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1st Century Bank, Total Debt Securities

2016-06-30Rank
Total debt securities$70,688,0001,837
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$1,106,000706
Over five years through fifteen years$34,103,000594
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$04,164
Over one year through three years$6,144,0001,973
Over three years through five years$27,227,000492
Over five years through fifteen years$2,108,0004,058
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$72,464,0001,838
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$749,000868
Over five years through fifteen years$36,630,000568
Over fifteen years$03,341
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$04,137
Over one year through three years$6,112,0001,968
Over three years through five years$24,576,000598
Over five years through fifteen years$4,397,0003,526
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$74,010,0001,820
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$817,000782
Over five years through fifteen years$38,593,000560
Over fifteen years$03,327
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$2,015,0003,317
Over three years through five years$28,279,000549
Over five years through fifteen years$4,306,0003,592
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$73,133,0001,834
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$428,0001,074
Over five years through fifteen years$41,817,000527
Over fifteen years$03,382
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$2,000,0001,695
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$26,589,000586
Over five years through fifteen years$2,299,0004,227
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,000,0001,989
2015-06-30Rank
Total debt securities$75,549,0001,822
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$458,0001,108
Over five years through fifteen years$44,455,000507
Over fifteen years$03,417
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$2,013,0001,587
Over one year through three years$05,106
Over three years through five years$16,000,000985
Over five years through fifteen years$12,623,0002,352
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,013,0001,939
2015-03-31Rank
Total debt securities$72,978,0001,905
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$491,0001,120
Over five years through fifteen years$47,954,000470
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$2,026,0001,583
Over one year through three years$05,077
Over three years through five years$14,137,0001,089
Over five years through fifteen years$8,370,0002,963
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,026,0001,944
2014-12-31Rank
Total debt securities$79,689,0001,761
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$516,0001,139
Over five years through fifteen years$50,507,000458
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$502,0002,868
Over three months through twelve months$2,036,0001,535
Over one year through three years$05,072
Over three years through five years$10,020,0001,431
Over five years through fifteen years$16,108,0002,082
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,538,0001,678
2014-09-30Rank
Total debt securities$71,378,0001,984
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$757,0001,031
Over five years through fifteen years$55,396,000416
Over fifteen years$2,856,0001,971
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$04,153
Over three months through twelve months$506,0002,953
Over one year through three years$2,052,0003,020
Over three years through five years$05,316
Over five years through fifteen years$9,811,0002,932
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$506,0003,389
2014-06-30Rank
Total debt securities$78,060,0001,835
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$66,214,000342
Over fifteen years$3,310,0001,913
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$04,091
Over three months through twelve months$510,0003,049
Over one year through three years$2,065,0002,930
Over three years through five years$05,320
Over five years through fifteen years$5,961,0003,693
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$510,0003,372
2014-03-31Rank
Total debt securities$102,550,0001,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$95,432,000236
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$500,0003,103
Over three months through twelve months$513,0003,085
Over one year through three years$2,075,0002,950
Over three years through five years$05,340
Over five years through fifteen years$4,030,0004,191
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,013,0002,817
2013-12-31Rank
Total debt securities$106,272,0001,379
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$103,164,000220
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$04,273
Over three months through twelve months$502,0003,209
Over one year through three years$2,606,0002,685
Over three years through five years$05,364
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$502,0003,543
2013-09-30Rank
Total debt securities$124,055,0001,209
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$103,424,000218
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$9,016,000696
Over three months through twelve months$504,0003,223
Over one year through three years$11,111,000968
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$9,520,000699
2013-06-30Rank
Total debt securities$143,678,0001,056
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$111,429,000208
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$12,999,000496
Over three months through twelve months$1,518,0002,113
Over one year through three years$11,674,000901
Over three years through five years$6,058,0001,749
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$12,535,000559
2013-03-31Rank
Total debt securities$168,034,000911
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$23,0002,292
Over one year through three years$389,0001,362
Over three years through five years$499,0001,396
Over five years through fifteen years$130,162,000186
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$11,984,000541
Over three months through twelve months$4,124,0001,076
