First National Bank of Central California, Total Debt Securities

2001-12-31Rank
Total debt securities$245,432,000471
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0003,116
Over three months through twelve months$2,0003,200
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$35,507,000221
Over fifteen years$26,951,000425
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$17,142,000313
Over three months through twelve months$40,351,000133
Over one year through three years$60,467,000214
Over three years through five years$33,554,000292
Over five years through fifteen years$10,881,0001,494
Over fifteen years$20,575,000236
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,497,000165
2000-12-31Rank
Total debt securities$277,844,000412
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$554,0001,184
Over three months through twelve months$03,714
Over one year through three years$33,0002,521
Over three years through five years$2,878,000307
Over five years through fifteen years$55,906,000134
Over fifteen years$39,492,000249
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$4,999,000954
Over three months through twelve months$19,107,000367
Over one year through three years$104,181,000119
Over three years through five years$27,878,000405
Over five years through fifteen years$13,015,0001,350
Over fifteen years$9,801,000394
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,106,000450
1999-12-31Rank
Total debt securities$226,418,000528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$430,0001,362
Over three months through twelve months$131,0003,033
Over one year through three years$80,0002,242
Over three years through five years$1,470,000663
Over five years through fifteen years$64,726,000127
Over fifteen years$36,558,000297
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$145,0002,563
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$4,270,0001,641
Over one year through three years$75,607,000172
Over three years through five years$37,440,000336
Over five years through fifteen years$07,408
Over fifteen years$5,561,000555
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,401,0002,304
1998-12-31Rank
Total debt securities$216,147,000554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$536,0001,488
Over three months through twelve months$03,743
Over one year through three years$136,0002,486
Over three years through five years$164,0002,353
Over five years through fifteen years$87,617,000114
Over fifteen years$41,847,000237
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$427,0002,523
Over three years$03,353
Other debt securities
Three months or less$1,252,0003,397
Over three months through twelve months$1,563,0003,989
Over one year through three years$19,930,000773
Over three years through five years$61,795,000161
Over five years through fifteen years$880,0005,987
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,815,0003,880
1997-12-31Rank
Total debt securities$162,032,000722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$64,0002,761
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$73,947,000137
Over fifteen years$17,715,000317
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$176,0007,271
Over three months through twelve months$6,911,0001,563
Over one year through three years$12,877,0001,527
Over three years through five years$47,252,000223
Over five years through fifteen years$3,090,0003,546
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,151,0002,232
1996-12-31Rank
Total debt securities$81,580,0001,436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,845,0003,252
1995-12-31Rank
Total debt securities$82,667,0001,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,009,0004,651
1994-12-31Rank
Total debt securities$85,749,0001,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,808,000554
1993-12-31Rank
Total debt securities$89,173,0001,488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,521,0001,828
1992-12-31Rank
Total debt securities$68,522,0001,921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,444,0001,884