Home > NorthSide Bank > Total Debt Securities
NorthSide Bank, Total Debt Securities
| 2004-12-31 | Rank | |
| Total debt securities | $151,489,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $914,000 | 2,017 |
| Over five years through fifteen years | $11,276,000 | 1,052 |
| Over fifteen years | $21,273,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,104,000 | 1,459 |
| Over three years | $5,123,000 | 804 |
| Other debt securities | ||
| Three months or less | $5,735,000 | 796 |
| Over three months through twelve months | $2,475,000 | 2,340 |
| Over one year through three years | $31,986,000 | 580 |
| Over three years through five years | $8,770,000 | 1,532 |
| Over five years through fifteen years | $52,402,000 | 315 |
| Over fifteen years | $9,431,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,406,000 | 2,344 |
| 2004-09-30 | Rank | |
| Total debt securities | $161,031,000 | 783 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $942,000 | 1,954 |
| Over five years through fifteen years | $11,759,000 | 1,033 |
| Over fifteen years | $22,457,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,259,000 | 1,398 |
| Over three years | $5,483,000 | 763 |
| Other debt securities | ||
| Three months or less | $4,819,000 | 877 |
| Over three months through twelve months | $941,000 | 3,644 |
| Over one year through three years | $30,765,000 | 592 |
| Over three years through five years | $14,814,000 | 921 |
| Over five years through fifteen years | $55,041,000 | 310 |
| Over fifteen years | $11,751,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 4,163 |
| 2004-06-30 | Rank | |
| Total debt securities | $172,064,000 | 748 |
| 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 | 2,885 |
| Over three months through twelve months | $113,000 | 1,992 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $967,000 | 1,960 |
| Over five years through fifteen years | $11,878,000 | 1,020 |
| Over fifteen years | $24,440,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $8,478,000 | 670 |
| Other debt securities | ||
| Three months or less | $4,798,000 | 860 |
| Over three months through twelve months | $1,993,000 | 2,481 |
| Over one year through three years | $29,696,000 | 586 |
| Over three years through five years | $20,427,000 | 662 |
| Over five years through fifteen years | $56,452,000 | 312 |
| Over fifteen years | $12,822,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 2,950 |
| 2004-03-31 | Rank | |
| Total debt securities | $154,785,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,171 |
| Over three months through twelve months | $52,000 | 2,304 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,011,000 | 1,902 |
| Over five years through fifteen years | $7,153,000 | 1,467 |
| Over fifteen years | $27,389,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,677,000 | 532 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,594,000 | 877 |
| Over three months through twelve months | $964,000 | 3,736 |
| Over one year through three years | $8,511,000 | 1,974 |
| Over three years through five years | $22,580,000 | 562 |
| Over five years through fifteen years | $60,510,000 | 271 |
| Over fifteen years | $5,268,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 3,294 |
| 2003-12-31 | Rank | |
| Total debt securities | $148,295,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,350 |
| Over three months through twelve months | $77,000 | 2,200 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $5,320,000 | 1,744 |
| Over fifteen years | $28,454,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,746,000 | 764 |
| Over three years | $9,853,000 | 568 |
| Other debt securities | ||
| Three months or less | $5,604,000 | 852 |
| Over three months through twelve months | $580,000 | 4,459 |
| Over one year through three years | $2,490,000 | 4,311 |
| Over three years through five years | $12,037,000 | 1,198 |
| Over five years through fifteen years | $69,971,000 | 230 |
| Over fifteen years | $6,103,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 3,710 |
| 2003-09-30 | Rank | |
| Total debt securities | $142,174,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,087 |
| Over three months through twelve months | $146,000 | 1,873 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $5,622,000 | 1,644 |
| Over fifteen years | $30,140,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,020,000 | 723 |
| Over three years | $11,245,000 | 487 |
| Other debt securities | ||
| Three months or less | $4,636,000 | 996 |
| Over three months through twelve months | $1,227,000 | 3,440 |
| Over one year through three years | $482,000 | 6,419 |
| Over three years through five years | $3,984,000 | 2,948 |
| Over five years through fifteen years | $69,771,000 | 237 |
| Over fifteen years | $5,897,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 3,802 |
| 2003-06-30 | Rank | |
| Total debt securities | $132,023,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,067 |
| Over three months through twelve months | $161,000 | 1,921 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $6,022,000 | 1,488 |
| Over fifteen years | $29,143,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,364,000 | 696 |
| Over three years | $2,038,000 | 980 |
| Other debt securities | ||
| Three months or less | $5,140,000 | 896 |
| Over three months through twelve months | $646,000 | 4,587 |
| Over one year through three years | $489,000 | 6,398 |
| Over three years through five years | $1,782,000 | 4,322 |
| Over five years through fifteen years | $63,923,000 | 242 |
| Over fifteen years | $9,311,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 4,271 |
| 2003-03-31 | Rank | |
| Total debt securities | $137,836,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,311 |
| Over three months through twelve months | $73,000 | 2,403 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,198,000 | 2,043 |
