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Virginia Partners Bank, Total Debt Securities

2023-09-30Rank
Total debt securities$65,960,0002,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$30,927,000511
Over fifteen years$32,444,000686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$03,628
Over one year through three years$1,108,0003,637
Over three years through five years$392,0003,756
Over five years through fifteen years$1,089,0003,516
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$70,401,0002,169
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$33,075,000507
Over fifteen years$34,723,000676
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$03,609
Over one year through three years$1,110,0003,651
Over three years through five years$400,0003,815
Over five years through fifteen years$1,093,0003,573
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$74,122,0002,181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$35,072,000519
Over fifteen years$36,327,000691
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$1,186,0003,691
Over three years through five years$407,0003,897
Over five years through fifteen years$1,130,0003,645
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$75,361,0002,176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$35,985,000528
Over fifteen years$36,672,000693
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$1,179,0003,708
Over three years through five years$402,0003,934
Over five years through fifteen years$1,123,0003,700
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$76,138,0002,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$36,775,000532
Over fifteen years$36,649,000691
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$243,0004,112
Over three years through five years$1,339,0003,538
Over five years through fifteen years$1,132,0003,748
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$81,083,0002,112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$39,620,000520
Over fifteen years$39,166,000687
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$04,203
Over three years through five years$1,137,0003,663
Over five years through fifteen years$1,160,0003,819
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$69,421,0002,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$23,119,000812
Over fifteen years$43,614,000653
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$04,123
Over three years through five years$749,0003,785
Over five years through fifteen years$1,939,0003,682
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$63,497,0002,362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$12,289,0001,219
Over fifteen years$48,468,000614
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$767,0003,698
Over five years through fifteen years$1,973,0003,726
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$56,535,0002,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$6,722,0001,715
Over fifteen years$42,670,000651
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$762,0003,641
Over five years through fifteen years$6,046,0003,154
Over fifteen years$335,0002,642
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$60,581,0002,278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$6,923,0001,690
Over fifteen years$44,860,000595
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$500,0002,687
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$761,0003,564
Over five years through fifteen years$7,199,0002,973
Over fifteen years$338,0002,651
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$57,631,0002,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$47,338,000530
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$2,003,0001,836
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$745,0003,436
Over five years through fifteen years$7,204,0002,839
Over fifteen years$341,0002,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$60,280,0002,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$2,261,0002,466
Over fifteen years$46,467,000456
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,204,0002,033
Over three years$02,416
Other debt securities
Three months or less$1,500,0002,057
Over three months through twelve months$506,0002,750
Over one year through three years$04,024
Over three years through five years$747,0003,297
Over five years through fifteen years$7,254,0002,652
Over fifteen years$341,0002,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$66,594,0001,807
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$2,485,0002,390
Over fifteen years$52,375,000391
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,349,0001,996
Over three years$02,419
Other debt securities
Three months or less$1,504,0002,109
Over three months through twelve months$509,0002,781
Over one year through three years$04,040
Over three years through five years$250,0003,741
Over five years through fifteen years$7,780,0002,444
Over fifteen years$342,0002,530
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$69,040,0001,691
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$2,713,0002,319
Over fifteen years$54,684,000365
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,526,0001,935
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$1,977,0001,752
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$7,796,0002,359
Over fifteen years$344,0002,498
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$46,765,0002,178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$13,665,0001,029
Over fifteen years$21,087,000675
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$1,711,0001,872
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$9,968,0002,000
Over fifteen years$334,0002,407
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$49,663,0002,093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$14,380,000977
Over fifteen years$19,375,000665
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$1,714,0001,950
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$1,995,0002,787
Over three years through five years$402,0003,685
Over five years through fifteen years$11,453,0001,866
Over fifteen years$344,0002,278
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$66,818,0001,683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$47,654,000364
Over fifteen years$4,146,0001,493
