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Pacifica Bank, Total Debt Securities

2005-09-30Rank
Total debt securities$14,170,0005,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$90,0002,006
Over one year through three years$2,298,000847
Over three years through five years$706,0002,259
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,968,0001,184
Over three years$822,0001,635
Other debt securities
Three months or less$3,004,0001,353
Over three months through twelve months$06,325
Over one year through three years$1,497,0005,617
Over three years through five years$967,0005,127
Over five years through fifteen years$1,818,0004,143
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$90,0006,241
2005-06-30Rank
Total debt securities$16,983,0005,054
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$1,958,000842
Over three years through five years$1,446,0001,611
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,150,0001,043
Over three years$02,324
Other debt securities
Three months or less$5,008,000827
Over three months through twelve months$06,291
Over one year through three years$1,508,0005,568
Over three years through five years$2,913,0003,438
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,380,0003,088
2005-03-31Rank
Total debt securities$18,358,0004,892
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$2,074,000681
Over three years through five years$718,0002,251
Over five years through fifteen years$769,0003,475
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,428,0001,057
Over three years$944,0001,734
Other debt securities
Three months or less$4,003,0001,030
Over three months through twelve months$2,023,0002,756
Over one year through three years$1,504,0005,519
Over three years through five years$965,0005,345
Over five years through fifteen years$1,930,0004,142
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,021,0002,608
2004-12-31Rank
Total debt securities$21,888,0004,419
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$341,0001,583
Over three years through five years$04,127
Over five years through fifteen years$1,579,0002,933
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,598,0001,155
Over three years$02,351
Other debt securities
Three months or less$10,822,000476
Over three months through twelve months$3,043,0001,992
Over one year through three years$1,523,0005,359
Over three years through five years$982,0005,383
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,043,0002,507
2004-09-30Rank
Total debt securities$24,368,0004,110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$369,0001,306
Over three years through five years$04,153
Over five years through fifteen years$1,663,0002,909
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$829,0001,958
Over three years$02,319
Other debt securities
Three months or less$15,915,000328
Over three months through twelve months$3,071,0001,783
Over one year through three years$1,531,0005,284
Over three years through five years$990,0005,492
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,071,0002,256
2004-06-30Rank
Total debt securities$26,868,0003,900
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$438,0001,168
Over three years through five years$04,205
Over five years through fifteen years$1,714,0002,902
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$960,0001,777
Over three years$02,503
Other debt securities
Three months or less$17,167,000295
Over three months through twelve months$2,008,0002,445
Over one year through three years$3,614,0003,727
Over three years through five years$967,0005,652
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,512,0002,024
2004-03-31Rank
Total debt securities$23,545,0004,239
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$615,000888
Over three years through five years$04,136
Over five years through fifteen years$1,855,0002,831
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,063,0001,916
Over three years$02,205
Other debt securities
Three months or less$15,920,000350
Over three months through twelve months$2,546,0002,090
Over one year through three years$543,0006,254
Over three years through five years$1,003,0005,482
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,546,0002,724
2003-12-31Rank
Total debt securities$27,361,0003,893
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$604,000853
Over three years through five years$193,0003,063
Over five years through fifteen years$1,896,0002,779
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,205,0001,806
Over three years$02,413
Other debt securities
Three months or less$18,835,000325
Over three months through twelve months$2,571,0002,220
Over one year through three years$07,185
Over three years through five years$2,057,0004,322
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,572,0002,258
2003-09-30Rank
Total debt securities$31,411,0003,444
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$751,000721
Over three years through five years$252,0002,804
Over five years through fifteen years$1,968,0002,673
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$750,0002,117
Over three years$920,0001,744
Other debt securities
Three months or less$20,050,000297
Over three months through twelve months$1,543,0003,072
Over one year through three years$3,135,0003,702
Over three years through five years$1,053,0005,259
Over five years through fifteen years$989,0005,340
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,555,0002,320
2003-06-30Rank
Total debt securities$21,350,0004,410
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$1,425,0001,466
Over five years through fifteen years$1,020,0003,247
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$138,0002,976
Over three years$01,950
Other debt securities
Three months or less$11,024,000481
Over three months through twelve months$2,018,0002,805
Over one year through three years$4,688,0002,930
Over three years through five years$1,037,0005,173
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,025,0003,397
2003-03-31Rank
Total debt securities$18,496,0004,797
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$1,968,0001,108
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$164,0003,015
Over three years$02,284
Other debt securities
Three months or less$8,758,000580
Over three months through twelve months$2,027,0002,764
Over one year through three years$3,541,0003,658
Over three years through five years$2,038,0004,020
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,029,0003,356
2002-12-31Rank
Total debt securities$22,517,0004,220
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$603,0001,853
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$186,0003,036
Over three years$02,194
Other debt securities
Three months or less$11,154,000498
Over three months through twelve months$6,050,0001,079
Over one year through three years$1,511,0005,424
Over three years through five years$3,013,0003,317
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,206,0004,250
2001-12-31Rank
Total debt securities$33,178,0003,036
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$3,909,0001,240
Over three years$3,596,0001,164
Other debt securities
Three months or less$7,101,000686
Over three months through twelve months$7,024,000812
Over one year through three years$07,552
Over three years through five years$3,426,0003,179
Over five years through fifteen years$8,122,0001,952
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0006,673
2000-12-31Rank
Total debt securities$17,661,0004,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$109,0002,135
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$546,0001,069
Over five years through fifteen years$578,0002,610
Over fifteen years$1,465,0001,798
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,754,0001,196
Over three years$1,023,0001,940
Other debt securities
Three months or less$1,501,0002,397
Over three months through twelve months$498,0005,920
Over one year through three years$101,0007,945
Over three years through five years$991,0005,970
Over five years through fifteen years$9,095,0001,882
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,106,0003,915
1999-12-31Rank
Total debt securities$11,577,0006,526
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$667,0001,189
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$1,427,0001,451
Over three years$1,140,0001,991
Other debt securities
Three months or less$7,073,000660
Over three months through twelve months$07,352
Over one year through three years$1,270,0006,334
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$7,856,0001,390
1998-12-31Rank
Total debt securities$9,220,0007,219
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$9,220,000708
Over three months through twelve months$07,913
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$9,220,0001,520