Home > San Jose National Bank > Total Debt Securities
San Jose National Bank, Total Debt Securities
2003-12-31 | Rank | |
Total debt securities | $175,082,000 | 752 |
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 | $119,000 | 2,006 |
Over one year through three years | $20,000 | 2,384 |
Over three years through five years | $2,513,000 | 1,082 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $1,820,000 | 1,536 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $64,808,000 | 204 |
Over three years | $47,003,000 | 231 |
Other debt securities | ||
Three months or less | $6,495,000 | 767 |
Over three months through twelve months | $4,923,000 | 1,312 |
Over one year through three years | $1,601,000 | 5,075 |
Over three years through five years | $18,069,000 | 761 |
Over five years through fifteen years | $26,193,000 | 728 |
Over fifteen years | $1,518,000 | 1,187 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,715,000 | 288 |
2003-09-30 | Rank | |
Total debt securities | $198,216,000 | 673 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $136,000 | 2,070 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $24,000 | 2,275 |
Over three years through five years | $3,489,000 | 788 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $21,909,000 | 361 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $100,006,000 | 156 |
Over three years | $11,171,000 | 491 |
Other debt securities | ||
Three months or less | $8,505,000 | 603 |
Over three months through twelve months | $4,467,000 | 1,410 |
Over one year through three years | $6,677,000 | 2,311 |
Over three years through five years | $18,632,000 | 711 |
Over five years through fifteen years | $19,302,000 | 1,038 |
Over fifteen years | $3,898,000 | 758 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,372,000 | 265 |
2003-06-30 | Rank | |
Total debt securities | $242,277,000 | 557 |
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 | $28,000 | 2,096 |
Over three years through five years | $298,000 | 2,641 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $24,134,000 | 372 |
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 | $152,858,000 | 93 |
Other debt securities | ||
Three months or less | $6,494,000 | 738 |
Over three months through twelve months | $6,271,000 | 1,105 |
Over one year through three years | $7,019,000 | 2,210 |
Over three years through five years | $12,535,000 | 994 |
Over five years through fifteen years | $28,694,000 | 584 |
Over fifteen years | $3,946,000 | 743 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,765,000 | 802 |
2003-03-31 | Rank | |
Total debt securities | $216,386,000 | 606 |
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 | $32,000 | 2,054 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $344,000 | 3,974 |
Over fifteen years | $15,534,000 | 573 |
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 | $134,580,000 | 110 |
Other debt securities | ||
Three months or less | $6,492,000 | 725 |
Over three months through twelve months | $2,047,000 | 2,714 |
Over one year through three years | $6,270,000 | 2,483 |
Over three years through five years | $17,649,000 | 667 |
Over five years through fifteen years | $29,431,000 | 516 |
Over fifteen years | $4,007,000 | 716 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,539,000 | 1,151 |
2002-12-31 | Rank | |
Total debt securities | $220,531,000 | 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 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $36,000 | 2,091 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $393,000 | 3,840 |
Over fifteen years | $21,666,000 | 462 |
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 | $139,654,000 | 98 |
Other debt securities | ||
Three months or less | $16,320,000 | 370 |
Over three months through twelve months | $3,061,000 | 1,929 |
Over one year through three years | $5,235,000 | 2,945 |
Over three years through five years | $18,817,000 | 601 |
Over five years through fifteen years | $11,316,000 | 1,392 |
Over fifteen years | $4,033,000 | 720 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,381,000 | 526 |
2001-12-31 | Rank | |
Total debt securities | $302,385,000 | 390 |
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 | $252,000 | 1,902 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $1,914,000 | 600 |
Over five years through fifteen years | $12,099,000 | 511 |
Over fifteen years | $2,803,000 | 1,753 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,337,000 | 647 |
Over three years | $211,255,000 | 95 |
Other debt securities | ||
Three months or less | $7,039,000 | 697 |
Over three months through twelve months | $5,752,000 | 993 |
Over one year through three years | $18,233,000 | 840 |
Over three years through five years | $6,786,000 | 1,848 |
Over five years through fifteen years | $12,152,000 | 1,344 |
Over fifteen years | $12,763,000 | 359 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,791,000 | 712 |
2000-12-31 | Rank | |
Total debt securities | $134,294,000 | 807 |
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 | $2,040,000 | 353 |
Over three years through five years | $1,426,000 | 552 |
Over five years through fifteen years | $16,227,000 | 313 |
Over fifteen years | $3,646,000 | 1,195 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,731,000 | 385 |
Over three years | $23,497,000 | 361 |
Other debt securities | ||
Three months or less | $9,268,000 | 557 |
Over three months through twelve months | $915,000 | 4,962 |
Over one year through three years | $27,695,000 | 585 |
Over three years through five years | $12,697,000 | 1,005 |
Over five years through fifteen years | $14,909,000 | 1,194 |
Over fifteen years | $11,243,000 | 359 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,184,000 | 1,131 |
1999-12-31 | Rank | |
Total debt securities | $75,242,000 | 1,457 |
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 | $15,721,000 | 335 |
Over three years | $15,453,000 | 516 |
Other debt securities | ||
Three months or less | $7,651,000 | 624 |
Over three months through twelve months | $8,967,000 | 767 |
Over one year through three years | $9,623,000 | 1,774 |
Over three years through five years | $3,912,000 | 3,510 |
Over five years through fifteen years | $7,333,000 | 2,473 |
Over fifteen years | $6,582,000 | 501 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,617,000 | 653 |
1998-12-31 | Rank | |
Total debt securities | $43,365,000 | 2,538 |
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 | $1,927,000 | 1,535 |
Over three years | $3,965,000 | 1,064 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $10,245,000 | 839 |
Over one year through three years | $16,298,000 | 931 |
Over three years through five years | $8,552,000 | 1,589 |
Over five years through fifteen years | $2,378,000 | 4,495 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,245,000 | 1,374 |
1997-12-31 | Rank | |
Total debt securities | $57,757,000 | 1,935 |
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 | $2,518,000 | 1,225 |
Over three years | $5,170,000 | 924 |
Other debt securities | ||
Three months or less | $1,000,000 | 4,266 |
Over three months through twelve months | $22,758,000 | 393 |
Over one year through three years | $21,586,000 | 855 |
Over three years through five years | $4,097,000 | 2,924 |
Over five years through fifteen years | $628,000 | 6,103 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,758,000 | 649 |
1996-12-31 | Rank | |
Total debt securities | $58,711,000 | 1,996 |
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 | $14,397,000 | 1,113 |
1995-12-31 | Rank | |
Total debt securities | $53,374,000 | 2,283 |
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 | $15,885,000 | 1,397 |
1994-12-31 | Rank | |
Total debt securities | $28,138,000 | 4,413 |
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 | $8,318,000 | 2,302 |
1993-12-31 | Rank | |
Total debt securities | $11,352,000 | 8,450 |
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 | $2,535,000 | 5,935 |
1992-12-31 | Rank | |
Total debt securities | $8,078,000 | 9,857 |
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 | $3,012,000 | 5,627 |