Home > California National Bank > Total Debt Securities
California National Bank, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $364,873,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,890,000 | 91 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,192,000 | 2,377 |
| Over fifteen years | $1,506,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,201,000 | 98 |
| Over three years | $115,121,000 | 120 |
| Other debt securities | ||
| Three months or less | $5,450,000 | 636 |
| Over three months through twelve months | $7,225,000 | 609 |
| Over one year through three years | $20,479,000 | 555 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $809,000 | 5,212 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,225,000 | 926 |
| 2009-06-30 | Rank | |
| Total debt securities | $415,550,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,448,000 | 93 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,166,000 | 2,392 |
| Over fifteen years | $1,657,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,467,000 | 74 |
| Over three years | $81,039,000 | 154 |
| Other debt securities | ||
| Three months or less | $5,552,000 | 674 |
| Over three months through twelve months | $28,290,000 | 164 |
| Over one year through three years | $24,205,000 | 465 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $726,000 | 5,210 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,290,000 | 281 |
| 2009-03-31 | Rank | |
| Total debt securities | $425,574,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,651,000 | 96 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,212,000 | 2,445 |
| Over fifteen years | $1,695,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,054,000 | 70 |
| Over three years | $70,458,000 | 164 |
| Other debt securities | ||
| Three months or less | $5,663,000 | 709 |
| Over three months through twelve months | $25,830,000 | 190 |
| Over one year through three years | $24,432,000 | 411 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $579,000 | 5,311 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,830,000 | 318 |
| 2008-12-31 | Rank | |
| Total debt securities | $521,947,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,570,000 | 80 |
| Over three months through twelve months | $1,986,000 | 695 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,179,000 | 2,432 |
| Over fifteen years | $1,674,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,186,000 | 58 |
| Over three years | $77,988,000 | 166 |
| Other debt securities | ||
| Three months or less | $72,577,000 | 107 |
| Over three months through twelve months | $27,264,000 | 192 |
| Over one year through three years | $33,059,000 | 252 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $17,464,000 | 1,240 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,355,000 | 98 |
| 2008-09-30 | Rank | |
| Total debt securities | $558,463,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,450,000 | 71 |
| Over three months through twelve months | $1,999,000 | 637 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,192,000 | 2,357 |
| Over fifteen years | $1,680,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,565,000 | 67 |
| Over three years | $222,388,000 | 89 |
| Other debt securities | ||
| Three months or less | $37,053,000 | 177 |
| Over three months through twelve months | $33,401,000 | 145 |
| Over one year through three years | $48,651,000 | 159 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $15,084,000 | 1,441 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,359,000 | 137 |
| 2008-06-30 | Rank | |
| Total debt securities | $617,059,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,330,000 | 69 |
| Over three months through twelve months | $2,023,000 | 627 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,228,000 | 2,329 |
| Over fifteen years | $1,688,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,518,000 | 61 |
| Over three years | $197,275,000 | 100 |
| Other debt securities | ||
| Three months or less | $6,400,000 | 735 |
| Over three months through twelve months | $63,543,000 | 79 |
| Over one year through three years | $111,361,000 | 78 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $15,693,000 | 1,438 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,395,000 | 179 |
| 2008-03-31 | Rank | |
| Total debt securities | $645,512,000 | 212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,057,000 | 72 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $2,050,000 | 948 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,315,000 | 2,197 |
| Over fifteen years | $1,703,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,573,000 | 63 |
| Over three years | $190,935,000 | 97 |
| Other debt securities | ||
| Three months or less | $46,774,000 | 162 |
| Over three months through twelve months | $34,391,000 | 159 |
| Over one year through three years | $110,731,000 | 73 |
| Over three years through five years | $458,000 | 5,192 |
