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Castle Bank & Trust Company, Total Debt Securities

2009-06-30Rank
Total debt securities$6,769,0006,399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$309,0001,262
Over three months through twelve months$774,0001,288
Over one year through three years$328,0002,042
Over three years through five years$776,0001,475
Over five years through fifteen years$2,349,0002,710
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$815,0002,168
Over three years$415,0002,215
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$1,003,0004,377
Over three years through five years$05,638
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,083,0003,354
2009-03-31Rank
Total debt securities$6,230,0006,563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$317,0001,345
Over three months through twelve months$789,0001,177
Over one year through three years$366,0002,152
Over three years through five years$807,0001,452
Over five years through fifteen years$2,557,0002,690
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$924,0002,100
Over three years$470,0002,024
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$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,106,0003,474
2008-12-31Rank
Total debt securities$6,597,0006,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$324,0001,231
Over three months through twelve months$819,0001,143
Over one year through three years$398,0002,148
Over three years through five years$824,0001,457
Over five years through fifteen years$2,733,0002,594
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,004,0001,910
Over three years$495,0002,067
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,143,0003,523
2008-09-30Rank
Total debt securities$6,980,0006,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$360,0001,124
Over three months through twelve months$892,0001,027
Over one year through three years$418,0002,148
Over three years through five years$880,0001,309
Over five years through fifteen years$2,815,0002,497
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,091,0001,616
Over three years$524,0002,364
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,252,0003,402
2008-06-30Rank
Total debt securities$7,991,0006,263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$792,000845
Over three months through twelve months$550,0001,342
Over one year through three years$132,0002,707
Over three years through five years$265,0002,016
Over five years through fifteen years$4,018,0002,045
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,184,0001,550
Over three years$549,0002,356
Other debt securities
Three months or less$04,797
Over three months through twelve months$501,0004,163
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,342,0003,548
2008-03-31Rank
Total debt securities$8,583,0006,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$871,000858
Over three months through twelve months$580,0001,367
Over one year through three years$143,0002,732
Over three years through five years$285,0001,925
Over five years through fifteen years$4,323,0001,866
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,296,0001,560
Over three years$581,0002,266
Other debt securities
Three months or less$05,023
Over three months through twelve months$504,0004,516
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,451,0003,813
2007-12-31Rank
Total debt securities$8,998,0006,155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,122,000613
Over three months through twelve months$28,0002,885
Over one year through three years$157,0002,803
Over three years through five years$334,0001,781
Over five years through fifteen years$4,871,0001,510
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,372,0001,427
Over three years$614,0002,203
Other debt securities
Three months or less$05,417
Over three months through twelve months$500,0005,224
Over one year through three years$06,525
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,150,0004,848
2007-09-30Rank
Total debt securities$9,423,0006,131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,109,000598
Over three months through twelve months$35,0002,864
Over one year through three years$164,0002,753
Over three years through five years$350,0001,892
Over five years through fifteen years$5,194,0001,328
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,436,0001,399
Over three years$636,0002,126
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$499,0006,212
Over three years through five years$06,175
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,144,0004,968
2007-06-30Rank
Total debt securities$9,964,0006,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,275,000563
Over three months through twelve months$22,0002,969
Over one year through three years$170,0002,669
Over three years through five years$356,0002,186
Over five years through fifteen years$5,463,0001,258
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,520,0001,355
Over three years$662,0002,071
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$496,0006,288
Over three years through five years$06,180
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,297,0004,784
2007-03-31Rank
Total debt securities$10,732,0005,922
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,021,000441
Over three months through twelve months$33,0002,693
Over one year through three years$03,692
Over three years through five years$553,0002,073
Over five years through fifteen years$5,282,0001,293
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,636,0001,334
Over three years$710,0001,971
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$497,0006,364
Over three years through five years$06,217
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,054,0004,073
2006-12-31Rank
Total debt securities$11,377,0005,850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,956,000408
Over three months through twelve months$496,0001,298
Over one year through three years$03,786
Over three years through five years$574,0002,163
