Home > Bank of Petaluma > Total Debt Securities
Bank of Petaluma, Total Debt Securities
| 2003-12-31 | Rank | |
| Total debt securities | $167,228,000 | 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $12,868,000 | 89 |
| Over three years through five years | $24,836,000 | 141 |
| Over five years through fifteen years | $390,000 | 3,939 |
| Over fifteen years | $1,275,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,381,000 | 250 |
| Over three years | $35,954,000 | 271 |
| Other debt securities | ||
| Three months or less | $2,236,000 | 1,716 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,072,000 | 5,621 |
| Over three years through five years | $11,037,000 | 1,323 |
| Over five years through fifteen years | $28,918,000 | 658 |
| Over fifteen years | $1,261,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,975,000 | 412 |
| 2003-09-30 | Rank | |
| Total debt securities | $150,053,000 | 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 | $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 | $45,045,000 | 68 |
| Over five years through fifteen years | $465,000 | 3,841 |
| Over fifteen years | $1,703,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,779,000 | 321 |
| Over three years | $27,344,000 | 296 |
| Other debt securities | ||
| Three months or less | $1,663,000 | 2,122 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,084,000 | 5,512 |
| Over three years through five years | $11,102,000 | 1,221 |
| Over five years through fifteen years | $24,500,000 | 809 |
| Over fifteen years | $3,368,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,442,000 | 301 |
| 2003-06-30 | Rank | |
| Total debt securities | $190,251,000 | 676 |
| 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 | $640,000 | 3,637 |
| Over fifteen years | $48,327,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $106,046,000 | 117 |
| Other debt securities | ||
| Three months or less | $1,703,000 | 2,063 |
| Over three months through twelve months | $1,532,000 | 3,273 |
| Over one year through three years | $1,099,000 | 5,444 |
| Over three years through five years | $10,080,000 | 1,250 |
| Over five years through fifteen years | $16,099,000 | 1,149 |
| Over fifteen years | $4,725,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,235,000 | 2,546 |
| 2003-03-31 | Rank | |
| Total debt securities | $156,212,000 | 794 |
| 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 | $727,000 | 3,483 |
| Over fifteen years | $55,667,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $61,478,000 | 168 |
| Other debt securities | ||
| Three months or less | $1,856,000 | 1,935 |
| Over three months through twelve months | $1,956,000 | 2,847 |
| Over one year through three years | $1,097,000 | 5,656 |
| Over three years through five years | $10,066,000 | 1,204 |
| Over five years through fifteen years | $19,975,000 | 841 |
| Over fifteen years | $3,390,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,812,000 | 2,244 |
| 2002-12-31 | Rank | |
| Total debt securities | $152,651,000 | 798 |
| 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 | $857,000 | 3,294 |
| Over fifteen years | $60,667,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $63,946,000 | 150 |
| Other debt securities | ||
| Three months or less | $8,932,000 | 615 |
| Over three months through twelve months | $3,704,000 | 1,639 |
| Over one year through three years | $8,283,000 | 2,062 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $2,485,000 | 3,749 |
| Over fifteen years | $3,777,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,636,000 | 799 |
| 2001-12-31 | Rank | |
| Total debt securities | $188,547,000 | 609 |
| 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 | $12,491,000 | 497 |
| Over fifteen years | $63,246,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $96,409,000 | 154 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $154,000 | 6,007 |
| Over one year through three years | $5,882,000 | 2,530 |
| Over three years through five years | $1,226,000 | 5,153 |
| Over five years through fifteen years | $6,934,000 | 2,230 |
| Over fifteen years | $2,205,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 6,500 |
| 2000-12-31 | Rank | |
| Total debt securities | $55,695,000 | 1,904 |
| 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 | $2,102,000 | 1,426 |
| Over fifteen years | $558,000 | 2,422 |
| 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 | $154,000 | 2,861 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $253,000 | 6,511 |
| Over one year through three years | $21,353,000 | 820 |
| Over three years through five years | $16,128,000 | 755 |
| Over five years through fifteen years | $11,359,000 | 1,539 |
| Over fifteen years | $3,788,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 7,058 |
| 1999-12-31 | Rank | |
| Total debt securities | $54,883,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,383,000 | 1,435 |
| Over fifteen years | $681,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,536 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $506,000 | 5,444 |
| Over one year through three years | $12,887,000 | 1,348 |
| Over three years through five years | $19,087,000 | 756 |
| Over five years through fifteen years | $15,106,000 | 1,287 |
| Over fifteen years | $4,077,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 6,316 |
| 1998-12-31 | Rank | |
| Total debt securities | $67,262,000 | 1,694 |
| 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 | $3,069,000 | 1,224 |
| Over fifteen years | $996,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 2,052 |
| Over three years | $966,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 2,466 |
| Over three months through twelve months | $4,776,000 | 1,779 |
| Over one year through three years | $7,555,000 | 2,090 |
| Over three years through five years | $24,763,000 | 463 |
| Over five years through fifteen years | $18,109,000 | 1,023 |
| Over fifteen years | $4,072,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,783,000 | 2,008 |
| 1997-12-31 | Rank | |
| Total debt securities | $48,714,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,434,000 | 1,864 |
| Over fifteen years | $1,506,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,931,000 | 1,447 |
| Over three years | $1,003,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $11,415,000 | 1,742 |
| Over three years through five years | $17,479,000 | 621 |
| Over five years through fifteen years | $12,902,000 | 1,137 |
| Over fifteen years | $1,044,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,902,000 | 3,270 |
| 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 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $41,789,000 | 2,941 |
| 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 | $6,622,000 | 3,180 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,114,000 | 3,849 |
| 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 | $25,147,000 | 745 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,762,000 | 6,757 |
| 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 | $2,251,000 | 6,305 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,617,000 | 6,811 |
| 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 | $4,236,000 | 4,519 |