| Over five years through fifteen years | $15,525,000 | 1,471 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,440,000 | 157 |
| 2007-12-31 | Rank | |
| Total debt securities | $780,831,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,015,000 | 67 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,054,000 | 957 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,327,000 | 1,923 |
| Over fifteen years | $1,700,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,663,000 | 54 |
| Over three years | $172,948,000 | 104 |
| Other debt securities | ||
| Three months or less | $144,284,000 | 85 |
| Over three months through twelve months | $20,095,000 | 377 |
| Over one year through three years | $162,754,000 | 53 |
| Over three years through five years | $4,991,000 | 1,859 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,948,000 | 110 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,206,041,000 | 143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,574,000 | 62 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,058,000 | 922 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,264,000 | 1,831 |
| Over fifteen years | $1,735,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,750,000 | 66 |
| Over three years | $136,396,000 | 133 |
| Other debt securities | ||
| Three months or less | $444,493,000 | 34 |
| Over three months through twelve months | $9,942,000 | 916 |
| Over one year through three years | $361,754,000 | 35 |
| Over three years through five years | $32,239,000 | 257 |
| Over five years through fifteen years | $6,836,000 | 2,597 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,095,000 | 36 |
| 2007-06-30 | Rank | |
| Total debt securities | $693,914,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,576,000 | 53 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,062,000 | 858 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,271,000 | 1,755 |
| Over fifteen years | $1,867,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,618,000 | 110 |
| Over three years | $131,364,000 | 134 |
| Other debt securities | ||
| Three months or less | $40,747,000 | 201 |
| Over three months through twelve months | $54,826,000 | 147 |
| Over one year through three years | $324,940,000 | 33 |
| Over three years through five years | $14,864,000 | 590 |
| Over five years through fifteen years | $8,779,000 | 2,149 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,507,000 | 158 |
| 2007-03-31 | Rank | |
| Total debt securities | $775,199,000 | 192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,109,000 | 52 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,084,000 | 875 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,384,000 | 1,718 |
| Over fifteen years | $1,991,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,780,000 | 114 |
| Over three years | $129,137,000 | 131 |
| Other debt securities | ||
| Three months or less | $100,375,000 | 118 |
| Over three months through twelve months | $50,091,000 | 165 |
| Over one year through three years | $327,390,000 | 33 |
| Over three years through five years | $24,883,000 | 364 |
| Over five years through fifteen years | $8,975,000 | 2,074 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,940,000 | 107 |
| 2006-12-31 | Rank | |
| Total debt securities | $884,203,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,459,000 | 48 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,093,000 | 884 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,396,000 | 1,749 |
| Over fifteen years | $2,023,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,544,000 | 177 |
| Over three years | $176,465,000 | 102 |
| Other debt securities | ||
| Three months or less | $88,543,000 | 123 |
| Over three months through twelve months | $115,011,000 | 77 |
| Over one year through three years | $247,315,000 | 54 |
| Over three years through five years | $152,487,000 | 45 |
| Over five years through fifteen years | $2,151,000 | 4,067 |
| Over fifteen years | $8,716,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,407,000 | 74 |
| 2006-09-30 | Rank | |
| Total debt securities | $934,357,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,588,000 | 43 |
| Over three months through twelve months | $138,000 | 1,813 |
| Over one year through three years | $2,109,000 | 902 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $3,255,000 | 1,806 |
| Over fifteen years | $2,147,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,588,000 | 212 |
| Over three years | $193,733,000 | 103 |
| Other debt securities | ||
| Three months or less | $59,366,000 | 157 |
| Over three months through twelve months | $123,478,000 | 73 |
| Over one year through three years | $120,884,000 | 122 |
| Over three years through five years | $322,775,000 | 26 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $26,296,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,082,000 | 74 |
| 2006-06-30 | Rank | |
| Total debt securities | $979,228,000 | 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 | $43,436,000 | 44 |
