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Bank of Commerce, Total Debt Securities

2005-06-30Rank
Total debt securities$21,746,0004,343
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$03,574
Over three years through five years$212,0003,075
Over five years through fifteen years$1,528,0002,803
Over fifteen years$02,952
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$05,036
Over three months through twelve months$6,811,0001,189
Over one year through three years$12,270,0001,690
Over three years through five years$06,604
Over five years through fifteen years$925,0004,886
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,076,0001,884
2005-03-31Rank
Total debt securities$21,819,0004,417
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$03,455
Over three years through five years$261,0002,978
Over five years through fifteen years$1,678,0002,831
Over fifteen years$03,008
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$05,168
Over three months through twelve months$149,0005,742
Over one year through three years$18,825,0001,109
Over three years through five years$06,694
Over five years through fifteen years$906,0004,983
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$149,0005,957
2004-12-31Rank
Total debt securities$22,222,0004,380
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$295,0002,908
Over five years through fifteen years$1,848,0002,779
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$05,185
Over three months through twelve months$149,0005,622
Over one year through three years$19,001,0001,058
Over three years through five years$06,706
Over five years through fifteen years$929,0005,051
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$149,0005,864
2004-09-30Rank
Total debt securities$27,951,0003,737
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$330,0002,790
Over five years through fifteen years$2,047,0002,699
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$05,221
Over three months through twelve months$148,0005,462
Over one year through three years$22,537,000834
Over three years through five years$1,968,0004,474
Over five years through fifteen years$921,0005,184
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$149,0005,766
2004-06-30Rank
Total debt securities$27,712,0003,823
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$390,0002,723
Over five years through fifteen years$2,222,0002,645
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$05,107
Over three months through twelve months$149,0005,517
Over one year through three years$22,354,000816
Over three years through five years$1,939,0004,629
Over five years through fifteen years$658,0005,541
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$149,0005,797
2004-03-31Rank
Total debt securities$22,492,0004,372
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$492,0002,528
Over five years through fifteen years$2,768,0002,410
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$06,101
Over one year through three years$17,359,000986
Over three years through five years$1,621,0004,740
Over five years through fifteen years$252,0006,067
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$12,241,0006,079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$562,0002,349
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$05,594
Over three months through twelve months$06,211
Over one year through three years$8,895,0001,955
Over three years through five years$1,476,0004,961
Over five years through fifteen years$1,308,0004,937
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$10,996,0006,241
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$775,0003,505
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$05,671
Over three months through twelve months$06,309
Over one year through three years$5,427,0002,696
Over three years through five years$3,485,0003,202
Over five years through fifteen years$1,309,0004,991
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$11,174,0006,120
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$1,041,0003,217
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$06,464
Over one year through three years$5,285,0002,707
Over three years through five years$3,519,0002,978
Over five years through fifteen years$1,329,0004,846
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$13,575,0005,660
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$1,374,0002,909
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$101,0006,126
Over one year through three years$9,306,0001,797
Over three years through five years$1,501,0004,588
Over five years through fifteen years$1,293,0004,713
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0006,352
2002-12-31Rank
Total debt securities$24,110,0004,021
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$1,723,0002,658
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$102,0006,016
Over one year through three years$21,237,000835
Over three years through five years$06,991
Over five years through fifteen years$1,048,0004,888
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0006,504
2001-12-31Rank
Total debt securities$17,304,0004,862
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$2,833,0001,596
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$703,0003,398
Over three months through twelve months$2,344,0002,158
Over one year through three years$10,920,0001,463
Over three years through five years$504,0006,276
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$3,749,0002,156
2000-12-31Rank
Total debt securities$15,975,0005,241
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$5,968,000830
Over three months through twelve months$1,494,0003,905
Over one year through three years$5,036,0003,361
Over three years through five years$3,477,0003,432
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$7,462,0001,547
1999-12-31Rank
Total debt securities$9,546,0007,097
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$06,402
Over three months through twelve months$496,0005,638
Over one year through three years$3,570,0003,963
Over three years through five years$5,480,0002,707
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$496,0006,471
1998-12-31Rank
Total debt securities$7,944,0007,592
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$1,996,0002,592
Over three months through twelve months$07,913
Over one year through three years$1,607,0005,673
Over three years through five years$2,344,0004,203
Over five years through fifteen years$1,997,0004,828
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,996,0004,742
1997-12-31Rank
Total debt securities$8,741,0007,707
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$5,981,0001,060
Over three months through twelve months$08,734
Over one year through three years$750,0008,028
Over three years through five years$08,311
Over five years through fifteen years$2,010,0004,346
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,981,0002,680