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New Century Bank, Total Debt Securities

2010-03-31Rank
Total debt securities$21,989,0004,186
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$5,761,000200
Over three years through five years$9,316,000187
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$787,0002,269
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$3,008,0002,697
Over three years through five years$05,565
Over five years through fifteen years$3,117,0003,995
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$20,907,0004,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$1,898,000576
Over three years through five years$6,362,000262
Over five years through fifteen years$5,130,0001,788
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$922,0002,179
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$500,0003,552
Over one year through three years$05,701
Over three years through five years$2,999,0002,579
Over five years through fifteen years$05,831
Over fifteen years$3,096,0001,259
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0004,270
2009-09-30Rank
Total debt securities$10,510,0005,703
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$500,0003,558
Over one year through three years$10,010,0001,120
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$500,0004,353
2009-06-30Rank
Total debt securities$499,0007,719
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$499,0002,982
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$05,674
2009-03-31Rank
Total debt securities$497,0007,805
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$497,0003,258
Over three months through twelve months$05,122
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$6,553,0006,562
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$217,0001,421
Over three months through twelve months$326,0001,739
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,655,0001,651
Over three years$02,481
Other debt securities
Three months or less$2,199,0001,399
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$1,357,0004,757
Over fifteen years$799,0001,917
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,199,0002,531
2008-09-30Rank
Total debt securities$41,432,0002,615
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$72,0001,885
Over three months through twelve months$776,0001,123
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,076,0001,259
Over three years$778,0002,236
Other debt securities
Three months or less$35,000,000190
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$1,725,0004,591
Over fifteen years$1,005,0001,690
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0005,878
2008-06-30Rank
Total debt securities$6,898,0006,501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$521,0001,053
Over three months through twelve months$356,0001,627
Over one year through three years$294,0002,360
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$2,866,0001,521
Other debt securities
Three months or less$04,797
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$1,802,0004,625
Over fifteen years$1,059,0001,708
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,0006,011
2008-03-31Rank
Total debt securities$7,210,0006,450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,845
Over three months through twelve months$913,0001,096
Over one year through three years$357,0002,302
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,201,0001,268
Over three years$837,0002,148
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$1,834,0004,613
Over fifteen years$1,064,0001,649
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0006,209
2007-12-31Rank
Total debt securities$7,334,0006,514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$446,0001,039
Over three months through twelve months$647,0001,347
Over one year through three years$371,0002,351
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,019,0001,566
Over three years$1,950,0001,617
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$06,525
Over three years through five years$06,055
Over five years through fifteen years$975,0005,069
Over fifteen years$1,926,0001,192
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$446,0005,848
2007-09-30Rank
Total debt securities$8,132,0006,392
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$196,0001,438
Over three months through twelve months$1,044,0001,060
Over one year through three years$372,0002,254
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$1,052,0001,549
Over three years$1,960,0001,532
Other debt securities
Three months or less$599,0003,959
Over three months through twelve months$06,278
Over one year through three years$06,677
Over three years through five years$06,175
Over five years through fifteen years$975,0005,045
Over fifteen years$1,934,0001,141
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$599,0005,624
2007-06-30Rank
Total debt securities$8,294,0006,391
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$708,0001,240
Over one year through three years$975,0001,428
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$634,0001,757
Over three years$2,515,0001,327
Other debt securities
Three months or less$05,342
Over three months through twelve months$595,0005,300
Over one year through three years$06,777
Over three years through five years$06,180
Over five years through fifteen years$953,0005,022
Over fifteen years$1,914,0001,112
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$595,0005,614
2007-03-31Rank
Total debt securities$9,012,0006,274
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$740,0001,092
Over one year through three years$1,210,0001,266
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$1,808,0001,292
Over three years$1,713,0001,509
Other debt securities
Three months or less$05,494
Over three months through twelve months$592,0005,263
Over one year through three years$06,840
Over three years through five years$06,217
Over five years through fifteen years$980,0004,950
Over fifteen years$1,969,0001,092
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$592,0005,617
2006-12-31Rank
Total debt securities$25,833,0003,796
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$296,0001,582
Over one year through three years$5,872,000416
Over three years through five years$1,382,0001,447
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$2,487,0001,144
Over three years$9,836,000617
Other debt securities
Three months or less$05,605
Over three months through twelve months$590,0005,304
Over one year through three years$2,446,0004,714
Over three years through five years$06,279
Over five years through fifteen years$678,0005,159
Over fifteen years$2,246,0001,002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$590,0005,609
2006-09-30Rank
Total debt securities$26,985,0003,707
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$325,0001,149
Over three months through twelve months$03,034
Over one year through three years$6,301,000399
Over three years through five years$1,421,0001,522
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$1,872,0001,268
Over three years$11,095,000571
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$3,022,0004,373
Over three years through five years$06,347
Over five years through fifteen years$680,0005,152
Over fifteen years$2,269,000974
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$27,741,0003,632
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$366,0001,348
