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Community Bank of Arizona, Total Debt Securities

2009-06-30Rank
Total debt securities$2,736,0007,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$215,0002,101
Over one year through three years$235,0002,204
Over three years through five years$403,0001,936
Over five years through fifteen years$638,0003,709
Over fifteen years$1,048,0002,797
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$197,0002,588
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$2,887,0007,277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,466
Over three months through twelve months$93,0002,390
Over one year through three years$380,0002,125
Over three years through five years$436,0001,898
Over five years through fifteen years$685,0003,741
Over fifteen years$1,050,0002,868
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$228,0002,562
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$2,986,0007,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$111,0002,329
Over one year through three years$399,0002,143
Over three years through five years$300,0002,132
Over five years through fifteen years$874,0003,609
Over fifteen years$1,043,0002,839
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$60,0002,609
Over three years$199,0002,278
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$3,148,0007,313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$196,0001,408
Over three months through twelve months$16,0002,870
Over one year through three years$415,0002,155
Over three years through five years$312,0002,036
Over five years through fifteen years$899,0003,549
Over fifteen years$1,036,0002,842
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$69,0002,377
Over three years$205,0002,637
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$98,0005,581
2008-06-30Rank
Total debt securities$3,587,0007,263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$118,0001,788
Over three months through twelve months$226,0001,902
Over one year through three years$431,0002,141
Over three years through five years$330,0001,894
Over five years through fifteen years$933,0003,515
Over fifteen years$1,023,0002,851
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$82,0002,370
Over three years$213,0002,651
Other debt securities
Three months or less$231,0004,101
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$450,0005,003
2008-03-31Rank
Total debt securities$4,500,0007,070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,594
Over three months through twelve months$544,0001,413
Over one year through three years$309,0002,384
Over three years through five years$509,0001,585
Over five years through fifteen years$1,015,0003,295
Over fifteen years$1,045,0002,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$94,0002,386
Over three years$232,0002,552
Other debt securities
Three months or less$251,0004,245
Over three months through twelve months$233,0005,157
Over one year through three years$251,0005,777
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$911,0004,564
2007-12-31Rank
Total debt securities$6,203,0006,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$589,0001,413
Over one year through three years$317,0002,450
Over three years through five years$150,0002,102
Over five years through fifteen years$1,437,0002,773
Over fifteen years$1,038,0002,517
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$104,0002,266
Over three years$237,0002,513
Other debt securities
Three months or less$1,599,0002,470
Over three months through twelve months$481,0005,383
Over one year through three years$251,0006,242
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,520,0003,531
2007-09-30Rank
Total debt securities$5,781,0006,925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$138,0001,616
Over three months through twelve months$208,0002,157
Over one year through three years$594,0001,913
Over three years through five years$154,0002,254
Over five years through fifteen years$1,503,0002,592
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$115,0002,245
Over three years$244,0002,445
Other debt securities
Three months or less$498,0004,348
Over three months through twelve months$2,076,0003,298
Over one year through three years$251,0006,444
Over three years through five years$06,175
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,761,0003,552
2007-06-30Rank
Total debt securities$6,897,0006,713
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$175,0002,187
Over one year through three years$606,0001,803
Over three years through five years$364,0002,169
Over five years through fifteen years$1,566,0002,482
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$126,0002,208
Over three years$253,0002,397
Other debt securities
Three months or less$997,0003,218
Over three months through twelve months$2,333,0003,278
Over one year through three years$477,0006,360
Over three years through five years$06,180
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,330,0003,244
2007-03-31Rank
Total debt securities$6,867,0006,764
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,131
Over three months through twelve months$157,0002,031
Over one year through three years$484,0002,023
Over three years through five years$529,0002,117
Over five years through fifteen years$1,701,0002,386
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$140,0002,210
Over three years$02,668
Other debt securities
Three months or less$749,0003,652
Over three months through twelve months$3,073,0002,671
Over one year through three years$06,840
Over three years through five years$06,217
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,822,0003,001
2006-12-31Rank
Total debt securities$6,725,0006,819
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$213,0001,738
Over one year through three years$496,0002,018
Over three years through five years$557,0002,199
Over five years through fifteen years$1,790,0002,358
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$153,0002,193
Over three years$02,631
Other debt securities
Three months or less$299,0004,734
Over three months through twelve months$2,227,0003,370
Over one year through three years$990,0005,980
Over three years through five years$06,279
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,526,0003,745
2006-09-30Rank
Total debt securities$6,079,0007,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$187,0001,420
Over three months through twelve months$43,0002,348
Over one year through three years$507,0001,991
Over three years through five years$578,0002,269
Over five years through fifteen years$1,297,0002,631
