Home > Southern Community Bank > Total Debt Securities

Southern Community Bank, Total Debt Securities

2018-03-31Rank
Total debt securities$30,187,0003,060
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$1,775,000545
Over five years through fifteen years$7,684,0001,631
Over fifteen years$2,251,0001,883
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$998,0002,456
Over three months through twelve months$04,152
Over one year through three years$1,809,0003,381
Over three years through five years$1,316,0003,465
Over five years through fifteen years$11,404,0002,082
Over fifteen years$2,950,0001,308
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$31,239,0003,057
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$1,817,000493
Over five years through fifteen years$7,963,0001,604
Over fifteen years$2,779,0001,800
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$1,007,0002,398
Over three months through twelve months$04,121
Over one year through three years$1,570,0003,518
Over three years through five years$1,116,0003,622
Over five years through fifteen years$12,010,0002,087
Over fifteen years$2,977,0001,357
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$33,806,0002,948
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$1,852,000500
Over five years through fifteen years$8,054,0001,608
Over fifteen years$3,526,0001,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$1,524,0002,061
Over three months through twelve months$1,015,0002,704
Over one year through three years$1,578,0003,512
Over three years through five years$1,134,0003,698
Over five years through fifteen years$12,126,0002,106
Over fifteen years$2,997,0001,369
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,515,0002,613
2017-06-30Rank
Total debt securities$31,909,0003,089
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$1,878,000509
Over five years through fifteen years$6,110,0001,894
Over fifteen years$2,996,0001,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$1,323,0002,149
Over three months through twelve months$1,012,0002,764
Over one year through three years$1,531,0003,572
Over three years through five years$823,0004,015
Over five years through fifteen years$13,235,0002,017
Over fifteen years$3,001,0001,379
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,313,0002,749
2017-03-31Rank
Total debt securities$33,982,0003,016
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$1,878,000529
Over five years through fifteen years$6,474,0001,845
Over fifteen years$3,095,0001,849
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$1,528,0001,972
Over three months through twelve months$1,579,0002,219
Over one year through three years$1,539,0003,617
Over three years through five years$815,0004,109
Over five years through fifteen years$13,108,0002,068
Over fifteen years$3,966,0001,203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,081,0002,258
2016-12-31Rank
Total debt securities$28,451,0003,272
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$1,893,000512
Over five years through fifteen years$3,552,0002,376
Over fifteen years$3,632,0001,765
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$1,013,0002,280
Over three months through twelve months$04,130
Over one year through three years$521,0004,400
Over three years through five years$808,0004,120
Over five years through fifteen years$13,063,0002,088
Over fifteen years$3,969,0001,185
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$32,040,0003,080
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$02,106
Over three years through five years$1,954,000489
Over five years through fifteen years$3,150,0002,481
Over fifteen years$4,003,0001,680
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$1,006,0002,251
Over three months through twelve months$04,091
Over one year through three years$689,0004,291
Over three years through five years$557,0004,343
Over five years through fifteen years$16,352,0001,752
Over fifteen years$4,329,0001,131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$37,000,0002,888
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$1,968,000513
Over five years through fifteen years$2,839,0002,642
Over fifteen years$4,763,0001,567
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$994,0002,343
Over three months through twelve months$512,0003,079
Over one year through three years$894,0004,153
Over three years through five years$1,559,0003,613
Over five years through fifteen years$19,115,0001,571
Over fifteen years$4,356,0001,148
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$512,0003,379
2016-03-31Rank
Total debt securities$27,833,0003,433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$4,995,0002,168
Over fifteen years$3,434,0001,766
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$985,0002,269
Over three months through twelve months$500,0003,105
Over one year through three years$713,0004,306
Over three years through five years$1,797,0003,555
Over five years through fifteen years$10,546,0002,445
Over fifteen years$4,863,0001,085
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,382
2015-12-31Rank
Total debt securities$16,002,0004,318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$5,141,0002,157
Over fifteen years$1,341,0002,354
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$987,0002,293
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$505,0004,546
Over five years through fifteen years$4,758,0003,499
Over fifteen years$3,270,0001,320
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$18,822,0004,165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$4,253,0002,374
Over fifteen years$2,601,0001,934
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$1,003,0002,295
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$508,0004,650
Over five years through fifteen years$6,738,0003,165
Over fifteen years$3,719,0001,264
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$20,380,0004,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$4,152,0002,458
Over fifteen years$3,029,0001,860
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$1,008,0002,217
Over three months through twelve months$04,120
Over one year through three years$513,0004,509
Over three years through five years$750,0004,529
