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First Georgia Community Bank, Total Debt Securities

2008-09-30Rank
Total debt securities$24,871,0003,800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$652,0001,822
Over three years through five years$02,837
Over five years through fifteen years$7,650,0001,341
Over fifteen years$5,383,0001,608
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$571,0004,953
Over three years through five years$3,068,0002,562
Over five years through fifteen years$7,547,0002,563
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$25,053,0003,826
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$688,0001,796
Over three years through five years$02,760
Over five years through fifteen years$7,779,0001,305
Over fifteen years$5,384,0001,575
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$568,0005,026
Over three years through five years$2,149,0003,180
Over five years through fifteen years$8,485,0002,435
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$21,139,0004,232
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$741,0001,739
Over three years through five years$02,696
Over five years through fifteen years$4,764,0001,759
Over fifteen years$5,738,0001,466
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$2,077,0003,476
Over three years through five years$1,757,0003,524
Over five years through fifteen years$5,540,0003,144
Over fifteen years$522,0002,086
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$23,020,0004,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$758,0001,772
Over three years through five years$02,645
Over five years through fifteen years$3,360,0001,914
Over fifteen years$4,762,0001,368
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$1,988,0003,324
Over one year through three years$3,053,0003,468
Over three years through five years$3,228,0002,605
Over five years through fifteen years$5,344,0003,044
Over fifteen years$527,0001,948
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,988,0004,055
2007-09-30Rank
Total debt securities$23,298,0004,026
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$03,386
Over one year through three years$779,0001,688
Over three years through five years$02,752
Over five years through fifteen years$2,632,0002,037
Over fifteen years$1,875,0001,914
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$999,0003,267
Over three months through twelve months$2,974,0002,722
Over one year through three years$4,568,0003,041
Over three years through five years$3,447,0002,660
Over five years through fifteen years$5,501,0002,947
Over fifteen years$523,0001,911
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,973,0002,904
2007-06-30Rank
Total debt securities$22,722,0004,092
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$03,395
Over one year through three years$376,0002,157
Over three years through five years$444,0002,057
Over five years through fifteen years$1,473,0002,532
Over fifteen years$1,916,0001,748
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$498,0004,151
Over three months through twelve months$2,469,0003,177
Over one year through three years$5,732,0002,705
Over three years through five years$3,044,0002,906
Over five years through fifteen years$6,247,0002,662
Over fifteen years$523,0001,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,968,0003,488
2007-03-31Rank
Total debt securities$23,191,0004,030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$297,0002,400
Over three years through five years$565,0002,050
Over five years through fifteen years$1,117,0002,714
Over fifteen years$2,038,0001,579
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$499,0004,131
Over three months through twelve months$1,487,0004,084
Over one year through three years$6,241,0002,613
Over three years through five years$4,059,0002,401
Over five years through fifteen years$6,358,0002,625
Over fifteen years$530,0001,869
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,985,0004,190
2006-12-31Rank
Total debt securities$22,240,0004,194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$895,0001,820
Over five years through fifteen years$1,156,0002,705
Over fifteen years$1,048,0001,905
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$05,605
Over three months through twelve months$1,977,0003,651
Over one year through three years$6,218,0002,740
Over three years through five years$4,052,0002,455
Over five years through fifteen years$6,360,0002,535
Over fifteen years$534,0001,867
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,977,0004,187
2006-09-30Rank
Total debt securities$21,764,0004,283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$932,0001,884
Over five years through fifteen years$1,207,0002,689
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$498,0004,440
Over three months through twelve months$986,0004,759
Over one year through three years$7,083,0002,599
Over three years through five years$3,484,0002,818
Over five years through fifteen years$7,036,0002,298
Over fifteen years$538,0001,844
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,484,0004,565
2006-06-30Rank
Total debt securities$21,396,0004,318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$963,0001,905
Over five years through fifteen years$1,230,0002,732
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$986,0004,814
Over one year through three years$7,474,0002,577
Over three years through five years$3,351,0002,892
Over five years through fifteen years$6,865,0002,226
Over fifteen years$527,0001,767
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$986,0005,087
2006-03-31Rank
Total debt securities$19,870,0004,583
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$03,835
Over three years through five years$1,028,0001,869
Over five years through fifteen years$1,301,0002,717
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$493,0005,540
Over one year through three years$6,559,0002,919
Over three years through five years$4,347,0002,435
Over five years through fifteen years$5,606,0002,506
Over fifteen years$536,0001,737
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$493,0005,748
2005-12-31Rank
Total debt securities$20,087,0004,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$1,078,0001,899
Over five years through fifteen years$1,360,0002,704
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$492,0005,480
Over one year through three years$5,841,0003,190
Over three years through five years$3,675,0002,766
Over five years through fifteen years$7,098,0002,150
Over fifteen years$543,0001,661
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$492,0005,633
2005-09-30Rank
Total debt securities$20,308,0004,508
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$1,160,0001,834
Over five years through fifteen years$879,0003,121
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$501,0003,611
Over three months through twelve months$06,325
Over one year through three years$5,387,0003,352
Over three years through five years$3,782,0002,786
Over five years through fifteen years$8,054,0001,962
Over fifteen years$545,0001,685
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0005,315
2005-06-30Rank
Total debt securities$20,697,0004,474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$597,0002,401
Over five years through fifteen years$1,604,0002,746
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$505,0004,922
Over one year through three years$3,958,0003,946
Over three years through five years$5,309,0002,241
Over five years through fifteen years$8,168,0001,960
Over fifteen years$556,0001,660
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$505,0005,148
2005-03-31Rank
Total debt securities$19,944,0004,665
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$369,0001,753
Over three years through five years$438,0002,648
Over five years through fifteen years$2,001,0002,640
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$500,0003,471
