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Rancho Bernardo Community Bank, Total Debt Securities

2005-06-30Rank
Total debt securities$18,054,0004,868
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$12,0002,617
Over one year through three years$170,0002,404
Over three years through five years$438,0002,666
Over five years through fifteen years$285,0003,880
Over fifteen years$22,0002,837
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$796,0002,854
Over three months through twelve months$1,048,0003,959
Over one year through three years$10,029,0002,039
Over three years through five years$4,709,0002,480
Over five years through fifteen years$545,0005,278
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,450,0003,876
2005-03-31Rank
Total debt securities$19,022,0004,799
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$12,0003,086
Over three years through five years$661,0002,324
Over five years through fifteen years$302,0003,960
Over fifteen years$24,0002,891
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$811,0002,864
Over three months through twelve months$886,0004,110
Over one year through three years$9,042,0002,190
Over three years through five years$6,506,0001,957
Over five years through fifteen years$778,0005,098
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,286,0003,905
2004-12-31Rank
Total debt securities$18,841,0004,838
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$13,0002,916
Over three years through five years$708,0002,242
Over five years through fifteen years$323,0003,958
Over fifteen years$27,0002,949
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$419,0003,668
Over three months through twelve months$1,290,0003,290
Over one year through three years$7,695,0002,416
Over three years through five years$7,201,0001,814
Over five years through fifteen years$1,165,0004,793
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,290,0003,808
2004-09-30Rank
Total debt securities$18,172,0004,915
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$13,0002,712
Over three years through five years$764,0002,150
Over five years through fifteen years$344,0003,988
Over fifteen years$30,0002,992
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$922,0002,744
Over three months through twelve months$797,0003,838
Over one year through three years$6,288,0002,767
Over three years through five years$6,945,0001,989
Over five years through fifteen years$2,069,0004,242
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,299,0003,603
2004-06-30Rank
Total debt securities$15,940,0005,329
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$13,0002,672
Over three years through five years$830,0002,115
Over five years through fifteen years$361,0004,017
Over fifteen years$34,0003,079
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$444,0003,651
Over three months through twelve months$916,0003,724
Over one year through three years$4,869,0003,174
Over three years through five years$6,155,0002,317
Over five years through fifteen years$2,318,0004,221
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,232,0003,664
2004-03-31Rank
Total debt securities$15,260,0005,425
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$161,0001,555
Over three years through five years$680,0002,270
Over five years through fifteen years$404,0003,929
Over fifteen years$40,0003,127
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$448,0004,111
Over three months through twelve months$832,0003,906
Over one year through three years$3,460,0003,623
Over three years through five years$7,308,0001,898
Over five years through fifteen years$1,927,0004,468
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,134,0003,978
2003-12-31Rank
Total debt securities$20,082,0004,727
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$240,0001,297
Over three years through five years$729,0002,155
Over five years through fifteen years$421,0003,892
Over fifteen years$45,0003,214
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$1,006,0002,840
Over three months through twelve months$1,143,0003,462
Over one year through three years$3,601,0003,584
Over three years through five years$9,458,0001,538
Over five years through fifteen years$3,439,0003,687
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,494,0003,698
2003-09-30Rank
Total debt securities$17,220,0005,079
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$299,0002,720
Over five years through fifteen years$294,0004,107
Over fifteen years$52,0003,292
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$1,050,0002,712
Over three months through twelve months$1,487,0003,177
Over one year through three years$3,173,0003,683
Over three years through five years$7,456,0001,786
Over five years through fifteen years$3,409,0003,720
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,856,0003,423
2003-06-30Rank
Total debt securities$14,756,0005,428
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$381,0003,978
Over fifteen years$67,0003,323
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$452,0003,965
Over three months through twelve months$1,545,0003,242
Over one year through three years$3,423,0003,535
Over three years through five years$7,884,0001,592
Over five years through fifteen years$1,004,0005,171
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,803,0003,581
2003-03-31Rank
Total debt securities$11,677,0006,077
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$466,0003,785
Over fifteen years$82,0003,382
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$299,0004,417
Over three months through twelve months$1,504,0003,282
Over one year through three years$3,774,0003,519
Over three years through five years$5,114,0002,269
Over five years through fifteen years$438,0005,767
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,605,0003,714
2002-12-31Rank
Total debt securities$12,650,0005,831
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$538,0003,605
Over fifteen years$100,0003,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,0003,348
Over three years$02,194
Other debt securities
Three months or less$216,0004,859
Over three months through twelve months$1,259,0003,427
Over one year through three years$4,185,0003,410
Over three years through five years$5,899,0002,036
Over five years through fifteen years$436,0005,754
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,259,0004,186
2001-12-31Rank
Total debt securities$11,732,0005,991
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$649,0003,114
Over fifteen years$158,0003,376
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$205,0002,935
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$508,0004,869
Over one year through three years$4,527,0003,071
Over three years through five years$5,035,0002,416
Over five years through fifteen years$650,0005,696
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$508,0005,545
2000-12-31Rank
Total debt securities$9,969,0006,665
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$339,0002,670
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$197,0002,796
Other debt securities
Three months or less$235,0005,212
Over three months through twelve months$348,0006,281
Over one year through three years$5,689,0003,085
Over three years through five years$3,161,0003,646
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$583,0006,292
1999-12-31Rank
Total debt securities$8,934,0007,274
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$402,0002,589
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$190,0002,964
Other debt securities
Three months or less$06,402
Over three months through twelve months$152,0006,720
Over one year through three years$2,303,0005,112
Over three years through five years$5,887,0002,565
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$152,0007,447
1998-12-31Rank
Total debt securities$9,106,0007,247
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$1,955,0002,644
Over three months through twelve months$201,0007,284
Over one year through three years$885,0006,852
Over three years through five years$5,665,0002,292
Over five years through fifteen years$400,0006,701
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,156,0004,476
1997-12-31Rank
Total debt securities$3,184,0009,808
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$07,907
Over three months through twelve months$08,734
Over one year through three years$700,0008,109
Over three years through five years$2,484,0004,194
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$09,074