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First Georgia Banking Company, Total Debt Securities

2011-03-31Rank
Total debt securities$61,617,0002,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$32,787,000529
Over fifteen years$3,294,0001,672
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$20,434,0001,366
Over fifteen years$5,102,0001,008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$58,064,0002,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$29,380,000538
Over fifteen years$5,839,0001,268
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$17,136,0001,529
Over fifteen years$5,709,000910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$49,973,0002,340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$28,919,000490
Over fifteen years$3,352,0001,711
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$1,056,0004,030
Over five years through fifteen years$10,216,0002,312
Over fifteen years$6,430,000821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$48,277,0002,418
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$21,206,000603
Over fifteen years$4,739,0001,471
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$1,063,0004,067
Over five years through fifteen years$15,690,0001,632
Over fifteen years$5,579,000855
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$48,163,0002,441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$18,032,000687
Over fifteen years$20,568,000594
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$04,264
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$2,805,0004,147
Over fifteen years$6,758,000735
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$44,955,0002,572
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$5,066,0001,808
Over fifteen years$29,898,000448
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$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$2,777,0004,116
Over fifteen years$7,214,000706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$48,955,0002,390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$22,052,000611
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$305,0005,153
Over five years through fifteen years$16,698,0001,423
Over fifteen years$9,900,000541
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$48,583,0002,357
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$19,030,000674
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$295,0005,138
Over five years through fifteen years$19,447,0001,155
Over fifteen years$9,811,000529
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$52,479,0002,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$20,206,000678
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$295,0005,228
Over five years through fifteen years$21,785,000982
Over fifteen years$10,193,000463
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$71,764,0001,664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$971,0001,483
Over three years through five years$02,944
Over five years through fifteen years$4,117,0002,113
Over fifteen years$29,731,000476
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$04,626
Over three months through twelve months$05,264
Over one year through three years$1,005,0004,438
Over three years through five years$1,019,0004,256
Over five years through fifteen years$24,200,000870
Over fifteen years$10,721,000423
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$72,343,0001,620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$993,0001,474
Over three years through five years$02,837
Over five years through fifteen years$4,231,0002,032
Over fifteen years$29,709,000460
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$991,0004,476
Over three years through five years$991,0004,470
Over five years through fifteen years$23,705,000889
Over fifteen years$11,723,000383
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$71,722,0001,638
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$1,036,0001,460
Over three years through five years$02,760
Over five years through fifteen years$4,265,0001,983
Over fifteen years$29,272,000468
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$04,797
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$1,922,0003,455
Over five years through fifteen years$21,930,0001,004
Over fifteen years$13,297,000370
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$79,797,0001,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$1,805,000742
Over five years through fifteen years$8,193,0001,164
Over fifteen years$31,073,000422
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$05,724
Over one year through three years$06,185
Over three years through five years$2,000,0003,338
Over five years through fifteen years$22,596,000957
Over fifteen years$14,130,000347
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$80,733,0001,445
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$1,080,0001,044
Over one year through three years$2,743,000775
Over three years through five years$1,862,000664
Over five years through fifteen years$11,101,000770
Over fifteen years$15,848,000573
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$4,734,0001,743
Over one year through three years$6,056,0002,154
Over three years through five years$13,922,000594
Over five years through fifteen years$8,555,0002,276
Over fifteen years$14,832,000295
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,813,0002,104
2007-09-30Rank
Total debt securities$78,619,0001,477
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$748,0001,268
Over one year through three years$3,223,000669
Over three years through five years$1,895,000750
Over five years through fifteen years$9,954,000800
Over fifteen years$7,995,000827
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$5,996,000953
Over three months through twelve months$2,982,0002,703
Over one year through three years$5,229,0002,770
Over three years through five years$17,772,000490
Over five years through fifteen years$9,447,0002,097
Over fifteen years$13,378,000307
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,726,0001,397
2007-06-30Rank
Total debt securities$79,139,0001,468
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$390,0001,666
Over one year through three years$2,130,000843
Over three years through five years$3,601,000544
Over five years through fifteen years$10,192,000777
Over fifteen years$8,044,000751
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$1,493,0002,583
Over three months through twelve months$7,957,0001,199
Over one year through three years$6,888,0002,337
Over three years through five years$17,465,000488
Over five years through fifteen years$7,760,0002,328
Over fifteen years$13,219,000294
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,840,0001,437
2007-03-31Rank
Total debt securities$75,733,0001,528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$2,681,000739
Over three years through five years$3,766,000632
Over five years through fifteen years$10,198,000775
Over fifteen years$8,609,000656
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$1,997,0002,202
Over three months through twelve months$7,461,0001,317