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$1,819,0001,937
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$1,982,0002,954
Over three years through five years$406,0003,767
Over five years through fifteen years$10,465,0001,972
Over fifteen years$346,0002,255
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$69,962,0001,643
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$50,684,000363
Over fifteen years$4,259,0001,390
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$1,824,0001,963
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$1,993,0003,023
Over three years through five years$409,0003,871
Over five years through fifteen years$10,448,0002,010
Over fifteen years$345,0002,262
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$71,941,0001,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$52,814,000365
Over fifteen years$4,295,0001,343
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$1,786,0002,060
Other debt securities
Three months or less$03,632
Over three months through twelve months$04,025
Over one year through three years$1,961,0003,123
Over three years through five years$412,0003,976
Over five years through fifteen years$10,331,0002,071
Over fifteen years$342,0002,239
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$73,767,0001,603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$54,765,000359
Over fifteen years$4,317,0001,314
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$1,773,0002,074
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$1,947,0003,170
Over three years through five years$04,388
Over five years through fifteen years$10,627,0002,070
Over fifteen years$338,0002,258
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$75,809,0001,582
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$56,975,000340
Over fifteen years$4,340,0001,322
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$1,782,0002,074
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$1,930,0003,253
Over three years through five years$04,456
Over five years through fifteen years$10,445,0002,099
Over fifteen years$337,0002,290
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$79,728,0001,547
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$60,475,000331
Over fifteen years$4,505,0001,343
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$1,863,0002,064
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$1,936,0003,085
Over five years through fifteen years$10,608,0002,131
Over fifteen years$341,0002,349
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$83,484,0001,508
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$64,063,000329
Over fifteen years$4,636,0001,389
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$1,881,0002,043
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$04,687
Over three years through five years$1,941,0003,100
Over five years through fifteen years$10,193,0002,221
Over fifteen years$770,0002,046
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,000,0002,345
2017-12-31Rank
Total debt securities$67,275,0001,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$47,412,000420
Over fifteen years$4,837,0001,412
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$1,923,0001,990
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$1,961,0003,114
Over five years through fifteen years$10,361,0002,264
Over fifteen years$781,0002,092
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$82,773,0001,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$52,949,000388
Over fifteen years$5,812,0001,306
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$1,955,0001,989
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$2,484,0003,046
Over three years through five years$3,961,0002,311
Over five years through fifteen years$12,421,0002,074
Over fifteen years$3,191,0001,327
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$80,920,0001,620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$51,225,000409
Over fifteen years$5,958,0001,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,975,0001,328
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$2,490,0003,087
Over three years through five years$3,964,0002,347
Over five years through fifteen years$12,456,0002,117
Over fifteen years$2,852,0001,411
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$90,685,0001,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$54,974,000382
Over fifteen years$10,121,000989
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$1,973,0002,053
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$2,466,0003,133
Over three years through five years$4,894,0002,113
Over five years through fifteen years$13,096,0002,071
Over fifteen years$3,161,0001,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$89,946,0001,500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$54,191,000377
Over fifteen years$13,084,000840
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,996,0001,365
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$2,458,0003,156
Over three years through five years$4,869,0002,086
Over five years through fifteen years$12,920,0002,104
Over fifteen years$428,0002,491
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$53,651,0002,216
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$02,208
Over one year through three years$66,0001,488
Over three years through five years$02,107
Over five years through fifteen years$21,042,000823
Over fifteen years$12,144,000909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
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$8,525,0001,401
Over five years through fifteen years$10,402,0002,385
Over fifteen years$1,472,0001,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$57,721,0002,142
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$85,0001,453
Over three years through five years$02,148
Over five years through fifteen years$27,253,000710
Over fifteen years$12,624,000857
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$8,526,0001,497
Over five years through fifteen years$7,733,0002,814
Over fifteen years$1,500,0001,822
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$46,351,0002,554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$104,0001,405
Over three years through five years$02,164
Over five years through fifteen years$24,626,000776