Over one year through three years$9,597,0001,098
Over three years through five years$11,256,0001,057
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$14,172,000528
2012-12-31Rank
Total debt securities$181,225,000824
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$41,0002,214
Over one year through three years$479,0001,266
Over three years through five years$02,504
Over five years through fifteen years$143,224,000174
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$12,447,000506
Over three months through twelve months$2,036,0001,815
Over one year through three years$11,739,000931
Over three years through five years$11,259,000982
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$4,584,0001,328
2012-09-30Rank
Total debt securities$194,659,000775
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$61,0002,113
Over one year through three years$576,0001,140
Over three years through five years$02,435
Over five years through fifteen years$156,532,000170
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$11,875,000509
Over three months through twelve months$1,510,0002,154
Over one year through three years$10,739,0001,023
Over three years through five years$13,366,000859
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$3,578,0001,508
2012-06-30Rank
Total debt securities$162,891,000938
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$762,000992
Over three years through five years$02,379
Over five years through fifteen years$125,140,000201
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$156,0003,127
Over three years$03,116
Other debt securities
Three months or less$11,584,000493
Over three months through twelve months$505,0003,423
Over one year through three years$11,687,000971
Over three years through five years$13,057,000918
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$505,0003,716
2012-03-31Rank
Total debt securities$130,050,0001,172
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$3,0002,698
Over one year through three years$776,000968
Over three years through five years$129,0001,708
Over five years through fifteen years$111,941,000232
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$411,0002,933
Over three years$03,162
Other debt securities
Three months or less$3,932,0001,063
Over three months through twelve months$507,0003,409
Over one year through three years$7,514,0001,387
Over three years through five years$4,837,0002,114
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$510,0003,673
2011-12-31Rank
Total debt securities$129,906,0001,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$8,0002,218
Over one year through three years$523,000962
Over three years through five years$538,0001,012
Over five years through fifteen years$119,687,000179
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$690,0002,595
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$5,248,0001,758
Over three years through five years$3,212,0002,580
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$8,0004,726
2011-09-30Rank
Total debt securities$103,298,0001,369
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$15,0002,081
Over one year through three years$182,0001,536
Over three years through five years$1,019,000766
Over five years through fifteen years$94,793,000205
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,000,0002,245
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$3,090,0002,447
Over three years through five years$3,199,0002,555
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$15,0004,721
2011-06-30Rank
Total debt securities$76,294,0001,757
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$244,0001,468
Over three years through five years$1,162,000671
Over five years through fifteen years$67,722,000289
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,295,0001,955
Over three years$02,959
Other debt securities
Three months or less$150,0003,404
Over three months through twelve months$04,530
Over one year through three years$3,109,0002,527
Over three years through five years$2,612,0003,004
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$150,0004,351
2011-03-31Rank
Total debt securities$64,609,0002,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$296,0001,382
Over three years through five years$1,296,000654
Over five years through fifteen years$59,271,000318
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,584,0001,926
Over three years$02,841
Other debt securities
Three months or less$2,012,0001,405
Over three months through twelve months$150,0004,040
Over one year through three years$05,412
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$2,162,0001,958
2010-12-31Rank
Total debt securities$58,474,0002,108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$355,0001,371
Over three years through five years$1,460,000649
Over five years through fifteen years$52,704,000311
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,790,0001,825
Over three years$02,782
Other debt securities
Three months or less$150,0003,668
Over three months through twelve months$2,015,0001,664
Over one year through three years$05,455
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$04,981
2010-09-30Rank
Total debt securities$38,288,0002,928
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$412,0001,269
Over three years through five years$1,626,000647
Over five years through fifteen years$35,896,000409
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$204,0002,365
Other debt securities
Three months or less$04,309
Over three months through twelve months$150,0004,104
Over one year through three years$05,517
Over three years through five years$05,482
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$05,238
2010-06-30Rank
Total debt securities$38,857,0002,872
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$66,0002,019
Over three years through five years$2,214,000583
Over five years through fifteen years$36,198,000383
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$229,0002,633
Over three years$02,525
Other debt securities
Three months or less$150,0003,741
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
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$05,338
2010-03-31Rank
