Home > Community Bank of Central California > Total Debt Securities
Community Bank of Central California, Total Debt Securities
2005-12-31 | Rank | |
Total debt securities | $213,536,000 | 596 |
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 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $56,192,000 | 242 |
Over fifteen years | $5,504,000 | 680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,488,000 | 587 |
Over three years | $30,715,000 | 303 |
Other debt securities | ||
Three months or less | $5,943,000 | 895 |
Over three months through twelve months | $452,000 | 5,572 |
Over one year through three years | $26,142,000 | 769 |
Over three years through five years | $8,905,000 | 1,258 |
Over five years through fifteen years | $68,335,000 | 228 |
Over fifteen years | $1,860,000 | 1,011 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,296,000 | 1,990 |
2005-09-30 | Rank | |
Total debt securities | $212,529,000 | 600 |
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 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $59,966,000 | 242 |
Over fifteen years | $5,686,000 | 653 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,230,000 | 594 |
Over three years | $32,088,000 | 276 |
Other debt securities | ||
Three months or less | $306,000 | 4,165 |
Over three months through twelve months | $6,300,000 | 1,324 |
Over one year through three years | $12,522,000 | 1,728 |
Over three years through five years | $20,537,000 | 528 |
Over five years through fifteen years | $62,718,000 | 243 |
Over fifteen years | $2,176,000 | 906 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,499,000 | 1,655 |
2005-06-30 | Rank | |
Total debt securities | $191,797,000 | 661 |
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 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $63,778,000 | 248 |
Over fifteen years | $5,898,000 | 640 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,423,000 | 800 |
Over three years | $26,905,000 | 308 |
Other debt securities | ||
Three months or less | $482,000 | 3,579 |
Over three months through twelve months | $6,501,000 | 1,232 |
Over one year through three years | $12,554,000 | 1,660 |
Over three years through five years | $12,274,000 | 996 |
Over five years through fifteen years | $53,543,000 | 294 |
Over fifteen years | $3,439,000 | 713 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,866,000 | 1,477 |
2005-03-31 | Rank | |
Total debt securities | $179,423,000 | 700 |
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 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $66,739,000 | 254 |
Over fifteen years | $5,900,000 | 660 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,829,000 | 684 |
Over three years | $22,182,000 | 368 |
Other debt securities | ||
Three months or less | $127,000 | 4,610 |
Over three months through twelve months | $5,818,000 | 1,259 |
Over one year through three years | $11,345,000 | 1,796 |
Over three years through five years | $8,717,000 | 1,519 |
Over five years through fifteen years | $49,518,000 | 324 |
Over fifteen years | $1,248,000 | 1,185 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,818,000 | 1,637 |
2004-12-31 | Rank | |
Total debt securities | $169,152,000 | 748 |
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 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $4,787,000 | 322 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $59,749,000 | 290 |
Over fifteen years | $6,165,000 | 685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,026,000 | 683 |
Over three years | $17,364,000 | 408 |
Other debt securities | ||
Three months or less | $136,000 | 4,576 |
Over three months through twelve months | $567,000 | 4,430 |
Over one year through three years | $11,246,000 | 1,754 |
Over three years through five years | $8,325,000 | 1,616 |
Over five years through fifteen years | $50,530,000 | 338 |
Over fifteen years | $1,257,000 | 1,216 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $567,000 | 4,860 |
2004-09-30 | Rank | |
Total debt securities | $175,547,000 | 730 |
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 | $4,992,000 | 679 |
Over five years through fifteen years | $62,948,000 | 283 |
Over fifteen years | $6,359,000 | 684 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,434,000 | 619 |
Over three years | $17,739,000 | 403 |
Other debt securities | ||
Three months or less | $295,000 | 3,990 |
Over three months through twelve months | $372,000 | 4,749 |
Over one year through three years | $12,501,000 | 1,536 |
Over three years through five years | $7,856,000 | 1,795 |
Over five years through fifteen years | $52,051,000 | 339 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $522,000 | 4,782 |
2004-06-30 | Rank | |
Total debt securities | $173,798,000 | 739 |
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 | $64,173,000 | 287 |
Over fifteen years | $6,339,000 | 712 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,375,000 | 496 |
Over three years | $17,655,000 | 438 |
Other debt securities | ||
Three months or less | $149,000 | 4,511 |
Over three months through twelve months | $150,000 | 5,503 |
Over one year through three years | $12,305,000 | 1,502 |
Over three years through five years | $12,111,000 | 1,241 |
Over five years through fifteen years | $48,541,000 | 375 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $150,000 | 5,783 |
2004-03-31 | Rank | |
Total debt securities | $180,166,000 | 728 |
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 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $70,843,000 | 260 |
Over fifteen years | $7,033,000 | 703 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,845,000 | 578 |
Over three years | $13,814,000 | 425 |
Other debt securities | ||
Three months or less | $254,000 | 4,565 |
Over three months through twelve months | $151,000 | 5,567 |
Over one year through three years | $12,459,000 | 1,395 |
Over three years through five years | $11,776,000 | 1,220 |
Over five years through fifteen years | $49,991,000 | 346 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 5,610 |
2003-12-31 | Rank | |
Total debt securities | $152,359,000 | 866 |
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 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $46,164,000 | 357 |
Over fifteen years | $6,275,000 | 776 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,492,000 | 521 |
Over three years | $9,041,000 | 601 |
Other debt securities | ||
Three months or less | $11,425,000 | 481 |
Over three months through twelve months | $101,000 | 5,801 |
Over one year through three years | $7,056,000 | 2,351 |
Over three years through five years | $11,618,000 | 1,253 |
Over five years through fifteen years | $46,187,000 | 392 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 6,162 |
2003-09-30 | Rank | |
Total debt securities | $151,607,000 | 857 |
