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The Connecticut Bank and Trust Company, Total Debt Securities

2012-03-31Rank
Total debt securities$39,669,0003,150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$1,920,0003,555
Over fifteen years$16,133,000795
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$14,283,000800
Other debt securities
Three months or less$933,0002,462
Over three months through twelve months$04,770
Over one year through three years$2,508,0002,853
Over three years through five years$2,003,0003,442
Over five years through fifteen years$511,0005,615
Over fifteen years$1,378,0002,245
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$42,436,0002,926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$2,162,0003,155
Over fifteen years$16,855,000605
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$15,123,000605
Other debt securities
Three months or less$1,858,0001,465
Over three months through twelve months$04,473
Over one year through three years$2,512,0002,736
Over three years through five years$2,009,0003,249
Over five years through fifteen years$512,0005,218
Over fifteen years$1,405,0002,053
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$42,576,0002,832
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$2,516,0002,970
Over fifteen years$15,434,000601
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$15,302,000664
Other debt securities
Three months or less$1,873,0001,551
Over three months through twelve months$04,478
Over one year through three years$2,514,0002,748
Over three years through five years$3,014,0002,659
Over five years through fifteen years$512,0005,244
Over fifteen years$1,411,0001,998
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$35,921,0003,222
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$1,406,0003,359
Over fifteen years$16,048,000588
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,884,0001,737
Over three years$3,921,0001,547
Other debt securities
Three months or less$953,0002,071
Over three months through twelve months$500,0003,286
Over one year through three years$2,936,0002,642
Over three years through five years$5,436,0001,960
Over five years through fifteen years$1,486,0004,784
Over fifteen years$1,351,0001,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$32,175,0003,446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$1,491,0003,243
Over fifteen years$13,572,000706
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,288,0001,679
Over three years$2,847,0001,617
Other debt securities
Three months or less$961,0002,189
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$3,975,0002,382
Over five years through fifteen years$5,708,0003,315
Over fifteen years$1,333,0002,007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$35,349,0003,125
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$1,647,0002,987
Over fifteen years$13,719,000709
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,748,000854
Over three years$1,223,0001,974
Other debt securities
Three months or less$826,0002,318
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$3,476,0002,406
Over five years through fifteen years$2,868,0004,086
Over fifteen years$1,842,0001,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$31,554,0003,330
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$519,0001,269
Over five years through fifteen years$1,845,0002,817
Over fifteen years$14,857,000673
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,771,000945
Over three years$2,432,0001,447
Other debt securities
Three months or less$768,0002,479
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$05,717
Over fifteen years$1,362,0001,938
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$28,130,0003,592
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$2,008,000636
Over five years through fifteen years$2,011,0002,731
Over fifteen years$21,041,000513
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$1,231,0001,710
Other debt securities
Three months or less$1,839,0001,559
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$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$27,574,0003,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,966,000534
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$1,475,000849
Over five years through fifteen years$2,986,0002,345
Over fifteen years$17,975,000660
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$1,373,0001,675
Other debt securities
Three months or less$1,799,0001,508
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$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$27,431,0003,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,878,000506
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$3,809,0002,124
Over fifteen years$18,475,000682
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$1,591,0001,565
Other debt securities
Three months or less$1,678,0001,511
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$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$29,017,0003,524
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$1,769,000831
Over five years through fifteen years$17,128,000730
Over fifteen years$6,737,0001,434
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$1,691,0001,505
Other debt securities
Three months or less$686,0002,550
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$1,006,0005,063
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$29,569,0003,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
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$8,478,0001,302
Over fifteen years$16,884,000740
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$1,843,0001,535
Other debt securities
Three months or less$380,0003,208
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$1,984,0004,440
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$29,024,0003,524
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$6,984,0001,521
Over fifteen years$17,648,000754
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,040,0001,703
Over three years$02,424
Other debt securities
Three months or less$355,0003,505
Over three months through twelve months$1,997,0001,878
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$05,773
2008-12-31Rank
Total debt securities$32,461,0003,234
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$308,0002,111
Over five years through fifteen years$9,212,0001,204
Over fifteen years$13,118,000911
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$2,170,0001,401
Other debt securities
Three months or less$482,0003,238
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$1,004,0004,309
Over five years through fifteen years$6,167,0002,905
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$28,381,0003,494
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$334,0002,294
Over three years through five years$10,330,000181
Over five years through fifteen years$12,128,000914
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$02,884
Other debt securities
Three months or less$521,0003,113
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$978,0004,487
Over five years through fifteen years$4,090,0003,522
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$27,740,0003,603
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$10,898,000971
Over fifteen years$10,982,0001,008
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$742,0002,970
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$5,118,0003,257
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$29,306,0003,439
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$11,672,000852
Over fifteen years$11,758,000914
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$660,0003,331
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$5,216,0003,227
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$19,894,0004,415
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$3,681,0001,822
Over fifteen years$2,079,0002,034
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$05,417
Over three months through twelve months$06,163
Over one year through three years$1,004,0005,311
