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United Community Bank, Total Debt Securities

2014-12-31Rank
Total debt securities$4,498,0005,793
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$10,0002,114
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$1,096,0003,627
Over fifteen years$51,0003,371
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$55,0003,837
Over three months through twelve months$04,151
Over one year through three years$1,008,0003,861
Over three years through five years$488,0004,840
Over five years through fifteen years$1,217,0004,831
Over fifteen years$573,0002,494
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$4,536,0005,867
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$11,0002,166
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$1,164,0003,689
Over fifteen years$51,0003,452
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$57,0003,981
Over three months through twelve months$04,206
Over one year through three years$1,008,0003,821
Over three years through five years$486,0004,817
Over five years through fifteen years$1,199,0004,977
Over fifteen years$560,0002,609
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$14,643,0004,889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0001,946
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$1,232,0003,693
Over fifteen years$66,0003,474
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$10,058,000588
Over three months through twelve months$04,367
Over one year through three years$1,009,0003,738
Over three years through five years$485,0004,820
Over five years through fifteen years$1,199,0005,052
Over fifteen years$583,0002,688
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,000,000563
2014-03-31Rank
Total debt securities$14,669,0004,935
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$11,0002,255
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$786,0003,968
Over fifteen years$77,0003,517
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$10,059,000632
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$1,987,0003,537
Over five years through fifteen years$1,174,0005,111
Over fifteen years$575,0002,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,000,000616
2013-12-31Rank
Total debt securities$14,739,0004,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$12,0002,257
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$856,0003,932
Over fifteen years$78,0003,562
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$10,061,000634
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$1,509,0003,796
Over five years through fifteen years$1,631,0004,946
Over fifteen years$592,0002,764
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,000,000646
2013-09-30Rank
Total debt securities$14,841,0004,972
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$12,0002,341
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$930,0003,901
Over fifteen years$88,0003,593
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$10,073,000646
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$1,507,0003,746
Over five years through fifteen years$1,641,0004,995
Over fifteen years$590,0002,836
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,000,000673
2013-06-30Rank
Total debt securities$15,066,0004,953
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,178
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$1,011,0003,769
Over fifteen years$126,0003,583
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$10,075,000615
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$1,510,0003,643
Over five years through fifteen years$1,691,0004,947
Over fifteen years$641,0002,830
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,000,000690
2013-03-31Rank
Total debt securities$15,283,0004,940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$12,0002,475
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$1,128,0003,711
Over fifteen years$136,0003,581
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$10,076,000623
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$1,526,0003,626
Over five years through fifteen years$1,751,0004,908
Over fifteen years$654,0002,811
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,000,000722
2012-12-31Rank
Total debt securities$15,750,0004,853
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$13,0002,547
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$1,116,0003,741
Over fifteen years$325,0003,390
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$10,101,000594
Over three months through twelve months$116,0004,267
Over one year through three years$253,0004,954
Over three years through five years$2,025,0003,195
Over five years through fifteen years$1,801,0004,883
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,117,000710
2012-09-30Rank
Total debt securities$16,029,0004,905
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$13,0002,595
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$1,318,0003,780
Over fifteen years$395,0003,414
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$10,103,000581
Over three months through twelve months$04,632
Over one year through three years$372,0004,788
Over three years through five years$2,026,0003,263
Over five years through fifteen years$1,802,0004,883
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,000,000674
2012-06-30Rank
Total debt securities$15,789,0004,954
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,186
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$1,448,0003,759
Over fifteen years$524,0003,251
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$10,104,000546
Over three months through twelve months$04,725
Over one year through three years$374,0004,849
Over three years through five years$2,017,0003,339
Over five years through fifteen years$1,309,0005,109
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,000,000645
2012-03-31Rank
Total debt securities$14,853,0005,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$104,0001,713
Over three months through twelve months$14,0002,449
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$1,558,0003,722
Over fifteen years$583,0003,187
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$10,420,000499
Over three months through twelve months$04,770
Over one year through three years$119,0005,336
Over three years through five years$758,0004,599
Over five years through fifteen years$1,297,0005,159
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,419,000621
2011-12-31Rank
Total debt securities$14,306,0005,157
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$163,0001,494
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$545,0003,954
Over fifteen years$661,0002,748
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$10,323,000423
Over three months through twelve months$337,0003,547
Over one year through three years$119,0005,041
Over three years through five years$259,0004,947
Over five years through fifteen years$1,899,0004,580
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,703,000579
2011-09-30Rank
