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Sonoran Bank, N.A., Total Debt Securities

2012-06-30Rank
Total debt securities$7,036,0006,028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$262,0003,944
Over one year through three years$5,281,0001,769
Over three years through five years$1,493,0003,754
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$262,0004,212
2012-03-31Rank
Total debt securities$8,550,0005,891
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$106,0003,197
Over three years$03,162
Other debt securities
Three months or less$250,0003,512
Over three months through twelve months$260,0003,948
Over one year through three years$4,768,0001,938
Over three years through five years$3,166,0002,765
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$510,0003,673
2011-12-31Rank
Total debt securities$9,804,0005,732
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$128,0002,945
Over three years$02,815
Other debt securities
Three months or less$230,0003,361
Over three months through twelve months$1,248,0002,237
Over one year through three years$1,850,0003,148
Over three years through five years$6,348,0001,627
Over five years through fifteen years$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,478,0002,386
2011-09-30Rank
Total debt securities$10,562,0005,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$139,0002,810
Over three years$02,835
Other debt securities
Three months or less$704,0002,491
Over three months through twelve months$485,0003,252
Over one year through three years$2,327,0002,847
Over three years through five years$6,363,0001,606
Over five years through fifteen years$544,0005,212
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,189,0002,650
2011-06-30Rank
Total debt securities$10,475,0005,710
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$154,0002,689
Over three years$02,959
Other debt securities
Three months or less$512,0002,516
Over three months through twelve months$940,0002,612
Over one year through three years$1,685,0003,384
Over three years through five years$6,646,0001,694
Over five years through fifteen years$538,0005,242
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,452,0002,395
2011-03-31Rank
Total debt securities$10,572,0005,670
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$171,0002,708
Over three years$02,841
Other debt securities
Three months or less$760,0002,347
Over three months through twelve months$1,725,0001,790
Over one year through three years$943,0004,135
Over three years through five years$6,446,0001,710
Over five years through fifteen years$527,0005,267
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,485,0001,826
2010-12-31Rank
Total debt securities$12,598,0005,319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$191,0002,549
Other debt securities
Three months or less$780,0002,361
Over three months through twelve months$1,740,0001,809
Over one year through three years$2,263,0002,992
Over three years through five years$7,083,0001,467
Over five years through fifteen years$541,0005,232
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,520,0001,848
2010-09-30Rank
Total debt securities$14,523,0005,001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$216,0002,358
Other debt securities
Three months or less$502,0002,901
Over three months through twelve months$2,084,0001,560
Over one year through three years$3,305,0002,438
Over three years through five years$6,832,0001,440
Over five years through fifteen years$1,584,0004,679
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,323,0001,937
2010-06-30Rank
Total debt securities$13,892,0005,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$233,0002,629
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$2,085,0001,674
Over one year through three years$2,796,0002,789
Over three years through five years$6,724,0001,485
Over five years through fifteen years$2,054,0004,487
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,085,0002,232
2010-03-31Rank
Total debt securities$11,826,0005,450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$252,0002,258
Other debt securities
Three months or less$04,264
Over three months through twelve months$1,314,0002,297
Over one year through three years$3,430,0002,491
Over three years through five years$5,054,0001,863
Over five years through fifteen years$1,776,0004,628
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,314,0002,957
2009-12-31Rank
Total debt securities$10,442,0005,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$289,0002,192
Other debt securities
Three months or less$754,0002,336
Over three months through twelve months$516,0003,440
Over one year through three years$3,745,0002,407
Over three years through five years$2,650,0002,742
Over five years through fifteen years$2,488,0004,227
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,270,0003,037
2009-09-30Rank
Total debt securities$7,933,0006,155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$289,0002,198
Other debt securities
Three months or less$04,426
Over three months through twelve months$762,0003,074
Over one year through three years$4,258,0002,172
Over three years through five years$2,624,0002,764
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$762,0003,859
2009-06-30Rank
Total debt securities$7,430,0006,253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$302,0002,300
Other debt securities
Three months or less$04,375
Over three months through twelve months$770,0003,159
Over one year through three years$3,778,0002,382
Over three years through five years$2,580,0002,721
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$770,0003,869
2009-03-31Rank
Total debt securities$7,107,0006,389
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$775,0003,198
Over one year through three years$3,089,0002,644
Over three years through five years$3,243,0002,377
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$775,0004,007
2008-12-31Rank
Total debt securities$7,570,0006,354
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$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$3,827,0002,297
Over three years through five years$3,743,0002,200
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$7,800,0006,276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$4,309,0002,062
Over three years through five years$3,491,0002,349
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$05,938
2008-06-30Rank
Total debt securities$7,835,0006,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$3,862,0002,312
Over three years through five years$2,672,0002,844
Over five years through fifteen years$1,301,0004,898
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$7,970,0006,289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$3,143,0002,716
Over three years through five years$3,501,0002,310
Over five years through fifteen years$1,326,0004,911
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$9,837,0005,971
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$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$496,0004,233
Over three months through twelve months$06,163
Over one year through three years$5,846,0002,235
Over three years through five years$1,435,0004,050
Over five years through fifteen years$2,060,0004,299
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$496,0005,787
2007-09-30Rank
Total debt securities$12,404,0005,603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$3,476,0001,518
Over three months through twelve months$485,0005,497
Over one year through three years$2,171,0004,540
Over three years through five years$5,014,0001,962
Over five years through fifteen years$1,258,0004,770
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,961,0002,915
2007-06-30Rank
Total debt securities$4,506,0007,243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$1,495,0005,285
Over three years through five years$3,011,0002,923
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$06,584
2007-03-31Rank
Total debt securities$2,251,0007,800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$1,500,0005,378
Over three years through five years$751,0005,115
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$06,608
2006-12-31Rank
Total debt securities$08,369
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$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$06,920
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$06,637
2006-09-30Rank
Total debt securities$08,450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$07,014
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$06,648
2006-06-30Rank
Total debt securities$08,496
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$07,067
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$06,662