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NewDominion Bank, Total Debt Securities

2018-06-30Rank
Total debt securities$1,649,0005,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$1,649,0001,995
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$04,656
Over three years through five years$04,535
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$22,127,0003,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$946,000629
Over three months through twelve months$1,040,000642
Over one year through three years$01,739
Over three years through five years$543,000967
Over five years through fifteen years$3,389,0002,385
Over fifteen years$1,666,0002,083
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$7,130,0001,283
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$1,506,0003,548
Over three years through five years$1,000,0003,669
Over five years through fifteen years$3,635,0003,342
Over fifteen years$1,272,0001,774
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$23,241,0003,498
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$221,0001,064
Over three months through twelve months$1,880,000460
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$4,217,0002,205
Over fifteen years$1,721,0002,115
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$7,500,0001,197
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$1,515,0003,550
Over three years through five years$1,000,0003,710
Over five years through fifteen years$1,469,0004,013
Over fifteen years$3,718,0001,222
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$22,421,0003,589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$727,000775
Over three months through twelve months$1,493,000559
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$4,467,0002,154
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$7,869,0001,163
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$1,019,0003,870
Over three years through five years$1,500,0003,459
Over five years through fifteen years$1,531,0004,079
Over fifteen years$3,815,0001,225
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$22,473,0003,641
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$226,0001,162
Over three months through twelve months$2,153,000494
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$4,787,0002,114
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$7,119,0001,225
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$1,005,0003,951
Over three years through five years$1,500,0003,516
Over five years through fifteen years$1,608,0004,071
Over fifteen years$4,075,0001,195
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$23,124,0003,628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,234,000634
Over three months through twelve months$1,338,000686
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$4,992,0002,089
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$7,293,0001,229
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$999,0003,993
Over three years through five years$1,500,0003,576
Over five years through fifteen years$879,0004,419
Over fifteen years$4,889,0001,079
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$20,967,0003,776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$283,0001,150
Over three months through twelve months$2,458,000493
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$4,208,0002,216
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$5,510,0001,324
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$1,000,0004,025
Over three years through five years$1,500,0003,521
Over five years through fifteen years$611,0004,584
Over fifteen years$5,397,0001,004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$18,123,0003,974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$931,000791
Over three months through twelve months$1,988,000560
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$2,434,0002,687
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,0002,708
Over three years$4,880,0001,334
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$1,504,0003,558
Over five years through fifteen years$633,0004,581
Over fifteen years$5,743,000986
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$19,125,0003,974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$280,0001,157
Over three months through twelve months$2,818,000450
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$2,195,0002,841
Over fifteen years$407,0002,985
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$62,0002,617
Over three years$5,159,0001,338
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$1,496,0003,662
Over five years through fifteen years$05,056
Over fifteen years$6,708,000917
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$18,802,0004,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,660,000546
Over three months through twelve months$1,683,000609
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$2,311,0002,852
Over fifteen years$424,0002,944
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$98,0002,527
Over three years$4,339,0001,518
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$1,498,0003,746
Over five years through fifteen years$05,104
Over fifteen years$6,789,000887
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$19,569,0004,045
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$359,0001,212
Over one year through three years$3,247,000272
Over three years through five years$02,159
Over five years through fifteen years$2,406,0002,855
Over fifteen years$447,0002,884
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$133,0002,472
Over three years$4,482,0001,504
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$1,500,0003,793
Over five years through fifteen years$05,154
Over fifteen years$6,995,000870
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$20,064,0004,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$893,000808
Over three months through twelve months$2,687,000495
Over one year through three years$351,0001,072
Over three years through five years$02,189
Over five years through fifteen years$2,550,0002,829
Over fifteen years$467,0002,915
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$183,0002,494
Over three years$4,731,0001,431
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$1,012,0004,182
Over five years through fifteen years$05,229
Over fifteen years$7,190,000859
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$21,017,0004,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$340,0001,142
Over three months through twelve months$3,570,000420
Over one year through three years$387,0001,082
Over three years through five years$02,305
Over five years through fifteen years$2,690,0002,842
Over fifteen years$492,0002,926
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$200,0002,493
Over three years$4,961,0001,459
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$1,016,0004,268
Over five years through fifteen years$05,303
Over fifteen years$7,361,000859
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$22,306,0004,027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$347,0001,155
Over three months through twelve months$1,912,000645
Over one year through three years$2,512,000401