| Over three months through twelve months | $2,068,000 | 554 |
| Over one year through three years | $2,098,000 | 941 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $3,295,000 | 1,824 |
| Over fifteen years | $2,212,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,548,000 | 226 |
| Over three years | $199,020,000 | 101 |
| Other debt securities | ||
| Three months or less | $62,024,000 | 130 |
| Over three months through twelve months | $140,798,000 | 60 |
| Over one year through three years | $149,988,000 | 108 |
| Over three years through five years | $315,503,000 | 26 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $26,238,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,426,000 | 76 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,092,208,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,611,000 | 44 |
| Over three months through twelve months | $1,631,000 | 611 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $2,126,000 | 1,249 |
| Over five years through fifteen years | $3,344,000 | 1,862 |
| Over fifteen years | $2,407,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,095,000 | 212 |
| Over three years | $205,335,000 | 96 |
| Other debt securities | ||
| Three months or less | $44,358,000 | 183 |
| Over three months through twelve months | $99,753,000 | 87 |
| Over one year through three years | $262,451,000 | 58 |
| Over three years through five years | $355,676,000 | 27 |
| Over five years through fifteen years | $5,809,000 | 2,461 |
| Over fifteen years | $26,612,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,895,000 | 136 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,314,365,000 | 145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,529,000 | 45 |
| Over three months through twelve months | $3,313,000 | 413 |
| Over one year through three years | $191,000 | 2,552 |
| Over three years through five years | $2,162,000 | 1,287 |
| Over five years through fifteen years | $3,412,000 | 1,854 |
| Over fifteen years | $2,430,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,743,000 | 221 |
| Over three years | $216,542,000 | 94 |
| Other debt securities | ||
| Three months or less | $78,089,000 | 126 |
| Over three months through twelve months | $51,510,000 | 185 |
| Over one year through three years | $300,187,000 | 51 |
| Over three years through five years | $536,599,000 | 19 |
| Over five years through fifteen years | $5,905,000 | 2,427 |
| Over fifteen years | $26,753,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,945,000 | 146 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,321,205,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,772,000 | 49 |
| Over three months through twelve months | $4,283,000 | 351 |
| Over one year through three years | $925,000 | 1,439 |
| Over three years through five years | $2,198,000 | 1,266 |
| Over five years through fifteen years | $3,461,000 | 1,884 |
| Over fifteen years | $3,061,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,804,000 | 241 |
| Over three years | $223,584,000 | 87 |
| Other debt securities | ||
| Three months or less | $37,635,000 | 183 |
| Over three months through twelve months | $65,634,000 | 117 |
| Over one year through three years | $289,447,000 | 60 |
| Over three years through five years | $563,378,000 | 22 |
| Over five years through fifteen years | $5,896,000 | 2,448 |
| Over fifteen years | $27,127,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,634,000 | 174 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,467,008,000 | 137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,981,000 | 53 |
| Over three months through twelve months | $15,569,000 | 125 |
| Over one year through three years | $281,000 | 2,141 |
| Over three years through five years | $5,353,000 | 656 |
| Over five years through fifteen years | $100,279,000 | 170 |
| Over fifteen years | $3,507,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,246,000 | 249 |
| Over three years | $241,856,000 | 84 |
| Other debt securities | ||
| Three months or less | $37,470,000 | 157 |
| Over three months through twelve months | $41,834,000 | 187 |
| Over one year through three years | $302,124,000 | 53 |
| Over three years through five years | $585,920,000 | 18 |
| Over five years through fifteen years | $6,031,000 | 2,434 |
| Over fifteen years | $41,557,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,015,000 | 165 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,386,948,000 | 149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,611,000 | 45 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $330,000 | 1,830 |
| Over three years through five years | $5,326,000 | 648 |
| Over five years through fifteen years | $63,774,000 | 264 |
| Over fifteen years | $3,848,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,165,000 | 201 |
| Over three years | $244,003,000 | 91 |
| Other debt securities | ||
| Three months or less | $18,266,000 | 298 |
| Over three months through twelve months | $57,224,000 | 116 |
