,003,0001,041
Over three months through twelve months$3,007,0001,285
Over one year through three years$3,061,0002,557
Over three years through five years$05,392
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,224,0002,579
2011-03-31Rank
Total debt securities$10,476,0005,680
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$348,0001,149
Over three months through twelve months$1,043,000807
Over one year through three years$1,772,000507
Over three years through five years$385,0001,224
Over five years through fifteen years$26,0004,290
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$1,720,0001,558
Over three months through twelve months$3,182,0001,175
Over one year through three years$2,000,0003,238
Over three years through five years$05,430
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$1,391,0002,487
2010-12-31Rank
Total debt securities$13,842,0005,150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$432,0001,006
Over three months through twelve months$1,200,000827
Over one year through three years$2,028,000489
Over three years through five years$286,0001,482
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$3,003,0001,076
Over three months through twelve months$4,891,000870
Over one year through three years$2,002,0003,209
Over three years through five years$05,396
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,632,0001,801
2010-09-30Rank
Total debt securities$11,403,0005,424
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$374,0001,133
Over three months through twelve months$1,123,000826
Over one year through three years$1,981,000475
Over three years through five years$269,0001,619
Over five years through fifteen years$449,0003,655
Over fifteen years$145,0003,173
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$2,006,0001,438
Over three months through twelve months$3,010,0001,208
Over one year through three years$1,013,0004,066
Over three years through five years$1,033,0004,068
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,497,0002,494
2010-06-30Rank
Total debt securities$12,714,0005,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$384,0001,215
Over three months through twelve months$1,120,000870
Over one year through three years$1,761,000518
Over three years through five years$387,0001,594
Over five years through fifteen years$3,0004,260
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$4,029,000857
Over three months through twelve months$4,019,0001,008
Over one year through three years$05,582
Over three years through five years$1,011,0004,140
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,504,0002,684
2010-03-31Rank
Total debt securities$11,970,0005,425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$363,0001,292
Over three months through twelve months$1,087,000995
Over one year through three years$2,050,000527
Over three years through five years$489,0001,568
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$2,983,0001,063
Over three months through twelve months$4,998,000854
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,450,0002,819
2009-12-31Rank
Total debt securities$11,651,0005,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$684,000904
Over three months through twelve months$952,0001,183
Over one year through three years$2,220,000518
Over three years through five years$746,0001,350
Over five years through fifteen years$88,0004,134
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$998,0002,115
Over three months through twelve months$5,963,000745
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,577,0002,736
2009-09-30Rank
Total debt securities$10,123,0005,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$530,000997
Over three months through twelve months$1,708,000843
Over one year through three years$2,368,000575
Over three years through five years$516,0001,701
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$2,998,0001,058
Over three months through twelve months$2,003,0001,840
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$479,0004,415
2009-06-30Rank
Total debt securities$8,572,0006,033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$641,000924
Over three months through twelve months$2,426,000640
Over one year through three years$2,125,000788
Over three years through five years$396,0001,945
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$2,984,0001,108
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$582,0004,173
2009-03-31Rank
Total debt securities$8,259,0006,165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$469,0001,166
Over three months through twelve months$1,694,000753
Over one year through three years$2,829,000706
Over three years through five years$1,168,0001,141
Over five years through fifteen years$79,0004,302
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$1,008,0002,281
Over three months through twelve months$1,012,0002,857
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,020,0002,573
2008-12-31Rank
Total debt securities$8,676,0006,139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$342,0001,204
Over three months through twelve months$1,027,0001,011
Over one year through three years$2,582,000791
Over three years through five years$1,514,000983
Over five years through fifteen years$1,170,0003,375
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$04,626
Over three months through twelve months$2,041,0002,009
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,041,0002,645
2008-09-30Rank
Total debt securities$9,847,0005,870
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$363,0001,120
Over three months through twelve months$1,089,000914
Over one year through three years$2,828,000737
Over three years through five years$1,702,000838
Over five years through fifteen years$839,0003,595
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$1,007,0002,351
Over three months through twelve months$2,019,0001,995
Over one year through three years$05,976
Over three years through five years$05,848
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$3,026,0002,090
2008-06-30Rank
Total debt securities$10,097,0005,851
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$425,0001,163
Over three months through twelve months$1,275,000837
Over one year through three years$3,730,000599
Over three years through five years$1,147,0001,010
Over five years through fifteen years$487,0003,852
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$1,005,0002,444
Over three months through twelve months$2,028,0002,117
Over one year through three years$06,051
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$1,005,0004,007
2008-03-31Rank
Total debt securities$10,766,0005,718
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$439,0001,222
Over three months through twelve months$1,754,000714
Over one year through three years$3,440,000644
Over three years through five years$1,499,000843
Over five years through fifteen years$568,0003,660
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$05,023
Over three months through twelve months$3,066,0001,805
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,011,0004,332
2007-12-31Rank
Total debt securities$11,066,0005,764
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$140,0001,639
Over three months through twelve months$419,0001,651
Over one year through three years$2,557,000813
Over three years through five years$500,0001,546
Over five years through fifteen years$2,325,0002,303
Over fifteen years$1,086,0002,491
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$1,001,0003,066
Over three months through twelve months$2,017,0003,167
Over one year through three years$1,021,0005,250
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,000,0003,978
2007-09-30Rank
Total debt securities$8,026,0006,420
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$4,004,0001,318
Over three months through twelve months$2,004,0003,361
Over one year through three years$2,018,0004,649
Over three years through five years$06,175
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,004,0004,102
2007-06-30Rank
Total debt securities$8,962,0006,254
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$2,996,0001,600
Over three months through twelve months$1,986,0003,609
Over one year through three years$3,980,0003,478
Over three years through five years$06,180
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,996,0004,161
2007-03-31Rank
Total debt securities$6,993,0006,733
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$4,999,0001,138
Over three months through twelve months$1,994,0003,544
Over one year through three years$06,840
Over three years through five years$06,217
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,994,0002,477
2006-12-31Rank
Total debt securities$7,989,0006,526
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$4,997,0001,208
Over three months through twelve months$2,992,0002,808
Over one year through three years$06,920
Over three years through five years$06,279
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,989,0001,783
2006-09-30Rank
Total debt securities$2,987,0007,752
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$1,000,0003,370
Over three months through twelve months$1,987,0003,531
Over one year through three years$07,014
Over three years through five years$06,347
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0005,055
2006-06-30Rank
Total debt securities$08,496
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$05,352
Over three months through twelve months$06,550
Over one year through three years$07,067
Over three years through five years$06,362
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662