| Over fifteen years | $28,597,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,655,000 | 722 |
| Over three years | $12,268,000 | 407 |
| Other debt securities | ||
| Three months or less | $6,018,000 | 767 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $1,758,000 | 4,326 |
| Over five years through fifteen years | $66,793,000 | 206 |
| Over fifteen years | $6,370,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,681 |
| 2002-12-31 | Rank | |
| Total debt securities | $120,586,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,328 |
| Over three months through twelve months | $110,000 | 2,339 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,275,000 | 1,934 |
| Over fifteen years | $17,029,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,544,000 | 448 |
| Over three years | $6,951,000 | 531 |
| Other debt securities | ||
| Three months or less | $6,030,000 | 829 |
| Over three months through twelve months | $15,000 | 6,370 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $1,754,000 | 4,364 |
| Over five years through fifteen years | $52,198,000 | 262 |
| Over fifteen years | $5,587,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,828 |
| 2001-12-31 | Rank | |
| Total debt securities | $109,857,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $805,000 | 1,183 |
| Over three months through twelve months | $139,000 | 2,248 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,836,000 | 2,115 |
| Over fifteen years | $17,090,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,467,000 | 331 |
| Over three years | $18,168,000 | 437 |
| Other debt securities | ||
| Three months or less | $6,625,000 | 740 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $26,000 | 7,516 |
| Over three years through five years | $3,686,000 | 3,023 |
| Over five years through fifteen years | $26,471,000 | 580 |
| Over fifteen years | $6,544,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $90,562,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,424,000 | 703 |
| Over three months through twelve months | $342,000 | 1,995 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,747,000 | 465 |
| Over five years through fifteen years | $4,738,000 | 821 |
| Over fifteen years | $22,329,000 | 376 |
| 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 | $15,637,000 | 479 |
| Other debt securities | ||
| Three months or less | $6,540,000 | 768 |
| Over three months through twelve months | $2,704,000 | 2,593 |
| Over one year through three years | $3,005,000 | 4,668 |
| Over three years through five years | $7,170,000 | 1,876 |
| Over five years through fifteen years | $21,952,000 | 788 |
| Over fifteen years | $2,974,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,704,000 | 2,751 |
| 1999-12-31 | Rank | |
| Total debt securities | $97,513,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,176,000 | 811 |
| Over three months through twelve months | $401,000 | 2,201 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $7,056,000 | 679 |
| Over fifteen years | $26,021,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,141 |
| Over three years | $15,252,000 | 522 |
| Other debt securities | ||
| Three months or less | $5,731,000 | 793 |
| Over three months through twelve months | $985,000 | 4,544 |
| Over one year through three years | $4,636,000 | 3,326 |
| Over three years through five years | $6,286,000 | 2,425 |
| Over five years through fifteen years | $26,753,000 | 679 |
| Over fifteen years | $2,768,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 5,191 |
| 1998-12-31 | Rank | |
| Total debt securities | $91,185,000 | 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 | $1,527,000 | 885 |
| Over three months through twelve months | $505,000 | 2,198 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $4,237,000 | 976 |
| Over fifteen years | $26,536,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,541,000 | 1,339 |
| Over three years | $11,730,000 | 525 |
| Other debt securities | ||
| Three months or less | $7,775,000 | 829 |
| Over three months through twelve months | $5,653,000 | 1,516 |
| Over one year through three years | $4,785,000 | 3,113 |
| Over three years through five years | $8,563,000 | 1,586 |
| Over five years through fifteen years | $15,502,000 | 1,208 |
| Over fifteen years | $1,831,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,853,000 | 2,276 |
| 1997-12-31 | Rank | |
| Total debt securities | $59,421,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $996,000 | 1,143 |
| Over three months through twelve months | $1,191,000 | 1,633 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $457,000 | 2,983 |
| Over fifteen years | $11,146,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,122,000 | 524 |
| Over three years | $3,634,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $5,000 | 7,885 |
| Over three months through twelve months | $3,477,000 | 3,002 |
| Over one year through three years | $4,432,000 | 4,042 |
| Over three years through five years | $12,795,000 | 909 |
| Over five years through fifteen years | $12,166,000 | 1,210 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,259,000 | 1,411 |
| 1996-12-31 | Rank | |
| Total debt securities | $61,680,000 | 1,903 |
| 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 | $6,470,000 | 2,539 |
| 1995-12-31 | Rank | |
| Total debt securities | $51,761,000 | 2,347 |
| 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 | $5,935,000 | 3,494 |
| 1994-12-31 | Rank | |
| Total debt securities | $47,972,000 | 2,655 |
| 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 | $8,782,000 | 2,193 |
| 1993-12-31 | Rank | |
| Total debt securities | $48,326,000 | 2,796 |
| 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 | $5,445,000 | 3,616 |
| 1992-12-31 | Rank | |
| Total debt securities | $50,848,000 | 2,621 |
| 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 | $7,966,000 | 2,675 |