Home > Cupertino National Bank > Total Debt Securities
Cupertino National Bank, Total Debt Securities
| 2003-12-31 | Rank | |
| Total debt securities | $313,417,000 | 461 |
| 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 | $17,000 | 2,792 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $16,540,000 | 222 |
| Over five years through fifteen years | $36,283,000 | 427 |
| Over fifteen years | $4,836,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,997,000 | 235 |
| Over three years | $104,650,000 | 145 |
| Other debt securities | ||
| Three months or less | $12,103,000 | 466 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $1,850,000 | 4,570 |
| Over five years through fifteen years | $63,828,000 | 266 |
| Over fifteen years | $20,312,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,851,000 | 1,342 |
| 2003-09-30 | Rank | |
| Total debt securities | $340,481,000 | 424 |
| 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 | $29,000 | 2,610 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $20,546,000 | 157 |
| Over five years through fifteen years | $39,320,000 | 385 |
| Over fifteen years | $5,938,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,023,000 | 142 |
| Over three years | $73,727,000 | 164 |
| Other debt securities | ||
| Three months or less | $16,265,000 | 353 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,863,000 | 4,408 |
| Over five years through fifteen years | $49,559,000 | 356 |
| Over fifteen years | $22,210,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,516,000 | 180 |
| 2003-06-30 | Rank | |
| Total debt securities | $333,209,000 | 432 |
| 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 | $46,000 | 2,515 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $20,173,000 | 591 |
| Over fifteen years | $61,154,000 | 191 |
| 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 | $163,425,000 | 89 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,131 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $138,000 | 6,651 |
| Over five years through fifteen years | $39,587,000 | 418 |
| Over fifteen years | $44,685,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,044,000 | 2,181 |
| 2003-03-31 | Rank | |
| Total debt securities | $362,198,000 | 391 |
| 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 | $66,000 | 1,823 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $25,173,000 | 441 |
| Over fifteen years | $92,882,000 | 160 |
| 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 | $156,224,000 | 100 |
| Other debt securities | ||
| Three months or less | $3,995,000 | 1,118 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $5,166,000 | 2,249 |
| Over five years through fifteen years | $44,701,000 | 344 |
| Over fifteen years | $33,991,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,995,000 | 2,180 |
| 2002-12-31 | Rank | |
| Total debt securities | $367,259,000 | 363 |
| 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 | $84,000 | 1,767 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $25,452,000 | 400 |
| Over fifteen years | $83,418,000 | 177 |
| 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 | $161,551,000 | 92 |
| Other debt securities | ||
| Three months or less | $42,924,000 | 171 |
| Over three months through twelve months | $2,489,000 | 2,274 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $10,190,000 | 1,226 |
| Over five years through fifteen years | $11,884,000 | 1,322 |
| Over fifteen years | $29,267,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,413,000 | 224 |
| 2001-12-31 | Rank | |
| Total debt securities | $479,635,000 | 282 |
| 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 | $165,000 | 1,775 |
| Over three years through five years | $76,000 | 2,238 |
| Over five years through fifteen years | $17,586,000 | 373 |
| Over fifteen years | $107,348,000 | 159 |
| 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 | $312,358,000 | 70 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $515,000 | 4,773 |
| Over one year through three years | $2,086,000 | 4,730 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $13,773,000 | 1,188 |
| Over fifteen years | $25,728,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 5,496 |
| 2000-12-31 | Rank | |
| Total debt securities | $185,394,000 | 591 |
| 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 | $400,000 | 1,250 |
| Over five years through fifteen years | $2,944,000 | 1,164 |
| Over fifteen years | $105,889,000 | 134 |
| 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 | $13,816,000 | 530 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $4,498,000 | 1,685 |
| Over one year through three years | $5,555,000 | 3,139 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $11,539,000 | 1,515 |
| Over fifteen years | $40,753,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,498,000 | 2,361 |
| 1999-12-31 | Rank | |
| Total debt securities | $147,433,000 | 772 |
| 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 | $324,000 | 1,708 |
| Over five years through fifteen years | $3,064,000 | 1,241 |
| Over fifteen years | $76,595,000 | 182 |
| 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 | $9,461,000 | 701 |
| 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 | $6,998,000 | 2,374 |
| Over three years through five years | $2,997,000 | 4,151 |
| Over five years through fifteen years | $9,709,000 | 1,974 |
| Over fifteen years | $38,285,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $104,554,000 | 1,068 |
| 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 | $4,208,000 | 979 |
| Over fifteen years | $62,179,000 | 187 |
| 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 | $3,875,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,520,000 | 2,987 |
| Over one year through three years | $4,493,000 | 3,277 |
| Over three years through five years | $3,000,000 | 3,674 |
| Over five years through fifteen years | $8,148,000 | 2,174 |
| Over fifteen years | $16,131,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 4,123 |
| 1997-12-31 | Rank | |
| Total debt securities | $70,284,000 | 1,575 |
| 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 | $52,000 | 3,710 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,754,000 | 1,240 |
| 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 | $8,500,000 | 639 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $6,497,000 | 1,645 |
| Over one year through three years | $7,003,000 | 2,794 |
| Over three years through five years | $3,987,000 | 3,017 |
| Over five years through fifteen years | $7,498,000 | 1,931 |
| Over fifteen years | $33,993,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,549,000 | 2,434 |
| 1996-12-31 | Rank | |
| Total debt securities | $51,444,000 | 2,301 |
| 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 | $4,507,000 | 3,431 |
| 1995-12-31 | Rank | |
| Total debt securities | $56,068,000 | 2,172 |
| 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 | $17,499,000 | 1,270 |
| 1994-12-31 | Rank | |
| Total debt securities | $59,572,000 | 2,159 |
| 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 | $14,771,000 | 1,329 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,440,000 | 3,783 |
| 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 | $20,596,000 | 1,005 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,612,000 | 5,698 |
| 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 | $6,669,000 | 3,131 |