| Over one year through three years | $275,575,000 | 63 |
| Over three years through five years | $573,708,000 | 21 |
| Over five years through fifteen years | $5,903,000 | 2,520 |
| Over fifteen years | $27,215,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,224,000 | 165 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,284,212,000 | 158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,384,000 | 48 |
| Over three months through twelve months | $9,188,000 | 190 |
| Over one year through three years | $392,000 | 1,489 |
| Over three years through five years | $5,471,000 | 637 |
| Over five years through fifteen years | $51,489,000 | 323 |
| Over fifteen years | $18,153,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,766,000 | 208 |
| Over three years | $251,586,000 | 79 |
| Other debt securities | ||
| Three months or less | $26,027,000 | 239 |
| Over three months through twelve months | $20,569,000 | 301 |
| Over one year through three years | $260,370,000 | 61 |
| Over three years through five years | $484,061,000 | 28 |
| Over five years through fifteen years | $15,969,000 | 1,164 |
| Over fifteen years | $27,787,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,606,000 | 346 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,055,658,000 | 178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,921,000 | 44 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $454,000 | 1,200 |
| Over three years through five years | $5,572,000 | 620 |
| Over five years through fifteen years | $3,654,000 | 2,136 |
| Over fifteen years | $5,369,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,002,000 | 153 |
| Over three years | $176,839,000 | 97 |
| Other debt securities | ||
| Three months or less | $60,311,000 | 118 |
| Over three months through twelve months | $26,001,000 | 222 |
| Over one year through three years | $193,376,000 | 82 |
| Over three years through five years | $343,551,000 | 42 |
| Over five years through fifteen years | $29,420,000 | 627 |
| Over fifteen years | $47,188,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,579,000 | 136 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,039,910,000 | 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 | $65,996,000 | 45 |
| Over three months through twelve months | $11,465,000 | 150 |
| Over one year through three years | $529,000 | 1,061 |
| Over three years through five years | $5,504,000 | 638 |
| Over five years through fifteen years | $3,652,000 | 2,153 |
| Over fifteen years | $5,978,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,125,000 | 216 |
| Over three years | $246,504,000 | 92 |
| Other debt securities | ||
| Three months or less | $53,439,000 | 131 |
| Over three months through twelve months | $36,060,000 | 162 |
| Over one year through three years | $233,108,000 | 68 |
| Over three years through five years | $288,295,000 | 46 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $45,255,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,499,000 | 119 |
| 2004-03-31 | Rank | |
| Total debt securities | $971,544,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,952,000 | 50 |
| Over three months through twelve months | $16,148,000 | 114 |
| Over one year through three years | $588,000 | 903 |
| Over three years through five years | $3,408,000 | 899 |
| Over five years through fifteen years | $9,582,000 | 1,209 |
| Over fifteen years | $8,009,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,199,000 | 431 |
| Over three years | $176,125,000 | 96 |
| Other debt securities | ||
| Three months or less | $96,387,000 | 91 |
| Over three months through twelve months | $59,467,000 | 102 |
| Over one year through three years | $215,486,000 | 66 |
| Over three years through five years | $249,439,000 | 50 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $46,754,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,024,000 | 66 |
| 2003-12-31 | Rank | |
| Total debt securities | $965,572,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,585,000 | 57 |
| Over three months through twelve months | $22,056,000 | 90 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $4,127,000 | 749 |
| Over five years through fifteen years | $9,693,000 | 1,172 |
| Over fifteen years | $8,291,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,164,000 | 385 |
| Over three years | $138,472,000 | 123 |
| Other debt securities | ||
| Three months or less | $101,321,000 | 86 |
| Over three months through twelve months | $94,967,000 | 71 |
| Over one year through three years | $196,595,000 | 72 |
| Over three years through five years | $238,197,000 | 51 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $60,104,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,135,000 | 76 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,037,877,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,800,000 | 47 |
| Over three months through twelve months | $10,231,000 | 181 |
| Over one year through three years | $309,000 | 1,124 |