Over one year through three years$8,918,0001,934
Over three years through five years$16,716,000536
Over five years through fifteen years$9,514,0001,979
Over fifteen years$5,873,000564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,458,0001,518
2006-12-31Rank
Total debt securities$70,114,0001,662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$1,983,000925
Over three years through five years$3,864,000682
Over five years through fifteen years$11,879,000710
Over fifteen years$1,942,0001,537
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$747,0003,720
Over three months through twelve months$14,440,000675
Over one year through three years$15,876,0001,138
Over three years through five years$14,966,000632
Over five years through fifteen years$4,417,0003,100
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,187,000973
2006-09-30Rank
Total debt securities$57,792,0002,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$2,062,000913
Over three years through five years$3,947,000749
Over five years through fifteen years$5,162,0001,379
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$6,221,000975
Over three months through twelve months$9,188,0001,089
Over one year through three years$20,775,000923
Over three years through five years$8,923,0001,200
Over five years through fifteen years$1,514,0004,414
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,409,000932
2006-06-30Rank
Total debt securities$43,053,0002,626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$1,446,0001,199
Over three years through five years$4,814,000666
Over five years through fifteen years$4,831,0001,475
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$4,478,0001,126
Over three months through twelve months$8,888,0001,228
Over one year through three years$11,201,0001,823
Over three years through five years$5,872,0001,824
Over five years through fifteen years$1,523,0004,279
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,366,0001,073
2006-03-31Rank
Total debt securities$46,565,0002,472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$1,551,0001,144
Over three years through five years$3,664,000854
Over five years through fifteen years$6,575,0001,226
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$2,732,0001,751
Over three months through twelve months$11,347,000899
Over one year through three years$10,497,0001,994
Over three years through five years$8,666,0001,276
Over five years through fifteen years$1,533,0004,253
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,078,0001,012
2005-12-31Rank
Total debt securities$39,815,0002,804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$1,639,0001,052
Over three years through five years$3,806,000835
Over five years through fifteen years$5,056,0001,506
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$746,0003,210
Over three months through twelve months$13,311,000734
Over one year through three years$9,771,0002,145
Over three years through five years$3,437,0002,887
Over five years through fifteen years$2,049,0003,921
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,057,000939
2005-09-30Rank
Total debt securities$40,606,0002,745
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$1,181,0001,267
Over three years through five years$4,680,000727
Over five years through fifteen years$4,315,0001,690
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$2,490,0001,590
Over three months through twelve months$7,899,0001,068
Over one year through three years$14,299,0001,526
Over three years through five years$2,688,0003,452
Over five years through fifteen years$3,054,0003,404
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,388,0001,089
2005-06-30Rank
Total debt securities$41,396,0002,715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$653,0001,577
Over three years through five years$3,323,000932
Over five years through fifteen years$6,966,0001,367
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$05,036
Over three months through twelve months$5,931,0001,351
Over one year through three years$17,756,0001,204
Over three years through five years$3,689,0002,950
Over five years through fifteen years$3,078,0003,423
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,931,0001,686
2005-03-31Rank
Total debt securities$41,825,0002,736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$4,238,000790
Over five years through fifteen years$7,223,0001,394
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$05,168
Over three months through twelve months$3,214,0002,051
Over one year through three years$17,448,0001,208
Over three years through five years$5,618,0002,215
Over five years through fifteen years$4,084,0003,071
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,214,0002,529
2004-12-31Rank
Total debt securities$36,809,0003,058
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$3,290,000928
Over five years through fifteen years$5,787,0001,636
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$998,0002,676
Over three months through twelve months$2,480,0002,333
Over one year through three years$17,379,0001,158
Over three years through five years$2,732,0003,663
Over five years through fifteen years$4,143,0003,130
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,479,0002,303
2004-09-30Rank
Total debt securities$36,145,0003,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$2,474,0001,132
Over five years through fifteen years$6,040,0001,612
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$994,0003,563
Over one year through three years$20,956,000903
Over three years through five years$2,489,0003,940
Over five years through fifteen years$3,192,0003,654
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$994,0004,094
2004-06-30Rank
Total debt securities$33,870,0003,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$2,646,0001,103
Over five years through fifteen years$6,135,0001,618
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$05,107
Over three months through twelve months$989,0003,633
Over one year through three years$19,193,000951
Over three years through five years$3,881,0003,214
Over five years through fifteen years$1,026,0005,149
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$989,0004,079
2004-03-31Rank
Total debt securities$34,259,0003,245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$2,942,0001,008
Over five years through fifteen years$4,623,0001,924
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$999,0003,052
Over three months through twelve months$991,0003,707
Over one year through three years$19,646,000859
Over three years through five years$5,058,0002,565
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,990,0003,163
2003-12-31Rank
Total debt securities$14,037,0005,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$2,029,0001,246
Over five years through fifteen years$05,038
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$1,999,0001,941
Over three months through twelve months$06,211
Over one year through three years$10,009,0001,790
Over three years through five years$06,984
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,999,0003,257