Home > Bay Bank of Commerce > Total Debt Securities
Bay Bank of Commerce, Total Debt Securities
| 2003-12-31 | Rank | |
| Total debt securities | $115,087,000 | 1,130 |
| 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 | $2,000 | 3,058 |
| Over one year through three years | $128,000 | 1,650 |
| Over three years through five years | $50,000 | 3,604 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,692,000 | 390 |
| Over three years | $82,603,000 | 168 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $103,000 | 5,769 |
| Over one year through three years | $297,000 | 6,739 |
| Over three years through five years | $2,247,000 | 4,165 |
| Over five years through fifteen years | $5,965,000 | 2,781 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 5,326 |
| 2003-09-30 | Rank | |
| Total debt securities | $148,720,000 | 876 |
| 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 | $14,000 | 2,808 |
| Over one year through three years | $144,000 | 1,506 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $57,000 | 4,622 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,169,000 | 138 |
| Over three years | $25,205,000 | 307 |
| Other debt securities | ||
| Three months or less | $2,358,000 | 1,660 |
| Over three months through twelve months | $104,000 | 5,904 |
| Over one year through three years | $454,000 | 6,451 |
| Over three years through five years | $2,261,000 | 4,015 |
| Over five years through fifteen years | $3,954,000 | 3,497 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,076,000 | 294 |
| 2003-06-30 | Rank | |
| Total debt securities | $185,774,000 | 697 |
| 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 | $34,000 | 2,654 |
| Over one year through three years | $246,000 | 1,202 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $71,000 | 4,556 |
| Over fifteen years | $10,793,000 | 645 |
| 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 | $164,417,000 | 88 |
| Other debt securities | ||
| Three months or less | $391,000 | 4,117 |
| Over three months through twelve months | $2,383,000 | 2,497 |
| Over one year through three years | $649,000 | 6,069 |
| Over three years through five years | $809,000 | 5,553 |
| Over five years through fifteen years | $5,981,000 | 2,612 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,808,000 | 2,824 |
| 2003-03-31 | Rank | |
| Total debt securities | $136,620,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,178 |
| Over three months through twelve months | $135,000 | 2,067 |
| Over one year through three years | $330,000 | 1,058 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $84,000 | 4,454 |
| Over fifteen years | $16,940,000 | 524 |
| 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 | $108,967,000 | 127 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,799,000 | 2,156 |
| Over one year through three years | $541,000 | 6,399 |
| Over three years through five years | $914,000 | 5,401 |
| Over five years through fifteen years | $5,904,000 | 2,492 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,940,000 | 2,665 |
| 2002-12-31 | Rank | |
| Total debt securities | $143,323,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,768 |
| Over three months through twelve months | $233,000 | 1,897 |
| Over one year through three years | $461,000 | 940 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $96,000 | 4,364 |
| Over fifteen years | $19,840,000 | 488 |
| 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 | $113,501,000 | 106 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,921 |
| Over three months through twelve months | $2,824,000 | 2,068 |
| Over one year through three years | $541,000 | 6,510 |
| Over three years through five years | $918,000 | 5,455 |
| Over five years through fifteen years | $2,879,000 | 3,547 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,087,000 | 1,797 |
| 2001-12-31 | Rank | |
| Total debt securities | $151,991,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 1,429 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,588,000 | 502 |
| Over three years through five years | $741,000 | 1,216 |
| Over five years through fifteen years | $141,000 | 3,981 |
| Over fifteen years | $45,663,000 | 294 |
| 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 | $96,078,000 | 156 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,357 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,035,000 | 3,963 |
| Over three years through five years | $792,000 | 5,815 |
| Over five years through fifteen years | $3,289,000 | 3,515 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 5,157 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,121,000 | 4,200 |
| 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 | $2,487,000 | 288 |
| Over three years through five years | $2,125,000 | 396 |
| Over five years through fifteen years | $176,000 | 3,386 |
| Over fifteen years | $9,279,000 | 688 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $240,000 | 6,617 |
| Over one year through three years | $2,822,000 | 4,844 |
| Over three years through five years | $502,000 | 6,662 |
| Over five years through fifteen years | $3,845,000 | 3,386 |
| Over fifteen years | $645,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 7,134 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,501,000 | 5,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,317 |
| Over three months through twelve months | $732,000 | 1,696 |
| Over one year through three years | $2,070,000 | 328 |
| Over three years through five years | $2,870,000 | 370 |
| Over five years through fifteen years | $2,030,000 | 1,587 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $340,000 | 7,750 |
| Over three years through five years | $2,833,000 | 4,321 |
| Over five years through fifteen years | $4,551,000 | 3,372 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 5,664 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,542,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,671 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,393,000 | 762 |
| Over three years through five years | $5,692,000 | 227 |
| Over five years through fifteen years | $4,631,000 | 924 |
| 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 | $19,644,000 | 358 |
| Over three months through twelve months | $519,000 | 6,181 |
| Over one year through three years | $2,233,000 | 4,944 |
| Over three years through five years | $1,068,000 | 5,750 |
| Over five years through fifteen years | $3,903,000 | 3,584 |
| Over fifteen years | $395,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,227,000 | 732 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,618,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,727 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,968,000 | 700 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $4,280,000 | 935 |
| 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 | $12,440,000 | 503 |
| Over three months through twelve months | $2,307,000 | 4,028 |
| Over one year through three years | $2,517,000 | 5,626 |
| Over three years through five years | $549,000 | 6,953 |
| Over five years through fifteen years | $6,486,000 | 2,172 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,819,000 | 1,085 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,044,000 | 6,024 |
| 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 | $4,382,000 | 3,503 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,410,000 | 5,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,741,000 | 5,823 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,114,000 | 6,207 |
| 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 | $1,130,000 | 7,789 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,421,000 | 5,194 |
| 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 | $10,825,000 | 1,942 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,979,000 | 6,704 |
| 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 | $1,591,000 | 7,571 |