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Encino State Bank, Total Debt Securities

2004-09-30Rank
Total debt securities$55,820,0002,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$1,995,0001,760
Over three months through twelve months$14,318,000401
Over one year through three years$8,947,0002,083
Over three years through five years$18,180,000719
Over five years through fifteen years$10,380,0001,780
Over fifteen years$2,000,000996
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,314,000517
2004-06-30Rank
Total debt securities$63,985,0001,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$6,832,000639
Over three months through twelve months$9,202,000639
Over one year through three years$17,886,0001,030
Over three years through five years$18,028,000777
Over five years through fifteen years$10,037,0001,896
Over fifteen years$2,000,000993
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,034,000509
2004-03-31Rank
Total debt securities$51,966,0002,293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
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$03,066
Over three years$02,205
Other debt securities
Three months or less$253,0004,569
Over three months through twelve months$7,085,000853
Over one year through three years$15,955,0001,098
Over three years through five years$18,257,000737
Over five years through fifteen years$10,416,0001,864
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,338,0001,232
2003-12-31Rank
Total debt securities$44,390,0002,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
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$03,118
Over three years$02,413
Other debt securities
Three months or less$2,000,0001,915
Over three months through twelve months$7,098,000924
Over one year through three years$6,976,0002,381
Over three years through five years$17,653,000776
Over five years through fifteen years$10,663,0001,852
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,098,0001,079
2003-09-30Rank
Total debt securities$38,964,0002,918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
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$03,193
Over three years$02,375
Other debt securities
Three months or less$1,996,0001,934
Over three months through twelve months$4,374,0001,442
Over one year through three years$2,978,0003,821
Over three years through five years$18,952,000696
Over five years through fifteen years$10,664,0001,840
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,369,0001,462
2003-06-30Rank
Total debt securities$36,917,0002,980
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$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$03,357
Over three years$01,950
Other debt securities
Three months or less$775,0003,118
Over three months through twelve months$260,0005,557
Over one year through three years$755,0005,948
Over three years through five years$6,411,0001,912
Over five years through fifteen years$28,716,000581
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,035,0004,429
2003-03-31Rank
Total debt securities$28,226,0003,619
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$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$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$100,0006,144
Over one year through three years$511,0006,475
Over three years through five years$1,655,0004,408
Over five years through fifteen years$21,961,000755
Over fifteen years$3,999,000719
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,366
2002-12-31Rank
Total debt securities$36,909,0002,912
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$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$03,441
Over three years$02,194
Other debt securities
Three months or less$3,001,0001,426
Over three months through twelve months$100,0006,070
Over one year through three years$4,263,0003,367
Over three years through five years$6,563,0001,860
Over five years through fifteen years$22,982,000645
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,101,0002,574
2001-12-31Rank
Total debt securities$33,918,0002,990
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$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$03,321
Over three years$03,074
Other debt securities
Three months or less$6,990,000706
Over three months through twelve months$4,018,0001,397
Over one year through three years$3,912,0003,363
Over three years through five years$5,000,0002,430
Over five years through fifteen years$13,998,0001,168
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,008,000833
2000-12-31Rank
Total debt securities$47,710,0002,185
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$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$02,766
Over three years$03,176
Other debt securities
Three months or less$19,668,000295
Over three months through twelve months$24,042,000285
Over one year through three years$4,000,0003,978
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,710,000261
1999-12-31Rank
Total debt securities$41,336,0002,641
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$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$03,003
Over three years$03,322
Other debt securities
Three months or less$15,547,000330
Over three months through twelve months$18,806,000353
Over one year through three years$6,983,0002,380
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,353,000308
1998-12-31Rank
Total debt securities$24,256,0004,132
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$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$03,411
Over three years$03,353
Other debt securities
Three months or less$22,283,000319
Over three months through twelve months$1,973,0003,574
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,256,000603
1997-12-31Rank
Total debt securities$6,950,0008,333
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$03,257
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$6,950,000914
Over three months through twelve months$08,734
Over one year through three years$09,013
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,950,0002,319