Over three years through five years$02,409
Over five years through fifteen years$2,873,0002,844
Over fifteen years$533,0002,935
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$807,0002,054
Over three years$4,708,0001,498
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$1,002,0004,302
Over five years through fifteen years$05,343
Over fifteen years$7,612,000821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$23,183,0004,021
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$1,942,000648
Over one year through three years$3,240,000358
Over three years through five years$02,525
Over five years through fifteen years$2,978,0002,880
Over fifteen years$555,0002,934
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$271,0002,456
Over three years$5,433,0001,458
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$1,000,0004,329
Over five years through fifteen years$05,443
Over fifteen years$7,764,000835
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$23,898,0004,042
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$808,0001,039
Over one year through three years$4,786,000286
Over three years through five years$02,620
Over five years through fifteen years$3,097,0002,939
Over fifteen years$584,0003,000
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$338,0002,410
Over three years$5,564,0001,482
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$05,316
Over five years through fifteen years$1,000,0005,055
Over fifteen years$7,721,000866
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$23,914,0004,085
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$422,0001,332
Over one year through three years$5,683,000280
Over three years through five years$02,719
Over five years through fifteen years$3,213,0002,932
Over fifteen years$604,0003,034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$360,0002,405
Over three years$5,781,0001,468
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$05,657
Over fifteen years$7,851,000881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$24,645,0004,058
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$6,586,000263
Over three years through five years$02,764
Over five years through fifteen years$3,327,0002,894
Over fifteen years$611,0003,063
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$365,0002,396
Over three years$5,965,0001,467
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$05,695
Over fifteen years$7,791,000896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$26,847,0003,880
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$6,983,000274
Over three years through five years$02,839
Over five years through fifteen years$4,382,0002,565
Over fifteen years$624,0003,096
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$387,0002,440
Over three years$6,099,0001,389
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$500,0004,755
Over five years through fifteen years$05,731
Over fifteen years$7,872,000903
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$30,355,0003,673
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$6,677,000307
Over three years through five years$698,0001,274
Over five years through fifteen years$6,561,0002,085
Over fifteen years$661,0003,109
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$410,0002,489
Over three years$6,928,0001,276
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$410,0005,580
Over fifteen years$8,010,000923
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$29,054,0003,750
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$7,237,000297
Over three years through five years$780,0001,234
Over five years through fifteen years$3,711,0002,644
Over fifteen years$685,0003,115
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$429,0002,656
Over three years$7,363,0001,122
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$410,0005,551
Over fifteen years$8,439,000893
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$52,052,0002,602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$5,980,000321
Over three years through five years$9,791,000204
Over five years through fifteen years$11,564,0001,450
Over fifteen years$750,0003,085
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,687,0002,139
Over three years$14,676,000737
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$410,0005,567
Over fifteen years$7,194,0001,013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$51,516,0002,558
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$6,495,000281
Over three years through five years$9,125,000209
Over five years through fifteen years$14,258,0001,231
Over fifteen years$825,0003,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,531,0001,387
Over three years$8,612,000915
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$410,0005,564
Over fifteen years$5,260,0001,246
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$56,120,0002,415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$2,410,000578
Over three years through five years$14,182,000151
Over five years through fifteen years$15,652,0001,229
Over fifteen years$904,0003,027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,357,0002,134
Over three years$13,357,000778
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$400,0005,599
Over fifteen years$6,858,0001,019
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$83,529,0001,738
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$2,955,000479
Over three years through five years$17,277,000132
Over five years through fifteen years$18,599,0001,104
Over fifteen years$965,0002,979
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,124,0002,549
Over three years$17,808,000652
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$5,831,0003,566
Over fifteen years$18,970,000404
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$100,688,0001,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$2,320,000525
Over three years through five years$25,864,00098
Over five years through fifteen years$21,412,0001,011
Over fifteen years$3,514,0002,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,090,0001,904
Over three years$19,111,000665
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$5,617,0003,629
Over fifteen years$19,760,000394
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$96,452,0001,476
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$1,711,000512
Over three years through five years$20,555,00097
Over five years through fifteen years$25,273,000793
Over fifteen years$1,477,0002,306
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$20,968,000489
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$4,910,0003,548
Over fifteen years$21,558,000319
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$93,790,0001,483
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$885,000748
Over three years through five years$24,872,00084
Over five years through fifteen years$16,518,0001,035
Over fifteen years$3,185,0001,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,142,0002,185
Over three years$35,210,000379
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$2,456,0002,943
Over five years through fifteen years$500,0005,272
Over fifteen years$9,022,000662
