Home > Canyon National Bank > Total Debt Securities
Canyon National Bank, Total Debt Securities
| 2010-12-31 | Rank | |
| Total debt securities | $13,199,000 | 5,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 725 |
| Over three months through twelve months | $685,000 | 1,084 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $179,000 | 1,694 |
| Over five years through fifteen years | $3,684,000 | 2,236 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,751,000 | 1,838 |
| Over three years | $3,935,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $102,000 | 4,214 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $1,988,000 | 4,444 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,641 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,288,000 | 5,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,352 |
| Over three months through twelve months | $1,453,000 | 701 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $205,000 | 1,766 |
| Over five years through fifteen years | $4,247,000 | 2,003 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $5,961,000 | 949 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $103,000 | 4,233 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $2,081,000 | 4,416 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,833 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,729,000 | 4,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,104 |
| Over three months through twelve months | $1,278,000 | 810 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $230,000 | 1,859 |
| Over five years through fifteen years | $4,591,000 | 1,887 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $6,023,000 | 906 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $104,000 | 4,403 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $3,033,000 | 4,071 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 4,981 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,691,000 | 5,823 |
| 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 | 2,797 |
| Over three months through twelve months | $1,757,000 | 737 |
| Over one year through three years | $256,000 | 1,641 |
| Over three years through five years | $1,524,000 | 823 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $3,030,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $105,000 | 5,539 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $3,019,000 | 4,044 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,137,000 | 6,652 |
| 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 | 2,701 |
| Over three months through twelve months | $753,000 | 1,343 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $282,000 | 1,986 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $106,000 | 5,544 |
| Over three years through five years | $1,002,000 | 4,146 |
| Over five years through fifteen years | $2,994,000 | 4,016 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,289,000 | 6,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,315 |
| Over three months through twelve months | $491,000 | 1,651 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $308,000 | 2,031 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $107,000 | 5,590 |
| Over three years through five years | $1,007,000 | 4,193 |
| Over five years through fifteen years | $3,086,000 | 3,982 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,820,000 | 5,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 1,033 |
| Over three months through twelve months | $1,104,000 | 1,060 |
| Over one year through three years | $867,000 | 1,364 |
| Over three years through five years | $338,000 | 2,041 |
| Over five years through fifteen years | $920,000 | 3,492 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,032 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $107,000 | 5,674 |
| Over three years through five years | $998,000 | 4,158 |
| Over five years through fifteen years | $2,961,000 | 3,991 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 3,497 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,406,000 | 5,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,564 |
| Over three months through twelve months | $1,766,000 | 734 |
| Over one year through three years | $994,000 | 1,417 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,317,000 | 3,307 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,018,000 | 2,812 |
| Over one year through three years | $109,000 | 5,715 |
| Over three years through five years | $1,007,000 | 4,189 |
| Over five years through fifteen years | $3,000,000 | 3,940 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 3,354 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,846,000 | 5,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,078 |
| Over three months through twelve months | $6,307,000 | 295 |
| Over one year through three years | $1,071,000 | 1,410 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,377,000 | 3,225 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,027,000 | 2,949 |
| Over one year through three years | $110,000 | 5,749 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $958,000 | 5,045 |
| Over fifteen years | $954,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 3,207 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,010,000 | 5,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,418,000 | 205 |
| Over three months through twelve months | $1,118,000 | 899 |
| Over one year through three years | $1,110,000 | 1,379 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,386,000 | 3,198 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,020,000 | 2,905 |
| Over one year through three years | $107,000 | 5,790 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $932,000 | 5,092 |
