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Fleet National Bank, Total Debt Securities

2005-03-31Rank
Total debt securities$17,823,759,00016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,769
Over three months through twelve months$43,0002,292
Over one year through three years$48,437,00047
Over three years through five years$65,530,00070
Over five years through fifteen years$7,614,490,0003
Over fifteen years$6,123,230,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$711,0001,881
Other debt securities
Three months or less$581,058,00023
Over three months through twelve months$1,184,114,00010
Over one year through three years$398,592,00047
Over three years through five years$1,450,007,00012
Over five years through fifteen years$300,549,00053
Over fifteen years$56,997,00076
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,633,227,00014
2004-12-31Rank
Total debt securities$19,109,271,00015
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$48,0002,312
Over one year through three years$11,171,000155
Over three years through five years$10,213,000389
Over five years through fifteen years$8,128,687,0003
Over fifteen years$6,503,467,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$791,0001,997
Over three years$1,263,0001,466
Other debt securities
Three months or less$408,785,00030
Over three months through twelve months$1,316,127,0009
Over one year through three years$625,234,00029
Over three years through five years$1,740,300,0009
Over five years through fifteen years$297,752,00054
Over fifteen years$65,433,00069
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,724,960,00012
2004-09-30Rank
Total debt securities$20,120,799,00014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,760
Over three months through twelve months$4,801,000345
Over one year through three years$1,952,005,0001
Over three years through five years$7,585,328,0002
Over five years through fifteen years$5,826,596,0007
Over fifteen years$13,938,000387
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$864,0001,938
Over three years$1,416,0001,419
Other debt securities
Three months or less$622,792,00022
Over three months through twelve months$1,287,910,0008
Over one year through three years$2,240,068,0006
Over three years through five years$355,848,00040
Over five years through fifteen years$165,119,00092
Over fifteen years$64,110,00076
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,897,593,00013
2004-06-30Rank
Total debt securities$19,186,606,00015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,805
Over three months through twelve months$11,163,000156
Over one year through three years$7,584,081,0001
Over three years through five years$3,125,734,0003
Over five years through fifteen years$5,053,596,0006
Over fifteen years$124,976,00082
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$946,0001,790
Over three years$1,578,0001,487
Other debt securities
Three months or less$828,909,00021
Over three months through twelve months$1,342,047,0008
Over one year through three years$572,312,00034
Over three years through five years$318,308,00042
Over five years through fifteen years$160,449,000108
Over fifteen years$62,504,00081
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,030,266,00011
2004-03-31Rank
Total debt securities$28,665,000,0009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$87,000,00045
Over three months through twelve months$03,069
Over one year through three years$1,000,000674
Over three years through five years$20,000,000184
Over five years through fifteen years$9,920,000,0003
Over fifteen years$7,769,000,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,413,000,0006
Over three years$2,795,000,00016
Other debt securities
Three months or less$1,128,000,00017
Over three months through twelve months$2,008,000,0006
Over one year through three years$820,000,00025
Over three years through five years$131,000,00086
Over five years through fifteen years$517,000,00042
Over fifteen years$56,000,00086
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,667,000,00010
2003-12-31Rank
Total debt securities$28,739,000,0009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$92,000,00046
Over three months through twelve months$03,137
Over one year through three years$1,000,000632
Over three years through five years$20,000,000178
Over five years through fifteen years$9,356,000,0002
Over fifteen years$7,815,000,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,330,000,0007
Over three years$4,201,000,0008
Other debt securities
Three months or less$1,228,000,00017
Over three months through twelve months$2,083,000,0007
Over one year through three years$967,000,00019
Over three years through five years$83,000,000137
Over five years through fifteen years$553,000,00045
Over fifteen years$10,000,000413
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,742,000,00010
2003-09-30Rank
Total debt securities$28,085,000,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$104,000,00038
Over three months through twelve months$03,113
Over one year through three years$1,000,000591
Over three years through five years$24,000,000132
Over five years through fifteen years$8,744,000,0003
Over fifteen years$8,366,000,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,104,000,00010
Over three years$5,056,000,0005
Other debt securities
Three months or less$1,351,000,00015
Over three months through twelve months$1,474,000,0009
Over one year through three years$461,000,00027
Over three years through five years$311,000,00041
Over five years through fifteen years$77,000,000214
Over fifteen years$12,000,000366
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,146,000,0009
2003-06-30Rank
Total debt securities$32,053,000,0008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$116,000,00035
Over three months through twelve months$2,000,000641
Over one year through three years$1,000,000590
Over three years through five years$28,000,000104
Over five years through fifteen years$10,624,000,0002
Over fifteen years$7,047,000,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$86,000,000205
Over three years$8,322,000,0003
Other debt securities
Three months or less$1,577,000,00013
Over three months through twelve months$1,025,000,00011
Over one year through three years$1,994,000,00010
Over three years through five years$1,115,000,00015
Over five years through fifteen years$62,000,000251
Over fifteen years$54,000,00097