Over five years through fifteen years$7,200,0003,139
Over fifteen years$3,728,0001,290
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$16,954,0004,451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$2,989,0002,808
Over fifteen years$4,648,0001,556
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$1,013,0002,228
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$1,502,0003,939
Over five years through fifteen years$4,290,0003,779
Over fifteen years$2,512,0001,535
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$19,640,0004,287
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$3,054,0002,852
Over fifteen years$4,894,0001,511
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$1,498,0001,962
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$1,823,0003,758
Over five years through fifteen years$5,296,0003,659
Over fifteen years$3,075,0001,410
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$19,458,0004,388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$3,088,0002,942
Over fifteen years$5,180,0001,518
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$1,493,0002,024
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$2,245,0003,441
Over five years through fifteen years$4,762,0003,892
Over fifteen years$2,690,0001,575
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$15,950,0004,768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$2,924,0003,012
Over fifteen years$5,761,0001,470
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$1,485,0001,986
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$4,475,0004,035
Over fifteen years$1,305,0002,176
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$16,733,0004,740
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$2,964,0003,009
Over fifteen years$6,008,0001,457
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$1,486,0002,118
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$4,545,0004,062
Over fifteen years$1,730,0001,993
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$22,408,0004,227
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$5,459,0002,302
Over fifteen years$7,232,0001,311
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$1,480,0002,131
Over three months through twelve months$04,407
Over one year through three years$553,0004,326
Over three years through five years$970,0004,306
Over five years through fifteen years$5,013,0003,922
Over fifteen years$1,701,0002,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$28,508,0003,804
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$02,846
Over five years through fifteen years$8,011,0001,865
Over fifteen years$9,504,0001,131
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$1,490,0002,191
Over three months through twelve months$04,476
Over one year through three years$557,0004,389
Over three years through five years$967,0004,305
Over five years through fifteen years$5,199,0003,907
Over fifteen years$2,780,0001,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$26,840,0003,893
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$02,752
Over five years through fifteen years$7,754,0001,831
Over fifteen years$8,421,0001,231
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$1,493,0002,166
Over three months through twelve months$04,582
Over one year through three years$561,0004,403
Over three years through five years$967,0004,210
Over five years through fifteen years$4,811,0004,005
Over fifteen years$2,833,0001,729
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$22,441,0004,263
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$8,593,0001,730
Over fifteen years$8,191,0001,300
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$05,317
Over three years through five years$570,0004,555
Over five years through fifteen years$2,634,0004,604
Over fifteen years$2,453,0001,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$27,999,0003,785
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$11,379,0001,462
Over fifteen years$8,915,0001,188
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$05,353
Over three years through five years$567,0004,544
Over five years through fifteen years$4,670,0003,944
Over fifteen years$2,468,0001,872
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$33,238,0003,483
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
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$12,306,0001,477
Over fifteen years$9,729,0001,167
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$05,409
Over three years through five years$1,570,0003,621
Over five years through fifteen years$4,693,0003,885
Over fifteen years$4,940,0001,298
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$35,012,0003,394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0001,989
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$10,100,0001,738
Over fifteen years$13,676,000894
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$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$1,565,0003,669
Over five years through fifteen years$4,664,0003,860
Over fifteen years$4,977,0001,243
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0004,860
2012-03-31Rank
Total debt securities$23,649,0004,250
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$167,0001,717
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$8,013,0002,025
Over fifteen years$8,888,0001,211
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$1,332,0002,033
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$557,0004,822
Over five years through fifteen years$3,594,0004,233
Over fifteen years$1,098,0002,409
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,499,0002,525
2011-12-31Rank
Total debt securities$23,505,0004,211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$46,0001,690
Over three months through twelve months$269,0001,313
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$8,262,0001,792
Over fifteen years$7,610,0001,103
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$537,0004,568
Over five years through fifteen years$5,677,0003,338
Over fifteen years$1,104,0002,233
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$315,0003,888
2011-09-30Rank
Total debt securities$25,731,0003,907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,326
Over three months through twelve months$783,000872