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 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $46,079,000 | 340 |
Over fifteen years | $13,965,000 | 492 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,202,000 | 515 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $11,015,000 | 493 |
Over three months through twelve months | $101,000 | 5,944 |
Over one year through three years | $8,030,000 | 2,005 |
Over three years through five years | $7,355,000 | 1,805 |
Over five years through fifteen years | $49,339,000 | 359 |
Over fifteen years | $521,000 | 1,878 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 6,275 |
2003-06-30 | Rank | |
Total debt securities | $105,669,000 | 1,196 |
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 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $13,794,000 | 812 |
Over fifteen years | $11,677,000 | 619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,963,000 | 648 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $10,937,000 | 491 |
Over three months through twelve months | $102,000 | 6,069 |
Over one year through three years | $2,957,000 | 3,829 |
Over three years through five years | $2,464,000 | 3,700 |
Over five years through fifteen years | $46,545,000 | 354 |
Over fifteen years | $2,230,000 | 980 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 6,361 |
2003-03-31 | Rank | |
Total debt securities | $94,918,000 | 1,291 |
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 | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $2,168,000 | 2,434 |
Over fifteen years | $22,834,000 | 418 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,274,000 | 1,203 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $10,838,000 | 482 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $2,960,000 | 4,051 |
Over three years through five years | $1,550,000 | 4,510 |
Over five years through fifteen years | $46,520,000 | 334 |
Over fifteen years | $2,774,000 | 868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 6,352 |
2002-12-31 | Rank | |
Total debt securities | $106,017,000 | 1,125 |
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 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $29,625,000 | 365 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,513,000 | 788 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $10,785,000 | 517 |
Over three months through twelve months | $102,000 | 6,016 |
Over one year through three years | $2,664,000 | 4,356 |
Over three years through five years | $1,353,000 | 4,818 |
Over five years through fifteen years | $47,227,000 | 299 |
Over fifteen years | $2,748,000 | 889 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 6,504 |
2001-12-31 | Rank | |
Total debt securities | $135,915,000 | 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 | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $43,526,000 | 301 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,539,000 | 307 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $10,906,000 | 463 |
Over three months through twelve months | $103,000 | 6,154 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $1,676,000 | 4,606 |
Over five years through fifteen years | $45,363,000 | 298 |
Over fifteen years | $2,802,000 | 915 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $103,000 | 6,648 |
2000-12-31 | Rank | |
Total debt securities | $151,113,000 | 704 |
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 | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $14,754,000 | 329 |
Over fifteen years | $50,530,000 | 214 |
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 | $10,356,000 | 613 |
Other debt securities | ||
Three months or less | $21,721,000 | 272 |
Over three months through twelve months | $100,000 | 7,035 |
Over one year through three years | $0 | 8,066 |
Over three years through five years | $5,329,000 | 2,440 |
Over five years through fifteen years | $41,719,000 | 363 |
Over fifteen years | $6,604,000 | 528 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,068,000 | 1,142 |
1999-12-31 | Rank | |
Total debt securities | $143,751,000 | 789 |
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 | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $16,027,000 | 360 |
Over fifteen years | $40,837,000 | 266 |
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 | $1,835,000 | 1,674 |
Other debt securities | ||
Three months or less | $15,849,000 | 324 |
Over three months through twelve months | $7,971,000 | 870 |
Over one year through three years | $99,000 | 8,132 |
Over three years through five years | $3,850,000 | 3,564 |
Over five years through fifteen years | $55,141,000 | 298 |
Over fifteen years | $2,142,000 | 959 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,967,000 | 908 |
1998-12-31 | Rank | |
Total debt securities | $158,870,000 | 716 |
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 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $19,153,000 | 334 |
Over fifteen years | $29,237,000 | 311 |
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 | $0 | 3,353 |
Other debt securities | ||
Three months or less | $31,205,000 | 236 |
Over three months through twelve months | $9,079,000 | 950 |
Over one year through three years | $20,205,000 | 752 |
Over three years through five years | $2,005,000 | 4,568 |
Over five years through fifteen years | $44,578,000 | 365 |
Over fifteen years | $3,408,000 | 669 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,284,000 | 341 |
1997-12-31 | Rank | |
Total debt securities | $107,452,000 | 1,037 |
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 | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
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 | $0 | 3,655 |
Other debt securities | ||
Three months or less | $39,352,000 | 177 |
Over three months through twelve months | $17,987,000 | 530 |
Over one year through three years | $42,117,000 | 395 |
Over three years through five years | $6,475,000 | 1,907 |
Over five years through fifteen years | $1,521,000 | 4,811 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $57,343,000 | 245 |
1996-12-31 | Rank | |
Total debt securities | $63,049,000 | 1,867 |
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 | $28,589,000 | 542 |
1995-12-31 | Rank | |
Total debt securities | $74,908,000 | 1,638 |
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 | $28,965,000 | 752 |
1994-12-31 | Rank | |
Total debt securities | $65,416,000 | 1,953 |
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 | $41,855,000 | 473 |
1993-12-31 | Rank | |
Total debt securities | $48,428,000 | 2,785 |
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 | $15,990,000 | 1,292 |
1992-12-31 | Rank | |
Total debt securities | $26,115,000 | 4,900 |
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 | $12,586,000 | 1,706 |