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Vista Bank, Total Debt Securities

2001-12-31Rank
Total debt securities$195,664,000588
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,513,000192
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$1,406,000759
Over five years through fifteen years$39,393,000202
Over fifteen years$64,193,000230
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,808,0001,097
Over three years$03,074
Other debt securities
Three months or less$4,455,0001,011
Over three months through twelve months$6,703,000841
Over one year through three years$10,122,0001,575
Over three years through five years$8,503,0001,491
Over five years through fifteen years$44,241,000307
Over fifteen years$3,327,000832
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,167,0001,096
2000-12-31Rank
Total debt securities$191,671,000583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,525,000470
Over three months through twelve months$3,869,000496
Over one year through three years$03,191
Over three years through five years$1,530,000511
Over five years through fifteen years$36,541,000176
Over fifteen years$67,806,000186
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$2,472,0001,391
Other debt securities
Three months or less$1,719,0002,247
Over three months through twelve months$5,336,0001,421
Over one year through three years$14,156,0001,293
Over three years through five years$14,424,000862
Over five years through fifteen years$36,689,000438
Over fifteen years$4,604,000656
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,065,0001,880
1999-12-31Rank
Total debt securities$156,347,000725
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$2,654,000772
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$36,927,000195
Over fifteen years$55,379,000221
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$2,741,0001,388
Other debt securities
Three months or less$2,084,0001,753
Over three months through twelve months$5,256,0001,314
Over one year through three years$9,529,0001,792
Over three years through five years$11,418,0001,330
Over five years through fifteen years$23,288,000805
Over fifteen years$7,071,000482
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,340,0001,469
1998-12-31Rank
Total debt securities$133,565,000838
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,701,000276
Over three months through twelve months$03,743
Over one year through three years$2,859,000429
Over three years through five years$03,447
Over five years through fifteen years$35,818,000225
Over fifteen years$31,467,000287
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$5,241,000902
Other debt securities
Three months or less$1,504,0003,018
Over three months through twelve months$5,305,0001,606
Over one year through three years$8,671,0001,831
Over three years through five years$12,063,0001,103
Over five years through fifteen years$16,180,0001,156
Over fifteen years$7,756,000387
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,510,0001,068
1997-12-31Rank
Total debt securities$134,928,000835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,228,000160
Over three months through twelve months$04,112
Over one year through three years$3,582,000411
Over three years through five years$03,868
Over five years through fifteen years$40,010,000203
Over fifteen years$30,688,000234
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$2,016,0002,652
Over three months through twelve months$8,537,0001,240
Over one year through three years$16,752,0001,141
Over three years through five years$8,409,0001,458
Over five years through fifteen years$7,377,0001,955
Over fifteen years$329,0001,636
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,553,0001,530
1996-12-31Rank
Total debt securities$121,692,000963
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$7,671,0002,158
1995-12-31Rank
Total debt securities$121,810,000992
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$18,761,0001,176
1994-12-31Rank
Total debt securities$116,900,0001,079
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$11,868,0001,662
1993-12-31Rank
Total debt securities$122,008,0001,108
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$15,838,0001,308
1992-12-31Rank
Total debt securities$107,588,0001,228
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$13,880,0001,541