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Bank of Virginia, Total Debt Securities

2016-06-30Rank
Total debt securities$78,775,0001,672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$11,999,0001,314
Over fifteen years$7,646,0001,218
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,271,000497
Over three years$37,310,000412
Other debt securities
Three months or less$1,400,0001,979
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$04,927
Over five years through fifteen years$4,149,0003,518
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$82,127,0001,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$12,642,0001,298
Over fifteen years$8,013,0001,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,207,0001,166
Over three years$52,651,000365
Other debt securities
Three months or less$1,448,0001,923
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$04,995
Over five years through fifteen years$4,166,0003,581
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$71,722,0001,871
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$13,049,0001,285
Over fifteen years$3,932,0001,605
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,315,000636
Over three years$40,654,000444
Other debt securities
Three months or less$1,521,0001,845
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$05,050
Over five years through fifteen years$4,251,0003,602
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$75,002,0001,791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$13,753,0001,270
Over fifteen years$4,077,0001,594
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,849,000532
Over three years$38,479,000440
Other debt securities
Three months or less$1,572,0001,896
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$05,143
Over five years through fifteen years$4,272,0003,700
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$85,533,0001,624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$14,345,0001,257
Over fifteen years$4,260,0001,588
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,436,000416
Over three years$41,427,000427
Other debt securities
Three months or less$1,616,0001,842
Over three months through twelve months$04,120
Over one year through three years$1,029,0003,984
Over three years through five years$05,227
Over five years through fifteen years$4,420,0003,712
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$61,542,0002,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$12,608,0001,379
Over fifteen years$4,512,0001,579
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,201,000636
Over three years$26,093,000569
Other debt securities
Three months or less$1,661,0001,833
Over three months through twelve months$04,176
Over one year through three years$1,034,0003,929
Over three years through five years$05,249
Over five years through fifteen years$4,433,0003,747
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$74,199,0001,888
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$02,525
Over five years through fifteen years$15,065,0001,244
Over fifteen years$4,720,0001,543
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,395,000709
Over three years$37,605,000461
Other debt securities
Three months or less$1,825,0001,790
Over three months through twelve months$04,151
Over one year through three years$1,030,0003,831
Over three years through five years$05,313
Over five years through fifteen years$4,559,0003,822
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$75,842,0001,883
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$02,620
Over five years through fifteen years$9,410,0001,744
Over fifteen years$4,891,0001,559
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,638,000690
Over three years$42,195,000440
Other debt securities
Three months or less$2,101,0001,690
Over three months through twelve months$04,206
Over one year through three years$1,031,0003,785
Over three years through five years$2,005,0003,590
Over five years through fifteen years$4,571,0003,938
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$67,674,0002,085
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$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$7,101,0002,065
Over fifteen years$5,084,0001,571
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,044,000755
Over three years$40,244,000465
Other debt securities
Three months or less$2,489,0001,521
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$4,712,0003,988
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$38,963,0003,155
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$7,316,0002,004
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,176,0001,807
Over three years$23,215,000690
Other debt securities
Three months or less$2,531,0001,619
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$4,725,0004,015
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$39,321,0003,122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0001,975
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$11,379,0001,509
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,341,0001,848
Over three years$15,785,000829
Other debt securities
Three months or less$5,958,000945
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$4,839,0003,961
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,0004,583
2013-09-30Rank
Total debt securities$29,807,0003,700
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$58,0001,910
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$11,707,0001,454
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,489,0001,860
Over three years$5,684,0001,379
Other debt securities
Three months or less$6,080,000938
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$4,789,0004,015
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$58,0004,564
2013-06-30Rank
Total debt securities$22,104,0004,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$104,0001,806
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$6,128,0002,084
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,016,0001,185
Over three years$2,647,0001,756
Other debt securities
Three months or less$3,446,0001,368
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$3,763,0004,301
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$104,0004,498
2013-03-31Rank
Total debt securities$17,182,0004,746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$166,0001,695
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,600,0001,494
Over three years$4,966,0001,323
Other debt securities
Three months or less$3,441,0001,369
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$4,009,0004,193
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$166,0004,376
2012-12-31Rank
Total debt securities$18,511,0004,588
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$253,0001,470
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,109,0001,715
Over three years$6,631,0001,058
Other debt securities
Three months or less$3,455,0001,325
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$4,063,0004,099
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$14,244,0005,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$337,0001,354
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$723,0003,134
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,689,0001,525
Over three years$7,495,0001,077
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$05,887
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$15,892,0004,940
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$444,0001,209
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$766,0003,096
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,739,0001,405
Over three years$7,943,0001,081
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$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$17,558,0004,822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$555,0001,107
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$815,0003,049
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,332,0001,305
Over three years$8,856,0001,069
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$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$25,578,0004,011
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$670,000865
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$2,909,0001,814
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,683,0001,194
Over three years$14,316,000634
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$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$27,963,0003,731
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$802,000791
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$2,998,0001,754
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,408,000778
Over three years$11,755,000784
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$05,276
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$30,411,0003,580
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$912,000764
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$3,080,0001,713
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,479,000748
Over three years$15,940,000710
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$05,392
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$24,091,0004,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$1,064,000712
Over three years through five years$02,135
Over five years through fifteen years$471,0003,851
Over fifteen years$5,268,0001,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,212,000941
Over three years$4,452,0001,322
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$2,697,0004,238
Over fifteen years$1,927,0001,748
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$34,956,0003,139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$9,249,000934
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,424,0001,069
Over three years$4,726,0001,223
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$10,644,0002,273
Over fifteen years$3,913,0001,168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$51,160,0002,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$19,059,000542
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,968,0001,457
Over three years$7,764,000817
Other debt securities
Three months or less$501,0002,916
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$15,668,0001,634
Over fifteen years$4,200,0001,086
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0003,883
2010-06-30Rank
Total debt securities$44,881,0002,577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$19,989,000543
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,867,0001,431
Over three years$6,740,000857
Other debt securities
Three months or less$04,297
Over three months through twelve months$502,0003,413
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$13,783,0001,844
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0004,064
2010-03-31Rank
Total debt securities$30,306,0003,452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$21,336,000575
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$995,0002,155
Over three years$6,986,000844
Other debt securities
Three months or less$04,264
Over three months through twelve months$502,0003,486
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$487,0005,418
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0004,128
2009-12-31Rank
Total debt securities$38,108,0002,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$27,643,000488
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$803,0002,248
Over three years$8,689,000724
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$05,566
Over five years through fifteen years$473,0005,443
Over fifteen years$03,194
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$44,010,0002,620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$30,555,000458
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,620,0001,305
Over three years$7,881,000761
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$497,0005,020
Over three years through five years$05,661
Over five years through fifteen years$457,0005,484
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$47,074,0002,414
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$32,782,000424
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,340,0001,142
Over three years$8,061,000783
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$460,0005,115
Over three years through five years$05,638
Over five years through fifteen years$431,0005,465
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$38,211,0002,868
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$1,643,0003,127
Over fifteen years$27,310,000545
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,366,0001,257
Over three years$3,527,0001,102
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$391,0005,269
Over three years through five years$05,723
Over five years through fifteen years$974,0005,047
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$39,474,0002,769
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$2,533,0002,676
Over fifteen years$22,695,000592
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,020,0001,546
Over three years$9,264,000708
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$442,0005,229
Over three years through five years$05,778
Over five years through fifteen years$1,519,0004,661
Over fifteen years$1,001,0001,764
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$36,283,0002,912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$5,358,0001,729
Over fifteen years$18,854,000665
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,124,0001,603
Over three years$7,517,000964
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$491,0005,172
Over three years through five years$05,848
Over five years through fifteen years$1,939,0004,476
Over fifteen years$1,000,0001,697
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$37,510,0002,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$4,885,0001,815
Over fifteen years$22,566,000575
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$618,0001,886
Over three years$6,933,000997
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$470,0005,273
Over three years through five years$05,910
Over five years through fifteen years$2,038,0004,456
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$44,311,0002,501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$6,817,0001,353
Over fifteen years$27,990,000455
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$5,852,0001,020
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$517,0005,303
Over three years through five years$05,918
Over five years through fifteen years$3,135,0003,970
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$36,442,0002,936
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$02,645
Over five years through fifteen years$5,893,0001,302
Over fifteen years$16,621,000556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,420,0001,406
Over three years$4,188,0001,190
Other debt securities
Three months or less$05,417
Over three months through twelve months$500,0005,224
Over one year through three years$3,714,0003,104
Over three years through five years$1,151,0004,303
Over five years through fifteen years$2,955,0003,914
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0005,706
2007-09-30Rank
Total debt securities$35,032,0003,028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,230,000566
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$4,971,0001,378
Over fifteen years$6,540,000951
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$713,0001,755
Over three years$5,046,0001,014
Other debt securities
Three months or less$3,997,0001,343
Over three months through twelve months$1,749,0003,673
Over one year through three years$5,683,0002,621
Over three years through five years$2,647,0003,151
Over five years through fifteen years$2,456,0004,073
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,976,0001,881
2007-06-30Rank
Total debt securities$28,162,0003,529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$3,536,0001,680
Over fifteen years$1,524,0001,929
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,738,0001,293
Over three years$4,248,0001,042
Other debt securities
Three months or less$2,492,0001,864
Over three months through twelve months$2,495,0003,112
Over one year through three years$4,923,0003,050
Over three years through five years$5,225,0001,929
Over five years through fifteen years$1,981,0004,281
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,987,0002,480
2007-03-31Rank
Total debt securities$23,039,0004,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$1,036,0002,781
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$805,0001,691
Over three years$4,525,000979
Other debt securities
Three months or less$998,0003,212
Over three months through twelve months$3,975,0002,251
Over one year through three years$4,456,0003,346
Over three years through five years$6,243,0001,636
Over five years through fifteen years$1,001,0004,879
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,973,0002,498
2006-12-31Rank
Total debt securities$22,931,0004,110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,809,0001,298
Over three years$3,747,0001,066
Other debt securities
Three months or less$499,0004,201
Over three months through twelve months$3,959,0002,334
Over one year through three years$4,099,0003,622
Over three years through five years$7,823,0001,338
Over five years through fifteen years$995,0004,879
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,459,0002,726
2006-09-30Rank
Total debt securities$19,270,0004,624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$897,0001,637
Over three years$1,739,0001,460
Other debt securities
Three months or less$499,0004,374
Over three months through twelve months$2,462,0003,148
Over one year through three years$5,190,0003,255
Over three years through five years$7,491,0001,431
Over five years through fifteen years$992,0004,862
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,462,0003,748
2006-06-30Rank
Total debt securities$19,129,0004,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$939,0001,572
Over three years$1,791,0001,445
Other debt securities
Three months or less$500,0003,862
Over three months through twelve months$492,0005,603
Over one year through three years$6,598,0002,839
Over three years through five years$7,833,0001,397
Over five years through fifteen years$976,0004,742
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$492,0005,754
2006-03-31Rank
Total debt securities$19,960,0004,568
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$03,057
Over one year through three years$03,835
Over three years through five years$03,680
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$1,994,0001,217
Over three years$924,0001,796
Other debt securities
Three months or less$500,0003,985
Over three months through twelve months$06,541
Over one year through three years$6,628,0002,900
Over three years through five years$8,925,0001,232
Over five years through fifteen years$989,0004,704
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$19,038,0004,705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
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$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$02,759
Over three years$969,0001,638
Other debt securities
Three months or less$500,0003,612
Over three months through twelve months$06,499
Over one year through three years$6,136,0003,069
Over three years through five years$8,807,0001,268
Over five years through fifteen years$2,626,0003,595
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$6,386,0007,093
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$04,581
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$05,340
Over three months through twelve months$06,325
Over one year through three years$2,456,0004,888
Over three years through five years$2,436,0003,610
Over five years through fifteen years$1,494,0004,339
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$2,482,0008,081
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$04,680
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$05,036
Over three months through twelve months$06,291
Over one year through three years$988,0006,097
Over three years through five years$995,0005,157
Over five years through fifteen years$499,0005,370
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$12,318,0005,915
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$06,238
Over one year through three years$7,368,0002,602
Over three years through five years$3,442,0003,175
Over five years through fifteen years$1,508,0004,447
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$19,520,0004,735
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$04,127
Over five years through fifteen years$04,825
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$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$352,0005,032
Over one year through three years$8,925,0002,113
Over three years through five years$5,248,0002,379
Over five years through fifteen years$4,995,0002,841
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$352,0005,364
2004-09-30Rank
Total debt securities$18,686,0004,821
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$04,153
Over five years through fifteen years$04,892
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$05,221
Over three months through twelve months$354,0004,797
Over one year through three years$7,997,0002,291
Over three years through five years$5,284,0002,489
Over five years through fifteen years$5,051,0002,915
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$354,0005,206
2004-06-30Rank
Total debt securities$8,950,0006,728
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$04,205
Over five years through fifteen years$1,485,0003,019
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$999,0002,612
Over three months through twelve months$356,0004,859
Over one year through three years$972,0005,900
Over three years through five years$740,0005,888
Over five years through fifteen years$4,398,0003,265
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$356,0005,203
2004-03-31Rank
Total debt securities$4,034,0007,905
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
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$1,000,0002,994
Over three months through twelve months$06,101
Over one year through three years$499,0006,409
Over three years through five years$500,0006,159
Over five years through fifteen years$2,035,0004,365
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457