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$97,390,0001,440
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$1,439,000570
Over three years through five years$18,880,000101
Over five years through fifteen years$23,717,000730
Over fifteen years$3,609,0001,591
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,509,0001,578
Over three years$35,437,000410
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$2,503,0003,081
Over five years through fifteen years$500,0005,301
Over fifteen years$8,796,000662
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$90,060,0001,517
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$1,564,000545
Over three years through five years$16,430,000115
Over five years through fifteen years$17,995,000867
Over fifteen years$3,612,0001,604
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,044,0001,512
Over three years$29,739,000435
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$5,992,0001,699
Over three years through five years$2,524,0003,069
Over five years through fifteen years$500,0005,302
Over fifteen years$8,660,000665
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$90,571,0001,445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$1,448,000622
Over three years through five years$15,586,000118
Over five years through fifteen years$21,110,000688
Over fifteen years$3,763,0001,614
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,323,0001,477
Over three years$29,624,000399
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$5,991,0001,682
Over three years through five years$2,581,0002,829
Over five years through fifteen years$500,0005,279
Over fifteen years$6,645,000805
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$85,656,0001,495
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$183,0001,714
Over three years through five years$8,707,000193
Over five years through fifteen years$29,365,000488
Over fifteen years$3,174,0001,751
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,413,0001,550
Over three years$25,753,000378
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$8,001,0001,371
Over three years through five years$05,482
Over five years through fifteen years$3,173,0003,963
Over fifteen years$3,887,0001,153
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$65,050,0001,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$5,325,000275
Over five years through fifteen years$19,283,000657
Over fifteen years$3,464,0001,714
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,670,0001,640
Over three years$17,380,000500
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$2,002,0003,300
Over five years through fifteen years$3,363,0003,931
Over fifteen years$11,563,000482
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$63,474,0001,943
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$3,742,000421
Over five years through fifteen years$21,489,000595
Over fifteen years$3,460,0001,831
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,883,0001,560
Over three years$16,002,000536
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$1,009,0004,257
Over three years through five years$05,565
Over five years through fifteen years$2,873,0004,122
Over fifteen years$12,016,000460
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$63,074,0001,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$3,038,000508
Over five years through fifteen years$22,873,000558
Over fifteen years$3,486,0001,901
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,196,000741
Over three years$3,717,0001,122
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$2,017,0003,358
Over three years through five years$05,566
Over five years through fifteen years$2,787,0004,109
Over fifteen years$11,960,000451
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$74,662,0001,663
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$2,307,000675
Over five years through fifteen years$23,773,000543
Over fifteen years$2,603,0002,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,287,000442
Over three years$2,419,0001,326
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$2,032,0003,318
Over three years through five years$05,661
Over five years through fifteen years$2,950,0004,051
Over fifteen years$12,291,000453
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$71,692,0001,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$1,650,000920
Over five years through fifteen years$23,627,000537
Over fifteen years$1,827,0002,431
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,743,0001,340
Over three years$22,454,000407
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$4,066,0002,269
Over three years through five years$05,638
Over five years through fifteen years$2,889,0004,027
Over fifteen years$11,436,000460
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$82,873,0001,460
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$640,0001,735
Over three years through five years$3,067,000588
Over five years through fifteen years$14,275,000863
Over fifteen years$25,430,000582
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,168,000911
Over three years$12,416,000538
Other debt securities
Three months or less$1,011,0002,250
Over three months through twelve months$05,122
Over one year through three years$2,034,0003,330
Over three years through five years$2,064,0003,073
Over five years through fifteen years$2,913,0003,981
Over fifteen years$10,855,000436
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,011,0003,639
2008-12-31Rank
Total debt securities$85,326,0001,397
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$676,0001,757
Over three years through five years$1,612,000935
Over five years through fifteen years$15,588,000772
Over fifteen years$26,544,000527
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,346,000847
Over three years$13,148,000553
Other debt securities
Three months or less$1,005,0002,306
Over three months through twelve months$1,022,0002,979
Over one year through three years$1,033,0004,351
Over three years through five years$3,110,0002,509
Over five years through fifteen years$2,938,0003,998
Over fifteen years$11,304,000400
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,027,0002,659
2008-09-30Rank
Total debt securities$77,348,0001,508
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$697,0001,753
Over three years through five years$1,230,0001,051
Over five years through fifteen years$11,499,000962
Over fifteen years$24,288,000543
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,135,000721
Over three years$14,489,000634
Other debt securities
Three months or less$04,745
Over three months through twelve months$2,021,0001,992
Over one year through three years$1,018,0004,364
Over three years through five years$3,063,0002,566
Over five years through fifteen years$2,314,0004,258
Over fifteen years$10,594,000417
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,021,0002,652
2008-06-30Rank
Total debt securities$67,195,0001,746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$725,0001,757
Over three years through five years$810,0001,282
Over five years through fifteen years$8,080,0001,276
Over fifteen years$14,959,000803
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,249,0001,529