Over one year through three years$5,978,000431
Over three years through five years$1,986,0001,276
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$2,168,0001,162
Over three years$11,406,000567
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$2,989,0004,505
Over three years through five years$06,362
Over five years through fifteen years$659,0005,055
Over fifteen years$2,189,000951
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$29,256,0003,568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$390,0001,300
Over one year through three years$6,268,000402
Over three years through five years$2,137,0001,247
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,556,0001,101
Over three years$11,965,000550
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$3,000,0004,508
Over three years through five years$06,377
Over five years through fifteen years$681,0005,020
Over fifteen years$2,259,000936
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$26,570,0003,820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$429,0001,263
Over one year through three years$6,550,000373
Over three years through five years$2,254,0001,249
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,947,0001,097
Over three years$11,387,000511
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$3,003,0004,535
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$06,615
2005-09-30Rank
Total debt securities$28,482,0003,618
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$4,433,000507
Over three years through five years$4,666,000730
Over five years through fifteen years$676,0003,319
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,598,000843
Over three years$10,084,000511
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$3,025,0004,465
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$06,532
2005-06-30Rank
Total debt securities$13,112,0005,670
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$1,440,0001,031
Over three years through five years$3,808,000864
Over five years through fifteen years$1,991,0002,549
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,836,0001,242
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$3,037,0004,421
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$06,448
2005-03-31Rank
Total debt securities$10,338,0006,316
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$1,624,000811
Over three years through five years$671,0002,316
Over five years through fifteen years$2,155,0002,583
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,892,0001,155
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$2,996,0004,389
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$06,452
2004-12-31Rank
Total debt securities$10,874,0006,227
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$730,0001,102
Over three years through five years$1,840,0001,367
Over five years through fifteen years$2,286,0002,566
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,959,0001,264
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$597,0006,356
Over three years through five years$2,462,0003,845
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$11,289,0006,172
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$794,000909
Over three years through five years$1,948,0001,304
Over five years through fifteen years$2,441,0002,534
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,021,0001,231
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$3,085,0003,515
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$13,375,0005,805
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$897,000822
Over three years through five years$1,260,0001,740
Over five years through fifteen years$3,370,0002,239
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,004,0001,740
Over three years$3,833,0001,020
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$3,011,0003,729
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$14,413,0005,592
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$961,000700
Over three years through five years$1,459,0001,593
Over five years through fifteen years$3,824,0002,103
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,043,0001,323
Over three years$1,986,0001,163
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$3,140,0003,509
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
2003-12-31Rank
Total debt securities$14,557,0005,620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$984,000647
Over three years through five years$1,496,0001,512
Over five years through fifteen years$3,942,0002,019
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,008,0001,923
Over three years$4,036,000932
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$3,091,0003,563
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$15,359,0005,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$2,640,000967
Over five years through fifteen years$4,072,0001,957
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$4,519,000879
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$1,039,0005,568
Over three years through five years$3,089,0003,417
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$9,240,0006,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$1,653,0001,329
Over five years through fifteen years$2,136,0002,555
Over fifteen years$1,214,0002,035
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$1,050,0005,540
Over three years through five years$3,187,0003,158
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$12,570,0005,862
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$4,727,000551
Over five years through fifteen years$2,351,0002,363
Over fifteen years$1,340,0002,101
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$1,047,0005,744
Over three years through five years$3,105,0003,183
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$13,086,0005,742
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$3,043,000662
Over five years through fifteen years$2,481,0002,224
Over fifteen years$2,216,0001,771
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$74,0003,216
Over three years$1,097,0001,271
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$3,572,0003,756
Over three years through five years$603,0005,888
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$23,002,0004,022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$3,868,0001,479
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,020,0001,738
Over three years$13,966,000506
Other debt securities
Three months or less$1,990,0001,917
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$1,158,0005,231
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$10,406,0006,546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$2,690,0001,392
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,229,0001,039
Over three years$1,500,0001,723
Other debt securities
Three months or less$986,0003,298
Over three months through twelve months$07,387
Over one year through three years$993,0006,905
Over three years through five years$2,008,0004,696
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$3,802,0008,987
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$721,0002,271
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$659,0001,927
Over three years$482,0002,568
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$245,0007,897
Over three years through five years$1,695,0005,416
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934