Home > The Canaan National Bank > Total Debt Securities
The Canaan National Bank, Total Debt Securities
| 2004-06-30 | Rank | |
| Total debt securities | $41,362,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 1,154 |
| Over three months through twelve months | $509,000 | 1,267 |
| Over one year through three years | $2,798,000 | 389 |
| Over three years through five years | $4,165,000 | 807 |
| Over five years through fifteen years | $2,844,000 | 2,396 |
| Over fifteen years | $87,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,228,000 | 1,294 |
| Over three years | $3,538,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $5,270,000 | 771 |
| Over three months through twelve months | $760,000 | 3,947 |
| Over one year through three years | $1,055,000 | 5,704 |
| Over three years through five years | $3,220,000 | 3,586 |
| Over five years through fifteen years | $11,910,000 | 1,634 |
| Over fifteen years | $2,523,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,868,000 | 3,050 |
| 2004-03-31 | Rank | |
| Total debt securities | $42,685,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,316 |
| Over three months through twelve months | $1,037,000 | 909 |
| Over one year through three years | $3,146,000 | 295 |
| Over three years through five years | $4,214,000 | 750 |
| Over five years through fifteen years | $3,615,000 | 2,157 |
| Over fifteen years | $106,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,455,000 | 1,089 |
| Over three years | $1,511,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $4,650,000 | 1,041 |
| Over three months through twelve months | $1,626,000 | 2,811 |
| Over one year through three years | $382,000 | 6,545 |
| Over three years through five years | $3,525,000 | 3,284 |
| Over five years through fifteen years | $12,249,000 | 1,595 |
| Over fifteen years | $2,116,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 3,200 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,600,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,656 |
| Over three months through twelve months | $653,000 | 1,142 |
| Over one year through three years | $3,426,000 | 272 |
| Over three years through five years | $4,067,000 | 760 |
| Over five years through fifteen years | $4,041,000 | 1,997 |
| Over fifteen years | $123,000 | 2,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,210,000 | 1,463 |
| Over three years | $2,741,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $4,593,000 | 1,016 |
| Over three months through twelve months | $1,438,000 | 3,153 |
| Over one year through three years | $883,000 | 5,909 |
| Over three years through five years | $3,485,000 | 3,352 |
| Over five years through fifteen years | $10,790,000 | 1,829 |
| Over fifteen years | $2,903,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 3,744 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,491,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,566 |
| Over three months through twelve months | $919,000 | 923 |
| Over one year through three years | $3,803,000 | 231 |
| Over three years through five years | $2,799,000 | 929 |
| Over five years through fifteen years | $3,870,000 | 2,016 |
| Over fifteen years | $147,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,531,000 | 1,707 |
| Over three years | $3,566,000 | 984 |
| Other debt securities | ||
| Three months or less | $4,905,000 | 968 |
| Over three months through twelve months | $1,457,000 | 3,198 |
| Over one year through three years | $773,000 | 5,922 |
| Over three years through five years | $2,608,000 | 3,767 |
| Over five years through fifteen years | $9,183,000 | 2,070 |
| Over fifteen years | $3,884,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 3,820 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,551,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,227 |
| Over three months through twelve months | $293,000 | 1,599 |
| Over one year through three years | $4,028,000 | 216 |
| Over three years through five years | $3,322,000 | 776 |
| Over five years through fifteen years | $2,534,000 | 2,376 |
| 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 | $2,130,000 | 1,779 |
| Over three years | $2,704,000 | 842 |
| Other debt securities | ||
| Three months or less | $5,739,000 | 835 |
| Over three months through twelve months | $310,000 | 5,397 |
| Over one year through three years | $1,631,000 | 4,882 |
| Over three years through five years | $1,354,000 | 4,780 |
| Over five years through fifteen years | $7,107,000 | 2,326 |
| Over fifteen years | $3,295,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,751,000 | 3,222 |
| 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 | $389,000 | 1,490 |
| Over one year through three years | $2,650,000 | 294 |
| Over three years through five years | $3,824,000 | 663 |
| Over five years through fifteen years | $3,090,000 | 2,088 |
| Over fifteen years | $827,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,853,000 | 1,932 |
| Over three years | $2,360,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $5,502,000 | 824 |
| Over three months through twelve months | $405,000 | 5,154 |
| Over one year through three years | $1,662,000 | 5,075 |
| Over three years through five years | $1,159,000 | 4,979 |
| Over five years through fifteen years | $6,343,000 | 2,366 |
| Over fifteen years | $2,687,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,608,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,507 |
