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San Jose National Bank, Total Debt Securities

2003-12-31Rank
Total debt securities$175,082,000752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$119,0002,006
Over one year through three years$20,0002,384
Over three years through five years$2,513,0001,082
Over five years through fifteen years$05,038
Over fifteen years$1,820,0001,536
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$64,808,000204
Over three years$47,003,000231
Other debt securities
Three months or less$6,495,000767
Over three months through twelve months$4,923,0001,312
Over one year through three years$1,601,0005,075
Over three years through five years$18,069,000761
Over five years through fifteen years$26,193,000728
Over fifteen years$1,518,0001,187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,715,000288
2003-09-30Rank
Total debt securities$198,216,000673
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$136,0002,070
Over three months through twelve months$03,113
Over one year through three years$24,0002,275
Over three years through five years$3,489,000788
Over five years through fifteen years$05,096
Over fifteen years$21,909,000361
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$100,006,000156
Over three years$11,171,000491
Other debt securities
Three months or less$8,505,000603
Over three months through twelve months$4,467,0001,410
Over one year through three years$6,677,0002,311
Over three years through five years$18,632,000711
Over five years through fifteen years$19,302,0001,038
Over fifteen years$3,898,000758
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,372,000265
2003-06-30Rank
Total debt securities$242,277,000557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$28,0002,096
Over three years through five years$298,0002,641
Over five years through fifteen years$05,061
Over fifteen years$24,134,000372
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$152,858,00093
Other debt securities
Three months or less$6,494,000738
Over three months through twelve months$6,271,0001,105
Over one year through three years$7,019,0002,210
Over three years through five years$12,535,000994
Over five years through fifteen years$28,694,000584
Over fifteen years$3,946,000743
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,765,000802
2003-03-31Rank
Total debt securities$216,386,000606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$32,0002,054
Over three years through five years$03,717
Over five years through fifteen years$344,0003,974
Over fifteen years$15,534,000573
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$134,580,000110
Other debt securities
Three months or less$6,492,000725
Over three months through twelve months$2,047,0002,714
Over one year through three years$6,270,0002,483
Over three years through five years$17,649,000667
Over five years through fifteen years$29,431,000516
Over fifteen years$4,007,000716
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,539,0001,151
2002-12-31Rank
Total debt securities$220,531,000575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$36,0002,091
Over three years through five years$03,532
Over five years through fifteen years$393,0003,840
Over fifteen years$21,666,000462
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$139,654,00098
Other debt securities
Three months or less$16,320,000370
Over three months through twelve months$3,061,0001,929
Over one year through three years$5,235,0002,945
Over three years through five years$18,817,000601
Over five years through fifteen years$11,316,0001,392
Over fifteen years$4,033,000720
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,381,000526
2001-12-31Rank
Total debt securities$302,385,000390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$252,0001,902
Over one year through three years$02,979
Over three years through five years$1,914,000600
Over five years through fifteen years$12,099,000511
Over fifteen years$2,803,0001,753
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,337,000647
Over three years$211,255,00095
Other debt securities
Three months or less$7,039,000697
Over three months through twelve months$5,752,000993
Over one year through three years$18,233,000840
Over three years through five years$6,786,0001,848
Over five years through fifteen years$12,152,0001,344
Over fifteen years$12,763,000359
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,791,000712
2000-12-31Rank
Total debt securities$134,294,000807
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$2,040,000353
Over three years through five years$1,426,000552
Over five years through fifteen years$16,227,000313
Over fifteen years$3,646,0001,195
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,731,000385
Over three years$23,497,000361
Other debt securities
Three months or less$9,268,000557
Over three months through twelve months$915,0004,962
Over one year through three years$27,695,000585
Over three years through five years$12,697,0001,005
Over five years through fifteen years$14,909,0001,194
Over fifteen years$11,243,000359
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,184,0001,131
1999-12-31Rank
Total debt securities$75,242,0001,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,721,000335
Over three years$15,453,000516
Other debt securities
Three months or less$7,651,000624
Over three months through twelve months$8,967,000767
Over one year through three years$9,623,0001,774
Over three years through five years$3,912,0003,510
Over five years through fifteen years$7,333,0002,473
Over fifteen years$6,582,000501
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,617,000653
1998-12-31Rank
Total debt securities$43,365,0002,538
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,927,0001,535
Over three years$3,965,0001,064
Other debt securities
Three months or less$07,362
Over three months through twelve months$10,245,000839
Over one year through three years$16,298,000931
Over three years through five years$8,552,0001,589
Over five years through fifteen years$2,378,0004,495
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,245,0001,374
1997-12-31Rank
Total debt securities$57,757,0001,935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,518,0001,225
Over three years$5,170,000924
Other debt securities
Three months or less$1,000,0004,266
Over three months through twelve months$22,758,000393
Over one year through three years$21,586,000855
Over three years through five years$4,097,0002,924
Over five years through fifteen years$628,0006,103
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,758,000649
1996-12-31Rank
Total debt securities$58,711,0001,996
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,397,0001,113
1995-12-31Rank
Total debt securities$53,374,0002,283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,885,0001,397
1994-12-31Rank
Total debt securities$28,138,0004,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,318,0002,302
1993-12-31Rank
Total debt securities$11,352,0008,450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,535,0005,935
1992-12-31Rank
Total debt securities$8,078,0009,857
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,012,0005,627