Home > Bank of Santa Clara > Total Debt Securities
Bank of Santa Clara, Total Debt Securities
| 2003-12-31 | Rank | |
| Total debt securities | $177,763,000 | 740 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $22,728,000 | 156 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $3,726,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,160,000 | 163 |
| Over three years | $33,317,000 | 281 |
| Other debt securities | ||
| Three months or less | $8,081,000 | 636 |
| Over three months through twelve months | $85,000 | 5,908 |
| Over one year through three years | $3,691,000 | 3,537 |
| Over three years through five years | $114,000 | 6,779 |
| Over five years through fifteen years | $18,861,000 | 1,039 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,574,000 | 312 |
| 2003-09-30 | Rank | |
| Total debt securities | $186,797,000 | 700 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $25,145,000 | 125 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $4,304,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,489,000 | 186 |
| Over three years | $46,252,000 | 220 |
| Other debt securities | ||
| Three months or less | $5,997,000 | 811 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $3,657,000 | 3,423 |
| Over three years through five years | $2,136,000 | 4,111 |
| Over five years through fifteen years | $18,676,000 | 1,075 |
| Over fifteen years | $2,141,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,126,000 | 135 |
| 2003-06-30 | Rank | |
| Total debt securities | $219,989,000 | 608 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $52,071,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $137,642,000 | 98 |
| Other debt securities | ||
| Three months or less | $6,314,000 | 751 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $3,870,000 | 3,302 |
| Over three years through five years | $2,373,000 | 3,770 |
| Over five years through fifteen years | $5,669,000 | 2,701 |
| Over fifteen years | $12,050,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,314,000 | 1,526 |
| 2003-03-31 | Rank | |
| Total debt securities | $202,103,000 | 643 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $61,644,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $119,474,000 | 121 |
| Other debt securities | ||
| Three months or less | $6,687,000 | 712 |
| Over three months through twelve months | $319,000 | 5,343 |
| Over one year through three years | $3,812,000 | 3,502 |
| Over three years through five years | $2,375,000 | 3,696 |
| Over five years through fifteen years | $5,650,000 | 2,560 |
| Over fifteen years | $2,142,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,006,000 | 1,372 |
| 2002-12-31 | Rank | |
| Total debt securities | $198,758,000 | 632 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $66,989,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $110,254,000 | 110 |
| Other debt securities | ||
| Three months or less | $5,991,000 | 840 |
| Over three months through twelve months | $6,001,000 | 1,092 |
| Over one year through three years | $3,743,000 | 3,665 |
| Over three years through five years | $3,008,000 | 3,321 |
| Over five years through fifteen years | $630,000 | 5,409 |
| Over fifteen years | $2,142,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,992,000 | 852 |
| 2001-12-31 | Rank | |
| Total debt securities | $235,185,000 | 494 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $19,524,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $184,768,000 | 105 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,708 |
| Over three months through twelve months | $7,808,000 | 723 |
| Over one year through three years | $2,044,000 | 4,791 |
| Over three years through five years | $5,774,000 | 2,130 |
| Over five years through fifteen years | $15,014,000 | 1,091 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,060,000 | 1,112 |
| 2000-12-31 | Rank | |
| Total debt securities | $77,439,000 | 1,365 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $3,994,000 | 1,133 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,733,000 | 1,003 |
| Over three months through twelve months | $9,288,000 | 817 |
| Over one year through three years | $17,826,000 | 1,024 |
| Over three years through five years | $15,509,000 | 795 |
| Over five years through fifteen years | $26,089,000 | 643 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,021,000 | 819 |
| 1999-12-31 | Rank | |
| Total debt securities | $88,017,000 | 1,244 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 2,567 |
| Over three months through twelve months | $8,460,000 | 815 |
| Over one year through three years | $25,573,000 | 615 |
| Over three years through five years | $17,827,000 | 808 |
| Over five years through fifteen years | $34,973,000 | 503 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,644,000 | 1,119 |
| 1998-12-31 | Rank | |
| Total debt securities | $71,269,000 | 1,584 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,115,000 | 3,581 |
| Over three months through twelve months | $6,057,000 | 1,411 |
| Over one year through three years | $25,228,000 | 595 |
| Over three years through five years | $15,540,000 | 807 |
| Over five years through fifteen years | $23,329,000 | 754 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,172,000 | 1,911 |
| 1997-12-31 | Rank | |
| Total debt securities | $63,620,000 | 1,748 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 2,475 |
| Over three months through twelve months | $9,717,000 | 1,085 |
| Over one year through three years | $20,721,000 | 902 |
| Over three years through five years | $14,851,000 | 744 |
| Over five years through fifteen years | $16,131,000 | 914 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,917,000 | 1,337 |
| 1996-12-31 | Rank | |
| Total debt securities | $65,565,000 | 1,787 |
| 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 | $4,029,000 | 3,762 |
| 1995-12-31 | Rank | |
| Total debt securities | $63,147,000 | 1,916 |
| 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 | $22,708,000 | 968 |
| 1994-12-31 | Rank | |
| Total debt securities | $51,846,000 | 2,481 |
| 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 | $4,748,000 | 3,747 |
| 1993-12-31 | Rank | |
| Total debt securities | $40,933,000 | 3,315 |
| 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 | $4,326,000 | 4,282 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,195,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,189,000 | 3,881 |