Over five years through fifteen years$2,779,0001,933
Over fifteen years$2,615,0001,325
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,726,0001,316
Over three years$735,0001,929
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$496,0006,470
Over three years through five years$06,279
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,393,0003,853
2006-09-30Rank
Total debt securities$12,189,0005,740
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,923,000427
Over three months through twelve months$733,000967
Over one year through three years$03,837
Over three years through five years$597,0002,234
Over five years through fifteen years$2,988,0001,881
Over fifteen years$2,868,0001,171
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,824,0001,281
Over three years$760,0001,902
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$496,0006,539
Over three years through five years$06,347
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,656,0003,621
2006-06-30Rank
Total debt securities$12,940,0005,648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,392,000378
Over three months through twelve months$724,000984
Over one year through three years$03,893
Over three years through five years$620,0002,249
Over five years through fifteen years$3,067,0001,896
Over fifteen years$2,939,0001,079
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,916,0001,216
Over three years$792,0001,895
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$490,0006,601
Over three years through five years$06,362
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,116,0003,281
2006-03-31Rank
Total debt securities$13,957,0005,496
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$897,000715
Over three months through twelve months$2,541,000465
Over one year through three years$03,835
Over three years through five years$657,0002,218
Over five years through fifteen years$3,282,0001,874
Over fifteen years$3,203,000985
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,032,0001,530
Over three years$1,851,0001,419
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$494,0006,636
Over three years through five years$06,377
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,438,0003,126
2005-12-31Rank
Total debt securities$15,207,0005,283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$959,000680
Over three months through twelve months$2,945,000436
Over one year through three years$141,0002,694
Over three years through five years$688,0002,269
Over five years through fifteen years$3,505,0001,826
Over fifteen years$3,431,000910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,107,0001,607
Over three years$1,935,0001,277
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$496,0006,635
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,904,0002,772
2005-09-30Rank
Total debt securities$16,765,0005,034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,282,000425
Over three months through twelve months$2,274,000538
Over one year through three years$153,0002,541
Over three years through five years$245,0002,990
Over five years through fifteen years$4,298,0001,695
Over fifteen years$3,724,000848
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,214,0001,651
Over three years$2,075,0001,157
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$500,0006,625
Over three years through five years$06,513
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,556,0002,186
2005-06-30Rank
Total debt securities$17,337,0004,999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$766,000843
Over three months through twelve months$4,478,000350
Over one year through three years$184,0002,364
Over three years through five years$269,0002,938
Over five years through fifteen years$4,123,0001,862
Over fifteen years$4,046,000800
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,326,0001,659
Over three years$2,145,0001,162
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$07,144
Over three years through five years$06,604
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,244,0001,843
2005-03-31Rank
Total debt securities$18,766,0004,832
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,284,000674
Over three months through twelve months$3,933,000385
Over one year through three years$878,0001,201
Over three years through five years$04,091
Over five years through fifteen years$4,652,0001,824
Over fifteen years$4,416,000785
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,424,0001,570
Over three years$2,179,0001,274
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$07,177
Over three years through five years$06,694
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,216,0001,798
2004-12-31Rank
Total debt securities$22,027,0004,403
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,375,000623
Over three months through twelve months$4,429,000363
Over one year through three years$943,000960
Over three years through five years$04,127
Over five years through fifteen years$4,973,0001,786
Over fifteen years$4,947,000769
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,485,0001,686
Over three years$2,373,0001,155
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$07,144
Over three years through five years$06,706
Over five years through fifteen years$1,502,0004,520
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,804,0001,576
2004-09-30Rank
Total debt securities$23,746,0004,182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,350,000648
Over three months through twelve months$2,818,000502
Over one year through three years$2,046,000526
Over three years through five years$04,153
Over five years through fifteen years$5,279,0001,764
Over fifteen years$5,385,000753
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,287,0001,390
Over three years$1,820,0001,299
Other debt securities
Three months or less$253,0004,096
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$06,817
Over five years through fifteen years$2,508,0004,006
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$590,0004,666
2004-06-30Rank
Total debt securities$27,561,0003,839
