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North Georgia Bank, Total Debt Securities

2010-12-31Rank
Total debt securities$18,710,0004,522
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$3,705,0002,228
Over fifteen years$7,982,0001,031
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$3,142,0003,980
Over fifteen years$3,881,0001,175
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$20,005,0004,318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
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$3,926,0002,097
Over fifteen years$8,540,000978
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$05,482
Over five years through fifteen years$3,258,0003,935
Over fifteen years$4,281,0001,066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$24,544,0003,892
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$3,994,0002,034
Over fifteen years$13,108,000747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,0002,848
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$05,531
Over five years through fifteen years$5,830,0003,192
Over fifteen years$1,583,0001,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$23,604,0004,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,377
Over fifteen years$16,153,000713
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$115,0002,761
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$5,774,0003,180
Over fifteen years$1,562,0001,744
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$23,806,0003,967
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$04,432
Over fifteen years$16,529,000739
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$202,0002,673
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$5,513,0003,190
Over fifteen years$1,562,0001,741
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$24,614,0003,909
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$17,035,000742
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$291,0002,553
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$05,661
Over five years through fifteen years$5,626,0003,166
Over fifteen years$1,662,0001,704
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$24,881,0003,845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$411,0001,926
Over five years through fifteen years$2,513,0002,651
Over fifteen years$14,816,000809
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$382,0002,443
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$181,0005,581
Over three years through five years$05,638
Over five years through fifteen years$4,179,0003,523
Over fifteen years$2,399,0001,391
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$23,505,0004,002
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$457,0001,863
Over five years through fifteen years$2,674,0002,646
Over fifteen years$13,159,000949
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$508,0001,999
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$177,0005,621
Over three years through five years$05,723
Over five years through fifteen years$4,175,0003,479
Over fifteen years$2,355,0001,272
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$17,873,0004,665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$501,0001,795
Over five years through fifteen years$2,757,0002,587
Over fifteen years$7,172,0001,415
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$660,0001,957
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$175,0005,659
Over three years through five years$05,778
Over five years through fifteen years$4,225,0003,471
Over fifteen years$2,383,0001,186
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$17,729,0004,623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0002,153
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$363,0001,946
Over five years through fifteen years$2,477,0002,648
Over fifteen years$7,460,0001,353
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$723,0002,265
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$178,0005,692
Over three years through five years$05,848
Over five years through fifteen years$3,807,0003,636
Over fifteen years$2,684,0001,065
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,0005,762
2008-06-30Rank
Total debt securities$18,082,0004,636
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$145,0002,165
Over one year through three years$03,281
Over three years through five years$232,0002,087
Over five years through fifteen years$1,138,0003,358
Over fifteen years$5,724,0001,526
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$770,0001,793
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$681,0004,893
Over three years through five years$781,0004,717
Over five years through fifteen years$4,694,0003,399
Over fifteen years$3,917,000889
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$145,0005,624
2008-03-31Rank
Total debt securities$17,658,0004,668
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$170,0002,171
Over one year through three years$03,358
Over three years through five years$263,0001,957
Over five years through fifteen years$1,241,0003,163
Over fifteen years$5,102,0001,566
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$772,0002,178
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$694,0005,074
Over three years through five years$803,0004,677
Over five years through fifteen years$4,614,0003,423
Over fifteen years$3,999,000866
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$170,0005,827
2007-12-31Rank
Total debt securities$17,250,0004,767
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$180,0002,195
Over one year through three years$157,0002,803
Over three years through five years$507,0001,524
Over five years through fifteen years$1,402,0002,791
Over fifteen years$4,655,0001,392
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$788,0001,695
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$248,0005,725
Over one year through three years$1,246,0005,035
Over three years through five years$1,192,0004,265
Over five years through fifteen years$2,852,0003,960
Over fifteen years$4,023,000785
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$428,0005,864
2007-09-30Rank
Total debt securities$16,689,0004,880
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$356,0002,287
Over three years through five years$364,0001,873
Over five years through fifteen years$1,630,0002,501
Over fifteen years$4,252,0001,276
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$77,0002,302
Over three years$759,0002,057