Total debt securities$42,656,0002,699
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$84,0002,028
Over three years through five years$2,151,000645
Over five years through fifteen years$34,267,000397
Over fifteen years$5,901,0001,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$253,0002,255
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$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$05,406
2009-12-31Rank
Total debt securities$43,062,0002,672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$310,0001,258
Over three months through twelve months$03,191
Over one year through three years$101,0001,956
Over three years through five years$1,418,000916
Over five years through fifteen years$35,077,000379
Over fifteen years$3,884,0001,826
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$280,0002,201
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$1,992,0003,211
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$310,0004,649
2009-09-30Rank
Total debt securities$43,238,0002,655
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$537,0001,596
Over one year through three years$120,0002,143
Over three years through five years$587,0001,605
Over five years through fifteen years$36,205,000362
Over fifteen years$1,984,0002,360
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$305,0002,187
Other debt securities
Three months or less$3,500,000936
Over three months through twelve months$04,937
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$4,037,0001,534
2009-06-30Rank
Total debt securities$41,156,0002,705
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$646,0001,396
Over one year through three years$02,895
Over three years through five years$793,0001,453
Over five years through fifteen years$37,059,000340
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$2,508,0001,356
Other debt securities
Three months or less$150,0003,827
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$796,0003,841
2009-03-31Rank
Total debt securities$48,403,0002,366
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$788,0001,178
Over one year through three years$03,054
Over three years through five years$894,0001,371
Over five years through fifteen years$40,004,000324
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$6,567,000798
Other debt securities
Three months or less$04,576
Over three months through twelve months$150,0004,627
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$50,833,0002,252
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$902,0001,536
Over three years through five years$979,0001,307
Over five years through fifteen years$40,944,000301
Over fifteen years$941,0002,930
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$6,917,000848
Other debt securities
Three months or less$150,0004,123
Over three months through twelve months$05,264
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$05,891
2008-09-30Rank
Total debt securities$48,860,0002,280
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$974,0001,492
Over three years through five years$1,039,0001,172
Over five years through fifteen years$38,596,000297
Over fifteen years$914,0002,950
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$7,188,000994
Other debt securities
Three months or less$04,745
Over three months through twelve months$149,0004,843
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$05,938
2008-06-30Rank
Total debt securities$46,476,0002,417
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$808,000835
Over three months through twelve months$03,361
Over one year through three years$1,042,0001,455
Over three years through five years$218,0002,115
Over five years through fifteen years$35,479,000326
Over fifteen years$934,0002,946
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$7,595,000944
Other debt securities
Three months or less$400,0003,716
Over three months through twelve months$05,480
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$06,071
2008-03-31Rank
Total debt securities$46,141,0002,415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$823,000889
Over three months through twelve months$1,512,000782
Over one year through three years$1,101,0001,417
Over three years through five years$241,0002,003
Over five years through fifteen years$28,477,000368
Over fifteen years$1,988,0002,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$8,209,000858
Other debt securities
Three months or less$05,023
Over three months through twelve months$3,790,0001,525
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$06,243
2007-12-31Rank
Total debt securities$41,824,0002,626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$2,883,000536
Over one year through three years$1,163,0001,382
Over three years through five years$264,0001,888
Over five years through fifteen years$23,767,000390
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$10,130,000712
Other debt securities
Three months or less$100,0005,105
Over three months through twelve months$3,517,0002,208
Over one year through three years$06,525
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$06,498
2007-09-30Rank
Total debt securities$45,889,0002,427
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$3,030,000507
Over one year through three years$1,183,0001,344
Over three years through five years$287,0001,978
Over five years through fifteen years$24,311,000364
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$10,471,000634
Other debt securities
Three months or less$2,988,0001,746
Over three months through twelve months$3,619,0002,328
Over one year through three years$06,677
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$2,988,0003,405
2007-06-30Rank
Total debt securities$39,619,0002,749
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$1,063,000995
Over one year through three years$3,162,000651
Over three years through five years$03,005
Over five years through fifteen years$23,525,000381
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$5,199,000949
Other debt securities
Three months or less$99,0005,109
Over three months through twelve months$3,070,0002,698
Over one year through three years$3,501,0003,742
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$3,169,0003,326