| Over three months through twelve months | $70,000 | 2,590 |
| Over one year through three years | $2,983,000 | 256 |
| Over three years through five years | $4,190,000 | 514 |
| Over five years through fifteen years | $3,650,000 | 1,806 |
| Over fifteen years | $274,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,822,000 | 1,991 |
| Over three years | $2,693,000 | 911 |
| Other debt securities | ||
| Three months or less | $6,196,000 | 800 |
| Over three months through twelve months | $406,000 | 5,102 |
| Over one year through three years | $1,172,000 | 5,720 |
| Over three years through five years | $334,000 | 6,354 |
| Over five years through fifteen years | $5,801,000 | 2,429 |
| Over fifteen years | $1,612,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 6,471 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,245,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 1,224 |
| Over three months through twelve months | $232,000 | 1,950 |
| Over one year through three years | $2,905,000 | 310 |
| Over three years through five years | $975,000 | 1,013 |
| Over five years through fifteen years | $741,000 | 3,015 |
| 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 | $5,165,000 | 1,039 |
| Over three years | $1,407,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $7,010,000 | 703 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,349,000 | 3,711 |
| Over three years through five years | $1,620,000 | 4,661 |
| Over five years through fifteen years | $3,388,000 | 3,476 |
| Over fifteen years | $696,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 6,534 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,953,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,737 |
| Over three months through twelve months | $1,704,000 | 899 |
| Over one year through three years | $351,000 | 1,296 |
| Over three years through five years | $247,000 | 1,532 |
| Over five years through fifteen years | $50,000 | 3,852 |
| 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 | $3,106,000 | 851 |
| Over three years | $3,908,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $4,253,000 | 1,083 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,391,000 | 6,370 |
| Over three years through five years | $3,862,000 | 3,187 |
| Over five years through fifteen years | $7,641,000 | 2,162 |
| Over fifteen years | $206,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 4,742 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,138,000 | 4,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 2,282 |
| Over three months through twelve months | $727,000 | 1,701 |
| Over one year through three years | $685,000 | 847 |
| Over three years through five years | $289,000 | 1,787 |
| Over five years through fifteen years | $69,000 | 3,989 |
| 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 | $2,329,000 | 1,104 |
| Over three years | $3,596,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $2,329,000 | 1,638 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $500,000 | 7,453 |
| Over three years through five years | $3,244,000 | 3,977 |
| Over five years through fifteen years | $7,711,000 | 2,378 |
| Over fifteen years | $577,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,762,000 | 4,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 2,181 |
| Over three months through twelve months | $1,024,000 | 1,608 |
| Over one year through three years | $373,000 | 1,748 |
| Over three years through five years | $786,000 | 1,229 |
| Over five years through fifteen years | $569,000 | 2,837 |
| 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 | $3,027,000 | 1,231 |
| Over three years | $2,317,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $3,524,000 | 1,637 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $511,000 | 6,800 |
| Over five years through fifteen years | $6,823,000 | 2,526 |
| Over fifteen years | $623,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 8,355 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,955,000 | 5,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,711 |
| Over three months through twelve months | $503,000 | 2,392 |
| Over one year through three years | $132,000 | 2,657 |
| Over three years through five years | $399,000 | 1,788 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $202,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,048,000 | 913 |
| Over three years | $1,192,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $4,327,000 | 1,388 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $702,000 | 8,104 |
| Over three years through five years | $1,312,000 | 5,562 |
| Over five years through fifteen years | $2,722,000 | 3,791 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 7,944 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,079,000 | 6,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $922,000 | 7,660 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,181,000 | 6,526 |
| 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,145,000 | 8,224 |
| 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 | $391,000 | 9,538 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,192,000 | 9,255 |
| 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 | $2,723,000 | 5,730 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,459,000 | 9,692 |
| 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 | $2,000,000 | 6,921 |