Home > THE National Bank > Total Debt Securities

THE National Bank, Total Debt Securities

2005-12-31Rank
Total debt securities$52,206,0002,236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$640,000841
Over three months through twelve months$365,0001,348
Over one year through three years$636,0001,746
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,527,000795
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$11,659,000860
Over one year through three years$28,427,000695
Over three years through five years$2,696,0003,352
Over five years through fifteen years$2,256,0003,803
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,659,0001,146
2005-09-30Rank
Total debt securities$54,212,0002,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$427,0001,112
Over three months through twelve months$980,000875
Over one year through three years$688,0001,667
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,143,000729
Over three years$02,334
Other debt securities
Three months or less$735,0003,212
Over three months through twelve months$4,445,0001,798
Over one year through three years$34,793,000563
Over three years through five years$2,726,0003,426
Over five years through fifteen years$2,275,0003,815
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,180,0001,998
2005-06-30Rank
Total debt securities$57,011,0002,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$656,000913
Over three months through twelve months$1,374,000735
Over one year through three years$703,0001,521
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,191,000653
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$5,171,0001,522
Over one year through three years$34,911,000554
Over three years through five years$2,738,0003,533
Over five years through fifteen years$2,267,0003,854
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,171,0001,858
2005-03-31Rank
Total debt securities$54,026,0002,202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$614,000987
Over three months through twelve months$2,000,000629
Over one year through three years$815,0001,244
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,667,000555
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$737,0004,329
Over one year through three years$34,186,000569
Over three years through five years$2,748,0003,609
Over five years through fifteen years$2,259,0003,923
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$737,0004,735
2004-12-31Rank
Total debt securities$66,499,0001,825
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$1,808,000675
Over one year through three years$2,033,000613
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,418,000596
Over three years$02,351
Other debt securities
Three months or less$10,998,000470
Over three months through twelve months$700,0004,210
Over one year through three years$34,547,000534
Over three years through five years$2,642,0003,723
Over five years through fifteen years$2,353,0003,967
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,698,000846
2004-09-30Rank
Total debt securities$60,106,0001,991
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$724,000933
Over three months through twelve months$1,508,000749
Over one year through three years$2,051,000525
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,282,000555
Over three years$02,319
Other debt securities
Three months or less$11,114,000441
Over three months through twelve months$06,019
Over one year through three years$27,409,000669
Over three years through five years$2,488,0003,943
Over five years through fifteen years$2,530,0003,981
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,114,000763
2004-06-30Rank
Total debt securities$62,233,0001,954
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$1,958,000634
Over one year through three years$4,208,000284
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,892,000480
Over three years$02,503
Other debt securities
Three months or less$501,0003,413
Over three months through twelve months$120,0005,605
Over one year through three years$29,469,000595
Over three years through five years$10,603,0001,437
Over five years through fifteen years$2,482,0004,133
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$621,0004,593
2004-03-31Rank
Total debt securities$43,028,0002,713
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,657,000191
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,472,000586
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$627,0004,240
Over one year through three years$14,646,0001,201
Over three years through five years$3,075,0003,550
Over five years through fifteen years$2,551,0004,069
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$627,0004,758
2003-12-31Rank
Total debt securities$70,052,0001,803
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,491,000201
Over three months through twelve months$1,186,000856
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,548,000540
Over three years$02,413
Other debt securities
Three months or less$20,048,000306
Over three months through twelve months$633,0004,346
Over one year through three years$19,573,000896
Over three years through five years$3,152,0003,527
Over five years through fifteen years$3,421,0003,694
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,682,000481
2003-09-30Rank
Total debt securities$46,277,0002,537
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,289,000179
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,668,000552
Over three years$02,375
Other debt securities
Three months or less$10,100,000533
Over three months through twelve months$585,0004,542
Over one year through three years$2,036,0004,508
Over three years through five years$3,167,0003,366
Over five years through fifteen years$5,180,0003,022
Over fifteen years$252,0002,299
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,685,000942
2003-06-30Rank
Total debt securities$41,901,0002,696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,082,000145
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,402,0001,299
Over three years$1,422,0001,141
Other debt securities
Three months or less$10,534,000507
Over three months through twelve months$177,0005,875
Over one year through three years$571,0006,175
Over three years through five years$3,165,0003,170
Over five years through fifteen years$6,291,0002,530
Over fifteen years$257,0002,312
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,673,0002,902
2003-03-31Rank
Total debt securities$46,980,0002,435
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,966,000123
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,413,0002,091
Over three years$1,419,0001,319
Other debt securities
Three months or less$10,743,000486
Over three months through twelve months$177,0005,871
Over one year through three years$574,0006,357
Over three years through five years$3,162,0003,141
Over five years through fifteen years$10,275,0001,635
Over fifteen years$251,0002,274
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,175,0003,187
2002-12-31Rank
Total debt securities$60,246,0001,926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,768,000104
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,869,0001,974
Over three years$02,194
Other debt securities
Three months or less$14,872,000408
Over three months through twelve months$110,0005,955
Over one year through three years$3,311,0003,908
Over three years through five years$5,153,0002,264
Over five years through fifteen years$12,912,0001,221
Over fifteen years$251,0002,272
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$191,0006,275
2001-12-31Rank
Total debt securities$58,484,0001,845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,662,000397
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,417,0001,991
Over three years$4,344,0001,051
Other debt securities
Three months or less$7,882,000616
Over three months through twelve months$103,0006,154
Over one year through three years$676,0006,408
Over three years through five years$5,802,0002,122
Over five years through fifteen years$34,160,000417
Over fifteen years$438,0001,966
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$242,0006,250