| Over fifteen years | $919,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 3,036 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,269,000 | 5,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 925 |
| Over three months through twelve months | $625,000 | 1,269 |
| Over one year through three years | $1,180,000 | 1,339 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,412,000 | 3,173 |
| Over fifteen years | $392,000 | 3,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $709,000 | 4,863 |
| Over three years through five years | $308,000 | 5,408 |
| Over five years through fifteen years | $3,015,000 | 4,006 |
| Over fifteen years | $967,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,361 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,018,000 | 5,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,467 |
| Over three months through twelve months | $1,335,000 | 862 |
| Over one year through three years | $1,142,000 | 1,385 |
| Over three years through five years | $647,000 | 1,409 |
| Over five years through fifteen years | $486,000 | 3,762 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $264,000 | 5,739 |
| Over three years through five years | $1,020,000 | 4,340 |
| Over five years through fifteen years | $4,116,000 | 3,594 |
| Over fifteen years | $981,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 5,798 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,196,000 | 5,585 |
| 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 | 2,833 |
| Over three months through twelve months | $1,399,000 | 894 |
| Over one year through three years | $735,000 | 1,802 |
| Over three years through five years | $1,179,000 | 913 |
| Over five years through fifteen years | $504,000 | 3,502 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,262,000 | 5,015 |
| Over three years through five years | $3,000,000 | 2,796 |
| Over five years through fifteen years | $4,117,000 | 3,430 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,270 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,849,000 | 4,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 929 |
| Over three months through twelve months | $958,000 | 1,131 |
| Over one year through three years | $818,000 | 1,638 |
| Over three years through five years | $1,179,000 | 1,055 |
| Over five years through fifteen years | $525,000 | 3,339 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $4,263,000 | 3,181 |
| Over three years through five years | $640,000 | 5,200 |
| Over five years through fifteen years | $6,441,000 | 2,702 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 5,663 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,063,000 | 5,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $965,000 | 665 |
| Over three months through twelve months | $632,000 | 1,315 |
| Over one year through three years | $910,000 | 1,483 |
| Over three years through five years | $1,267,000 | 1,207 |
| Over five years through fifteen years | $551,000 | 3,270 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $493,000 | 5,568 |
| Over one year through three years | $4,245,000 | 3,319 |
| Over three years through five years | $629,000 | 5,211 |
| Over five years through fifteen years | $2,371,000 | 4,066 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 5,688 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,957,000 | 5,691 |
| 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 | 2,702 |
| Over three months through twelve months | $1,716,000 | 650 |
| Over one year through three years | $1,013,000 | 1,421 |
| Over three years through five years | $1,328,000 | 1,365 |
| Over five years through fifteen years | $583,000 | 3,216 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,981,000 | 1,397 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $897,000 | 4,950 |
| Over five years through fifteen years | $2,439,000 | 3,982 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 4,144 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,251,000 | 5,349 |
| 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 | 2,672 |
| Over three months through twelve months | $1,868,000 | 618 |
| Over one year through three years | $465,000 | 2,079 |
| Over three years through five years | $1,346,000 | 1,469 |
| Over five years through fifteen years | $612,000 | 3,201 |
| Over fifteen years | $658,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,251 |
| Over three months through twelve months | $3,971,000 | 2,311 |
| Over one year through three years | $999,000 | 5,940 |
| Over three years through five years | $897,000 | 5,005 |
| Over five years through fifteen years | $2,436,000 | 3,922 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 3,483 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,617,000 | 4,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,022,000 | 406 |
| Over three months through twelve months | $76,000 | 2,106 |
| Over one year through three years | $1,124,000 | 1,349 |
| Over three years through five years | $1,363,000 | 1,549 |
| Over five years through fifteen years | $656,000 | 3,155 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $10,951,000 | 606 |
| Over three months through twelve months | $3,951,000 | 2,259 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $601,000 | 5,372 |
| Over five years through fifteen years | $1,873,000 | 4,211 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,003,000 | 1,117 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,730,000 | 4,051 |
| 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 | 2,776 |
| Over three months through twelve months | $1,038,000 | 814 |
| Over one year through three years | $2,463,000 | 842 |
| Over three years through five years | $1,418,000 | 1,556 |
