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Coast Commercial Bank, Total Debt Securities

2003-12-31Rank
Total debt securities$230,325,000593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$301,0001,553
Over three months through twelve months$494,0001,300
Over one year through three years$25,0002,316
Over three years through five years$41,247,00085
Over five years through fifteen years$30,212,000481
Over fifteen years$7,215,000710
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$66,520,000200
Over three years$26,205,000320
Other debt securities
Three months or less$7,600,000669
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$6,527,0002,124
Over five years through fifteen years$28,444,000668
Over fifteen years$15,535,000285
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,017,000893
2003-09-30Rank
Total debt securities$224,043,000612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$155,0002,016
Over three months through twelve months$666,0001,101
Over one year through three years$36,0002,155
Over three years through five years$44,395,00070
Over five years through fifteen years$31,378,000454
Over fifteen years$8,696,000680
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$82,602,000178
Over three years$9,068,000566
Other debt securities
Three months or less$5,354,000884
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$6,556,0001,995
Over five years through fifteen years$26,469,000729
Over fifteen years$8,668,000455
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,231,000266
2003-06-30Rank
Total debt securities$217,719,000615
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$03,226
Over one year through three years$57,0001,855
Over three years through five years$03,882
Over five years through fifteen years$2,737,0002,303
Over fifteen years$64,732,000185
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$109,457,000113
Other debt securities
Three months or less$1,398,0002,338
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$7,063,0001,763
Over five years through fifteen years$18,336,000998
Over fifteen years$13,939,000328
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,398,0003,993
2003-03-31Rank
Total debt securities$190,267,000681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$69,0001,807
Over three years through five years$03,717
Over five years through fifteen years$3,203,0002,041
Over fifteen years$80,842,000178
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$63,326,000166
Other debt securities
Three months or less$1,398,0002,286
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$7,096,0001,718
Over five years through fifteen years$20,693,000811
Over fifteen years$13,640,000319
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,398,0003,952
2002-12-31Rank
Total debt securities$206,747,000611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$104,0001,666
Over three years through five years$03,532
Over five years through fifteen years$3,763,0001,772
Over fifteen years$66,137,000205
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$97,325,000116
Other debt securities
Three months or less$16,367,000369
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$7,125,0001,735
Over five years through fifteen years$1,625,0004,335
Over fifteen years$14,301,000306
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,368,000604
2001-12-31Rank
Total debt securities$281,151,000422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$183,0001,976
Over five years through fifteen years$13,720,000466
Over fifteen years$84,608,000189
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$163,205,000110
Other debt securities
Three months or less$405,0004,251
Over three months through twelve months$1,028,0003,695
Over one year through three years$07,552
Over three years through five years$993,0005,563
Over five years through fifteen years$3,120,0003,596
Over fifteen years$13,889,000330
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,433,0003,911
2000-12-31Rank
Total debt securities$143,864,000746
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$344,0001,353
Over five years through fifteen years$7,323,000588
Over fifteen years$89,806,000153
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$290,0004,969
Over three months through twelve months$2,725,0002,580
Over one year through three years$3,115,0004,572
Over three years through five years$2,711,0004,024
Over five years through fifteen years$16,517,0001,071
Over fifteen years$21,033,000220
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,015,0003,156
1999-12-31Rank
Total debt securities$110,157,0001,002
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$2,374,000833
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$8,522,000585
Over fifteen years$56,658,000217
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$7,922,000771
Other debt securities
Three months or less$9,556,000511
Over three months through twelve months$253,0006,314
Over one year through three years$4,390,0003,475
Over three years through five years$3,395,0003,866
Over five years through fifteen years$5,049,0003,143
Over fifteen years$12,038,000318
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0006,427
1998-12-31Rank
Total debt securities$105,457,0001,057
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$3,305,000786
Over one year through three years$416,0001,657
Over three years through five years$03,447
Over five years through fifteen years$5,228,000844
Over fifteen years$39,847,000246
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$9,631,000622
Other debt securities
Three months or less$20,088,000345
Over three months through twelve months$1,243,0004,541
Over one year through three years$3,308,0003,996
Over three years through five years$4,207,0002,898
Over five years through fifteen years$3,689,0003,676
Over fifteen years$14,495,000243
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,767,0001,211
1997-12-31Rank
Total debt securities$79,119,0001,404
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$6,156,000550
Over one year through three years$632,0001,512
Over three years through five years$03,868
Over five years through fifteen years$11,411,000485
Over fifteen years$44,377,000174
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$1,324,0001,975
Other debt securities
Three months or less$07,907
Over three months through twelve months$573,0007,226
Over one year through three years$2,385,0005,799
Over three years through five years$5,753,0002,137
Over five years through fifteen years$5,336,0002,539
Over fifteen years$1,172,000938
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$571,0008,017
1996-12-31Rank
Total debt securities$70,125,0001,664
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$5,051,0003,126
1995-12-31Rank
Total debt securities$70,269,0001,740
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$6,169,0003,372
1994-12-31Rank
Total debt securities$40,749,0003,162
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$2,698,0005,477
1993-12-31Rank
Total debt securities$35,687,0003,762
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$1,253,0007,948
1992-12-31Rank
Total debt securities$21,773,0005,655
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$1,505,0007,731