2007-03-31Rank
Total debt securities$38,133,0002,843
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$4,520,000481
Over three years through five years$03,202
Over five years through fifteen years$25,042,000366
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$5,414,000899
Other debt securities
Three months or less$05,494
Over three months through twelve months$3,157,0002,631
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$3,157,0003,315
2006-12-31Rank
Total debt securities$48,676,0002,344
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$3,311,000649
Over three years through five years$1,392,0001,441
Over five years through fifteen years$27,838,000352
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$9,093,000645
Other debt securities
Three months or less$4,095,0001,400
Over three months through twelve months$2,947,0002,903
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$7,042,0001,966
2006-09-30Rank
Total debt securities$51,662,0002,237
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$3,438,000643
Over three years through five years$1,447,0001,506
Over five years through fifteen years$29,261,000340
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$9,498,000629
Other debt securities
Three months or less$996,0003,545
Over three months through twelve months$4,083,0002,174
Over one year through three years$2,939,0004,477
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$5,079,0002,445
2006-06-30Rank
Total debt securities$54,876,0002,103
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$3,677,000629
Over three years through five years$1,514,0001,505
Over five years through fifteen years$29,949,000357
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$9,782,000619
Other debt securities
Three months or less$1,991,0002,127
Over three months through twelve months$5,054,0001,954
Over one year through three years$2,909,0004,596
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$7,045,0001,903
2006-03-31Rank
Total debt securities$55,589,0002,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$3,891,000596
Over three years through five years$1,614,0001,479
Over five years through fifteen years$30,826,000364
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$10,311,000599
Other debt securities
Three months or less$998,0003,155
Over three months through twelve months$5,031,0001,995
Over one year through three years$2,918,0004,609
Over three years through five years$06,377
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,029,0002,188
2005-12-31Rank
Total debt securities$52,803,0002,212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$4,169,000549
Over three years through five years$1,673,0001,499
Over five years through fifteen years$31,569,000380
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$5,460,000770
Other debt securities
Three months or less$1,096,0002,625
Over three months through twelve months$3,954,0002,354
Over one year through three years$4,882,0003,570
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,050,0002,343
2005-09-30Rank
Total debt securities$43,564,0002,590
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$4,498,000504
Over three years through five years$1,828,0001,410
Over five years through fifteen years$24,501,000472
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$798,0001,850
Over three years$02,334
Other debt securities
Three months or less$1,996,0001,862
Over three months through twelve months$4,060,0001,930
Over one year through three years$5,883,0003,175
Over three years through five years$06,513
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,056,0001,764
2005-06-30Rank
Total debt securities$33,320,0003,269
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$1,793,000902
Over three years through five years$5,154,000678
Over five years through fifteen years$15,539,000725
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$857,0001,891
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$4,070,0001,851
Over one year through three years$5,907,0003,089
Over three years through five years$06,604
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,070,0002,232
2005-03-31Rank
Total debt securities$30,497,0003,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$7,354,000509
Over five years through fifteen years$12,289,000955
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$912,0001,767
Other debt securities
Three months or less$05,168
Over three months through twelve months$3,072,0002,112
Over one year through three years$6,870,0002,750
Over three years through five years$06,694
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,072,0002,587
2004-12-31Rank
Total debt securities$29,866,0003,581
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$5,719,000610
Over five years through fifteen years$5,739,0001,641
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$958,0001,640
Other debt securities
Three months or less$7,525,000642
Over three months through twelve months$1,989,0002,704
Over one year through three years$7,936,0002,356
Over three years through five years$06,706
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$24,371,0004,109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$6,101,000575
Over five years through fifteen years$799,0003,502
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$7,500,000621
Over three months through twelve months$06,019
Over one year through three years$6,979,0002,558
Over three years through five years$2,992,0003,594
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$24,175,0004,191
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$6,471,000544
Over five years through fifteen years$866,0003,476
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$5,000,000820
Over three months through twelve months$06,084
Over one year through three years$8,895,0002,030
Over three years through five years$2,943,0003,807
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$9,732,0006,545
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$2,688,0001,065
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$4,032,0003,354
Over three years through five years$3,012,0003,629
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457