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$8,172,0001,759
Over fifteen years$9,409,000905
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$547,0004,561
Over five years through fifteen years$5,707,0003,279
Over fifteen years$1,112,0002,169
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$784,0003,128
2011-06-30Rank
Total debt securities$28,305,0003,726
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$842,000886
Over one year through three years$274,0001,407
Over three years through five years$02,015
Over five years through fifteen years$8,640,0001,629
Over fifteen years$10,549,000817
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$561,0004,687
Over five years through fifteen years$6,365,0003,157
Over fifteen years$1,074,0002,126
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$842,0003,048
2011-03-31Rank
Total debt securities$30,408,0003,563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$387,0001,100
Over three months through twelve months$1,125,000784
Over one year through three years$314,0001,345
Over three years through five years$02,135
Over five years through fifteen years$9,070,0001,473
Over fifteen years$10,920,000813
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$266,0002,622
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$05,430
Over five years through fifteen years$7,285,0002,981
Over fifteen years$1,041,0002,192
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$980,0002,986
2010-12-31Rank
Total debt securities$27,393,0003,675
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$1,283,000794
Over one year through three years$315,0001,438
Over three years through five years$02,206
Over five years through fifteen years$6,830,0001,597
Over fifteen years$10,359,000852
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$343,0002,527
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$501,0003,233
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$6,731,0002,996
Over fifteen years$1,031,0002,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$291,0004,177
2010-09-30Rank
Total debt securities$23,937,0003,926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$907,000764
Over three months through twelve months$323,0001,504
Over one year through three years$709,000971
Over three years through five years$02,361
Over five years through fifteen years$5,565,0001,736
Over fifteen years$9,538,000918
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$474,0002,523
Over three years$02,584
Other debt securities
Three months or less$501,0002,916
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$5,920,0003,146
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$206,0004,553
2010-06-30Rank
Total debt securities$25,513,0003,800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$718,000901
Over three months through twelve months$738,0001,113
Over one year through three years$977,000791
Over three years through five years$420,0001,554
Over five years through fifteen years$7,173,0001,427
Over fifteen years$8,280,0001,023
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$575,0002,380
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$500,0003,437
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$6,132,0003,131
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$381,0004,319
2010-03-31Rank
Total debt securities$21,707,0004,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,036,000805
Over three months through twelve months$589,0001,361
Over one year through three years$1,173,000768
Over three years through five years$477,0001,594
Over five years through fifteen years$7,686,0001,349
Over fifteen years$4,666,0001,611
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$500,0002,896
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$1,805,0003,462
Over five years through fifteen years$3,775,0003,765
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,016,0003,304
2009-12-31Rank
Total debt securities$15,215,0004,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,172,000676
Over three months through twelve months$1,286,000991
Over one year through three years$147,0001,849
Over three years through five years$866,0001,255
Over five years through fifteen years$5,213,0001,774
Over fifteen years$2,002,0002,305
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$194,0002,679
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$1,004,0004,291
Over three years through five years$825,0004,348
Over five years through fifteen years$2,506,0004,219
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,472,0002,834
2009-09-30Rank
Total debt securities$14,481,0005,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$954,000775
Over three months through twelve months$1,499,000920
Over one year through three years$455,0001,501
Over three years through five years$956,0001,258
Over five years through fifteen years$5,674,0001,718
Over fifteen years$2,297,0002,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$208,0002,634
Over three years$02,507
Other debt securities
Three months or less$250,0003,529
Over three months through twelve months$04,937
Over one year through three years$504,0004,973
Over three years through five years$151,0005,431
Over five years through fifteen years$1,533,0004,718
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,668,0002,723
2009-06-30Rank
Total debt securities$17,055,0004,745
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$1,986,000731
Over one year through three years$1,115,0001,184
Over three years through five years$1,029,0001,252
Over five years through fifteen years$6,094,0001,664
Over fifteen years$3,104,0002,061
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$224,0002,566
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$1,501,0003,839
Over three years through five years$05,638
Over five years through fifteen years$2,002,0004,425
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,475,0002,919
2009-03-31Rank
Total debt securities$15,761,0004,927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$509,0001,119
Over three months through twelve months$1,149,000964
Over one year through three years$1,132,0001,304
Over three years through five years$1,128,0001,169
Over five years through fifteen years$6,052,0001,679