Over three years$18,940,000511
Other debt securities
Three months or less$04,797
Over three months through twelve months$2,034,0002,107
Over one year through three years$1,006,0004,479
Over three years through five years$5,074,0001,752
Over five years through fifteen years$2,455,0004,260
Over fifteen years$11,863,000407
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,034,0002,869
2008-03-31Rank
Total debt securities$70,422,0001,636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$768,0001,285
Over five years through fifteen years$7,579,0001,242
Over fifteen years$17,012,000677
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,347,000672
Over three years$14,304,000585
Other debt securities
Three months or less$05,023
Over three months through twelve months$2,027,0002,442
Over one year through three years$2,053,0003,506
Over three years through five years$5,208,0001,638
Over five years through fifteen years$2,002,0004,510
Over fifteen years$12,122,000401
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,027,0003,246
2007-12-31Rank
Total debt securities$57,096,0001,993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$793,0001,206
Over five years through fifteen years$6,814,0001,158
Over fifteen years$4,513,0001,423
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,584,0001,080
Over three years$17,859,000474
Other debt securities
Three months or less$2,000,0002,126
Over three months through twelve months$994,0004,535
Over one year through three years$6,035,0002,163
Over three years through five years$5,113,0001,807
Over five years through fifteen years$2,016,0004,351
Over fifteen years$8,375,000492
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,994,0003,259
2007-09-30Rank
Total debt securities$40,478,0002,681
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$810,0001,311
Over five years through fifteen years$7,011,0001,065
Over fifteen years$3,554,0001,412
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,675,0001,320
Over three years$7,160,000822
Other debt securities
Three months or less$05,481
Over three months through twelve months$2,984,0002,696
Over one year through three years$5,004,0002,870
Over three years through five years$6,034,0001,661
Over five years through fifteen years$867,0005,131
Over fifteen years$5,379,000631
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,984,0003,415
2007-06-30Rank
Total debt securities$36,741,0002,910
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$839,0001,549
Over five years through fifteen years$7,200,0001,023
Over fifteen years$3,614,0001,279
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$749,0001,696
Over three years$8,154,000727
Other debt securities
Three months or less$998,0003,153
Over three months through twelve months$1,989,0003,594
Over one year through three years$4,930,0003,046
Over three years through five years$6,902,0001,475
Over five years through fifteen years$893,0005,077
Over fifteen years$473,0001,985
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,987,0003,452
2007-03-31Rank
Total debt securities$33,531,0003,147
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$879,0001,706
Over five years through fifteen years$7,652,000974
Over fifteen years$1,782,0001,703
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$920,0001,618
Over three years$7,441,000745
Other debt securities
Three months or less$999,0003,170
Over three months through twelve months$2,987,0002,752
Over one year through three years$4,964,0003,120
Over three years through five years$5,010,0002,015
Over five years through fifteen years$897,0005,014
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,986,0002,910
2006-12-31Rank
Total debt securities$34,111,0003,129
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$909,0001,801
Over five years through fifteen years$7,000,0001,080
Over fifteen years$1,850,0001,582
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,718,0001,117
Over three years$5,818,000845
Other debt securities
Three months or less$05,605
Over three months through twelve months$1,986,0003,596
Over one year through three years$8,924,0002,035
Over three years through five years$3,986,0002,508
Over five years through fifteen years$920,0004,962
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,987,0004,156
2006-09-30Rank
Total debt securities$28,699,0003,558
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$932,0001,884
Over five years through fifteen years$6,220,0001,199
Over fifteen years$912,0001,889
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$910,0001,628
Over three years$940,0001,797
Other debt securities
Three months or less$997,0003,502
Over three months through twelve months$2,971,0002,781
Over one year through three years$9,896,0001,972
Over three years through five years$3,975,0002,561
Over five years through fifteen years$946,0004,925
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,968,0002,918
2006-06-30Rank
Total debt securities$23,059,0004,120
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$959,0001,910
Over five years through fifteen years$3,437,0001,792
Over fifteen years$945,0001,771
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$972,0001,758
Other debt securities
Three months or less$2,987,0001,571
Over three months through twelve months$2,965,0002,918
Over one year through three years$8,854,0002,246
Over three years through five years$970,0004,923
Over five years through fifteen years$970,0004,755
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,952,0002,195
2006-03-31Rank
Total debt securities$19,393,0004,643
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$3,584,0001,799
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$4,951,0002,051
Over one year through three years$9,880,0002,109
Over three years through five years$978,0004,920
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$4,951,0002,524
2005-12-31Rank
Total debt securities$10,579,0006,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$1,675,0002,508
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$998,0002,837
Over three months through twelve months$4,946,0001,988
Over one year through three years$2,960,0004,589
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$5,944,0002,092
2005-09-30Rank
Total debt securities$11,773,0005,901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$1,841,0002,485
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$997,0002,839
Over three months through twelve months$3,972,0001,983
Over one year through three years$4,963,0003,517
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$4,969,0002,074
2005-06-30Rank
Total debt securities$11,952,0005,907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$2,012,0002,541
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$997,0002,638
Over three months through twelve months$1,992,0003,022
Over one year through three years$6,951,0002,731
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$2,989,0002,723
2005-03-31Rank
Total debt securities$9,921,0006,387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$2,982,0002,191
Over one year through three years$6,939,0002,717
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$2,982,0002,658