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Guaranty Bank & Trust Company, Total Debt Securities

2009-06-30Rank
Total debt securities$23,794,0003,947
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$3,095,0002,419
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$300,0002,503
Over three years$02,611
Other debt securities
Three months or less$363,0003,229
Over three months through twelve months$707,0003,269
Over one year through three years$3,153,0002,640
Over three years through five years$8,444,000984
Over five years through fifteen years$6,250,0002,917
Over fifteen years$1,482,0001,766
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$807,0003,819
2009-03-31Rank
Total debt securities$22,696,0004,073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$3,426,0002,381
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$376,0002,440
Over three years$02,424
Other debt securities
Three months or less$576,0002,933
Over three months through twelve months$615,0003,424
Over one year through three years$5,378,0001,787
Over three years through five years$5,878,0001,431
Over five years through fifteen years$4,860,0003,266
Over fifteen years$1,587,0001,531
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$675,0004,182
2008-12-31Rank
Total debt securities$27,682,0003,595
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$02,944
Over five years through fifteen years$2,495,0002,694
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$466,0002,256
Over three years$02,481
Other debt securities
Three months or less$1,132,0002,126
Over three months through twelve months$525,0003,810
Over one year through three years$6,790,0001,452
Over three years through five years$11,027,000757
Over five years through fifteen years$4,488,0003,386
Over fifteen years$759,0001,948
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$525,0004,511
2008-09-30Rank
Total debt securities$26,292,0003,658
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$03,209
Over three years through five years$02,837
Over five years through fifteen years$948,0003,495
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$484,0002,414
Other debt securities
Three months or less$2,481,0001,430
Over three months through twelve months$160,0004,797
Over one year through three years$6,847,0001,392
Over three years through five years$11,157,000788
Over five years through fifteen years$3,443,0003,766
Over fifteen years$772,0001,889
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,403,0003,237
2008-06-30Rank
Total debt securities$26,339,0003,713
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$03,281
Over three years through five years$02,760
Over five years through fifteen years$944,0003,500
Over fifteen years$03,747
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$1,912,0001,818
Over three months through twelve months$1,307,0002,768
Over one year through three years$5,928,0001,647
Over three years through five years$12,048,000706
Over five years through fifteen years$3,437,0003,830
Over fifteen years$763,0001,939
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,407,0003,476
2008-03-31Rank
Total debt securities$27,918,0003,552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
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$3,152,0001,369
Over three months through twelve months$1,354,0003,093
Over one year through three years$4,648,0002,093
Over three years through five years$14,487,000538
Over five years through fifteen years$3,483,0003,841
Over fifteen years$794,0001,856
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,655,0002,788
2007-12-31Rank
Total debt securities$26,295,0003,708
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$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
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$2,363,0001,918
Over three months through twelve months$3,134,0002,413
Over one year through three years$6,669,0001,956
Over three years through five years$9,371,000947
Over five years through fifteen years$3,968,0003,488
Over fifteen years$790,0001,719
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$240,0006,104
2007-09-30Rank
Total debt securities$24,778,0003,871
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$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
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$1,929,0002,376
Over three months through twelve months$398,0005,600
Over one year through three years$8,028,0001,957
Over three years through five years$9,297,0001,047
Over five years through fifteen years$4,335,0003,284
Over fifteen years$791,0001,668
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$463,0005,868
2007-06-30Rank
Total debt securities$23,824,0003,953
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$1,601,0002,451
Over three months through twelve months$362,0005,736
Over one year through three years$7,742,0002,133
Over three years through five years$8,936,0001,092
Over five years through fifteen years$4,400,0003,216
Over fifteen years$783,0001,663
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$852,0005,345
2007-03-31Rank
Total debt securities$25,471,0003,807
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$03,692
Over three years through five years$2,768,000816
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$1,113,0002,965
Over three months through twelve months$3,043,0002,688
Over one year through three years$7,688,0002,219
Over three years through five years$5,585,0001,814
Over five years through fifteen years$4,473,0003,120
Over fifteen years$801,0001,633
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,043,0003,389
2006-12-31Rank
Total debt securities$24,622,0003,918
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$2,872,000883
Over five years through fifteen years$04,337
Over fifteen years$03,173
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$1,713,0002,514
Over three months through twelve months$2,547,0003,127
Over one year through three years$8,172,0002,218
Over three years through five years$4,433,0002,294
Over five years through fifteen years$4,697,0003,006
Over fifteen years$188,0002,396
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,647,0003,680
2006-09-30Rank
Total debt securities$24,452,0003,977
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$2,954,000949
Over five years through fifteen years$04,376
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$1,736,0002,664
Over three months through twelve months$589,0005,286
Over one year through three years$10,183,0001,912
Over three years through five years$3,978,0002,559
Over five years through fifteen years$4,828,0002,910
Over fifteen years$184,0002,374
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$715,0005,447
2006-06-30Rank
Total debt securities$24,406,0003,986
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$3,098,000939
Over five years through fifteen years$04,430
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$1,862,0002,224
Over three months through twelve months$224,0006,090
Over one year through three years$10,517,0001,935
Over three years through five years$3,924,0002,599
Over five years through fifteen years$3,989,0003,081
Over fifteen years$792,0001,532
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$474,0005,793
2006-03-31Rank
Total debt securities$22,759,0004,208
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$3,297,000922