| Over five years through fifteen years | $664,000 | 3,190 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,188 |
| Over three months through twelve months | $14,767,000 | 714 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $590,000 | 5,370 |
| Over five years through fifteen years | $1,796,000 | 4,127 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,905,000 | 1,036 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,009,000 | 4,077 |
| 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 | 2,681 |
| Over three months through twelve months | $2,548,000 | 464 |
| Over one year through three years | $367,000 | 2,242 |
| Over three years through five years | $1,677,000 | 1,453 |
| Over five years through fifteen years | $1,541,000 | 2,565 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,937,000 | 1,125 |
| Over three months through twelve months | $8,875,000 | 1,190 |
| Over one year through three years | $1,960,000 | 5,275 |
| Over three years through five years | $264,000 | 5,922 |
| Over five years through fifteen years | $1,840,000 | 4,070 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,968,000 | 1,190 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,703,000 | 4,014 |
| 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 | 2,636 |
| Over three months through twelve months | $2,650,000 | 478 |
| Over one year through three years | $324,000 | 2,220 |
| Over three years through five years | $1,209,000 | 1,789 |
| Over five years through fifteen years | $2,320,000 | 2,216 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,963,000 | 1,204 |
| Over three months through twelve months | $9,839,000 | 1,045 |
| Over one year through three years | $2,934,000 | 4,626 |
| Over three years through five years | $266,000 | 5,923 |
| Over five years through fifteen years | $1,198,000 | 4,529 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,861,000 | 1,127 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,808,000 | 3,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,596 |
| Over three months through twelve months | $1,561,000 | 673 |
| Over one year through three years | $1,679,000 | 1,026 |
| Over three years through five years | $1,399,000 | 1,649 |
| Over five years through fifteen years | $2,440,000 | 2,232 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,985,000 | 1,103 |
| Over three months through twelve months | $7,867,000 | 1,072 |
| Over one year through three years | $6,879,000 | 2,827 |
| Over three years through five years | $270,000 | 6,027 |
| Over five years through fifteen years | $726,000 | 5,043 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,899,000 | 1,152 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,062,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,637 |
| Over three months through twelve months | $1,581,000 | 674 |
| Over one year through three years | $1,966,000 | 839 |
| Over three years through five years | $1,675,000 | 1,485 |
| Over five years through fifteen years | $2,565,000 | 2,325 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,977,000 | 1,006 |
| Over three months through twelve months | $7,919,000 | 1,017 |
| Over one year through three years | $7,893,000 | 2,496 |
| Over three years through five years | $274,000 | 6,139 |
| Over five years through fifteen years | $207,000 | 5,834 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,947,000 | 1,059 |
| 2005-03-31 | Rank | |
| Total debt securities | $32,095,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,436 |
| Over three months through twelve months | $3,601,000 | 409 |
| Over one year through three years | $195,000 | 2,137 |
| Over three years through five years | $1,926,000 | 1,366 |
| Over five years through fifteen years | $2,652,000 | 2,394 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $8,934,000 | 554 |
| Over three months through twelve months | $4,954,000 | 1,471 |
| Over one year through three years | $9,813,000 | 2,054 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,973,000 | 845 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,772,000 | 3,499 |
| 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 | 2,733 |
| Over three months through twelve months | $3,853,000 | 413 |
| Over one year through three years | $218,000 | 1,823 |
| Over three years through five years | $2,131,000 | 1,256 |
| Over five years through fifteen years | $2,769,000 | 2,376 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,958,000 | 915 |
| Over three months through twelve months | $6,941,000 | 980 |
| Over one year through three years | $9,902,000 | 1,950 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,020,000 | 980 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,469,000 | 4,862 |
| 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 | 2,864 |
| Over three months through twelve months | $53,000 | 2,255 |
| Over one year through three years | $296,000 | 1,418 |
| Over three years through five years | $2,364,000 | 1,164 |
| Over five years through fifteen years | $2,846,000 | 2,384 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,958,000 | 864 |
| Over three months through twelve months | $1,006,000 | 3,462 |
| Over one year through three years | $6,946,000 | 2,573 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 2,843 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,775,000 | 5,046 |
| 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 | 2,885 |
| Over three months through twelve months | $43,000 | 2,382 |
| Over one year through three years | $400,000 | 1,216 |
| Over three years through five years | $2,585,000 | 1,124 |
| Over five years through fifteen years | $2,849,000 | 2,394 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,960,000 | 1,737 |
| Over three months through twelve months | $4,019,000 | 1,452 |