Over three months through twelve months$509,0004,693
Over one year through three years$2,454,0004,774
Over three years through five years$4,740,0002,538
Over five years through fifteen years$8,384,0001,960
Over fifteen years$549,0001,666
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,010,0004,255
2004-12-31Rank
Total debt securities$19,936,0004,666
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$413,0001,459
Over three years through five years$04,127
Over five years through fifteen years$2,614,0002,429
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$1,018,0003,651
Over one year through three years$2,492,0004,581
Over three years through five years$4,327,0002,734
Over five years through fifteen years$8,517,0002,012
Over fifteen years$555,0001,672
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,018,0004,141
2004-09-30Rank
Total debt securities$19,902,0004,659
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0002,094
Over three months through twelve months$02,944
Over one year through three years$294,0001,424
Over three years through five years$603,0002,342
Over five years through fifteen years$3,102,0002,301
Over fifteen years$84,0002,784
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$505,0004,377
Over one year through three years$1,023,0005,794
Over three years through five years$4,255,0002,893
Over five years through fifteen years$9,429,0001,923
Over fifteen years$549,0001,708
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$505,0004,849
2004-06-30Rank
Total debt securities$19,923,0004,734
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$78,0001,993
Over three months through twelve months$03,046
Over one year through three years$355,0001,274
Over three years through five years$715,0002,252
Over five years through fifteen years$2,796,0002,410
Over fifteen years$91,0002,874
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$507,0004,479
Over one year through three years$526,0006,375
Over three years through five years$4,662,0002,855
Over five years through fifteen years$9,164,0002,041
Over fifteen years$1,029,0001,341
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$507,0004,826
2004-03-31Rank
Total debt securities$19,563,0004,762
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$167,0001,795
Over three months through twelve months$03,069
Over one year through three years$459,0001,035
Over three years through five years$937,0001,995
Over five years through fifteen years$3,266,0002,259
Over fifteen years$110,0002,902
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$05,557
Over three months through twelve months$06,101
Over one year through three years$1,053,0005,562
Over three years through five years$3,758,0003,133
Over five years through fifteen years$8,709,0002,127
Over fifteen years$1,104,0001,319
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$167,0005,857
2003-12-31Rank
Total debt securities$19,226,0004,845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$226,0001,700
Over three months through twelve months$03,137
Over one year through three years$244,0001,290
Over three years through five years$1,365,0001,595
Over five years through fifteen years$3,506,0002,140
Over fifteen years$148,0002,912
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$05,594
Over three months through twelve months$06,211
Over one year through three years$1,057,0005,645
Over three years through five years$4,015,0003,088
Over five years through fifteen years$7,583,0002,391
Over fifteen years$1,082,0001,376
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$226,0005,781
2003-09-30Rank
Total debt securities$21,286,0004,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$259,0001,740
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$1,955,0001,213
Over five years through fifteen years$4,052,0001,965
Over fifteen years$181,0002,958
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$505,0003,778
Over three months through twelve months$06,309
Over one year through three years$2,072,0004,472
Over three years through five years$3,536,0003,166
Over five years through fifteen years$7,174,0002,493
Over fifteen years$1,552,0001,172
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$505,0005,288
2003-06-30Rank
Total debt securities$19,902,0004,611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$295,0001,714
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$2,360,0001,031
Over five years through fifteen years$5,699,0001,541
Over fifteen years$375,0002,787
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$504,0003,669
Over three months through twelve months$510,0004,926
Over one year through three years$2,092,0004,453
Over three years through five years$2,049,0004,040
Over five years through fifteen years$4,955,0002,920
Over fifteen years$1,063,0001,389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,015,0004,500
2003-03-31Rank
Total debt securities$18,087,0004,861
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$393,0001,575
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$3,115,000781
Over five years through fifteen years$5,683,0001,452
Over fifteen years$551,0002,703
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$05,642
Over three months through twelve months$1,024,0003,906
Over one year through three years$1,075,0005,696
Over three years through five years$1,512,0004,568
Over five years through fifteen years$3,805,0003,208
Over fifteen years$929,0001,468
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,024,0004,405
2002-12-31Rank
Total debt securities$17,561,0004,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$545,0001,332
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$3,562,000585
Over five years through fifteen years$6,164,0001,268
Over fifteen years$660,0002,643
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$501,0003,927
Over three months through twelve months$1,032,0003,748
Over one year through three years$1,078,0005,829
Over three years through five years$06,991
Over five years through fifteen years$3,085,0003,422
Over fifteen years$934,0001,498
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,533,0003,832
2001-12-31Rank
Total debt securities$15,986,0005,111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$983,0001,059
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$496,0001,485
Over five years through fifteen years$8,017,000719
Over fifteen years$1,054,0002,495
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$1,548,0005,271
Over three years through five years$1,024,0005,460
Over five years through fifteen years$1,947,0004,358
Over fifteen years$917,0001,497
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$7,967,0007,257
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$03,547
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$4,478,0003,689
Over three years through five years$1,480,0005,338
Over five years through fifteen years$1,492,0004,889
Over fifteen years$517,0001,806
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$7,687,0007,625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
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$03,621
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$489,0007,540
Over three years through five years$5,788,0002,595
Over five years through fifteen years$1,410,0005,332
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$5,516,0008,454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
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$03,506
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$4,511,0002,761
Over five years through fifteen years$1,005,0005,786
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$1,998,00010,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$08,734
Over one year through three years$999,0007,693
Over three years through five years$999,0006,119
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074