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$704,000951
Over three months through twelve months$2,970,000472
Over one year through three years$2,031,000490
Over three years through five years$04,205
Over five years through fifteen years$5,437,0001,748
Over fifteen years$5,859,000747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$786,0001,876
Over three years$3,544,0001,059
Other debt securities
Three months or less$3,252,0001,127
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$06,917
Over five years through fifteen years$2,978,0003,866
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,999,0002,308
2004-03-31Rank
Total debt securities$28,246,0003,753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,928,000322
Over three months through twelve months$1,661,000697
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$4,417,0001,959
Over fifteen years$7,528,000672
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,848,0001,204
Over three years$711,0001,672
Other debt securities
Three months or less$254,0004,565
Over three months through twelve months$259,0005,155
Over one year through three years$799,0005,943
Over three years through five years$06,904
Over five years through fifteen years$3,841,0003,469
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$259,0005,572
2003-12-31Rank
Total debt securities$31,209,0003,543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,559,000272
Over three months through twelve months$477,0001,324
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$4,599,0001,887
Over fifteen years$8,974,000628
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,732,0001,344
Over three years$1,649,0001,421
Other debt securities
Three months or less$539,0003,650
Over three months through twelve months$262,0005,262
Over one year through three years$1,330,0005,346
Over three years through five years$498,0006,194
Over five years through fifteen years$4,590,0003,211
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$547,0004,989
2003-09-30Rank
Total debt securities$32,958,0003,325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,656,000304
Over three months through twelve months$273,0001,557
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$4,512,0001,856
Over fifteen years$10,952,000578
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,091,0001,896
Over three years$3,561,000986
Other debt securities
Three months or less$251,0004,592
Over three months through twelve months$254,0005,434
Over one year through three years$2,381,0004,216
Over three years through five years$990,0005,459
Over five years through fifteen years$3,037,0003,901
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$254,0005,835
2003-06-30Rank
Total debt securities$29,819,0003,494
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,898,000268
Over three months through twelve months$327,0001,550
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$2,111,0002,569
Over fifteen years$13,738,000555
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,252,0002,120
Over three years$513,0001,534
Other debt securities
Three months or less$05,524
Over three months through twelve months$251,0005,630
Over one year through three years$257,0006,743
Over three years through five years$2,948,0003,317
Over five years through fifteen years$500,0005,772
Over fifteen years$1,024,0001,419
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$257,0005,929
2003-03-31Rank
Total debt securities$31,196,0003,347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,311,000324
Over three months through twelve months$721,0001,150
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$1,311,0002,950
Over fifteen years$17,152,000521
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,061,0002,230
Over three years$1,458,0001,311
Other debt securities
Three months or less$05,642
Over three months through twelve months$257,0005,559
Over one year through three years$2,866,0004,103
Over three years through five years$535,0005,911
Over five years through fifteen years$524,0005,604
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$257,0005,886
2002-12-31Rank
Total debt securities$38,351,0002,827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,891,000313
Over three months through twelve months$780,0001,193
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$1,552,0002,755
Over fifteen years$23,454,000430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,667,0002,049
Over three years$508,0001,706
Other debt securities
Three months or less$251,0004,720
Over three months through twelve months$06,421
Over one year through three years$3,681,0003,702
Over three years through five years$539,0005,988
Over five years through fifteen years$1,028,0004,921
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0006,072
2001-12-31Rank
Total debt securities$25,502,0003,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,823,000684
Over three months through twelve months$1,127,000951
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$836,0002,909
Over fifteen years$11,419,000776
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,475,0001,962
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$489,0004,992
Over one year through three years$2,697,0004,208
Over three years through five years$3,565,0003,095
Over five years through fifteen years$2,071,0004,251
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$30,073,0003,331
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$967,0001,236
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$447,0002,806
Over fifteen years$14,178,000504
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$2,098,0005,584
Over three years through five years$4,993,0002,580
Over five years through fifteen years$6,401,0002,468
Over fifteen years$989,0001,412
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$7,309,0007,768
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$494,0007,514
Over three years through five years$6,815,0002,268
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934