Home > Peninsula Bank of San Diego > Total Debt Securities
Peninsula Bank of San Diego, Total Debt Securities
| 1999-12-31 | Rank | |
| Total debt securities | $98,219,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,012,000 | 875 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $19,000 | 2,846 |
| Over three years through five years | $412,000 | 1,527 |
| Over five years through fifteen years | $2,341,000 | 1,452 |
| 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 | $4,402,000 | 768 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $23,074,000 | 237 |
| Over three months through twelve months | $17,662,000 | 377 |
| Over one year through three years | $42,242,000 | 311 |
| Over three years through five years | $6,836,000 | 2,257 |
| Over five years through fifteen years | $219,000 | 6,899 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,713,000 | 258 |
| 1998-12-31 | Rank | |
| Total debt securities | $121,235,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,014,000 | 721 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $46,000 | 2,923 |
| Over three years through five years | $629,000 | 1,413 |
| Over five years through fifteen years | $3,345,000 | 1,158 |
| 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 | $10,297,000 | 576 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $17,367,000 | 392 |
| Over three months through twelve months | $18,728,000 | 429 |
| Over one year through three years | $46,630,000 | 269 |
| Over three years through five years | $21,816,000 | 536 |
| Over five years through fifteen years | $363,000 | 6,765 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,238,000 | 387 |
| 1997-12-31 | Rank | |
| Total debt securities | $124,009,000 | 904 |
| 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 | $428,000 | 2,557 |
| Over one year through three years | $306,000 | 2,120 |
| Over three years through five years | $77,000 | 2,901 |
| Over five years through fifteen years | $4,314,000 | 927 |
| Over fifteen years | $3,855,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,016,000 | 588 |
| Over three years | $5,772,000 | 857 |
| Other debt securities | ||
| Three months or less | $8,294,000 | 765 |
| Over three months through twelve months | $26,643,000 | 330 |
| Over one year through three years | $48,016,000 | 343 |
| Over three years through five years | $17,805,000 | 610 |
| Over five years through fifteen years | $483,000 | 6,470 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,397,000 | 403 |
| 1996-12-31 | Rank | |
| Total debt securities | $84,022,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $26,858,000 | 572 |
| 1995-12-31 | Rank | |
| Total debt securities | $83,795,000 | 1,456 |
| 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 | $23,719,000 | 924 |
| 1994-12-31 | Rank | |
| Total debt securities | $56,024,000 | 2,287 |
| 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 | $8,188,000 | 2,331 |
| 1993-12-31 | Rank | |
| Total debt securities | $64,290,000 | 2,076 |
| 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 | $9,564,000 | 2,209 |
| 1992-12-31 | Rank | |
| Total debt securities | $64,479,000 | 2,049 |
| 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 | $19,305,000 | 1,074 |