Over fifteen years$10,602,000946
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$7,498,0001,727
Over five years through fifteen years$2,983,0003,861
Over fifteen years$538,0002,359
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$38,817,0002,872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$128,0001,379
Over three years through five years$02,159
Over five years through fifteen years$22,593,000856
Over fifteen years$7,665,0001,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$5,444,0002,216
Over five years through fifteen years$2,987,0003,913
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$27,124,0003,577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$154,0001,345
Over three years through five years$02,189
Over five years through fifteen years$17,257,0001,074
Over fifteen years$3,790,0001,653
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$1,494,0003,868
Over five years through fifteen years$4,429,0003,658
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$32,758,0003,286
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$178,0001,320
Over three years through five years$02,305
Over five years through fifteen years$19,250,0001,006
Over fifteen years$3,970,0001,654
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$2,006,0001,653
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$1,476,0003,970
Over five years through fifteen years$5,878,0003,409
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,006,0001,949
2015-03-31Rank
Total debt securities$34,336,0003,247
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$208,0001,567
Over five years through fifteen years$20,429,000977
Over fifteen years$4,281,0001,623
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$2,014,0001,599
Over one year through three years$05,077
Over three years through five years$1,482,0003,973
Over five years through fifteen years$5,922,0003,426
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,014,0001,954
2014-12-31Rank
Total debt securities$36,713,0003,152
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$239,0001,587
Over five years through fifteen years$20,623,000976
Over fifteen years$5,163,0001,474
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$2,023,0001,549
Over one year through three years$05,072
Over three years through five years$1,458,0003,999
Over five years through fifteen years$7,207,0003,296
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,022,0001,923
2014-09-30Rank
Total debt securities$37,065,0003,201
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$276,0001,631
Over five years through fifteen years$18,764,0001,070
Over fifteen years$5,847,0001,407
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$2,032,0001,544
Over one year through three years$05,092
Over three years through five years$05,316
Over five years through fifteen years$10,146,0002,879
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,032,0001,904
2014-06-30Rank
Total debt securities$34,494,0003,386
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$315,0001,626
Over five years through fifteen years$17,262,0001,154
Over fifteen years$6,142,0001,410
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$2,039,0002,948
Over three years through five years$05,320
Over five years through fifteen years$8,736,0003,178
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$35,133,0003,367
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$361,0001,573
Over five years through fifteen years$17,836,0001,094
Over fifteen years$6,289,0001,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$2,046,0002,974
Over three years through five years$05,340
Over five years through fifteen years$8,601,0003,231
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$40,380,0003,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$404,0001,596
Over five years through fifteen years$19,555,000987
Over fifteen years$7,870,0001,259
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$2,053,0003,003
Over three years through five years$05,364
Over five years through fifteen years$10,498,0002,902
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$29,345,0003,733
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$446,0001,541
Over five years through fifteen years$10,066,0001,619
Over fifteen years$8,265,0001,235
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$2,060,0003,027
Over three years through five years$05,375
Over five years through fifteen years$8,508,0003,235
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$30,813,0003,617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$508,0001,454
Over five years through fifteen years$10,725,0001,487
Over fifteen years$8,855,0001,191
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$2,064,0002,981
Over three years through five years$05,349
Over five years through fifteen years$8,661,0003,204
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$33,278,0003,489
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$02,432
Over three years through five years$02,626
Over five years through fifteen years$12,559,0001,362
Over fifteen years$9,695,0001,156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$2,075,0002,978
Over three years through five years$05,320
Over five years through fifteen years$8,949,0003,144
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$35,375,0003,316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$13,915,0001,252
Over fifteen years$10,444,0001,063
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$2,082,0002,983
Over three years through five years$05,335
Over five years through fifteen years$8,934,0003,032
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$32,688,0003,518
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$02,514
Over three years through five years$02,435
Over five years through fifteen years$15,325,0001,258
Over fifteen years$11,294,0001,056
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$2,087,0002,991
Over three years through five years$05,440
Over five years through fifteen years$3,982,0004,096
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$31,082,0003,622
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$02,599
Over three years through five years$02,379
Over five years through fifteen years$16,484,0001,224
Over fifteen years$11,911,000991
