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West Side State Savings Bank, Total Debt Securities

2004-12-31Rank
Total debt securities$3,948,0007,850
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$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
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$200,0004,325
Over three months through twelve months$1,274,0003,306
Over one year through three years$2,029,0004,919
Over three years through five years$445,0006,029
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$1,274,0003,828
2004-09-30Rank
Total debt securities$3,876,0007,887
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$336,0003,846
Over three months through twelve months$1,489,0002,903
Over one year through three years$1,556,0005,255
Over three years through five years$495,0006,116
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$1,625,0003,246
2004-06-30Rank
Total debt securities$3,869,0007,952
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$200,0004,331
Over three months through twelve months$587,0004,251
Over one year through three years$2,341,0004,554
Over three years through five years$741,0005,884
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$587,0004,646
2004-03-31Rank
Total debt securities$3,962,0007,928
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$05,557
Over three months through twelve months$341,0004,964
Over one year through three years$2,655,0004,125
Over three years through five years$766,0005,780
Over five years through fifteen years$06,478
Over fifteen years$200,0002,360
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$341,0005,379
2003-12-31Rank
Total debt securities$4,463,0007,882
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$503,0003,767
Over three months through twelve months$343,0005,087
Over one year through three years$2,120,0004,573
Over three years through five years$1,297,0005,096
Over five years through fifteen years$06,580
Over fifteen years$200,0002,404
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$846,0004,560
2003-09-30Rank
Total debt securities$2,991,0008,232
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$503,0003,816
Over three months through twelve months$508,0004,755
Over one year through three years$1,980,0004,607
Over three years through five years$06,994
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,011,0004,416
2003-06-30Rank
Total debt securities$3,035,0008,231
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$05,524
Over three months through twelve months$1,023,0003,950
Over one year through three years$2,012,0004,542
Over three years through five years$06,916
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$1,023,0004,465
2003-03-31Rank
Total debt securities$3,531,0008,143
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$505,0003,749
Over three months through twelve months$1,033,0003,867
Over one year through three years$1,993,0004,784
Over three years through five years$06,958
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$1,539,0003,782
2002-12-31Rank
Total debt securities$3,566,0008,175
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$05,796
Over three months through twelve months$1,033,0003,745
Over one year through three years$1,988,0004,970
Over three years through five years$545,0005,975
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$1,033,0004,472
2001-12-31Rank
Total debt securities$4,463,0007,995
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$1,012,0002,728
Over three months through twelve months$1,029,0003,685
Over one year through three years$2,422,0004,421
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,041,0003,239
2000-12-31Rank
Total debt securities$5,314,0008,127
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$774,0003,557
Over three months through twelve months$1,000,0004,669
Over one year through three years$3,037,0004,633
Over three years through five years$07,556
Over five years through fifteen years$503,0005,993
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,274,0004,977
1999-12-31Rank
Total debt securities$6,744,0007,960
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$999,0002,989
Over three months through twelve months$2,492,0002,584
Over one year through three years$2,758,0004,681
Over three years through five years$07,937
Over five years through fifteen years$495,0006,389
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,491,0002,756
1998-12-31Rank
Total debt securities$6,332,0008,143
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$973,0004,128
Over three months through twelve months$1,008,0005,018
Over one year through three years$4,351,0003,344
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$1,981,0004,759
1997-12-31Rank
Total debt securities$6,899,0008,356
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$67,0002,979
Over five years through fifteen years$463,0002,957
Over fifteen years$255,0002,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$227,0003,147
Other debt securities
Three months or less$985,0004,545
Over three months through twelve months$450,0007,686
Over one year through three years$767,0007,993
Over three years through five years$350,0007,411
Over five years through fifteen years$2,923,0003,663
Over fifteen years$412,0001,508
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,439,0006,428
1996-12-31Rank
Total debt securities$8,000,0008,514
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$1,252,0006,969
1995-12-31Rank
Total debt securities$7,583,0009,044
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$1,964,0006,814
1994-12-31Rank
Total debt securities$8,777,0009,105
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$1,306,0007,462
1993-12-31Rank
Total debt securities$8,898,0009,361
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$1,604,0007,288
1992-12-31Rank
Total debt securities$8,645,0009,598
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$1,402,0007,943