Over three years through five years$2,001,0003,502
Over five years through fifteen years$11,129,0001,879
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$21,089,0004,300
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$3,777,0001,680
Over fifteen years$2,219,0001,767
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$745,0003,778
Over three months through twelve months$06,278
Over one year through three years$5,374,0002,730
Over three years through five years$996,0004,771
Over five years through fifteen years$7,978,0002,356
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$20,125,0004,432
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$3,940,0001,568
Over fifteen years$1,322,0002,026
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$1,417,0002,646
Over three months through twelve months$06,385
Over one year through three years$5,299,0002,881
Over three years through five years$977,0004,830
Over five years through fifteen years$7,170,0002,453
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$20,857,0004,340
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$03,202
Over five years through fifteen years$4,287,0001,500
Over fifteen years$1,417,0001,860
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$964,0003,442
Over three months through twelve months$643,0005,193
Over one year through three years$4,826,0003,188
Over three years through five years$1,476,0004,258
Over five years through fifteen years$7,244,0002,382
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$20,738,0004,383
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$03,335
Over five years through fifteen years$4,367,0001,504
Over fifteen years$348,0002,518
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$922,0003,514
Over three months through twelve months$06,439
Over one year through three years$9,509,0001,930
Over three years through five years$1,466,0004,306
Over five years through fifteen years$4,126,0003,187
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,637
2006-09-30Rank
Total debt securities$21,035,0004,390
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$1,133,0001,710
Over five years through fifteen years$4,582,0001,499
Over fifteen years$390,0002,320
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$942,0003,696
Over three months through twelve months$638,0005,197
Over one year through three years$7,747,0002,442
Over three years through five years$1,468,0004,386
Over five years through fifteen years$4,135,0003,127
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$21,083,0004,360
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$1,283,0001,646
Over five years through fifteen years$4,725,0001,504
Over fifteen years$415,0002,204
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$1,908,0002,204
Over three months through twelve months$06,550
Over one year through three years$6,315,0002,922
Over three years through five years$2,394,0003,520
Over five years through fifteen years$4,043,0003,064
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$976,0005,132
2006-03-31Rank
Total debt securities$22,887,0004,193
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$1,664,0001,459
Over five years through fifteen years$5,004,0001,494
Over fifteen years$450,0002,084
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$1,942,0002,248
Over three months through twelve months$979,0004,820
Over one year through three years$5,475,0003,300
Over three years through five years$3,281,0002,964
Over five years through fifteen years$4,092,0003,006
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$997,0005,001
2005-12-31Rank
Total debt securities$23,909,0004,102
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$1,679,0001,030
Over three years through five years$636,0002,340
Over five years through fifteen years$4,692,0001,581
Over fifteen years$493,0001,995
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$1,444,0002,360
Over three months through twelve months$1,976,0003,557
Over one year through three years$8,831,0002,338
Over three years through five years$3,145,0003,036
Over five years through fifteen years$1,013,0004,669
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,492,0004,303
2005-09-30Rank
Total debt securities$24,677,0003,979
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$550,000996
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$1,937,0001,371
Over five years through fifteen years$5,629,0001,429
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$05,340
Over three months through twelve months$2,482,0002,706
Over one year through three years$4,580,0003,674
Over three years through five years$3,333,0003,017
Over five years through fifteen years$6,166,0002,378
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,032,0002,831
2005-06-30Rank
Total debt securities$29,502,0003,573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$597,000963
Over three months through twelve months$818,0001,007
Over one year through three years$03,574
Over three years through five years$1,956,0001,357
Over five years through fifteen years$6,141,0001,479
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$648,0003,051
Over three months through twelve months$3,978,0001,890
Over one year through three years$5,957,0003,058
Over three years through five years$4,376,0002,605
Over five years through fifteen years$5,031,0002,727
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,040,0001,641
2005-03-31Rank
Total debt securities$34,167,0003,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$648,000959
Over three months through twelve months$867,0001,028
Over one year through three years$03,455
Over three years through five years$2,024,0001,314
Over five years through fifteen years$6,258,0001,537
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$2,632,0001,409
Over three months through twelve months$3,626,0001,878
Over one year through three years$7,851,0002,473
Over three years through five years$3,819,0002,983
Over five years through fifteen years$6,442,0002,363
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,773,0001,277
2004-12-31Rank
Total debt securities$37,927,0002,981
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$705,000911
Over three months through twelve months$906,0001,022
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$8,723,0001,260
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$05,185
Over three months through twelve months$5,136,0001,284
Over one year through three years$11,426,0001,735
Over three years through five years$3,377,0003,239
Over five years through fifteen years$7,654,0002,160
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,747,0001,396
2004-09-30Rank
Total debt securities$17,692,0004,992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$914,000827
Over three months through twelve months$02,944
Over one year through three years$992,000810
Over three years through five years$04,153
Over five years through fifteen years$1,130,0003,220
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$1,146,0002,318
Over three months through twelve months$06,019
Over one year through three years$5,016,0003,202
Over three years through five years$06,817
Over five years through fifteen years$7,710,0002,211
Over fifteen years$784,0001,524
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$8,600,0006,807
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
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$1,755,0002,869
Over fifteen years$867,0001,888
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$05,107
Over three months through twelve months$06,084
Over one year through three years$5,978,0002,784
Over three years through five years$06,917
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$8,992,0006,699
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$1,905,0002,800
Over fifteen years$981,0001,869
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$05,557
Over three months through twelve months$06,101
Over one year through three years$6,106,0002,589
Over three years through five years$06,904
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457