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$606,0002,898
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$2,081,0003,285
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$606,0003,532
2012-03-31Rank
Total debt securities$32,368,0003,566
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$02,685
Over three years through five years$02,335
Over five years through fifteen years$17,513,0001,183
Over fifteen years$12,178,000965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
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$2,071,0003,378
Over five years through fifteen years$606,0005,549
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$35,423,0003,300
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$80,0001,817
Over three years through five years$02,043
Over five years through fifteen years$25,803,000781
Over fifteen years$5,470,0001,363
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$2,067,0003,192
Over five years through fifteen years$2,003,0004,521
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$24,496,0004,030
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$99,0001,813
Over three years through five years$02,038
Over five years through fifteen years$18,590,000950
Over fifteen years$3,729,0001,590
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$2,078,0003,162
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$24,291,0004,090
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$123,0001,789
Over three years through five years$02,015
Over five years through fifteen years$13,323,0001,177
Over fifteen years$4,479,0001,442
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
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$2,026,0003,396
Over five years through fifteen years$4,340,0003,729
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$25,066,0003,992
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$145,0001,733
Over three years through five years$02,135
Over five years through fifteen years$14,062,0001,042
Over fifteen years$4,580,0001,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
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$1,992,0003,440
Over five years through fifteen years$4,287,0003,687
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$30,196,0003,461
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$169,0001,763
Over three years through five years$02,206
Over five years through fifteen years$17,933,000788
Over fifteen years$4,871,0001,406
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
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$1,969,0003,294
Over five years through fifteen years$5,254,0003,327
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$33,161,0003,226
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$197,0001,785
Over five years through fifteen years$20,305,000661
Over fifteen years$5,270,0001,346
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
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$2,000,0003,254
Over five years through fifteen years$5,389,0003,274
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$32,777,0003,245
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$218,0001,894
Over five years through fifteen years$19,865,000642
Over fifteen years$5,524,0001,336
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
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$4,760,0001,943
Over five years through fifteen years$2,410,0004,332
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$40,318,0002,824
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$247,0001,993
Over five years through fifteen years$24,359,000542
Over fifteen years$5,558,0001,469
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$1,998,0001,426
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$5,786,0001,679
Over five years through fifteen years$2,370,0004,333
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$36,276,0003,037
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$277,0002,000
Over five years through fifteen years$21,479,000602
Over fifteen years$5,692,0001,517
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$1,994,0001,855
Over one year through three years$05,701
Over three years through five years$5,815,0001,553
Over five years through fifteen years$1,019,0005,018
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$25,253,0003,846
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$308,0002,031
Over five years through fifteen years$16,436,000757
Over fifteen years$1,663,0002,469
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$6,846,0001,338
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$21,783,0004,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$337,0002,043
Over five years through fifteen years$13,651,000882
Over fifteen years$1,746,0002,465
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$1,000,0004,400
Over three years through five years$4,057,0001,997
Over five years through fifteen years$992,0005,041
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$19,032,0004,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$374,0001,979
Over five years through fifteen years$9,687,0001,192
Over fifteen years$1,916,0002,479
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$993,0004,415
Over three years through five years$5,071,0001,645
Over five years through fifteen years$991,0005,039
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$22,473,0004,112
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$406,0001,940
Over five years through fifteen years$6,415,0001,587
Over fifteen years$2,003,0002,424
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$2,000,0001,537
Over three months through twelve months$05,264
Over one year through three years$4,018,0002,217
Over three years through five years$7,131,0001,221
Over five years through fifteen years$500,0005,414
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,000,0002,720
2008-09-30Rank
Total debt securities$17,318,0004,677
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$3,034,0002,410
Over fifteen years$2,004,0002,412
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$1,978,0002,089
Over one year through three years$3,506,0002,401
Over three years through five years$6,796,0001,332
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,978,0002,752