Total debt securities$4,467,0006,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$166,0001,469
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$584,0003,861
Over fifteen years$761,0002,608
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$107,0003,775
Over three months through twelve months$577,0002,997
Over one year through three years$120,0005,090
Over three years through five years$261,0004,955
Over five years through fifteen years$1,891,0004,557
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$728,0003,200
2011-06-30Rank
Total debt securities$4,541,0006,587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,062
Over three months through twelve months$184,0001,536
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$595,0003,816
Over fifteen years$812,0002,545
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$109,0003,512
Over three months through twelve months$598,0003,062
Over one year through three years$121,0005,162
Over three years through five years$261,0005,083
Over five years through fifteen years$1,847,0004,627
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$782,0003,130
2011-03-31Rank
Total debt securities$4,653,0006,585
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$15,0002,334
Over one year through three years$196,0001,590
Over three years through five years$02,135
Over five years through fifteen years$414,0003,896
Over fifteen years$1,114,0002,386
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$110,0003,642
Over three months through twelve months$222,0003,829
Over one year through three years$520,0004,600
Over three years through five years$260,0005,116
Over five years through fifteen years$1,802,0004,620
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$222,0004,250
2010-12-31Rank
Total debt securities$4,875,0006,526
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$15,0002,463
Over one year through three years$278,0001,500
Over three years through five years$02,206
Over five years through fifteen years$456,0003,702
Over fifteen years$1,246,0002,353
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$111,0003,775
Over three months through twelve months$04,551
Over one year through three years$548,0004,552
Over three years through five years$260,0005,071
Over five years through fifteen years$1,961,0004,460
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$5,353,0006,450
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$16,0002,470
Over one year through three years$328,0001,402
Over three years through five years$02,361
Over five years through fifteen years$538,0003,583
Over fifteen years$1,429,0002,311
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$113,0003,884
Over three months through twelve months$04,605
Over one year through three years$461,0004,819
Over three years through five years$386,0004,927
Over five years through fifteen years$2,082,0004,414
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$5,647,0006,474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,407
Over three months through twelve months$02,926
Over one year through three years$410,0001,286
Over three years through five years$02,549
Over five years through fifteen years$590,0003,527
Over fifteen years$1,611,0002,261
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$114,0003,854
Over three months through twelve months$04,761
Over one year through three years$491,0004,853
Over three years through five years$383,0005,013
Over five years through fifteen years$2,031,0004,502
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$5,998,0006,494
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$17,0002,788
Over one year through three years$537,0001,205
Over three years through five years$02,713
Over five years through fifteen years$674,0003,515
Over fifteen years$1,719,0002,335
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$115,0003,810
Over three months through twelve months$04,856
Over one year through three years$514,0004,910
Over three years through five years$124,0005,396
Over five years through fifteen years$2,298,0004,362
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$6,166,0006,469
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$19,0002,919
Over one year through three years$564,0001,221
Over three years through five years$02,776
Over five years through fifteen years$697,0003,552
Over fifteen years$1,824,0002,375
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$116,0003,804
Over three months through twelve months$04,879
Over one year through three years$557,0004,833
Over three years through five years$124,0005,370
Over five years through fifteen years$2,265,0004,331
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$6,435,0006,450
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$21,0002,933
Over one year through three years$606,0001,338
Over three years through five years$02,874
Over five years through fifteen years$743,0003,594
Over fifteen years$1,889,0002,391
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$117,0003,960
Over three months through twelve months$04,937
Over one year through three years$580,0004,819
Over three years through five years$125,0005,464
Over five years through fifteen years$2,354,0004,301
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$6,485,0006,470
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,196
Over three months through twelve months$03,216
Over one year through three years$715,0001,493
Over three years through five years$02,925
Over five years through fifteen years$800,0003,587
Over fifteen years$1,902,0002,413
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$118,0003,924
Over three months through twelve months$05,078
Over one year through three years$601,0004,857
Over three years through five years$122,0005,438
Over five years through fifteen years$2,203,0004,323
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$6,875,0006,443
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$26,0002,765
Over one year through three years$03,054
Over three years through five years$808,0001,449
Over five years through fifteen years$897,0003,607
Over fifteen years$2,032,0002,441
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$144,0004,117
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$778,0004,492
Over five years through fifteen years$2,190,0004,296
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$7,177,0006,425
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$29,0002,765
Over one year through three years$03,086
Over three years through five years$892,0001,381
Over five years through fifteen years$957,0003,526
Over fifteen years$2,106,0002,378
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$153,0004,109
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$828,0004,547
Over five years through fifteen years$2,212,0004,293
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$7,141,0006,412
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$31,0002,690
Over one year through three years$03,209
Over three years through five years$915,0001,287
Over five years through fifteen years$953,0003,487
