Home > Yosemite Bank > Total Debt Securities
Yosemite Bank, Total Debt Securities
| 2004-12-31 | Rank | |
| Total debt securities | $91,851,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,477 |
| Over three months through twelve months | $23,000 | 2,559 |
| Over one year through three years | $12,000 | 2,931 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $85,000 | 4,310 |
| Over fifteen years | $4,125,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,539,000 | 251 |
| Over three years | $10,958,000 | 510 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $519,000 | 4,532 |
| Over one year through three years | $3,508,000 | 3,990 |
| Over three years through five years | $8,405,000 | 1,598 |
| Over five years through fifteen years | $15,485,000 | 1,199 |
| Over fifteen years | $6,973,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 4,562 |
| 2004-09-30 | Rank | |
| Total debt securities | $94,958,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,501 |
| Over three months through twelve months | $23,000 | 2,562 |
| Over one year through three years | $13,000 | 2,712 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $89,000 | 4,349 |
| Over fifteen years | $4,643,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,785,000 | 238 |
| Over three years | $9,032,000 | 573 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,836 |
| Over three months through twelve months | $215,000 | 5,236 |
| Over one year through three years | $3,540,000 | 3,853 |
| Over three years through five years | $7,977,000 | 1,761 |
| Over five years through fifteen years | $15,501,000 | 1,219 |
| Over fifteen years | $8,578,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 4,735 |
| 2004-06-30 | Rank | |
| Total debt securities | $86,991,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,488 |
| Over three months through twelve months | $24,000 | 2,601 |
| Over one year through three years | $12,000 | 2,693 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $93,000 | 4,410 |
| Over fifteen years | $5,521,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,061,000 | 231 |
| Over three years | $9,160,000 | 638 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $168,000 | 5,450 |
| Over one year through three years | $3,495,000 | 3,807 |
| Over three years through five years | $6,249,000 | 2,291 |
| Over five years through fifteen years | $14,081,000 | 1,396 |
| Over fifteen years | $8,895,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 5,044 |
| 2004-03-31 | Rank | |
| Total debt securities | $90,024,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,634 |
| Over three months through twelve months | $36,000 | 2,448 |
| Over one year through three years | $2,000 | 2,816 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $73,000 | 4,469 |
| Over fifteen years | $6,699,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,713,000 | 265 |
| Over three years | $2,957,000 | 956 |
| Other debt securities | ||
| Three months or less | $1,869,000 | 2,061 |
| Over three months through twelve months | $930,000 | 3,779 |
| Over one year through three years | $4,177,000 | 3,279 |
| Over three years through five years | $6,667,000 | 2,067 |
| Over five years through fifteen years | $13,721,000 | 1,446 |
| Over fifteen years | $8,941,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 4,330 |
| 2003-12-31 | Rank | |
| Total debt securities | $92,761,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,662 |
| Over three months through twelve months | $24,000 | 2,692 |
| Over one year through three years | $14,000 | 2,466 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $99,000 | 4,437 |
| Over fifteen years | $7,665,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,646,000 | 271 |
| Over three years | $5,789,000 | 759 |
| Other debt securities | ||
| Three months or less | $2,656,000 | 1,548 |
| Over three months through twelve months | $170,000 | 5,598 |
| Over one year through three years | $2,948,000 | 3,983 |
| Over three years through five years | $6,942,000 | 2,022 |
| Over five years through fifteen years | $12,803,000 | 1,571 |
| Over fifteen years | $10,761,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 4,915 |
| 2003-09-30 | Rank | |
| Total debt securities | $80,403,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,764 |
| Over three months through twelve months | $24,000 | 2,664 |
| Over one year through three years | $15,000 | 2,390 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $121,000 | 4,449 |
| Over fifteen years | $9,460,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,446,000 | 324 |
| Over three years | $5,940,000 | 728 |
| Other debt securities | ||
| Three months or less | $3,475,000 | 1,283 |
| Over three months through twelve months | $170,000 | 5,730 |
| Over one year through three years | $2,033,000 | 4,515 |
| Over three years through five years | $4,132,000 | 2,859 |
| Over five years through fifteen years | $11,155,000 | 1,770 |
| Over fifteen years | $10,183,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 4,901 |
| 2003-06-30 | Rank | |
| Total debt securities | $84,193,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,792 |
| Over three months through twelve months | $25,000 | 2,746 |
| Over one year through three years | $16,000 | 2,242 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $142,000 | 4,402 |
| Over fifteen years | $10,807,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,696,000 | 324 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,612,000 | 1,210 |
| Over three months through twelve months | $173,000 | 5,885 |
| Over one year through three years | $1,232,000 | 5,306 |
| Over three years through five years | $1,674,000 | 4,419 |
| Over five years through fifteen years | $9,792,000 | 1,839 |
| Over fifteen years | $11,767,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 5,152 |
| 2003-03-31 | Rank | |
| Total debt securities | $76,411,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,811 |
| Over three months through twelve months | $25,000 | 2,882 |
| Over one year through three years | $17,000 | 2,217 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $159,000 | 4,290 |
