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United Bank & Trust -Washtenaw, Total Debt Securities

2010-03-31Rank
Total debt securities$17,588,0004,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$38,0002,650
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$1,432,0003,036
Over fifteen years$03,532
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$1,064,0001,977
Over three months through twelve months$3,272,0001,208
Over one year through three years$4,850,0002,048
Over three years through five years$4,566,0002,031
Over five years through fifteen years$2,366,0004,334
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,371,0001,397
2009-12-31Rank
Total debt securities$17,809,0004,614
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$6,0003,073
Over one year through three years$45,0002,117
Over three years through five years$02,776
Over five years through fifteen years$1,541,0003,024
Over fifteen years$03,596
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$2,698,0001,471
Over one year through three years$4,532,0002,103
Over three years through five years$6,607,0001,375
Over five years through fifteen years$2,380,0004,283
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,698,0002,014
2009-09-30Rank
Total debt securities$20,125,0004,391
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$6,0003,096
Over one year through three years$56,0002,294
Over three years through five years$02,874
Over five years through fifteen years$1,683,0002,998
Over fifteen years$03,648
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$1,500,0001,671
Over three months through twelve months$1,679,0002,043
Over one year through three years$5,282,0001,851
Over three years through five years$4,929,0001,801
Over five years through fifteen years$4,990,0003,377
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,180,0001,833
2009-06-30Rank
Total debt securities$16,513,0004,810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$6,0003,092
Over one year through three years$67,0002,556
Over three years through five years$02,925
Over five years through fifteen years$1,768,0002,992
Over fifteen years$03,686
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$302,0003,337
Over three months through twelve months$2,600,0001,503
Over one year through three years$5,896,0001,742
Over three years through five years$2,914,0002,541
Over five years through fifteen years$2,960,0003,992
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,903,0001,957
2009-03-31Rank
Total debt securities$12,159,0005,473
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$6,0002,997
Over one year through three years$84,0002,687
Over three years through five years$02,918
Over five years through fifteen years$1,900,0002,991
Over fifteen years$03,730
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$305,0004,140
Over one year through three years$7,038,0001,438
Over three years through five years$861,0004,407
Over five years through fifteen years$1,965,0004,436
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$305,0004,903
2008-12-31Rank
Total debt securities$11,491,0005,625
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$6,0003,063
Over one year through three years$100,0002,689
Over three years through five years$02,944
Over five years through fifteen years$1,978,0002,917
Over fifteen years$03,698
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$216,0003,885
Over three months through twelve months$307,0004,340
Over one year through three years$6,047,0001,610
Over three years through five years$860,0004,513
Over five years through fifteen years$1,977,0004,436
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$523,0004,518
2008-09-30Rank
Total debt securities$9,759,0005,884
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$6,0003,054
Over one year through three years$114,0002,716
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
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$1,002,0002,393
Over three months through twelve months$518,0003,788
Over one year through three years$4,049,0002,172
Over three years through five years$2,062,0003,260
Over five years through fifteen years$2,008,0004,417
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,520,0003,082
2008-06-30Rank
Total debt securities$11,519,0005,606
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$6,0003,156
Over one year through three years$130,0002,712
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$4,013,0001,028
Over three months through twelve months$1,220,0002,868
Over one year through three years$2,696,0002,926
Over three years through five years$1,443,0003,932
Over five years through fifteen years$2,011,0004,478
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,233,0001,483
2008-03-31Rank
Total debt securities$11,528,0005,600
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,804
Over three months through twelve months$03,372
Over one year through three years$158,0002,708
Over three years through five years$02,696
Over five years through fifteen years$04,593
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$575,0003,442
Over three months through twelve months$4,250,0001,366
Over one year through three years$2,471,0003,167
Over three years through five years$1,497,0003,814
Over five years through fifteen years$2,571,0004,208
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,826,0001,838
2007-12-31Rank
Total debt securities$10,908,0005,797
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,645
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$173,0002,056
Over five years through fifteen years$04,435
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$2,503,0001,826
Over three months through twelve months$3,586,0002,189
Over one year through three years$622,0005,763
Over three years through five years$1,471,0004,021
Over five years through fifteen years$2,545,0004,064
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,089,0002,025
2007-09-30Rank
Total debt securities$10,644,0005,899
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,531
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$188,0002,178
Over five years through fifteen years$04,355
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$1,000,0003,182
Over three months through twelve months$5,080,0001,740
Over one year through three years$617,0006,039
Over three years through five years$1,036,0004,613
Over five years through fifteen years$2,710,0003,956
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,080,0002,098
2007-06-30Rank
Total debt securities$10,848,0005,888
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,219
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$208,0002,420
Over five years through fifteen years$04,339
Over fifteen years$03,348
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$1,246,0002,776
Over three months through twelve months$3,052,0002,709
Over one year through three years$2,611,0004,364
Over three years through five years$1,023,0004,663
Over five years through fifteen years$2,687,0003,918
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,298,0002,744
2007-03-31Rank
Total debt securities$10,614,0005,947
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,276
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$226,0002,592
Over five years through fifteen years$04,308
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$3,721,0002,382
Over one year through three years$2,790,0004,343
Over three years through five years$1,031,0004,694
Over five years through fifteen years$2,825,0003,793
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,721,0003,037
2006-12-31Rank
Total debt securities$11,766,0005,773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,148
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$242,0002,702
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$1,148,0003,023
Over three months through twelve months$2,229,0003,367
Over one year through three years$4,262,0003,539
Over three years through five years$1,030,0004,735
Over five years through fifteen years$2,830,0003,716
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,377,0003,235
2006-09-30Rank
Total debt securities$11,778,0005,818
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0002,084
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$257,0002,787