Over fifteen years$2,049,0002,391
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$157,0004,169
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$700,0004,776
Over five years through fifteen years$2,336,0004,247
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$9,918,0005,893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$230,0001,481
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$922,0001,176
Over five years through fifteen years$962,0003,482
Over fifteen years$2,051,0002,387
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$159,0004,290
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$1,217,0004,118
Over five years through fifteen years$4,377,0003,511
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$196,0005,522
2008-03-31Rank
Total debt securities$10,323,0005,806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$304,0001,817
Over one year through three years$03,358
Over three years through five years$977,0001,128
Over five years through fifteen years$997,0003,315
Over fifteen years$2,150,0002,276
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$214,0004,371
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$1,242,0004,048
Over five years through fifteen years$4,439,0003,481
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$265,0005,629
2007-12-31Rank
Total debt securities$6,892,0006,611
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$332,0001,808
Over one year through three years$03,512
Over three years through five years$1,026,0001,022
Over five years through fifteen years$04,435
Over fifteen years$395,0003,017
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$216,0004,808
Over three months through twelve months$06,163
Over one year through three years$06,525
Over three years through five years$1,255,0004,193
Over five years through fifteen years$3,668,0003,592
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$288,0006,027
2007-09-30Rank
Total debt securities$6,968,0006,653
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$362,0001,812
Over one year through three years$03,614
Over three years through five years$1,046,0001,123
Over five years through fifteen years$04,355
Over fifteen years$389,0002,826
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$259,0004,781
Over three months through twelve months$06,278
Over one year through three years$06,677
Over three years through five years$1,271,0004,394
Over five years through fifteen years$3,641,0003,537
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$309,0006,039
2007-06-30Rank
Total debt securities$5,027,0007,131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$68,0001,780
Over three months through twelve months$03,395
Over one year through three years$332,0002,256
Over three years through five years$1,036,0001,358
Over five years through fifteen years$04,339
Over fifteen years$387,0002,723
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$316,0004,513
Over three months through twelve months$06,385
Over one year through three years$06,777
Over three years through five years$1,291,0004,379
Over five years through fifteen years$1,597,0004,525
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$5,178,0007,137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$77,0002,381
Over one year through three years$356,0002,260
Over three years through five years$03,202
Over five years through fifteen years$1,046,0002,773
Over fifteen years$405,0002,579
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$326,0004,578
Over three months through twelve months$06,384
Over one year through three years$06,840
Over three years through five years$501,0005,396
Over five years through fifteen years$2,467,0003,971
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,0006,563
2006-12-31Rank
Total debt securities$5,329,0007,143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$89,0002,207
Over one year through three years$375,0002,247
Over three years through five years$03,335
Over five years through fifteen years$1,061,0002,770
Over fifteen years$410,0002,460
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$398,0004,548
Over three months through twelve months$06,439
Over one year through three years$06,920
Over three years through five years$501,0005,442
Over five years through fifteen years$2,495,0003,886
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,0006,554
2006-09-30Rank
Total debt securities$5,409,0007,194
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$100,0001,964
Over one year through three years$396,0002,176
Over three years through five years$03,523
Over five years through fifteen years$1,067,0002,787
Over fifteen years$412,0002,299
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$901,0003,726
Over three months through twelve months$06,463
Over one year through three years$07,014
Over three years through five years$06,347
Over five years through fifteen years$2,070,0004,038
Over fifteen years$463,0001,958
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$527,0005,671
2006-06-30Rank
Total debt securities$6,061,0007,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$116,0001,618
Over three months through twelve months$03,054
Over one year through three years$432,0002,162
Over three years through five years$03,628
Over five years through fifteen years$1,101,0002,825
Over fifteen years$407,0002,216
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$960,0003,270
Over three months through twelve months$499,0005,517
Over one year through three years$07,067
Over three years through five years$06,362
Over five years through fifteen years$2,087,0003,943
Over fifteen years$459,0001,881
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$5,820,0007,159
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$133,0001,796
Over one year through three years$460,0002,069
Over three years through five years$03,680
Over five years through fifteen years$1,216,0002,787
Over fifteen years$423,0002,117
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$1,031,0003,033
Over three months through twelve months$995,0004,662
Over one year through three years$07,107
Over three years through five years$06,377
Over five years through fifteen years$1,562,0004,230
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,492,0004,476
2005-12-31Rank
Total debt securities$6,477,0007,052
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$147,0001,775
Over one year through three years$487,0001,948
Over three years through five years$03,864
Over five years through fifteen years$1,257,0002,777
Over fifteen years$429,0002,071
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$1,068,0002,648
Over three months through twelve months$1,489,0003,980
Over one year through three years$07,124
Over three years through five years$06,419
Over five years through fifteen years$1,600,0004,200
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,989,0003,880
2005-09-30Rank
Total debt securities$4,876,0007,449
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$170,0001,713
Over one year through three years$528,0001,845