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,885,000,00010
2003-03-31Rank
Total debt securities$33,051,000,0008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$132,000,00029
Over three months through twelve months$2,000,000631
Over one year through three years$1,000,000587
Over three years through five years$29,000,00083
Over five years through fifteen years$11,451,000,0002
Over fifteen years$6,661,000,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$128,000,000153
Over three years$8,279,000,0003
Other debt securities
Three months or less$1,362,000,00013
Over three months through twelve months$1,287,000,0006
Over one year through three years$2,234,000,00011
Over three years through five years$1,346,000,00012
Over five years through fifteen years$77,000,000172
Over fifteen years$62,000,00084
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,984,000,0009
2002-12-31Rank
Total debt securities$27,505,000,0009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$237,000,00016
Over three months through twelve months$4,000,000424
Over one year through three years$1,000,000600
Over three years through five years$32,000,00063
Over five years through fifteen years$12,943,000,0002
Over fifteen years$2,053,000,00019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$154,000,000125
Over three years$6,315,000,0003
Other debt securities
Three months or less$982,000,00018
Over three months through twelve months$1,647,000,0007
Over one year through three years$2,121,000,00010
Over three years through five years$855,000,00020
Over five years through fifteen years$92,000,000137
Over fifteen years$69,000,00084
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,340,000,0006
2001-12-31Rank
Total debt securities$23,772,000,0009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$170,000,00022
Over three months through twelve months$1,000,0001,033
Over one year through three years$27,000,00036
Over three years through five years$134,000,00014
Over five years through fifteen years$4,974,000,0003
Over fifteen years$4,098,000,00012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$478,000,00037
Over three years$4,010,000,0007
Other debt securities
Three months or less$1,310,000,00018
Over three months through twelve months$1,621,000,0006
Over one year through three years$5,235,000,0006
Over three years through five years$880,000,00013
Over five years through fifteen years$669,000,00019
Over fifteen years$165,000,00033
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,077,000,0007
2000-12-31Rank
Total debt securities$20,520,000,0007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$55,000,00052
Over three months through twelve months$1,000,0001,220
Over one year through three years$37,000,00025
Over three years through five years$83,000,00011
Over five years through fifteen years$6,661,000,0003
Over fifteen years$3,948,000,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,000,000405
Over three years$1,943,000,00012
Other debt securities
Three months or less$1,304,000,00015
Over three months through twelve months$1,549,000,0005
Over one year through three years$1,460,000,00012
Over three years through five years$1,112,000,00011
Over five years through fifteen years$2,247,000,0008
Over fifteen years$110,000,00047
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,651,000,0008
1999-12-31Rank
Total debt securities$11,822,992,00011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$521,759,0009
Over three months through twelve months$16,0003,613
Over one year through three years$5,240,000142
Over three years through five years$41,934,00032
Over five years through fifteen years$2,234,300,0007
Over fifteen years$667,587,00036
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$356,021,00036
Over three years$2,024,902,00011
Other debt securities
Three months or less$1,071,631,00012
Over three months through twelve months$556,808,00012
Over one year through three years$2,177,878,0008
Over three years through five years$819,759,00015
Over five years through fifteen years$1,121,792,00015
Over fifteen years$223,365,00028
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,057,689,00019
1998-12-31Rank
Total debt securities$11,138,019,0009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$748,786,0004
Over three months through twelve months$666,0001,993
Over one year through three years$2,903,000423
Over three years through five years$70,058,00025
Over five years through fifteen years$1,976,276,0009
Over fifteen years$1,077,472,00024
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$396,205,00043
Over three years$2,098,386,0009
Other debt securities
Three months or less$1,520,439,0008
Over three months through twelve months$1,023,926,0008
Over one year through three years$726,862,00013
Over three years through five years$331,759,00023
Over five years through fifteen years$957,241,00014
Over fifteen years$207,040,00023
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,647,361,00010
1997-12-31Rank
Total debt securities$8,519,870,00012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$914,240,0005
Over three months through twelve months$246,0002,982
Over one year through three years$3,902,000384
Over three years through five years$44,905,00031
Over five years through fifteen years$752,832,00021
Over fifteen years$452,177,00036
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,657,000225
Over three years$1,910,143,0003
Other debt securities
Three months or less$916,921,00012
Over three months through twelve months$751,889,00012
Over one year through three years$832,423,00016
Over three years through five years$720,118,00010
Over five years through fifteen years$1,069,509,00011
Over fifteen years$120,908,00017
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,495,066,0007
1996-12-31Rank
Total debt securities$4,718,994,00021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$563,967,00026
1995-12-31Rank
Total debt securities$4,282,537,00032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$824,983,00033
1994-12-31Rank
Total debt securities$3,712,867,00035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$536,856,00044
1993-12-31Rank
Total debt securities$1,977,955,00083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$571,364,00042
1992-12-31Rank
Total debt securities$2,216,821,00064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$260,479,00077