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High Street Banking Company, Total Debt Securities

2001-12-31Rank
Total debt securities$18,580,0004,661
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$04,789
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$05,935
Over three months through twelve months$1,023,0003,733
Over one year through three years$3,501,0003,620
Over three years through five years$2,478,0003,838
Over five years through fifteen years$10,578,0001,531
Over fifteen years$1,000,0001,432
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,023,0004,512
2000-12-31Rank
Total debt securities$23,134,0004,056
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$121,0002,009
Over three years through five years$02,740
Over five years through fifteen years$10,342,000435
Over fifteen years$1,089,0001,984
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$2,252,0001,440
Other debt securities
Three months or less$06,296
Over three months through twelve months$1,001,0004,653
Over one year through three years$2,013,0005,669
Over three years through five years$6,316,0002,124
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$1,001,0005,437
1999-12-31Rank
Total debt securities$12,850,0006,204
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$430,0002,147
Over one year through three years$03,546
Over three years through five years$196,0002,020
Over five years through fifteen years$4,777,000892
Over fifteen years$1,147,0001,927
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$2,153,0001,549
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$986,0006,772
Over three years through five years$3,161,0004,029
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$430,0006,645
1998-12-31Rank
Total debt securities$4,997,0008,644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$766,0001,155
Over three years through five years$328,0001,895
Over five years through fifteen years$3,903,0001,030
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$2,194,00010,162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$1,194,000983
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$08,734
Over one year through three years$1,000,0007,662
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0007,166