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$493,0001,954
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$1,102,0002,546
Over three months through twelve months$1,489,0003,591
Over one year through three years$504,0006,616
Over three years through five years$06,513
Over five years through fifteen years$590,0005,185
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,990,0003,559
2005-06-30Rank
Total debt securities$5,547,0007,325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$197,0001,471
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$593,0002,409
Over five years through fifteen years$04,680
Over fifteen years$503,0001,937
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$1,160,0002,259
Over three months through twelve months$1,501,0003,439
Over one year through three years$999,0006,035
Over three years through five years$06,604
Over five years through fifteen years$594,0005,219
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,484,0003,838
2005-03-31Rank
Total debt securities$6,172,0007,271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$221,0001,660
Over one year through three years$03,455
Over three years through five years$655,0002,334
Over five years through fifteen years$04,790
Over fifteen years$504,0002,001
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$1,223,0002,263
Over three months through twelve months$1,491,0003,251
Over one year through three years$1,490,0005,543
Over three years through five years$06,694
Over five years through fifteen years$588,0005,297
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,991,0003,285
2004-12-31Rank
Total debt securities$6,378,0007,225
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$244,0001,630
Over one year through three years$03,324
Over three years through five years$718,0002,224
Over five years through fifteen years$04,825
Over fifteen years$519,0002,038
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$799,0002,892
Over three months through twelve months$1,491,0003,109
Over one year through three years$2,013,0004,941
Over three years through five years$06,706
Over five years through fifteen years$594,0005,365
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,491,0003,634
2004-09-30Rank
Total debt securities$7,530,0006,980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$272,0001,577
Over one year through three years$03,124
Over three years through five years$775,0002,136
Over five years through fifteen years$04,892
Over fifteen years$525,0002,063
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$1,824,0001,839
Over three months through twelve months$985,0003,588
Over one year through three years$2,552,0004,467
Over three years through five years$06,817
Over five years through fifteen years$597,0005,484
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,986,0002,961
2004-06-30Rank
Total debt securities$7,625,0007,047
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$296,0001,363
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$836,0002,109
Over five years through fifteen years$04,982
Over fifteen years$518,0002,149
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$879,0002,746
Over three months through twelve months$1,498,0002,909
Over one year through three years$3,027,0004,084
Over three years through five years$06,917
Over five years through fifteen years$571,0005,627
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,498,0003,397
2004-03-31Rank
Total debt securities$9,945,0006,500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$332,0001,452
Over one year through three years$02,952
Over three years through five years$944,0001,987
Over five years through fifteen years$04,988
Over fifteen years$540,0002,228
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$2,909,0001,520
Over three months through twelve months$1,007,0003,636
Over one year through three years$3,607,0003,547
Over three years through five years$06,904
Over five years through fifteen years$606,0005,570
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,016,0002,465
2003-12-31Rank
Total debt securities$10,105,0006,500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$347,0001,471
Over one year through three years$02,913
Over three years through five years$982,0001,881
Over five years through fifteen years$05,038
Over fifteen years$633,0002,223
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$936,0003,088
Over three months through twelve months$3,025,0002,012
Over one year through three years$3,591,0003,595
Over three years through five years$06,984
Over five years through fifteen years$591,0005,667
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,025,0002,561
2003-09-30Rank
Total debt securities$2,121,0008,454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$373,0001,407
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$791,0002,188
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$957,0003,091
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$06,994
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$2,351,0008,411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$431,0001,494
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$05,061
Over fifteen years$900,0002,257
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$1,020,0002,666
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$06,916
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$2,566,0008,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$470,0001,471
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$05,014
Over fifteen years$1,031,0002,294
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$1,065,0002,632
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$3,196,0008,283
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$487,0001,468
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$1,144,0002,274
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$1,088,0002,706
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$276,0006,455
Over five years through fifteen years$201,0006,149
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$3,213,0008,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,346,0002,334
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$1,382,0002,343
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$282,0006,650
Over five years through fifteen years$203,0006,444
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$1,376,0009,339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$1,376,0001,840
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$08,066
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$1,402,0009,691
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$1,402,0001,821
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$2,148,0009,638
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$262,0002,682
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$1,585,0001,607
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$08,340
Over three years through five years$100,0007,759
Over five years through fifteen years$201,0007,091
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$262,0007,825