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$1,681,0004,999
Over three years through five years$929,0004,863
Over five years through fifteen years$3,087,0003,765
Over fifteen years$3,554,000827
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$16,759,0004,875
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$380,0002,147
Over three years through five years$371,0002,157
Over five years through fifteen years$1,700,0002,399
Over fifteen years$4,320,0001,153
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$135,0002,196
Over three years$746,0002,022
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$1,658,0005,164
Over three years through five years$917,0004,907
Over five years through fifteen years$3,032,0003,754
Over fifteen years$3,500,000812
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$16,300,0004,996
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$89,0002,315
Over one year through three years$220,0002,546
Over three years through five years$562,0002,053
Over five years through fifteen years$2,037,0002,201
Over fifteen years$3,998,0001,120
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$221,0002,126
Over three years$753,0001,947
Other debt securities
Three months or less$299,0004,655
Over three months through twelve months$06,384
Over one year through three years$1,666,0005,248
Over three years through five years$927,0004,923
Over five years through fifteen years$2,395,0004,007
Over fifteen years$3,133,000854
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$388,0005,953
2006-12-31Rank
Total debt securities$15,888,0005,113
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$101,0002,148
Over one year through three years$232,0002,562
Over three years through five years$188,0002,792
Over five years through fifteen years$2,543,0002,022
Over fifteen years$4,106,0001,033
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$276,0002,072
Over three years$750,0001,916
Other debt securities
Three months or less$05,605
Over three months through twelve months$298,0005,851
Over one year through three years$1,172,0005,785
Over three years through five years$1,160,0004,613
Over five years through fifteen years$2,400,0003,942
Over fifteen years$2,662,000928
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$399,0005,927
2006-09-30Rank
Total debt securities$15,236,0005,242
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$357,0002,256
Over three years through five years$197,0002,886
Over five years through fifteen years$2,657,0002,004
Over fifteen years$3,193,0001,103
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$345,0001,987
Over three years$747,0001,910
Other debt securities
Three months or less$05,776
Over three months through twelve months$296,0005,856
Over one year through three years$969,0006,119
Over three years through five years$1,360,0004,479
Over five years through fifteen years$2,420,0003,855
Over fifteen years$2,695,000891
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$296,0006,056
2006-06-30Rank
Total debt securities$14,433,0005,359
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$384,0002,243
Over three years through five years$205,0002,911
Over five years through fifteen years$2,734,0002,009
Over fifteen years$3,184,0001,035
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$355,0001,921
Over three years$732,0001,927
Other debt securities
Three months or less$05,352
Over three months through twelve months$294,0005,941
Over one year through three years$953,0006,220
Over three years through five years$1,136,0004,677
Over five years through fifteen years$2,192,0003,874
Over fifteen years$2,264,000932
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$294,0006,025
2006-03-31Rank
Total debt securities$14,145,0005,453
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$413,0002,147
Over three years through five years$217,0002,905
Over five years through fifteen years$2,910,0001,984
Over fifteen years$2,840,0001,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$367,0001,940
Over three years$737,0001,897
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$1,255,0005,857
Over three years through five years$1,151,0004,691
Over five years through fifteen years$2,228,0003,802
Over fifteen years$2,027,000993
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$13,049,0005,671
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$442,0002,024
Over three years through five years$226,0003,009
Over five years through fifteen years$3,105,0001,948
Over fifteen years$1,961,0001,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$379,0002,032
Over three years$739,0001,786
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$533,0006,580
Over three years through five years$1,214,0004,666
Over five years through fifteen years$2,903,0003,470
Over fifteen years$1,547,0001,103
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$11,531,0005,954
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$170,0002,510
Over three years through five years$563,0002,447
Over five years through fifteen years$3,524,0001,867
Over fifteen years$1,057,0001,531
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$391,0002,132
Over three years$742,0001,682
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$295,0006,845
Over three years through five years$1,463,0004,507
Over five years through fifteen years$2,352,0003,787
Over fifteen years$974,0001,380
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$11,783,0005,940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$200,0002,314
Over three years through five years$620,0002,370
Over five years through fifteen years$3,780,0001,943
Over fifteen years$1,143,0001,483
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$403,0002,185
Over three years$755,0001,707
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$297,0006,824
Over three years through five years$1,484,0004,606
Over five years through fifteen years$2,396,0003,796
Over fifteen years$705,0001,521
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$9,772,0006,427
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$229,0002,040
Over three years through five years$380,0002,745
Over five years through fifteen years$3,712,0002,071
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$414,0002,120
Over three years$740,0001,863
Other debt securities
Three months or less$201,0004,331
Over three months through twelve months$06,238
Over one year through three years$295,0006,839
Over three years through five years$1,452,0004,737