| Over one year through three years | $5,919,000 | 2,805 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 2,848 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,681,000 | 5,911 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $599,000 | 898 |
| Over three years through five years | $1,161,000 | 1,779 |
| Over five years through fifteen years | $1,875,000 | 2,824 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,477 |
| Over three months through twelve months | $3,052,000 | 1,844 |
| Over one year through three years | $989,000 | 5,753 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $2,001,000 | 4,412 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 4,132 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,548,000 | 6,208 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $220,000 | 1,346 |
| Over three years through five years | $1,238,000 | 1,663 |
| Over five years through fifteen years | $1,567,000 | 2,954 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,256 |
| Over three months through twelve months | $3,040,000 | 1,995 |
| Over one year through three years | $1,029,000 | 5,680 |
| Over three years through five years | $977,000 | 5,577 |
| Over five years through fifteen years | $1,970,000 | 4,479 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 3,677 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,291,000 | 5,974 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $292,000 | 1,150 |
| Over three years through five years | $1,306,000 | 1,537 |
| Over five years through fifteen years | $2,140,000 | 2,594 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,517,000 | 2,266 |
| Over one year through three years | $3,088,000 | 3,732 |
| Over three years through five years | $976,000 | 5,486 |
| Over five years through fifteen years | $1,972,000 | 4,516 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 3,759 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,160,000 | 5,183 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $424,000 | 952 |
| Over three years through five years | $1,342,000 | 1,503 |
| Over five years through fifteen years | $3,711,000 | 1,977 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,530,000 | 2,410 |
| Over one year through three years | $5,116,000 | 2,765 |
| Over three years through five years | $1,006,000 | 5,269 |
| Over five years through fifteen years | $2,031,000 | 4,308 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 3,843 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,925,000 | 4,424 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $610,000 | 802 |
| Over three years through five years | $1,205,000 | 1,476 |
| Over five years through fifteen years | $5,485,000 | 1,484 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $5,502,000 | 1,220 |
| Over one year through three years | $4,043,000 | 3,401 |
| Over three years through five years | $2,019,000 | 4,050 |
| Over five years through fifteen years | $2,061,000 | 4,135 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 3,797 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,647,000 | 4,457 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $774,000 | 698 |
| Over three years through five years | $1,466,000 | 1,178 |
| Over five years through fifteen years | $6,710,000 | 1,190 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $5,592,000 | 2,808 |
| Over three years through five years | $3,036,000 | 3,290 |
| Over five years through fifteen years | $3,069,000 | 3,432 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,525,000 | 6,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,324,000 | 864 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,578,000 | 699 |
| Over five years through fifteen years | $4,765,000 | 1,121 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $1,322,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $508,000 | 4,869 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $1,019,000 | 5,478 |
| Over five years through fifteen years | $1,009,000 | 5,239 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,545 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,119,000 | 5,023 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $2,169,000 | 384 |
| Over five years through fifteen years | $1,467,000 | 1,778 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,648,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $4,450,000 | 1,712 |
| Over one year through three years | $1,006,000 | 6,806 |
| Over three years through five years | $985,000 | 5,998 |
| Over five years through fifteen years | $5,394,000 | 2,772 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,450,000 | 2,392 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,968,000 | 5,086 |
| 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $4,209,000 | 1,001 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,775,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $499,000 | 5,568 |
| Over one year through three years | $4,897,000 | 3,206 |
| Over three years through five years | $1,435,000 | 5,714 |
| Over five years through fifteen years | $5,153,000 | 3,112 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 4,551 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,531,000 | 8,448 |
| 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 | $498,000 | 2,210 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,030,000 | 1,237 |
| Over fifteen years | $0 | 3,506 |
| 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 | $0 | 3,353 |
| 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 | $505,000 | 7,453 |
| Over three years through five years | $502,000 | 6,842 |
| Over five years through fifteen years | $996,000 | 5,838 |
| 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 |