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Modesto Commerce Bank, Total Debt Securities

2003-09-30Rank
Total debt securities$23,805,0004,190
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$369,0001,411
Over one year through three years$480,000932
Over three years through five years$831,0001,961
Over five years through fifteen years$892,0003,397
Over fifteen years$1,125,0001,948
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$2,502,0002,277
Over one year through three years$15,077,0001,137
Over three years through five years$224,0006,577
Over five years through fifteen years$2,305,0004,294
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,502,0002,931
2003-06-30Rank
Total debt securities$28,837,0003,569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$434,0001,396
Over one year through three years$524,000864
Over three years through five years$1,201,0001,596
Over five years through fifteen years$1,094,0003,179
Over fifteen years$1,353,0001,966
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$3,507,0001,851
Over one year through three years$18,125,000900
Over three years through five years$225,0006,494
Over five years through fifteen years$2,374,0004,088
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,507,0002,414
2003-03-31Rank
Total debt securities$21,355,0004,371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$265,0001,805
Over three months through twelve months$258,0001,718
Over one year through three years$549,000835
Over three years through five years$1,858,0001,151
Over five years through fifteen years$1,296,0002,966
Over fifteen years$1,325,0002,109
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$1,504,0003,282
Over one year through three years$12,027,0001,454
Over three years through five years$06,958
Over five years through fifteen years$2,273,0003,991
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,504,0003,839
2002-12-31Rank
Total debt securities$17,815,0004,901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$306,0001,670
Over three months through twelve months$327,0001,698
Over one year through three years$02,763
Over three years through five years$2,887,000693
Over five years through fifteen years$1,630,0002,705
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$502,0003,903
Over three months through twelve months$06,421
Over one year through three years$9,056,0001,902
Over three years through five years$06,991
Over five years through fifteen years$3,107,0003,401
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0005,499
2001-12-31Rank
Total debt securities$14,536,0005,373
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$568,0001,421
Over three months through twelve months$649,0001,289
Over one year through three years$02,979
Over three years through five years$1,160,000874
Over five years through fifteen years$5,685,000988
Over fifteen years$03,783
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$05,935
Over three months through twelve months$2,549,0002,040
Over one year through three years$1,000,0005,980
Over three years through five years$2,000,0004,289
Over five years through fifteen years$925,0005,368
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,548,0002,827
2000-12-31Rank
Total debt securities$14,576,0005,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$3,618,0001,000
Over fifteen years$03,547
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$06,296
Over three months through twelve months$2,490,0002,757
Over one year through three years$6,011,0002,938
Over three years through five years$1,987,0004,750
Over five years through fifteen years$470,0006,117
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,490,0003,595
1999-12-31Rank
Total debt securities$8,160,0007,474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$467,0002,962
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$742,0004,965
Over one year through three years$3,917,0003,766
Over three years through five years$2,892,0004,262
Over five years through fifteen years$142,0007,068
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$742,0005,813
1998-12-31Rank
Total debt securities$3,528,0009,170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$1,021,0004,926
Over one year through three years$1,507,0005,806
Over three years through five years$1,000,0005,937
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,021,0006,138