Home > Humboldt Bank > Total Debt Securities
Humboldt Bank, Total Debt Securities
| 2004-06-30 | Rank | |
| Total debt securities | $218,861,000 | 606 |
| 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 | $253,000 | 2,990 |
| Over five years through fifteen years | $37,283,000 | 423 |
| Over fifteen years | $11,952,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,319,000 | 181 |
| Over three years | $21,937,000 | 377 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 2,119 |
| Over three months through twelve months | $593,000 | 4,241 |
| Over one year through three years | $11,452,000 | 1,620 |
| Over three years through five years | $37,733,000 | 340 |
| Over five years through fifteen years | $30,637,000 | 621 |
| Over fifteen years | $1,384,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,911,000 | 3,008 |
| 2004-03-31 | Rank | |
| Total debt securities | $241,580,000 | 568 |
| 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 | $307,000 | 2,848 |
| Over five years through fifteen years | $41,728,000 | 387 |
| Over fifteen years | $13,833,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,187,000 | 200 |
| Over three years | $24,472,000 | 301 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,932,000 | 2,572 |
| Over one year through three years | $11,921,000 | 1,455 |
| Over three years through five years | $37,149,000 | 336 |
| Over five years through fifteen years | $34,380,000 | 540 |
| Over fifteen years | $1,671,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 3,200 |
| 2003-12-31 | Rank | |
| Total debt securities | $160,278,000 | 821 |
| 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 | $492,000 | 3,790 |
| Over fifteen years | $13,169,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,988,000 | 183 |
| Over three years | $22,490,000 | 345 |
| Other debt securities | ||
| Three months or less | $191,000 | 4,868 |
| Over three months through twelve months | $1,804,000 | 2,796 |
| Over one year through three years | $1,531,000 | 5,147 |
| Over three years through five years | $11,415,000 | 1,278 |
| Over five years through fifteen years | $31,151,000 | 610 |
| Over fifteen years | $1,047,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 3,268 |
| 2003-09-30 | Rank | |
| Total debt securities | $146,165,000 | 889 |
| 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 | $487,000 | 3,819 |
| Over fifteen years | $11,057,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,214,000 | 227 |
| Over three years | $40,219,000 | 237 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,800 |
| Over three months through twelve months | $1,727,000 | 2,884 |
| Over one year through three years | $1,928,000 | 4,660 |
| Over three years through five years | $2,949,000 | 3,536 |
| Over five years through fifteen years | $26,096,000 | 743 |
| Over fifteen years | $2,287,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,928,000 | 3,378 |
| 2003-06-30 | Rank | |
| Total debt securities | $175,687,000 | 732 |
| 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 | $527,000 | 3,767 |
| Over fifteen years | $34,248,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,016,000 | 207 |
| Over three years | $9,661,000 | 428 |
| Other debt securities | ||
| Three months or less | $15,450,000 | 373 |
| Over three months through twelve months | $394,000 | 5,236 |
| Over one year through three years | $4,003,000 | 3,250 |
| Over three years through five years | $1,992,000 | 4,155 |
| Over five years through fifteen years | $24,476,000 | 731 |
| Over fifteen years | $1,920,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,844,000 | 654 |
| 2003-03-31 | Rank | |
| Total debt securities | $174,061,000 | 717 |
| 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 | $525,000 | 3,691 |
| Over fifteen years | $30,898,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,118,000 | 201 |
| Over three years | $3,206,000 | 890 |
| Other debt securities | ||
| Three months or less | $1,762,000 | 1,981 |
| Over three months through twelve months | $15,801,000 | 405 |
| Over one year through three years | $4,035,000 | 3,404 |
| Over three years through five years | $5,540,000 | 2,124 |
| Over five years through fifteen years | $23,598,000 | 689 |
| Over fifteen years | $1,578,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,312,000 | 570 |
| 2002-12-31 | Rank | |
| Total debt securities | $171,691,000 | 714 |
| 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 | $620,000 | 3,523 |
| Over fifteen years | $30,287,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,611,000 | 182 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,131,000 | 2,496 |
| Over one year through three years | $4,252,000 | 3,373 |
| Over three years through five years | $16,623,000 | 706 |
| Over five years through fifteen years | $23,573,000 | 623 |
| Over fifteen years | $1,594,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 3,241 |
| 2001-12-31 | Rank | |
| Total debt securities | $127,505,000 | 871 |
| 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 | $5,029,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,858,000 | 186 |
| Over three years | $37,962,000 | 260 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,454 |
| Over three months through twelve months | $126,000 | 6,095 |
| Over one year through three years | $3,298,000 | 3,750 |
| Over three years through five years | $244,000 | 6,747 |
| Over five years through fifteen years | $15,667,000 | 1,050 |
| Over fifteen years | $3,063,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 3,966 |
| 2000-12-31 | Rank | |
| Total debt securities | $97,462,000 | 1,103 |
| 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 | $0 | 4,438 |
| 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 | $49,145,000 | 138 |
| Over three years | $23,120,000 | 366 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,616,000 | 3,676 |
| Over one year through three years | $2,107,000 | 5,576 |
| Over three years through five years | $1,546,000 | 5,223 |
| Over five years through fifteen years | $16,954,000 | 1,035 |
| Over fifteen years | $2,974,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,940,000 | 483 |
| 1999-12-31 | Rank | |
| Total debt securities | $114,360,000 | 976 |
| 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 | $0 | 4,690 |
| 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 | $68,173,000 | 121 |
| Over three years | $22,524,000 | 393 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $625,000 | 5,185 |
| Over one year through three years | $3,033,000 | 4,392 |
| Over three years through five years | $1,341,000 | 5,828 |
| Over five years through fifteen years | $11,950,000 | 1,613 |
| Over fifteen years | $5,714,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,093,000 | 815 |
| 1998-12-31 | Rank | |
| Total debt securities | $76,738,000 | 1,477 |
| 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 | $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 | $48,559,000 | 182 |
| Over three years | $8,056,000 | 696 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 3,350 |
| Over three months through twelve months | $2,012,000 | 3,495 |
| Over one year through three years | $243,000 | 7,955 |
| Over three years through five years | $1,281,000 | 5,467 |
| Over five years through fifteen years | $8,921,000 | 2,009 |
| Over fifteen years | $6,379,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,278,000 | 939 |
| 1997-12-31 | Rank | |
| Total debt securities | $78,892,000 | 1,409 |
| 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 | $29,019,000 | 229 |
| Over three years | $34,095,000 | 251 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $104,000 | 8,459 |
| Over one year through three years | $3,299,000 | 4,880 |
| Over three years through five years | $1,226,000 | 5,680 |
| Over five years through fifteen years | $6,381,000 | 2,203 |
| Over fifteen years | $4,768,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,923,000 | 1,642 |
| 1996-12-31 | Rank | |
| Total debt securities | $38,177,000 | 3,066 |
| 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 | $1,478,000 | 6,615 |
| 1995-12-31 | Rank | |
| Total debt securities | $52,231,000 | 2,332 |
| 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 | $4,309,000 | 4,443 |
| 1994-12-31 | Rank | |
| Total debt securities | $35,786,000 | 3,566 |
| 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 | $10,366,000 | 1,873 |
| 1993-12-31 | Rank | |
| Total debt securities | $31,260,000 | 4,224 |
| 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 | $11,727,000 | 1,795 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,812,000 | 9,529 |
| 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 | $2,015,000 | 6,839 |