Home > Cedar Creek Bank > Total Debt Securities
Cedar Creek Bank, Total Debt Securities
| 2004-09-30 | Rank | |
| Total debt securities | $11,731,000 | 6,088 |
| 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 | $98,000 | 2,036 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $151,000 | 3,230 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $11,482,000 | 497 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,581,000 | 722 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,468,000 | 3,729 |
| 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 | $1,663,000 | 687 |
| Over one year through three years | $252,000 | 1,443 |
| Over three years through five years | $5,175,000 | 675 |
| Over five years through fifteen years | $545,000 | 3,767 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,280 |
| Over three months through twelve months | $1,067,000 | 3,403 |
| Over one year through three years | $17,934,000 | 1,024 |
| Over three years through five years | $721,000 | 5,915 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,301,000 | 2,684 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,105,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,891,000 | 653 |
| Over one year through three years | $333,000 | 1,186 |
| Over three years through five years | $3,599,000 | 858 |
| Over five years through fifteen years | $1,024,000 | 3,316 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 2,472 |
| Over three months through twelve months | $1,157,000 | 3,350 |
| Over one year through three years | $9,693,000 | 1,769 |
| Over three years through five years | $2,054,000 | 4,320 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,666,000 | 2,638 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,851,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,819 |
| Over three months through twelve months | $1,750,000 | 678 |
| Over one year through three years | $561,000 | 880 |
| Over three years through five years | $3,566,000 | 839 |
| Over five years through fifteen years | $1,479,000 | 3,001 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,871 |
| Over three months through twelve months | $2,496,000 | 2,275 |
| Over one year through three years | $14,751,000 | 1,238 |
| Over three years through five years | $2,056,000 | 4,323 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,538,000 | 1,889 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,672,000 | 3,982 |
| 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 | $2,235,000 | 550 |
| Over one year through three years | $828,000 | 685 |
| Over three years through five years | $943,000 | 1,840 |
| Over five years through fifteen years | $2,537,000 | 2,444 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,819 |
| Over three months through twelve months | $4,546,000 | 1,396 |
| Over one year through three years | $12,530,000 | 1,363 |
| Over three years through five years | $1,047,000 | 5,268 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,585,000 | 1,644 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,818,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 2,207 |
| Over three months through twelve months | $2,896,000 | 493 |
| Over one year through three years | $432,000 | 943 |
| Over three years through five years | $794,000 | 1,983 |
| Over five years through fifteen years | $3,369,000 | 2,077 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,709 |
| Over three months through twelve months | $4,463,000 | 1,499 |
| Over one year through three years | $9,362,000 | 1,730 |
| Over three years through five years | $1,166,000 | 4,991 |
| Over five years through fifteen years | $220,000 | 6,168 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,511,000 | 1,730 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,679,000 | 3,462 |
| 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 | $3,447,000 | 451 |
| Over one year through three years | $595,000 | 810 |
| Over three years through five years | $1,092,000 | 1,549 |
| Over five years through fifteen years | $4,254,000 | 1,716 |
| Over fifteen years | $0 | 3,620 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $4,113,000 | 1,573 |
| Over one year through three years | $13,791,000 | 1,273 |
| Over three years through five years | $2,170,000 | 3,886 |
| Over five years through fifteen years | $217,000 | 6,115 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,169,000 | 2,081 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,417,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 1,371 |
| Over three months through twelve months | $3,415,000 | 476 |
| Over one year through three years | $790,000 | 691 |
| Over three years through five years | $1,445,000 | 1,193 |
| Over five years through fifteen years | $4,031,000 | 1,696 |
| Over fifteen years | $0 | 3,618 |
| 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 | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $872,000 | 3,163 |
| Over three months through twelve months | $2,066,000 | 2,548 |
| Over one year through three years | $11,598,000 | 1,534 |
| Over three years through five years | $2,100,000 | 4,003 |
| Over five years through fifteen years | $593,000 | 5,465 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,938,000 | 2,711 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,261,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $988,000 | 1,054 |
| Over three months through twelve months | $4,517,000 | 366 |
| Over one year through three years | $534,000 | 1,045 |
| Over three years through five years | $4,344,000 | 281 |
| Over five years through fifteen years | $8,124,000 | 714 |
| 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 | $1,081,000 | 2,156 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $99,000 | 5,533 |
| Over three months through twelve months | $1,508,000 | 3,015 |
| Over one year through three years | $11,192,000 | 1,427 |
| Over three years through five years | $10,572,000 | 1,171 |
| Over five years through fifteen years | $2,302,000 | 4,088 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,899,000 | 3,405 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,526,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,318 |
| Over three months through twelve months | $6,598,000 | 315 |
| Over one year through three years | $834,000 | 770 |
| Over three years through five years | $2,743,000 | 317 |
| Over five years through fifteen years | $3,800,000 | 971 |
| 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 | $1,336,000 | 1,377 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $419,000 | 4,554 |
| Over three months through twelve months | $550,000 | 5,665 |
| Over one year through three years | $8,534,000 | 2,156 |
| Over three years through five years | $7,638,000 | 1,759 |
| Over five years through fifteen years | $1,000,000 | 5,361 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 5,827 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,226,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,153 |
| Over three months through twelve months | $5,014,000 | 453 |
| Over one year through three years | $1,080,000 | 591 |
| Over three years through five years | $1,004,000 | 901 |
| Over five years through fifteen years | $6,724,000 | 701 |
| 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 | $1,529,000 | 1,392 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $229,000 | 5,224 |
| Over three months through twelve months | $737,000 | 4,976 |
| Over one year through three years | $2,885,000 | 4,575 |
| Over three years through five years | $9,930,000 | 1,555 |
| Over five years through fifteen years | $1,988,000 | 4,806 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 5,589 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,987,000 | 3,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 2,119 |
| Over three months through twelve months | $5,040,000 | 561 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,806,000 | 695 |
| Over five years through fifteen years | $4,196,000 | 982 |
| 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 | $1,954,000 | 1,521 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 3,215 |
| Over three months through twelve months | $922,000 | 5,284 |
| Over one year through three years | $4,740,000 | 3,135 |
| Over three years through five years | $5,610,000 | 2,305 |
| Over five years through fifteen years | $108,000 | 7,301 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,568,000 | 3,307 |
| 1997-12-31 | Rank | |
| Total debt securities | $31,826,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 2,347 |
| Over three months through twelve months | $4,205,000 | 735 |
| Over one year through three years | $946,000 | 1,172 |
| Over three years through five years | $2,063,000 | 612 |
| Over five years through fifteen years | $886,000 | 2,348 |
| 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 | $1,122,000 | 1,870 |
| Over three years | $1,915,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $2,967,000 | 2,045 |
| Over three months through twelve months | $2,843,000 | 3,508 |
| Over one year through three years | $8,308,000 | 2,352 |
| Over three years through five years | $5,883,000 | 2,101 |
| Over five years through fifteen years | $534,000 | 6,293 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,071,000 | 2,620 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,488,000 | 3,683 |
| 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 | $580,000 | 8,328 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,430,000 | 5,210 |
| 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 | $1,309,000 | 7,761 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,544,000 | 4,662 |
| 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 | $95,000 | 10,227 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,763,000 | 4,278 |
| 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 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,969,000 | 4,650 |
| 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 | 11,150 |