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$165,0002,151
Over three years$02,630
Other debt securities
Three months or less$298,0004,922
Over three months through twelve months$2,023,0003,460
Over one year through three years$981,0006,073
Over three years through five years$06,347
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,321,0003,825
2006-06-30Rank
Total debt securities$5,843,0007,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$255,0001,528
Over one year through three years$271,0002,473
Over three years through five years$606,0002,265
Over five years through fifteen years$501,0003,337
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$177,0002,107
Over three years$02,652
Other debt securities
Three months or less$996,0003,129
Over three months through twelve months$1,328,0004,284
Over one year through three years$1,709,0005,500
Over three years through five years$06,362
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,324,0003,822
2006-03-31Rank
Total debt securities$5,236,0007,302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$63,0001,933
Over three months through twelve months$224,0001,546
Over one year through three years$274,0002,425
Over three years through five years$454,0002,504
Over five years through fifteen years$479,0003,429
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$192,0002,123
Over three years$02,602
Other debt securities
Three months or less$249,0004,709
Over three months through twelve months$1,579,0003,935
Over one year through three years$1,722,0005,489
Over three years through five years$06,377
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,828,0004,185
2005-12-31Rank
Total debt securities$4,273,0007,570
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$303,0001,440
Over one year through three years$277,0002,312
Over three years through five years$474,0002,568
Over five years through fifteen years$202,0003,815
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$206,0002,207
Over three years$02,473
Other debt securities
Three months or less$498,0003,738
Over three months through twelve months$1,528,0003,916
Over one year through three years$785,0006,364
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$2,026,0003,816
2005-09-30Rank
Total debt securities$3,994,0007,671
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$251,0001,371
Over three months through twelve months$78,0002,065
Over one year through three years$03,658
Over three years through five years$1,003,0001,951
Over five years through fifteen years$213,0003,866
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$220,0002,308
Over three years$02,334
Other debt securities
Three months or less$498,0003,789
Over three months through twelve months$1,238,0003,848
Over one year through three years$493,0006,673
Over three years through five years$06,513
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$1,736,0003,761
2005-06-30Rank
Total debt securities$3,598,0007,814
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$349,0001,420
Over one year through three years$03,574
Over three years through five years$733,0002,202
Over five years through fifteen years$543,0003,567
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$234,0002,350
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$996,0004,118
Over one year through three years$743,0006,340
Over three years through five years$06,604
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$997,0004,428
2005-03-31Rank
Total debt securities$3,662,0007,882
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$107,0001,824
Over three months through twelve months$268,0001,573
Over one year through three years$03,455
Over three years through five years$741,0002,222
Over five years through fifteen years$574,0003,646
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$243,0002,290
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$989,0003,959
Over one year through three years$740,0006,334
Over three years through five years$06,694
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$989,0004,383
2004-12-31Rank
Total debt securities$3,250,0008,017
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$411,0001,412
Over one year through three years$03,324
Over three years through five years$498,0002,540
Over five years through fifteen years$610,0003,641
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$247,0002,418
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$496,0004,729
Over one year through three years$988,0005,976
Over three years through five years$06,706
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$496,0005,093
2004-09-30Rank
Total debt securities$3,841,0007,895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$334,0001,300
Over three months through twelve months$126,0001,925
Over one year through three years$03,124
Over three years through five years$502,0002,452
Over five years through fifteen years$640,0003,644
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$248,0002,422
Over three years$02,319
Other debt securities
Three months or less$499,0003,550
Over three months through twelve months$06,019
Over one year through three years$1,492,0005,354
Over three years through five years$06,817
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0004,921
2004-06-30Rank
Total debt securities$3,385,0008,087
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$487,0001,293
Over one year through three years$03,084
Over three years through five years$501,0002,504
Over five years through fifteen years$410,0003,959
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$499,0003,532
Over three months through twelve months$497,0004,574
Over one year through three years$991,0005,829
Over three years through five years$06,917
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$996,0004,057
2004-03-31Rank
Total debt securities$2,973,0008,183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$509,0002,483
Over five years through fifteen years$462,0003,869
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$995,0003,697
Over one year through three years$1,007,0005,653
Over three years through five years$06,904
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$995,0004,260
2003-12-31Rank
Total debt securities$2,977,0008,243
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$511,0002,433
Over five years through fifteen years$474,0003,828
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$05,594
Over three months through twelve months$990,0003,849
Over one year through three years$1,002,0005,739
Over three years through five years$06,984
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$991,0004,389