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$2,215,0001,943
Over three months through twelve months$473,0005,627
Over one year through three years$9,378,0002,201
Over three years through five years$3,905,0002,633
Over five years through fifteen years$3,302,0003,306
Over fifteen years$189,0002,280
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$473,0005,793
2005-12-31Rank
Total debt securities$22,304,0004,266
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$3,454,000910
Over five years through fifteen years$04,518
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$2,211,0001,761
Over three months through twelve months$371,0005,686
Over one year through three years$9,473,0002,206
Over three years through five years$3,911,0002,638
Over five years through fifteen years$2,691,0003,561
Over fifteen years$193,0002,234
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$371,0005,815
2005-09-30Rank
Total debt securities$21,781,0004,316
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$1,734,0001,449
Over five years through fifteen years$2,027,0002,408
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$2,213,0001,699
Over three months through twelve months$749,0004,607
Over one year through three years$8,083,0002,485
Over three years through five years$4,471,0002,459
Over five years through fifteen years$1,969,0004,048
Over fifteen years$535,0001,694
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$749,0004,935
2005-06-30Rank
Total debt securities$21,062,0004,427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$304,0002,883
Over five years through fifteen years$3,814,0001,933
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$1,816,0001,818
Over three months through twelve months$06,291
Over one year through three years$9,255,0002,184
Over three years through five years$3,205,0003,224
Over five years through fifteen years$2,136,0003,941
Over fifteen years$532,0001,686
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$20,236,0004,626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$4,369,0001,887
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$2,576,0001,427
Over three months through twelve months$06,238
Over one year through three years$6,004,0002,998
Over three years through five years$4,860,0002,497
Over five years through fifteen years$2,088,0004,021
Over fifteen years$339,0001,962
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$19,878,0004,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$4,678,0001,863
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$1,817,0001,873
Over three months through twelve months$767,0004,097
Over one year through three years$5,068,0003,267
Over three years through five years$5,117,0002,415
Over five years through fifteen years$2,093,0004,096
Over fifteen years$338,0001,980
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$19,386,0004,722
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$4,938,0001,842
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$1,817,0001,841
Over three months through twelve months$772,0003,870
Over one year through three years$4,525,0003,377
Over three years through five years$5,131,0002,540
Over five years through fifteen years$1,862,0004,418
Over fifteen years$341,0002,007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$19,260,0004,838
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$04,205
Over five years through fifteen years$5,119,0001,828
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$1,817,0001,780
Over three months through twelve months$774,0003,909
Over one year through three years$4,211,0003,419
Over three years through five years$5,028,0002,707
Over five years through fifteen years$1,970,0004,476
Over fifteen years$341,0002,029
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$19,602,0004,753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$5,688,0001,715
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$1,413,0002,421
Over three months through twelve months$06,101
Over one year through three years$3,605,0003,550
Over three years through five years$6,374,0002,147
Over five years through fifteen years$2,179,0004,263
Over fifteen years$343,0002,029
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$19,705,0004,774
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$04,124
Over five years through fifteen years$5,789,0001,655
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$1,413,0002,366
Over three months through twelve months$06,211
Over one year through three years$2,939,0003,991
Over three years through five years$7,156,0001,962
Over five years through fifteen years$1,770,0004,598
Over fifteen years$638,0001,695
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$15,509,0005,359
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$2,955,0002,267
Over fifteen years$03,490
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$1,413,0002,355
Over three months through twelve months$06,309
Over one year through three years$3,363,0003,571
Over three years through five years$6,042,0002,129
Over five years through fifteen years$1,095,0005,189
Over fifteen years$641,0001,727
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$11,290,0006,096
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$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$1,654,0002,096
Over three months through twelve months$06,464
Over one year through three years$2,850,0003,886
Over three years through five years$5,041,0002,315
Over five years through fifteen years$1,057,0005,093
Over fifteen years$688,0001,692
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$9,933,0006,420
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$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$1,666,0002,047
Over three months through twelve months$06,491
Over one year through three years$3,835,0003,497
Over three years through five years$2,016,0004,065
Over five years through fifteen years$2,065,0004,126
Over fifteen years$351,0002,075
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$10,657,0006,270
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$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$1,400,0002,362
Over three months through twelve months$06,421
Over one year through three years$3,808,0003,621
Over three years through five years$3,022,0003,305
Over five years through fifteen years$2,076,0003,994
Over fifteen years$351,0002,087
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$18,195,0004,717
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$491,0003,346
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$1,100,0002,618
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$7,049,0001,778
Over five years through fifteen years$9,200,0001,740
Over fifteen years$355,0002,066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$8,352,0007,150
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$999,0003,112
Over three months through twelve months$998,0004,743
Over one year through three years$2,998,0004,687
Over three years through five years$3,357,0003,510
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$1,997,0004,068
1999-12-31Rank
Total debt securities$8,846,0007,296
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$994,0004,496
Over one year through three years$4,916,0003,197
Over three years through five years$2,936,0004,206
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$994,0005,375