Home > Bank of Santa Fe > Total Debt Securities
Bank of Santa Fe, Total Debt Securities
| 2001-12-31 | Rank | |
| Total debt securities | $47,437,000 | 2,226 |
| 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 | $8,642,000 | 678 |
| Over fifteen years | $24,258,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,154,000 | 2,108 |
| Over three years | $3,054,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $1,477,000 | 2,283 |
| Over three months through twelve months | $1,022,000 | 3,742 |
| Over one year through three years | $3,910,000 | 3,366 |
| Over three years through five years | $1,073,000 | 5,354 |
| Over five years through fifteen years | $515,000 | 5,855 |
| Over fifteen years | $2,332,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 4,515 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,576,000 | 3,777 |
| 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 | $45,000 | 3,032 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $5,607,000 | 729 |
| Over fifteen years | $8,541,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,105 |
| Over three years | $2,022,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $1,934,000 | 2,134 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,300,000 | 5,370 |
| Over three years through five years | $499,000 | 6,716 |
| Over five years through fifteen years | $2,393,000 | 4,188 |
| Over fifteen years | $1,890,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 7,696 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,943,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,673 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $220,000 | 1,609 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $6,264,000 | 735 |
| Over fifteen years | $5,572,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,114 |
| Over three years | $1,930,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $2,480,000 | 1,581 |
| Over three months through twelve months | $1,493,000 | 3,582 |
| Over one year through three years | $1,496,000 | 6,034 |
| Over three years through five years | $1,271,000 | 5,906 |
| Over five years through fifteen years | $2,498,000 | 4,457 |
| Over fifteen years | $1,985,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 4,207 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,443,000 | 3,306 |
| 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 | $996,000 | 977 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $7,004,000 | 672 |
| Over fifteen years | $5,337,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,609,000 | 1,323 |
| Over three years | $1,012,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $3,224,000 | 1,752 |
| Over three months through twelve months | $2,011,000 | 3,504 |
| Over one year through three years | $4,185,000 | 3,440 |
| Over three years through five years | $1,348,000 | 5,365 |
| Over five years through fifteen years | $2,653,000 | 4,277 |
| Over fifteen years | $2,064,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,116,000 | 2,978 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,547,000 | 3,685 |
| 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 | $786,000 | 1,308 |
| Over three years through five years | $867,000 | 1,181 |
| Over five years through fifteen years | $6,453,000 | 703 |
| Over fifteen years | $499,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,327,000 | 1,028 |
| Over three years | $1,021,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $3,456,000 | 1,744 |
| Over three months through twelve months | $1,472,000 | 5,335 |
| Over one year through three years | $4,674,000 | 3,877 |
| Over three years through five years | $2,863,000 | 3,813 |
| Over five years through fifteen years | $2,039,000 | 4,315 |
| Over fifteen years | $1,090,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,455,000 | 4,072 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,481,000 | 4,351 |
| 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 | $1,223,000 | 7,024 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,367,000 | 3,482 |
| 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 | $1,202,000 | 7,974 |
| 1994-12-31 | Rank | |
| Total debt securities | $46,353,000 | 2,743 |
| 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 | $3,899,000 | 4,363 |
| 1993-12-31 | Rank | |
| Total debt securities | $61,036,000 | 2,173 |
| 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 | $12,297,000 | 1,707 |
| 1992-12-31 | Rank | |
| Total debt securities | $52,177,000 | 2,542 |
| 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 | $18,611,000 | 1,122 |