Home > CNA Trust Corporation > Total Debt Securities
CNA Trust Corporation, Total Debt Securities
| 2004-09-30 | Rank | |
| Total debt securities | $200,000 | 8,741 |
| 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 | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $200,000 | 4,336 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| 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 | $200,000 | 5,637 |
| 2004-06-30 | Rank | |
| Total debt securities | $122,828,000 | 1,001 |
| 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 | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $122,828,000 | 80 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| 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 | $122,828,000 | 79 |
| 2004-03-31 | Rank | |
| Total debt securities | $192,169,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,615,000 | 496 |
| Over three months through twelve months | $951,000 | 972 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $59,326,000 | 298 |
| Over fifteen years | $45,372,000 | 181 |
| 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 | $18,751,000 | 354 |
| Other debt securities | ||
| Three months or less | $6,028,000 | 819 |
| Over three months through twelve months | $8,150,000 | 743 |
| Over one year through three years | $29,211,000 | 553 |
| Over three years through five years | $21,620,000 | 595 |
| Over five years through fifteen years | $145,000 | 6,250 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,178,000 | 652 |
| 2003-12-31 | Rank | |
| Total debt securities | $189,519,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,034,000 | 884 |
| Over three months through twelve months | $2,943,000 | 468 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $52,063,000 | 325 |
| Over fifteen years | $47,974,000 | 193 |
| 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 | $20,298,000 | 372 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $14,331,000 | 452 |
| Over one year through three years | $23,353,000 | 711 |
| Over three years through five years | $27,375,000 | 473 |
| Over five years through fifteen years | $148,000 | 6,341 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,331,000 | 675 |
| 2003-09-30 | Rank | |
| Total debt securities | $203,671,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,142,000 | 913 |
| Over three months through twelve months | $3,341,000 | 416 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $45,983,000 | 342 |
| Over fifteen years | $60,948,000 | 168 |
| 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 | $16,193,000 | 396 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $14,487,000 | 443 |
| Over one year through three years | $23,618,000 | 673 |
| Over three years through five years | $37,704,000 | 318 |
| Over five years through fifteen years | $255,000 | 6,188 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,487,000 | 709 |
| 2003-06-30 | Rank | |
| Total debt securities | $198,964,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,354,000 | 835 |
| Over three months through twelve months | $3,872,000 | 397 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $35,195,000 | 372 |
| Over fifteen years | $70,789,000 | 174 |
| 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 | $8,343,000 | 463 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $6,203,000 | 1,119 |
| Over one year through three years | $32,073,000 | 463 |
| Over three years through five years | $40,876,000 | 270 |
| Over five years through fifteen years | $259,000 | 6,099 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,203,000 | 1,557 |
| 2003-03-31 | Rank | |
| Total debt securities | $198,340,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,559,000 | 783 |
| Over three months through twelve months | $4,469,000 | 381 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $40,169,000 | 313 |
| Over fifteen years | $64,659,000 | 210 |
| 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 | $15,888,000 | 354 |
| Other debt securities | ||
| Three months or less | $5,527,000 | 820 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $24,709,000 | 681 |
| Over three years through five years | $41,097,000 | 256 |
| Over five years through fifteen years | $263,000 | 6,017 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,527,000 | 1,672 |
| 2002-12-31 | Rank | |
| Total debt securities | $178,217,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,733,000 | 678 |
| Over three months through twelve months | $5,174,000 | 350 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $28,039,000 | 362 |
| Over fifteen years | $52,989,000 | 242 |
| 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 | $18,188,000 | 307 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $5,599,000 | 1,169 |
| Over one year through three years | $14,848,000 | 1,229 |
| Over three years through five years | $51,357,000 | 193 |
| Over five years through fifteen years | $290,000 | 5,978 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,599,000 | 1,676 |
| 2001-12-31 | Rank | |
| Total debt securities | $148,035,000 | 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 | $0 | 3,181 |
| Over three months through twelve months | $10,968,000 | 160 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,972,000 | 1,281 |
| Over fifteen years | $64,891,000 | 228 |
| 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 | $15,987,000 | 470 |
| Other debt securities | ||
| Three months or less | $5,060,000 | 897 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $21,039,000 | 722 |
| Over three years through five years | $25,779,000 | 412 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $339,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 7,010 |
| 2000-12-31 | Rank | |
| Total debt securities | $129,138,000 | 847 |
| 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 | $19,434,000 | 126 |
| Over one year through three years | $66,000 | 2,280 |
| Over three years through five years | $4,660,000 | 201 |
| Over five years through fifteen years | $18,608,000 | 284 |
| Over fifteen years | $38,821,000 | 252 |
| 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 | $9,387,000 | 642 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $12,031,000 | 624 |
| Over one year through three years | $15,716,000 | 1,157 |
| Over three years through five years | $3,971,000 | 3,140 |
| Over five years through fifteen years | $3,024,000 | 3,811 |
| Over fifteen years | $3,420,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,031,000 | 962 |
| 1999-12-31 | Rank | |
| Total debt securities | $120,011,000 | 931 |
| 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 | $25,640,000 | 112 |
| Over one year through three years | $104,000 | 2,095 |
| Over three years through five years | $5,297,000 | 207 |
| Over five years through fifteen years | $25,596,000 | 273 |
| Over fifteen years | $30,844,000 | 326 |
| 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 | $12,245,000 | 600 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $4,000,000 | 1,751 |
| Over one year through three years | $11,942,000 | 1,447 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $626,000 | 6,190 |
| Over fifteen years | $3,717,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 2,495 |
| 1998-12-31 | Rank | |
| Total debt securities | $96,295,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,737,000 | 86 |
| Over three months through twelve months | $6,849,000 | 435 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $230,000 | 2,166 |
| Over five years through fifteen years | $13,507,000 | 426 |
| Over fifteen years | $22,526,000 | 365 |
| 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 | $10,810,000 | 567 |
| Other debt securities | ||
| Three months or less | $201,000 | 6,481 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $9,097,000 | 1,743 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $5,338,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 7,976 |
| 1997-12-31 | Rank | |
| Total debt securities | $108,653,000 | 1,024 |
| 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 | 3,237 |
| Over three months through twelve months | $29,975,000 | 135 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $949,000 | 1,110 |
| Over five years through fifteen years | $4,591,000 | 898 |
| Over fifteen years | $11,653,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $10,342,000 | 555 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $16,200,000 | 602 |
| Over one year through three years | $8,752,000 | 2,252 |
| Over three years through five years | $15,360,000 | 710 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $10,831,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,201,000 | 965 |
| 1996-12-31 | Rank | |
| Total debt securities | $105,185,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,808,000 | 644 |
| 1995-12-31 | Rank | |
| Total debt securities | $110,618,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,166,000 | 832 |
| 1994-12-31 | Rank | |
| Total debt securities | $117,230,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,842,000 | 1,666 |
| 1993-12-31 | Rank | |
| Total debt securities | $139,253,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,673,000 | 1,182 |
| 1992-12-31 | Rank | |
| Total debt securities | $133,626,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,527,000 | 2,055 |