Home > Cuyamaca Bank > Total Debt Securities
Cuyamaca Bank, Total Debt Securities
| 2004-09-30 | Rank | |
| Total debt securities | $5,066,000 | 7,602 |
| 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 | $5,066,000 | 279 |
| Over three years through five years | $0 | 4,153 |
| 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 | $0 | 6,019 |
| 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 | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,209,000 | 6,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,737 |
| Over three months through twelve months | $101,000 | 2,052 |
| Over one year through three years | $435,000 | 1,170 |
| Over three years through five years | $977,000 | 1,941 |
| Over five years through fifteen years | $3,203,000 | 2,280 |
| Over fifteen years | $69,000 | 2,948 |
| 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 | $658,000 | 3,018 |
| Over three months through twelve months | $128,000 | 5,576 |
| Over one year through three years | $278,000 | 6,745 |
| Over three years through five years | $1,537,000 | 4,991 |
| Over five years through fifteen years | $2,492,000 | 4,127 |
| Over fifteen years | $324,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 5,138 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,845,000 | 6,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,463,000 | 720 |
| Over three months through twelve months | $90,000 | 2,060 |
| Over one year through three years | $35,000 | 2,266 |
| Over three years through five years | $636,000 | 2,330 |
| Over five years through fifteen years | $3,335,000 | 2,231 |
| Over fifteen years | $81,000 | 3,008 |
| 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 | $619,000 | 3,534 |
| Over three months through twelve months | $385,000 | 4,887 |
| Over one year through three years | $809,000 | 5,922 |
| Over three years through five years | $1,555,000 | 4,805 |
| Over five years through fifteen years | $2,514,000 | 4,089 |
| Over fifteen years | $323,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 4,897 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,451,000 | 6,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,609,000 | 667 |
| Over three months through twelve months | $30,000 | 2,627 |
| Over one year through three years | $37,000 | 2,195 |
| Over three years through five years | $689,000 | 2,188 |
| Over five years through fifteen years | $3,515,000 | 2,133 |
| Over fifteen years | $96,000 | 3,069 |
| 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 | $469,000 | 4,028 |
| Over three months through twelve months | $544,000 | 4,521 |
| Over one year through three years | $704,000 | 6,121 |
| Over three years through five years | $1,649,000 | 4,752 |
| Over five years through fifteen years | $2,787,000 | 3,994 |
| Over fifteen years | $322,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 4,971 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,310,000 | 6,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,228,000 | 875 |
| Over three months through twelve months | $53,000 | 2,347 |
| Over one year through three years | $56,000 | 1,970 |
| Over three years through five years | $776,000 | 2,015 |
| Over five years through fifteen years | $2,281,000 | 2,543 |
| Over fifteen years | $120,000 | 3,113 |
| 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 | $494,000 | 4,016 |
| Over three months through twelve months | $419,000 | 5,000 |
| Over one year through three years | $236,000 | 6,783 |
| Over three years through five years | $1,752,000 | 4,513 |
| Over five years through fifteen years | $2,574,000 | 4,143 |
| Over fifteen years | $321,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 5,453 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,635,000 | 6,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,410,000 | 814 |
| Over three months through twelve months | $73,000 | 2,297 |
| Over one year through three years | $101,000 | 1,630 |
| Over three years through five years | $389,000 | 2,510 |
| Over five years through fifteen years | $2,267,000 | 2,485 |
| Over fifteen years | $154,000 | 3,133 |
| 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 | $1,105,000 | 2,572 |
| Over three months through twelve months | $161,000 | 5,909 |
| Over one year through three years | $454,000 | 6,432 |
| Over three years through five years | $1,736,000 | 4,370 |
| Over five years through fifteen years | $2,465,000 | 4,035 |
| Over fifteen years | $320,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 5,142 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,105,000 | 5,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,019,000 | 1,019 |
| Over three months through twelve months | $85,000 | 2,328 |
| Over one year through three years | $158,000 | 1,428 |
| Over three years through five years | $516,000 | 2,129 |
| Over five years through fifteen years | $2,732,000 | 2,221 |
| Over fifteen years | $196,000 | 3,162 |
| 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 | $678,000 | 3,367 |
| Over three months through twelve months | $616,000 | 4,584 |
| Over one year through three years | $1,618,000 | 5,097 |
| Over three years through five years | $2,715,000 | 3,435 |
| Over five years through fifteen years | $2,123,000 | 4,089 |
| Over fifteen years | $649,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 4,770 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,008,000 | 5,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,204,000 | 861 |
| Over three months through twelve months | $41,000 | 2,858 |
| Over one year through three years | $50,000 | 1,965 |
| Over three years through five years | $750,000 | 1,712 |
| Over five years through fifteen years | $3,152,000 | 1,977 |
| Over fifteen years | $246,000 | 3,108 |
| 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 | $655,000 | 3,461 |
| Over three months through twelve months | $778,000 | 4,242 |
| Over one year through three years | $2,594,000 | 4,406 |
| Over three years through five years | $2,460,000 | 3,690 |
| Over five years through fifteen years | $2,429,000 | 3,781 |
| Over fifteen years | $649,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 4,699 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,232,000 | 5,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,827 |
| Over three months through twelve months | $73,000 | 2,625 |
| Over one year through three years | $209,000 | 1,637 |
| Over three years through five years | $335,000 | 1,708 |
| Over five years through fifteen years | $3,370,000 | 1,420 |
| Over fifteen years | $530,000 | 2,941 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $586,000 | 4,581 |
| Over one year through three years | $1,609,000 | 5,193 |
| Over three years through five years | $2,258,000 | 4,001 |
| Over five years through fifteen years | $2,961,000 | 3,679 |
| Over fifteen years | $893,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 5,114 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,035,000 | 4,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,405 |
| Over three months through twelve months | $323,000 | 2,048 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $502,000 | 1,123 |
| Over five years through fifteen years | $1,839,000 | 1,547 |
| Over fifteen years | $945,000 | 2,106 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $235,000 | 5,212 |
| Over three months through twelve months | $432,000 | 6,096 |
| Over one year through three years | $2,960,000 | 4,742 |
| Over three years through five years | $3,492,000 | 3,417 |
| Over five years through fifteen years | $9,951,000 | 1,741 |
| Over fifteen years | $965,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 6,794 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,202,000 | 5,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 975 |
| Over three months through twelve months | $436,000 | 2,132 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $914,000 | 2,383 |
| Over fifteen years | $984,000 | 2,019 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $471,000 | 5,723 |
| Over one year through three years | $21,000 | 8,222 |
| Over three years through five years | $1,492,000 | 5,619 |
| Over five years through fifteen years | $9,816,000 | 1,947 |
| Over fifteen years | $983,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 5,856 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,611,000 | 7,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,635 |
| Over three months through twelve months | $1,477,000 | 1,343 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $752,000 | 4,501 |
| Over three months through twelve months | $1,053,000 | 4,861 |
| Over one year through three years | $722,000 | 7,108 |
| Over three years through five years | $1,500,000 | 5,167 |
| Over five years through fifteen years | $3,438,000 | 3,815 |
| Over fifteen years | $225,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 4,938 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,508,000 | 9,306 |
| 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 | $250,000 | 6,801 |
| Over three months through twelve months | $1,950,000 | 4,621 |
| Over one year through three years | $2,308,000 | 5,885 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 5,300 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,350,000 | 9,936 |
| 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 | $1,839,000 | 6,030 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,104,000 | 11,234 |
| 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 | $930,000 | 8,517 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,636,000 | 11,314 |
| 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 | $1,365,000 | 7,363 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,262,000 | 12,348 |
| 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 | $804,000 | 8,941 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,292,000 | 13,252 |
| 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 | $892,000 | 9,084 |