Home > Vista Bank > Total Debt Securities
Vista Bank, Total Debt Securities
2001-12-31 | Rank | |
Total debt securities | $195,664,000 | 588 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,513,000 | 192 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $1,406,000 | 759 |
Over five years through fifteen years | $39,393,000 | 202 |
Over fifteen years | $64,193,000 | 230 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,808,000 | 1,097 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $4,455,000 | 1,011 |
Over three months through twelve months | $6,703,000 | 841 |
Over one year through three years | $10,122,000 | 1,575 |
Over three years through five years | $8,503,000 | 1,491 |
Over five years through fifteen years | $44,241,000 | 307 |
Over fifteen years | $3,327,000 | 832 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,167,000 | 1,096 |
2000-12-31 | Rank | |
Total debt securities | $191,671,000 | 583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,525,000 | 470 |
Over three months through twelve months | $3,869,000 | 496 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $1,530,000 | 511 |
Over five years through fifteen years | $36,541,000 | 176 |
Over fifteen years | $67,806,000 | 186 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $2,472,000 | 1,391 |
Other debt securities | ||
Three months or less | $1,719,000 | 2,247 |
Over three months through twelve months | $5,336,000 | 1,421 |
Over one year through three years | $14,156,000 | 1,293 |
Over three years through five years | $14,424,000 | 862 |
Over five years through fifteen years | $36,689,000 | 438 |
Over fifteen years | $4,604,000 | 656 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,065,000 | 1,880 |
1999-12-31 | Rank | |
Total debt securities | $156,347,000 | 725 |
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 | $2,654,000 | 772 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $36,927,000 | 195 |
Over fifteen years | $55,379,000 | 221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $2,741,000 | 1,388 |
Other debt securities | ||
Three months or less | $2,084,000 | 1,753 |
Over three months through twelve months | $5,256,000 | 1,314 |
Over one year through three years | $9,529,000 | 1,792 |
Over three years through five years | $11,418,000 | 1,330 |
Over five years through fifteen years | $23,288,000 | 805 |
Over fifteen years | $7,071,000 | 482 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,340,000 | 1,469 |
1998-12-31 | Rank | |
Total debt securities | $133,565,000 | 838 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,701,000 | 276 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $2,859,000 | 429 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $35,818,000 | 225 |
Over fifteen years | $31,467,000 | 287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $5,241,000 | 902 |
Other debt securities | ||
Three months or less | $1,504,000 | 3,018 |
Over three months through twelve months | $5,305,000 | 1,606 |
Over one year through three years | $8,671,000 | 1,831 |
Over three years through five years | $12,063,000 | 1,103 |
Over five years through fifteen years | $16,180,000 | 1,156 |
Over fifteen years | $7,756,000 | 387 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,510,000 | 1,068 |
1997-12-31 | Rank | |
Total debt securities | $134,928,000 | 835 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,228,000 | 160 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $3,582,000 | 411 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $40,010,000 | 203 |
Over fifteen years | $30,688,000 | 234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $2,016,000 | 2,652 |
Over three months through twelve months | $8,537,000 | 1,240 |
Over one year through three years | $16,752,000 | 1,141 |
Over three years through five years | $8,409,000 | 1,458 |
Over five years through fifteen years | $7,377,000 | 1,955 |
Over fifteen years | $329,000 | 1,636 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,553,000 | 1,530 |
1996-12-31 | Rank | |
Total debt securities | $121,692,000 | 963 |
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 | $7,671,000 | 2,158 |
1995-12-31 | Rank | |
Total debt securities | $121,810,000 | 992 |
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 | $18,761,000 | 1,176 |
1994-12-31 | Rank | |
Total debt securities | $116,900,000 | 1,079 |
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 | $11,868,000 | 1,662 |
1993-12-31 | Rank | |
Total debt securities | $122,008,000 | 1,108 |
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 | $15,838,000 | 1,308 |
1992-12-31 | Rank | |
Total debt securities | $107,588,000 | 1,228 |
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 | $13,880,000 | 1,541 |