| Over three years through five years | $4,222,000 | 662 |
| Over five years through fifteen years | $9,841,000 | 1,122 |
| Over fifteen years | $10,011,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,021,000 | 385 |
| Over three years | $143,060,000 | 119 |
| Other debt securities | ||
| Three months or less | $150,472,000 | 66 |
| Over three months through twelve months | $86,339,000 | 84 |
| Over one year through three years | $188,109,000 | 70 |
| Over three years through five years | $254,364,000 | 51 |
| Over five years through fifteen years | $9,085,000 | 2,081 |
| Over fifteen years | $59,013,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,260,000 | 65 |
| 2003-06-30 | Rank | |
| Total debt securities | $905,481,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,414,000 | 40 |
| Over three months through twelve months | $12,962,000 | 139 |
| Over one year through three years | $316,000 | 1,075 |
| Over three years through five years | $4,554,000 | 601 |
| Over five years through fifteen years | $9,337,000 | 1,098 |
| Over fifteen years | $13,424,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,570,000 | 364 |
| Over three years | $92,125,000 | 136 |
| Other debt securities | ||
| Three months or less | $137,846,000 | 67 |
| Over three months through twelve months | $79,782,000 | 92 |
| Over one year through three years | $147,398,000 | 82 |
| Over three years through five years | $210,500,000 | 53 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $61,253,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,861,000 | 94 |
| 2003-03-31 | Rank | |
| Total debt securities | $759,994,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,741,000 | 44 |
| Over three months through twelve months | $31,199,000 | 72 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,661,000 | 563 |
| Over five years through fifteen years | $10,043,000 | 970 |
| Over fifteen years | $16,597,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,397,000 | 441 |
| Over three years | $53,823,000 | 185 |
| Other debt securities | ||
| Three months or less | $100,407,000 | 90 |
| Over three months through twelve months | $53,771,000 | 118 |
| Over one year through three years | $112,050,000 | 117 |
| Over three years through five years | $201,819,000 | 54 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $58,486,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,771,000 | 196 |
| 2002-12-31 | Rank | |
| Total debt securities | $718,381,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,066,000 | 30 |
| Over three months through twelve months | $16,782,000 | 124 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $4,845,000 | 455 |
| Over five years through fifteen years | $10,193,000 | 865 |
| Over fifteen years | $17,998,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,164,000 | 523 |
| Over three years | $70,206,000 | 144 |
| Other debt securities | ||
| Three months or less | $114,673,000 | 84 |
| Over three months through twelve months | $11,138,000 | 570 |
| Over one year through three years | $49,585,000 | 315 |
| Over three years through five years | $210,379,000 | 53 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $76,352,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,138,000 | 912 |
| 2001-12-31 | Rank | |
| Total debt securities | $484,099,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,253,000 | 194 |
| Over three months through twelve months | $15,432,000 | 124 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $13,649,000 | 468 |
| Over fifteen years | $6,572,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,549,000 | 229 |
| Over three years | $104,112,000 | 147 |
| Other debt securities | ||
| Three months or less | $239,339,000 | 51 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $52,193,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,063,000 | 387 |
| 2000-12-31 | Rank | |
| Total debt securities | $69,823,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $193,000 | 2,368 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $5,662,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,168,000 | 213 |
| Over three years | $37,800,000 | 260 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,451,000 | 592 |
| 1999-12-31 | Rank | |
| Total debt securities | $78,465,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $260,000 | 1,488 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $6,286,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,612,000 | 234 |
| Over three years | $44,307,000 | 268 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,612,000 | 385 |
| 1998-12-31 | Rank | |
| Total debt securities | $58,920,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $376,000 | 1,741 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $4,175,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $52,369,000 | 207 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,000,000 | 5,235 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |