Home > First Bank of San Luis Obispo > Total Debt Securities
First Bank of San Luis Obispo, Total Debt Securities
| 2005-06-30 | Rank | |
| Total debt securities | $54,002,000 | 2,152 |
| 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 | $3,473,000 | 410 |
| Over one year through three years | $11,855,000 | 191 |
| Over three years through five years | $10,483,000 | 382 |
| Over five years through fifteen years | $1,413,000 | 2,878 |
| Over fifteen years | $6,047,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,003,000 | 619 |
| Over three years | $4,451,000 | 813 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $607,000 | 4,722 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $4,830,000 | 2,798 |
| Over fifteen years | $840,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 4,988 |
| 2005-03-31 | Rank | |
| Total debt securities | $59,582,000 | 2,014 |
| 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 | $3,703,000 | 402 |
| Over one year through three years | $12,739,000 | 154 |
| Over three years through five years | $12,497,000 | 320 |
| Over five years through fifteen years | $1,674,000 | 2,835 |
| Over fifteen years | $6,831,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,957,000 | 546 |
| Over three years | $4,992,000 | 887 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $607,000 | 6,459 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $4,761,000 | 2,857 |
| Over fifteen years | $821,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $66,792,000 | 1,817 |
| 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 | $8,722,000 | 196 |
| Over three years through five years | $23,476,000 | 183 |
| Over five years through fifteen years | $1,744,000 | 2,833 |
| Over fifteen years | $8,029,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,917,000 | 529 |
| Over three years | $4,624,000 | 846 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $610,000 | 6,334 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $4,832,000 | 2,893 |
| Over fifteen years | $838,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $67,294,000 | 1,791 |
| 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 | $9,247,000 | 156 |
| Over three years through five years | $10,335,000 | 375 |
| Over five years through fifteen years | $1,930,000 | 2,758 |
| Over fifteen years | $9,285,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,314,000 | 390 |
| Over three years | $8,891,000 | 580 |
| 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 | $614,000 | 6,307 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $4,843,000 | 2,988 |
| Over fifteen years | $835,000 | 1,483 |
| 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 | $63,668,000 | 1,911 |
| 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 | $11,281,000 | 340 |
| Over five years through fifteen years | $2,041,000 | 2,714 |
| Over fifteen years | $10,095,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,075,000 | 380 |
| Over three years | $16,055,000 | 459 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $610,000 | 6,260 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $3,965,000 | 3,413 |
| Over fifteen years | $1,546,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $74,801,000 | 1,655 |
| 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 | $12,897,000 | 279 |
| Over five years through fifteen years | $2,100,000 | 2,681 |
| Over fifteen years | $12,221,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,192,000 | 376 |
| Over three years | $14,697,000 | 414 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $3,819,000 | 3,486 |
| Over fifteen years | $1,875,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $68,509,000 | 1,833 |
| 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 | $2,388,000 | 2,524 |
| Over fifteen years | $13,816,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,565,000 | 374 |
| Over three years | $19,044,000 | 385 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $4,849,000 | 3,137 |
| Over fifteen years | $2,847,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $128,562,000 | 1,010 |
| 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 | $2,560,000 | 2,432 |
| Over fifteen years | $24,738,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,954,000 | 301 |
| Over three years | $47,187,000 | 214 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $8,306,000 | 2,240 |
| Over fifteen years | $8,817,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $133,903,000 | 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 | $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 | $3,279,000 | 2,111 |
| Over fifteen years | $30,408,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,074,000 | 295 |
| Over three years | $31,607,000 | 228 |
| Other debt securities | ||
| Three months or less | $595,000 | 3,457 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $6,867,000 | 2,383 |
| Over fifteen years | $11,073,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 5,175 |
| 2003-03-31 | Rank | |
| Total debt securities | $130,328,000 | 959 |
| 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 | $3,142,000 | 2,066 |
| Over fifteen years | $32,621,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,709,000 | 244 |
| Over three years | $10,792,000 | 437 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $28,000 | 6,394 |
| Over one year through three years | $60,000 | 7,217 |
| Over three years through five years | $66,000 | 6,836 |
| Over five years through fifteen years | $5,711,000 | 2,546 |
| Over fifteen years | $12,199,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 6,620 |
| 2002-12-31 | Rank | |
| Total debt securities | $128,079,000 | 937 |
| 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 | $37,016,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,751,000 | 232 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,244 |
| Over three months through twelve months | $28,000 | 6,317 |
| Over one year through three years | $59,000 | 7,309 |
| Over three years through five years | $65,000 | 6,870 |
| Over five years through fifteen years | $5,358,000 | 2,543 |
| Over fifteen years | $12,295,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 3,828 |
| 2001-12-31 | Rank | |
| Total debt securities | $117,401,000 | 943 |
| 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 | $38,454,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,830,000 | 268 |
| Over three years | $16,190,000 | 465 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,061,000 | 3,608 |
| Over one year through three years | $180,000 | 7,279 |
| Over three years through five years | $62,000 | 7,090 |
| Over five years through fifteen years | $7,015,000 | 2,203 |
| Over fifteen years | $16,609,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 4,422 |
| 2000-12-31 | Rank | |
| Total debt securities | $87,169,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,525,000 | 680 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $314,000 | 1,373 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $679,000 | 2,483 |
| Over fifteen years | $4,578,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,950,000 | 743 |
| Over three years | $7,907,000 | 712 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $25,000 | 7,305 |
| Over one year through three years | $12,239,000 | 1,514 |
| Over three years through five years | $40,826,000 | 235 |
| Over five years through fifteen years | $5,115,000 | 2,863 |
| Over fifteen years | $10,011,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 7,746 |
| 1999-12-31 | Rank | |
| Total debt securities | $69,521,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,139,000 | 534 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $1,494,000 | 456 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $789,000 | 2,554 |
| Over fifteen years | $5,134,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,187 |
| Over three years | $593,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $175,000 | 5,513 |
| Over three months through twelve months | $1,107,000 | 4,117 |
| Over one year through three years | $3,270,000 | 4,195 |
| Over three years through five years | $47,144,000 | 259 |
| Over five years through fifteen years | $6,524,000 | 2,709 |
| Over fifteen years | $751,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 4,588 |
| 1998-12-31 | Rank | |
| Total debt securities | $48,131,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,629,000 | 594 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $3,179,000 | 376 |
| Over three years through five years | $682,000 | 1,351 |
| Over five years through fifteen years | $1,021,000 | 2,264 |
| Over fifteen years | $985,000 | 1,904 |
| 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 | $1,461,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $508,000 | 6,219 |
| Over one year through three years | $1,453,000 | 5,906 |
| Over three years through five years | $17,410,000 | 698 |
| Over five years through fifteen years | $17,876,000 | 1,042 |
| Over fifteen years | $927,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 7,181 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,890,000 | 2,808 |
| 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 | $95,000 | 7,620 |
| Over three months through twelve months | $143,000 | 8,400 |
| Over one year through three years | $2,988,000 | 5,187 |
| Over three years through five years | $9,588,000 | 1,270 |
| Over five years through fifteen years | $25,718,000 | 571 |
| Over fifteen years | $358,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 8,681 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,728,000 | 5,887 |
| 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 | $965,000 | 7,593 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,304,000 | 8,762 |
| 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 | $3,058,000 | 5,444 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,974,000 | 8,654 |
| 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 | $6,213,000 | 2,975 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,741,000 | 7,947 |
| 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 | $4,716,000 | 4,059 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,013,000 | 9,012 |
| 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 | $7,205,000 | 2,917 |