| Over fifteen years | $12,302,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,278,000 | 371 |
| Over three years | $1,011,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $4,078,000 | 1,064 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,543,000 | 5,187 |
| Over three years through five years | $1,670,000 | 4,390 |
| Over five years through fifteen years | $8,495,000 | 1,912 |
| Over fifteen years | $10,571,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 4,878 |
| 2002-12-31 | Rank | |
| Total debt securities | $76,806,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,730 |
| Over three months through twelve months | $233,000 | 1,897 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $17,000 | 3,228 |
| Over five years through fifteen years | $169,000 | 4,212 |
| Over fifteen years | $12,489,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,559,000 | 396 |
| Over three years | $3,173,000 | 833 |
| Other debt securities | ||
| Three months or less | $3,533,000 | 1,245 |
| Over three months through twelve months | $737,000 | 4,329 |
| Over one year through three years | $1,873,000 | 5,054 |
| Over three years through five years | $2,157,000 | 3,944 |
| Over five years through fifteen years | $8,128,000 | 1,887 |
| Over fifteen years | $10,458,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 4,997 |
| 2001-12-31 | Rank | |
| Total debt securities | $58,966,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,699 |
| Over three months through twelve months | $349,000 | 1,693 |
| Over one year through three years | $3,000 | 2,847 |
| Over three years through five years | $22,000 | 2,538 |
| Over five years through fifteen years | $179,000 | 3,907 |
| Over fifteen years | $9,878,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,496,000 | 516 |
| Over three years | $8,747,000 | 682 |
| Other debt securities | ||
| Three months or less | $3,894,000 | 1,160 |
| Over three months through twelve months | $315,000 | 5,379 |
| Over one year through three years | $253,000 | 7,122 |
| Over three years through five years | $1,701,000 | 4,585 |
| Over five years through fifteen years | $8,166,000 | 1,941 |
| Over fifteen years | $9,583,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 5,149 |
| 2000-12-31 | Rank | |
| Total debt securities | $50,466,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,359 |
| Over three months through twelve months | $394,000 | 1,905 |
| Over one year through three years | $182,000 | 1,749 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $232,000 | 3,224 |
| Over fifteen years | $1,161,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,423,000 | 439 |
| Over three years | $16,082,000 | 468 |
| Other debt securities | ||
| Three months or less | $3,967,000 | 1,181 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,397,000 | 6,363 |
| Over three years through five years | $2,498,000 | 4,214 |
| Over five years through fifteen years | $7,204,000 | 2,259 |
| Over fifteen years | $8,506,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $51,664,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 1,224 |
| Over three months through twelve months | $505,000 | 2,006 |
| Over one year through three years | $249,000 | 1,527 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $286,000 | 3,301 |
| Over fifteen years | $1,380,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,722,000 | 584 |
| Over three years | $18,300,000 | 459 |
| Other debt securities | ||
| Three months or less | $3,932,000 | 1,106 |
| Over three months through twelve months | $466,000 | 5,734 |
| Over one year through three years | $616,000 | 7,299 |
| Over three years through five years | $2,231,000 | 4,847 |
| Over five years through fifteen years | $8,519,000 | 2,187 |
| Over fifteen years | $7,915,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 6,555 |
| 1998-12-31 | Rank | |
| Total debt securities | $44,697,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 1,451 |
| Over three months through twelve months | $709,000 | 1,939 |
| Over one year through three years | $21,000 | 3,248 |
| Over three years through five years | $443,000 | 1,693 |
| Over five years through fifteen years | $350,000 | 3,244 |
| Over fifteen years | $2,056,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,201,000 | 411 |
| Over three years | $13,557,000 | 475 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,923 |
| Over three months through twelve months | $104,000 | 7,552 |
| Over one year through three years | $273,000 | 7,878 |
| Over three years through five years | $116,000 | 7,690 |
| Over five years through fifteen years | $4,906,000 | 3,143 |
| Over fifteen years | $2,396,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 5,980 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,731,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 1,470 |
| Over three months through twelve months | $1,357,000 | 1,521 |
| Over one year through three years | $113,000 | 2,717 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $311,000 | 3,303 |
| Over fifteen years | $1,068,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,190,000 | 478 |
| Over three years | $13,585,000 | 467 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,002,000 | 4,446 |
| Over one year through three years | $1,148,000 | 7,408 |
| Over three years through five years | $119,000 | 7,968 |
| Over five years through fifteen years | $4,963,000 | 2,656 |
| Over fifteen years | $2,278,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 5,562 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,181,000 | 3,809 |
| 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 | $3,116,000 | 4,493 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,402,000 | 4,154 |
| 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 | $3,003,000 | 5,538 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,271,000 | 4,544 |
| 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 | $2,059,000 | 6,233 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,681,000 | 5,472 |
| 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 | $126,000 | 10,529 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,699,000 | 4,537 |
| 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 | $501,000 | 9,989 |