Over five years through fifteen years$1,671,0004,316
Over fifteen years$678,0001,545
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0005,806
2004-12-31Rank
Total debt securities$9,602,0006,486
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$255,0001,727
Over three years through five years$399,0002,692
Over five years through fifteen years$3,376,0002,191
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$427,0002,262
Over three years$755,0001,768
Other debt securities
Three months or less$05,185
Over three months through twelve months$204,0005,441
Over one year through three years$299,0006,763
Over three years through five years$992,0005,329
Over five years through fifteen years$2,202,0004,048
Over fifteen years$693,0001,547
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$204,0005,719
2004-09-30Rank
Total debt securities$9,938,0006,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$723,0003,575
Over fifteen years$3,595,000958
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$439,0002,232
Over three years$763,0001,754
Other debt securities
Three months or less$05,221
Over three months through twelve months$206,0005,268
Over one year through three years$300,0006,738
Over three years through five years$998,0005,461
Over five years through fifteen years$2,118,0004,214
Over fifteen years$796,0001,514
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$206,0005,605
2004-06-30Rank
Total debt securities$9,771,0006,555
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$982,0001,936
Over five years through fifteen years$3,543,0002,183
Over fifteen years$15,0003,165
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$453,0002,111
Over three years$755,0001,906
Other debt securities
Three months or less$05,107
Over three months through twelve months$209,0005,305
Over one year through three years$298,0006,723
Over three years through five years$975,0005,631
Over five years through fifteen years$1,794,0004,591
Over fifteen years$747,0001,556
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$209,0005,611
2004-03-31Rank
Total debt securities$9,630,0006,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$1,012,0001,899
Over five years through fifteen years$3,558,0002,175
Over fifteen years$18,0003,217
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$477,0002,326
Over three years$777,0001,637
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$214,0006,799
Over three years through five years$1,069,0005,330
Over five years through fifteen years$1,701,0004,608
Over fifteen years$804,0001,534
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$9,096,0006,732
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$998,0001,857
Over five years through fifteen years$3,854,0002,052
Over fifteen years$19,0003,308
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$497,0002,290
Over three years$754,0001,860
Other debt securities
Three months or less$752,0003,292
Over three months through twelve months$06,211
Over one year through three years$467,0006,533
Over three years through five years$301,0006,460
Over five years through fifteen years$664,0005,593
Over fifteen years$790,0001,593
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$752,0004,690
2003-09-30Rank
Total debt securities$8,707,0006,748
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$03,113
Over one year through three years$02,869
Over three years through five years$617,0002,182
Over five years through fifteen years$3,998,0001,981
Over fifteen years$199,0002,918
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$484,0002,351
Over three years$801,0001,783
Other debt securities
Three months or less$05,671
Over three months through twelve months$756,0004,247
Over one year through three years$471,0006,433
Over three years through five years$301,0006,428
Over five years through fifteen years$655,0005,660
Over fifteen years$425,0002,015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$756,0004,811
2003-06-30Rank
Total debt securities$8,690,0006,705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$850,0001,921
Over five years through fifteen years$3,756,0001,965
Over fifteen years$261,0002,916
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$492,0002,630
Over three years$906,0001,389
Other debt securities
Three months or less$05,524
Over three months through twelve months$761,0004,412
Over one year through three years$223,0006,806
Over three years through five years$555,0005,883
Over five years through fifteen years$685,0005,528
Over fifteen years$201,0002,449
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$761,0004,878
2003-03-31Rank
Total debt securities$8,220,0006,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$1,135,0001,520
Over five years through fifteen years$3,677,0001,878
Over fifteen years$342,0002,935
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$687,0001,686
Other debt securities
Three months or less$05,642
Over three months through twelve months$763,0004,352
Over one year through three years$222,0006,982
Over three years through five years$554,0005,865
Over five years through fifteen years$650,0005,437
Over fifteen years$190,0002,444
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$763,0004,831
2002-12-31Rank
Total debt securities$7,909,0006,954
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$1,277,0001,278
Over five years through fifteen years$3,424,0001,878
Over fifteen years$422,0002,873
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,0003,334
Over three years$829,0001,523
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$989,0006,026
Over three years through five years$553,0005,962
Over five years through fifteen years$392,0005,827
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$2,817,0008,535
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$513,0003,272
Over fifteen years$663,0002,820
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$131,0003,039
Over three years$920,0002,179
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$200,0007,244
Over three years through five years$218,0006,784
Over five years through fifteen years$172,0006,509
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$1,572,0009,279
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$195,0002,866
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$183,0002,323
Over three years$478,0002,474
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$716,0006,335
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