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Calnet Business Bank, Total Debt Securities

2005-12-31Rank
Total debt securities$32,521,0003,288
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$1,337,0001,189
Over three years through five years$10,813,000357
Over five years through fifteen years$15,462,000650
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$1,995,0001,939
Over three months through twelve months$06,499
Over one year through three years$2,914,0004,652
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,995,0003,858
2005-09-30Rank
Total debt securities$35,498,0003,044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$1,547,0001,085
Over three years through five years$11,502,000340
Over five years through fifteen years$16,517,000644
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$1,987,0003,097
Over one year through three years$2,946,0004,565
Over three years through five years$999,0004,965
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,987,0003,574
2005-06-30Rank
Total debt securities$37,690,0002,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$1,655,000945
Over three years through five years$12,470,000319
Over five years through fifteen years$17,613,000671
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$05,036
Over three months through twelve months$1,986,0003,049
Over one year through three years$2,967,0004,492
Over three years through five years$999,0005,110
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,986,0003,423
2005-03-31Rank
Total debt securities$38,784,0002,902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$1,792,000765
Over three years through five years$13,045,000306
Over five years through fifteen years$18,064,000682
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$05,168
Over three months through twelve months$1,973,0002,879
Over one year through three years$2,917,0004,485
Over three years through five years$06,694
Over five years through fifteen years$993,0004,873
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,973,0003,330
2004-12-31Rank
Total debt securities$27,965,0003,753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$1,924,000640
Over three years through five years$7,428,000499
Over five years through fifteen years$12,659,000966
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$06,121
Over one year through three years$1,977,0005,034
Over three years through five years$2,982,0003,487
Over five years through fifteen years$995,0004,971
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$22,064,0004,382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$2,059,000524
Over three years through five years$7,713,000473
Over five years through fifteen years$9,306,0001,200
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$05,221
Over three months through twelve months$06,019
Over one year through three years$1,990,0004,932
Over three years through five years$06,817
Over five years through fifteen years$996,0005,103
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$12,346,0006,026
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$2,261,000448
Over three years through five years$2,341,0001,198
Over five years through fifteen years$4,785,0001,899
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$1,972,0004,887
Over three years through five years$06,917
Over five years through fifteen years$987,0005,226
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$10,660,0006,342
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$2,539,000354
Over three years through five years$2,551,0001,113
Over five years through fifteen years$2,560,0002,480
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$2,002,0004,667
Over three years through five years$06,904
Over five years through fifteen years$1,008,0005,188
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$4,001,0007,997
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$1,003,0002,912
Over three months through twelve months$06,211
Over one year through three years$2,002,0004,717
Over three years through five years$06,984
Over five years through fifteen years$996,0005,277
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$4,015,0007,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$1,009,0003,847
Over one year through three years$2,009,0004,546
Over three years through five years$06,994
Over five years through fifteen years$997,0005,329
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$2,015,0008,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$1,014,0004,003
Over one year through three years$07,160
Over three years through five years$06,916
Over five years through fifteen years$1,001,0005,180
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$1,019,0008,794
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$1,019,0003,931
Over one year through three years$07,295
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$4,030,0008,041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$997,0003,034
Over three months through twelve months$06,421
Over one year through three years$2,025,0004,892
Over three years through five years$1,008,0005,299
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$09,380
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$06,586
Over one year through three years$07,552
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117