The Rappahannock National Bank of Washington, Total Debt Securities

2010-09-30Rank
Total debt securities$36,656,0003,018
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$312,0001,428
Over three years through five years$02,361
Over five years through fifteen years$7,376,0001,441
Over fifteen years$1,107,0002,461
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,758,000697
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$1,913,0003,326
Over five years through fifteen years$8,147,0002,673
Over fifteen years$2,043,0001,625
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$36,970,0002,994
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$352,0001,376
Over three years through five years$02,549
Over five years through fifteen years$8,384,0001,284
Over fifteen years$1,216,0002,429
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,633,000757
Over three years$02,525
Other debt securities
Three months or less$558,0002,719
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$1,891,0003,384
Over five years through fifteen years$8,736,0002,566
Over fifteen years$2,200,0001,494
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$558,0003,922
2010-03-31Rank
Total debt securities$38,726,0002,907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$395,0001,393
Over three years through five years$02,713
Over five years through fifteen years$9,150,0001,202
Over fifteen years$1,243,0002,526
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,409,000701
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$310,0003,879
Over one year through three years$05,697
Over three years through five years$1,960,0003,378
Over five years through fifteen years$7,308,0002,828
Over fifteen years$3,951,0001,063
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$310,0004,540
2009-12-31Rank
Total debt securities$40,290,0002,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$321,0001,522
Over three years through five years$107,0002,381
Over five years through fifteen years$9,961,0001,148
Over fifteen years$1,326,0002,580
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,078,000670
Over three years$02,488
Other debt securities
Three months or less$130,0003,768
Over three months through twelve months$313,0003,939
Over one year through three years$05,701
Over three years through five years$1,926,0003,275
Over five years through fifteen years$7,230,0002,777
Over fifteen years$3,898,0001,084
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$443,0004,404
2009-09-30Rank
Total debt securities$46,597,0002,493
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$360,0001,646
Over three years through five years$122,0002,449
Over five years through fifteen years$10,636,0001,085
Over fifteen years$1,393,0002,587
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,230,000531
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$449,0003,665
Over one year through three years$05,759
Over three years through five years$1,730,0003,431
Over five years through fifteen years$7,622,0002,683
Over fifteen years$4,055,0001,056
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$449,0004,472
2009-06-30Rank
Total debt securities$46,821,0002,428
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$404,0001,880
Over three years through five years$139,0002,470
Over five years through fifteen years$11,201,0001,046
Over fifteen years$1,485,0002,599
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,671,000708
Over three years$8,669,000747
Other debt securities
Three months or less$04,375
Over three months through twelve months$132,0004,609
Over one year through three years$317,0005,316
Over three years through five years$1,701,0003,365
Over five years through fifteen years$7,283,0002,654
Over fifteen years$3,819,0001,066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$132,0005,215
2009-03-31Rank
Total debt securities$30,044,0003,441
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$455,0001,989
Over three years through five years$156,0002,398
Over five years through fifteen years$9,248,0001,243
Over fifteen years$1,624,0002,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,978,0001,000
Over three years$02,424
Other debt securities
Three months or less$788,0002,641
Over three months through twelve months$132,0004,672
Over one year through three years$152,0005,658
Over three years through five years$1,717,0003,364
Over five years through fifteen years$7,118,0002,660
Over fifteen years$1,676,0001,497
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$920,0003,813
2008-12-31Rank
Total debt securities$24,905,0003,864
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$499,0001,989
Over three years through five years$173,0002,377
Over five years through fifteen years$9,783,0001,140
Over fifteen years$1,645,0002,579
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,856,0001,337
Over three years$02,481
Other debt securities
Three months or less$503,0003,029
Over three months through twelve months$791,0003,365
Over one year through three years$282,0005,455
Over three years through five years$448,0005,118
Over five years through fifteen years$5,883,0002,972
Over fifteen years$2,042,0001,277
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,294,0003,363
2008-09-30Rank
Total debt securities$18,298,0004,554
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$708,0001,474
Over five years through fifteen years$7,465,0001,369
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$891,0001,736
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$1,301,0002,606
Over one year through three years$283,0005,486
Over three years through five years$450,0005,174
Over five years through fifteen years$6,119,0002,917
Over fifteen years$1,081,0001,640
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,301,0003,336
2008-06-30Rank
Total debt securities$17,645,0004,701
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$752,0001,346
Over five years through fifteen years$5,681,0001,652
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$921,0001,712
Over three years$02,909
Other debt securities
Three months or less$497,0003,578
Over three months through twelve months$1,308,0002,765
Over one year through three years$284,0005,559
Over three years through five years$139,0005,693
Over five years through fifteen years$6,044,0002,994
Over fifteen years$2,019,0001,296
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,805,0003,072
2008-03-31Rank
Total debt securities$16,712,0004,810
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$820,0001,242
Over five years through fifteen years$5,161,0001,647
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$984,0001,714
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$614,0004,244
Over one year through three years$1,089,0004,487
Over three years through five years$139,0005,707
Over five years through fifteen years$6,308,0002,950
Over fifteen years$1,597,0001,391
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$614,0004,979
2007-12-31Rank
Total debt securities$15,062,0005,086
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$596,0001,415
Over five years through fifteen years$5,603,0001,354
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,012,0001,568
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$101,0005,965
Over one year through three years$1,438,0004,880
Over three years through five years$139,0005,843
Over five years through fifteen years$5,420,0003,025
Over fifteen years$753,0001,745
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0006,274
2007-09-30Rank
Total debt securities$12,926,0005,512
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$600,0001,536
Over five years through fifteen years$4,217,0001,562
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,049,0001,551
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$101,0006,071
Over one year through three years$1,296,0005,342
Over three years through five years$06,175
Over five years through fifteen years$5,017,0003,079
Over fifteen years$646,0001,780
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,010,0005,102
2007-06-30Rank
Total debt securities$10,516,0005,961
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$604,0001,810
Over five years through fifteen years$2,305,0002,087
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,092,0001,496
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$1,389,0005,408
Over three years through five years$06,180
Over five years through fifteen years$4,123,0003,312
Over fifteen years$1,003,0001,492
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$11,332,0005,802
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$643,0001,949
Over five years through fifteen years$2,526,0001,996
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,176,0001,483
Over three years$02,668
Other debt securities
Three months or less$520,0004,000
Over three months through twelve months$06,384
Over one year through three years$1,038,0005,785
Over three years through five years$06,217
Over five years through fifteen years$4,422,0003,142
Over fifteen years$1,007,0001,476
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$520,0005,703
2006-12-31Rank
Total debt securities$11,330,0005,860
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$679,0002,035
Over five years through fifteen years$2,731,0001,953
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,355,0001,434
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$1,040,0005,884
Over three years through five years$06,279
Over five years through fifteen years$4,805,0002,985
Over fifteen years$720,0001,695
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,637
2006-09-30Rank
Total debt securities$10,830,0005,978
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$2,019,0002,267
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,440,0001,400
Over three years$02,630
Other debt securities
Three months or less$497,0004,518
Over three months through twelve months$06,463
Over one year through three years$1,039,0005,955
Over three years through five years$06,347
Over five years through fifteen years$4,806,0002,921
Over fifteen years$1,029,0001,423
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$497,0005,753
2006-06-30Rank
Total debt securities$10,989,0005,979
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$2,108,0002,248
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,501,0001,348
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$493,0005,585
Over one year through three years$1,032,0006,037
Over three years through five years$06,362
Over five years through fifteen years$5,423,0002,587
Over fifteen years$432,0001,902
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$493,0005,745
2006-03-31Rank
Total debt securities$9,380,0006,385
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$2,224,0002,241
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$183,0002,140
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$491,0005,578
Over one year through three years$627,0006,513
Over three years through five years$415,0005,707
Over five years through fifteen years$5,123,0002,652
Over fifteen years$317,0002,037
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$491,0005,765
2005-12-31Rank
Total debt securities$9,531,0006,385
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$2,334,0002,210
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$205,0002,208
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$490,0005,510
Over one year through three years$104,0007,015
Over three years through five years$944,0005,048
Over five years through fifteen years$4,868,0002,734
Over fifteen years$586,0001,621
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$490,0005,647
2005-09-30Rank
Total debt securities$8,343,0006,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
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$1,417,0002,750
Over fifteen years$30,0002,814
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$228,0002,295
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$596,0006,525
Over three years through five years$956,0005,148
Over five years through fifteen years$4,623,0002,820
Over fifteen years$493,0001,773
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$8,712,0006,604
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$1,538,0002,797
Over fifteen years$33,0002,792
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$248,0002,332
Over three years$02,324
Other debt securities
Three months or less$238,0004,175
Over three months through twelve months$06,291
Over one year through three years$491,0006,639
Over three years through five years$1,066,0005,004
Over five years through fifteen years$4,772,0002,812
Over fifteen years$326,0001,948
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$238,0005,766
2005-03-31Rank
Total debt securities$8,777,0006,649
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$1,598,0002,881
Over fifteen years$49,0002,793
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$265,0002,265
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$239,0005,471
Over one year through three years$489,0006,649
Over three years through five years$1,064,0005,108
Over five years through fifteen years$4,754,0002,859
Over fifteen years$319,0001,992
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$239,0005,713
2004-12-31Rank
Total debt securities$9,488,0006,512
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$1,700,0002,856
Over fifteen years$51,0002,864
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$283,0002,389
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$754,0004,122
Over one year through three years$494,0006,552
Over three years through five years$1,081,0005,135
Over five years through fifteen years$4,784,0002,902
Over fifteen years$341,0001,975
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$754,0004,572
2004-09-30Rank
Total debt securities$9,809,0006,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
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$780,0003,514
Over fifteen years$57,0002,885
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$300,0002,358
Over three years$02,319
Other debt securities
Three months or less$501,0003,421
Over three months through twelve months$764,0003,884
Over one year through three years$498,0006,485
Over three years through five years$1,093,0005,279
Over five years through fifteen years$5,321,0002,842
Over fifteen years$495,0001,806
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,265,0003,630
2004-06-30Rank
Total debt securities$9,694,0006,569
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$17,0002,690
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$815,0003,523
Over fifteen years$66,0002,964
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$411,0002,157
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$508,0004,461
Over one year through three years$1,015,0005,760
Over three years through five years$420,0006,340
Over five years through fifteen years$6,120,0002,691
Over fifteen years$322,0002,059
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$524,0004,756
2004-03-31Rank
Total debt securities$10,337,0006,413
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$17,0002,480
Over three years through five years$04,136
Over five years through fifteen years$933,0003,445
Over fifteen years$85,0002,985
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$660,0002,176
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$516,0004,488
Over one year through three years$1,044,0005,570
Over three years through five years$115,0006,721
Over five years through fifteen years$6,611,0002,586
Over fifteen years$356,0002,001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$515,0004,969
2003-12-31Rank
Total debt securities$10,905,0006,328
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$48,0002,104
Over three years through five years$04,124
Over five years through fifteen years$991,0003,331
Over fifteen years$103,0003,035
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$480,0002,307
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$522,0004,567
Over one year through three years$1,543,0005,129
Over three years through five years$06,984
Over five years through fifteen years$6,874,0002,549
Over fifteen years$344,0002,086
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$522,0005,030
2003-09-30Rank
Total debt securities$12,026,0006,028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$43,0002,098
Over three years through five years$04,007
Over five years through fifteen years$1,084,0003,227
Over fifteen years$120,0003,113
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$509,0002,305
Over three years$02,375
Other debt securities
Three months or less$501,0003,902
Over three months through twelve months$508,0004,755
Over one year through three years$1,579,0004,961
Over three years through five years$501,0006,123
Over five years through fifteen years$6,856,0002,567
Over fifteen years$325,0002,161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,009,0004,422
2003-06-30Rank
Total debt securities$13,537,0005,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$48,0001,906
Over three years through five years$03,882
Over five years through fifteen years$1,308,0003,037
Over fifteen years$172,0003,095
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,017,0002,229
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$1,015,0004,001
Over one year through three years$2,100,0004,442
Over three years through five years$503,0006,040
Over five years through fifteen years$7,024,0002,338
Over fifteen years$350,0002,131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,015,0004,500
2003-03-31Rank
Total debt securities$14,459,0005,488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$87,0001,705
Over three years through five years$03,717
Over five years through fifteen years$1,469,0002,839
Over fifteen years$242,0003,079
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,057,0002,234
Over three years$02,284
Other debt securities
Three months or less$732,0003,275
Over three months through twelve months$1,018,0003,937
Over one year through three years$2,095,0004,668
Over three years through five years$1,001,0005,275
Over five years through fifteen years$6,427,0002,345
Over fifteen years$331,0002,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,751,0003,593
2002-12-31Rank
Total debt securities$12,769,0005,802
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$138,0001,522
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$303,0003,027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,082,0002,273
Over three years$02,194
Other debt securities
Three months or less$1,201,0002,575
Over three months through twelve months$1,245,0003,446
Over one year through three years$2,090,0004,799
Over three years through five years$499,0006,147
Over five years through fifteen years$5,884,0002,394
Over fifteen years$327,0002,124
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,947,0003,449
2001-12-31Rank
Total debt securities$10,530,0006,287
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$397,0001,632
Over five years through fifteen years$04,789
Over fifteen years$623,0002,860
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$603,0002,374
Other debt securities
Three months or less$05,935
Over three months through twelve months$202,0005,847
Over one year through three years$3,013,0003,985
Over three years through five years$535,0006,162
Over five years through fifteen years$5,157,0002,733
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$202,0006,366
2000-12-31Rank
Total debt securities$11,785,0006,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$478,0001,149
Over five years through fifteen years$04,438
Over fifteen years$996,0002,056
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$100,0005,750
Over three months through twelve months$550,0005,665
Over one year through three years$1,884,0005,850
Over three years through five years$07,556
Over five years through fifteen years$6,857,0002,345
Over fifteen years$920,0001,461
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$650,0006,143
1999-12-31Rank
Total debt securities$11,426,0006,561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$236,0005,202
Over three months through twelve months$2,087,0002,892
Over one year through three years$1,101,0006,548
Over three years through five years$1,838,0005,301
Over five years through fifteen years$5,264,0003,079
Over fifteen years$900,0001,457
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,322,0003,622
1998-12-31Rank
Total debt securities$11,541,0006,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$500,0005,247
Over three months through twelve months$609,0005,941
Over one year through three years$4,636,0003,191
Over three years through five years$4,703,0002,668
Over five years through fifteen years$1,093,0005,678
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,109,0005,969
1997-12-31Rank
Total debt securities$8,922,0007,649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$571,0005,487
Over three months through twelve months$1,034,0006,094
Over one year through three years$5,564,0003,386
Over three years through five years$1,753,0004,982
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,605,0006,143
1996-12-31Rank
Total debt securities$8,321,0008,390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,113,0003,691
1995-12-31Rank
Total debt securities$9,446,0008,347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,423,0003,744
1994-12-31Rank
Total debt securities$10,142,0008,585
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,594,0003,267
1993-12-31Rank
Total debt securities$10,443,0008,783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,214,0002,548
1992-12-31Rank
Total debt securities$8,426,0009,705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,227,0004,528