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$1,992,0002,454
Over three months through twelve months$2,373,0003,204
Over one year through three years$3,787,0003,948
Over three years through five years$439,0005,694
Over five years through fifteen years$2,893,0003,631
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,365,0002,725
2006-06-30Rank
Total debt securities$15,203,0005,246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$52,0001,965
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$280,0002,776
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$4,489,0001,119
Over three months through twelve months$3,113,0002,806
Over one year through three years$4,003,0003,893
Over three years through five years$433,0005,674
Over five years through fifteen years$2,833,0003,548
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,602,0001,808
2006-03-31Rank
Total debt securities$14,794,0005,344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$52,0002,014
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$304,0002,763
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$1,235,0002,845
Over three months through twelve months$7,179,0001,470
Over one year through three years$2,536,0004,844
Over three years through five years$104,0006,196
Over five years through fifteen years$3,384,0003,264
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,413,0001,679
2005-12-31Rank
Total debt securities$15,855,0005,183
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$70,0002,103
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$331,0003,636
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$997,0002,868
Over three months through twelve months$7,665,0001,306
Over one year through three years$3,061,0004,504
Over three years through five years$318,0005,838
Over five years through fifteen years$3,413,0003,249
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,662,0001,500
2005-09-30Rank
Total debt securities$15,412,0005,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$107,0001,923
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$363,0003,657
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$996,0002,888
Over three months through twelve months$6,690,0001,251
Over one year through three years$4,044,0003,944
Over three years through five years$319,0005,955
Over five years through fifteen years$2,893,0003,496
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,686,0001,445
2005-06-30Rank
Total debt securities$15,929,0005,197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$134,0001,649
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$397,0003,729
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$135,0004,480
Over three months through twelve months$3,212,0002,151
Over one year through three years$9,044,0002,226
Over three years through five years$321,0006,072
Over five years through fifteen years$2,686,0003,646
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,347,0002,540
2005-03-31Rank
Total debt securities$15,802,0005,277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$160,0001,646
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$441,0003,782
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$107,0004,679
Over three months through twelve months$2,112,0002,676
Over one year through three years$10,121,0002,003
Over three years through five years$113,0006,490
Over five years through fifteen years$2,748,0003,677
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,219,0003,084
2004-12-31Rank
Total debt securities$16,009,0005,259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$172,0001,578
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$487,0003,751
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$1,234,0003,358
Over one year through three years$11,211,0001,755
Over three years through five years$115,0006,504
Over five years through fifteen years$2,790,0003,756
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,234,0003,876
2004-09-30Rank
Total debt securities$15,803,0005,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$211,0001,521
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$535,0003,740
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$245,0005,151
Over one year through three years$12,289,0001,564
Over three years through five years$116,0006,617
Over five years through fifteen years$2,407,0004,054
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$245,0005,520
2004-06-30Rank
Total debt securities$15,955,0005,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$250,0001,434
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$611,0003,702
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$155,0004,469
Over three months through twelve months$108,0005,633
Over one year through three years$10,139,0001,821
Over three years through five years$2,362,0004,234
Over five years through fifteen years$2,330,0004,210
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$263,0005,432
2004-03-31Rank
Total debt securities$17,054,0005,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$299,0001,526
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$712,0002,227
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$1,745,0002,145
Over three months through twelve months$157,0005,540
Over one year through three years$6,164,0002,574
Over three years through five years$3,913,0003,074
Over five years through fifteen years$3,716,0003,528
Over fifteen years$348,0002,017
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,903,0003,216
2003-12-31Rank
Total debt securities$15,950,0005,362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$336,0001,507
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$793,0003,516
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$811,0003,199
Over three months through twelve months$1,920,0002,717
Over one year through three years$3,533,0003,624
Over three years through five years$4,498,0002,871
Over five years through fifteen years$3,718,0003,573
Over fifteen years$341,0002,093
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,731,0002,716
2003-09-30Rank
Total debt securities$17,474,0005,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$425,0001,466
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$911,0003,382
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$2,980,0001,449
Over three months through twelve months$2,762,0002,129
Over one year through three years$1,288,0005,302
Over three years through five years$5,047,0002,482
Over five years through fifteen years$3,725,0003,580
Over fifteen years$336,0002,142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,745,0001,616
2003-06-30Rank
Total debt securities$15,193,0005,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$544,0001,356
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$1,160,0003,132
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$1,812,0001,990
Over three months through twelve months$5,187,0001,308
Over one year through three years$415,0006,487
Over three years through five years$2,118,0003,961
Over five years through fifteen years$3,608,0003,461
Over fifteen years$349,0002,139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,947,0001,410
2003-03-31Rank
Total debt securities$16,379,0005,181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$1,399,0002,892
Over fifteen years$622,0002,625
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$1,354,0002,317
Over three months through twelve months$5,658,0001,183
Over one year through three years$1,770,0004,978
Over three years through five years$1,573,0004,483
Over five years through fifteen years$3,672,0003,269
Over fifteen years$331,0002,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,912,0001,391
2002-12-31Rank
Total debt securities$3,649,0008,143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$702,0003,386
Over three months through twelve months$1,417,0003,255
Over one year through three years$1,003,0005,986
Over three years through five years$06,991
Over five years through fifteen years$527,0005,575
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,719,0003,659
2001-12-31Rank
Total debt securities$1,831,0008,831
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$1,318,0005,527
Over three years through five years$513,0006,229
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117