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Coastal Banc, S.S.B., Total Debt Securities

2004-03-31Rank
Total debt securities$506,184,000306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,524,000701
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,605,000294
Over three years$27,664,000279
Other debt securities
Three months or less$224,973,00051
Over three months through twelve months$06,101
Over one year through three years$187,304,00081
Over three years through five years$9,591,0001,510
Over five years through fifteen years$6,046,0002,733
Over fifteen years$10,477,000376
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$510,946,000302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,626,000666
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$71,594,000191
Over three years$02,413
Other debt securities
Three months or less$253,651,00041
Over three months through twelve months$51,094,000129
Over one year through three years$77,927,000187
Over three years through five years$38,439,000328
Over five years through fifteen years$5,996,0002,774
Over fifteen years$10,619,000387
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,013,0003,226
2003-09-30Rank
Total debt securities$529,683,000291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,739,000703
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$68,926,000206
Over three years$11,831,000474
Other debt securities
Three months or less$252,367,00041
Over three months through twelve months$2,026,0002,649
Over one year through three years$162,355,00083
Over three years through five years$24,627,000502
Over five years through fifteen years$5,080,0003,056
Over fifteen years$732,0001,662
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,026,0003,276
2003-06-30Rank
Total debt securities$502,926,000304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,853,000673
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$58,955,000267
Over three years$01,950
Other debt securities
Three months or less$279,148,00040
Over three months through twelve months$2,039,0002,776
Over one year through three years$121,217,000103
Over three years through five years$25,466,000440
Over five years through fifteen years$12,254,0001,502
Over fifteen years$1,994,0001,045
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,039,0003,381
2003-03-31Rank
Total debt securities$468,319,000317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,998,000656
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$69,558,000234
Over three years$02,284
Other debt securities
Three months or less$381,105,00030
Over three months through twelve months$1,536,0003,212
Over one year through three years$07,295
Over three years through five years$06,958
Over five years through fifteen years$12,047,0001,403
Over fifteen years$2,075,000996
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,536,0003,787
2002-12-31Rank
Total debt securities$476,466,000300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,074,000579
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$83,799,000203
Over three years$02,194
Other debt securities
Three months or less$375,442,00036
Over three months through twelve months$06,421
Over one year through three years$1,543,0005,370
Over three years through five years$06,991
Over five years through fifteen years$12,485,0001,259
Over fifteen years$1,123,0001,353
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$556,450,000249
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,615,000519
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$107,152,000118
Over three years$03,074
Other debt securities
Three months or less$432,935,00034
Over three months through twelve months$1,539,0002,938
Over one year through three years$07,552
Over three years through five years$07,201
Over five years through fifteen years$10,543,0001,536
Over fifteen years$1,666,0001,145
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,827,000216
2000-12-31Rank
Total debt securities$980,944,000165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,282,000218
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$45,534,000149
Over three years$840,551,00035
Other debt securities
Three months or less$30,882,000202
Over three months through twelve months$33,611,000197
Over one year through three years$08,066
Over three years through five years$07,556
Over five years through fifteen years$53,0006,912
Over fifteen years$24,031,000199
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,497,0004,664
1999-12-31Rank
Total debt securities$1,016,190,000170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,547,000196
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$47,235,000160
Over three years$865,544,00030
Other debt securities
Three months or less$34,733,000172
Over three months through twelve months$39,797,000142
Over one year through three years$08,241
Over three years through five years$07,937
Over five years through fifteen years$78,0007,237
Over fifteen years$21,256,000203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$299,0007,002
1998-12-31Rank
Total debt securities$1,251,439,000130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,512,000184
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,041,338,00017
Over three years$113,365,000112
Other debt securities
Three months or less$58,817,000148
Over three months through twelve months$2,016,0003,459
Over one year through three years$1,0008,339
Over three years through five years$07,998
Over five years through fifteen years$102,0007,328
Over fifteen years$24,288,000156
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,016,0004,649
1997-12-31Rank
Total debt securities$1,513,326,000109
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$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$14,555,000359
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$1,399,837,0006
Other debt securities
Three months or less$07,907
Over three months through twelve months$08,734
Over one year through three years$09,013
Over three years through five years$1,0008,309
Over five years through fifteen years$127,0007,349
Over fifteen years$98,806,00023
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074
1996-12-31Rank
Total debt securities$1,527,948,000108
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$11,0009,495
1995-12-31Rank
Total debt securities$1,584,510,000114
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$1,315,253,00019
1994-12-31Rank
Total debt securities$1,638,822,000118
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$1,351,982,00012
1993-12-31Rank
Total debt securities$1,321,482,000152
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 lessNANA
1992-12-31Rank
Total debt securities$651,124,000266
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 lessNANA