Over fifteen years$3,520,0002,038
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$255,0002,539
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$05,878
Over three years through five years$1,508,0003,576
Over five years through fifteen years$508,0005,399
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,144,0003,426
2008-12-31Rank
Total debt securities$7,875,0006,285
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$760,0001,189
Over one year through three years$2,014,000954
Over three years through five years$896,0001,376
Over five years through fifteen years$2,354,0002,754
Over fifteen years$578,0003,132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$267,0002,426
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$501,0005,131
Over three years through five years$505,0004,998
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$7,811,0006,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$294,0001,216
Over three months through twelve months$537,0001,325
Over one year through three years$579,0001,908
Over three years through five years$1,471,000932
Over five years through fifteen years$2,537,0002,622
Over fifteen years$613,0003,116
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$273,0002,186
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$1,507,0003,822
Over three years through five years$05,848
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$1,0005,924
2008-06-30Rank
Total debt securities$7,925,0006,281
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$867,0001,080
Over one year through three years$611,0001,888
Over three years through five years$589,0001,547
Over five years through fifteen years$3,081,0002,377
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$280,0002,159
Over three years$02,909
Other debt securities
Three months or less$502,0003,345
Over three months through twelve months$05,480
Over one year through three years$1,492,0003,952
Over three years through five years$503,0005,084
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0004,854
2008-03-31Rank
Total debt securities$5,459,0006,838
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$625,0001,030
Over three months through twelve months$360,0001,693
Over one year through three years$399,0002,225
Over three years through five years$252,0001,981
Over five years through fifteen years$2,297,0002,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$505,0004,495
Over one year through three years$513,0005,320
Over three years through five years$508,0005,068
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$505,0005,175
2007-12-31Rank
Total debt securities$6,189,0006,754
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$1,112,0001,022
Over one year through three years$412,0002,271
Over three years through five years$259,0001,899
Over five years through fifteen years$2,389,0002,264
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$501,0005,217
Over one year through three years$502,0005,917
Over three years through five years$1,014,0004,501
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0005,701
2007-09-30Rank
Total debt securities$6,306,0006,799
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$414,0001,054
Over three months through twelve months$790,0001,241
Over one year through three years$420,0002,179
Over three years through five years$265,0002,020
Over five years through fifteen years$1,912,0002,334
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$500,0005,322
Over one year through three years$501,0006,172
Over three years through five years$1,504,0004,133
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0005,751
2007-06-30Rank
Total debt securities$5,060,0007,123
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$880,0001,112
Over one year through three years$03,608
Over three years through five years$711,0001,691
Over five years through fifteen years$1,023,0002,803
Over fifteen years$463,0002,637
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$500,0003,967
Over three months through twelve months$06,385
Over one year through three years$496,0006,288
Over three years through five years$987,0004,796
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0005,733
2007-03-31Rank
Total debt securities$3,502,0007,537
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$414,0001,035
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$1,088,0002,731
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$500,0005,386
Over one year through three years$499,0006,343
Over three years through five years$1,001,0004,767
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0005,736
2006-12-31Rank
Total debt securities$2,921,0007,695
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$425,0001,382
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$500,0004,095
Over three months through twelve months$499,0005,436
Over one year through three years$998,0005,946
Over three years through five years$499,0005,473
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0005,092
2006-09-30Rank
Total debt securities$3,959,0007,532
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$467,0001,196
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$499,0004,374
Over three months through twelve months$998,0004,593
Over one year through three years$995,0006,022
Over three years through five years$1,000,0004,842
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,497,0004,527
2006-06-30Rank
Total debt securities$2,958,0007,830
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$475,0001,203
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$997,0004,721
Over one year through three years$1,486,0005,666
Over three years through five years$06,362
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$997,0005,019
2006-03-31Rank
Total debt securities$2,989,0007,874
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$495,0001,170
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$999,0004,626
Over one year through three years$1,495,0005,647
Over three years through five years$06,377
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0004,988
2005-12-31Rank
Total debt securities$08,589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$07,124
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615