Home > Sequoia Bank > Total Debt Securities
Sequoia Bank, Total Debt Securities
| 2003-09-30 | Rank | |
| Total debt securities | $122,410,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,366,000 | 111 |
| Over three months through twelve months | $436,000 | 1,330 |
| Over one year through three years | $90,000 | 1,770 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $11,886,000 | 975 |
| Over fifteen years | $9,698,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,976,000 | 574 |
| Over three years | $23,833,000 | 316 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,273 |
| Over three months through twelve months | $12,000 | 6,270 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $2,023,000 | 4,233 |
| Over five years through fifteen years | $23,763,000 | 842 |
| Over fifteen years | $14,822,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 6,410 |
| 2003-06-30 | Rank | |
| Total debt securities | $136,788,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,483,000 | 92 |
| Over three months through twelve months | $128,000 | 2,031 |
| Over one year through three years | $127,000 | 1,535 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $14,879,000 | 758 |
| Over fifteen years | $14,247,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,518,000 | 471 |
| Over three years | $14,305,000 | 342 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,248 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $2,057,000 | 4,033 |
| Over five years through fifteen years | $20,816,000 | 875 |
| Over fifteen years | $15,725,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 5,092 |
| 2003-03-31 | Rank | |
| Total debt securities | $147,109,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,342,000 | 85 |
| Over three months through twelve months | $644,000 | 1,211 |
| Over one year through three years | $171,000 | 1,394 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $15,905,000 | 665 |
| Over fifteen years | $17,753,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,076,000 | 505 |
| Over three years | $15,086,000 | 366 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,881 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $2,017,000 | 4,058 |
| Over five years through fifteen years | $20,993,000 | 796 |
| Over fifteen years | $16,127,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 4,783 |
| 2002-12-31 | Rank | |
| Total debt securities | $153,920,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,299,000 | 71 |
| Over three months through twelve months | $641,000 | 1,297 |
| Over one year through three years | $485,000 | 919 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $18,294,000 | 521 |
| Over fifteen years | $21,223,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,823,000 | 445 |
| Over three years | $7,985,000 | 497 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,832 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $6,735,000 | 1,821 |
| Over five years through fifteen years | $14,644,000 | 1,082 |
| Over fifteen years | $17,773,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,653,000 | 2,860 |
| 2001-12-31 | Rank | |
| Total debt securities | $82,911,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,100,000 | 308 |
| Over three months through twelve months | $757,000 | 1,195 |
| Over one year through three years | $1,822,000 | 451 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $12,821,000 | 486 |
| Over fifteen years | $31,472,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,241,000 | 616 |
| Over three years | $2,954,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,052,000 | 4,776 |
| Over three years through five years | $987,000 | 5,573 |
| Over five years through fifteen years | $1,011,000 | 5,229 |
| Over fifteen years | $11,694,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,610 |
| 2000-12-31 | Rank | |
| Total debt securities | $50,141,000 | 2,083 |
| 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 | $478,000 | 1,755 |
| Over one year through three years | $2,112,000 | 340 |
| Over three years through five years | $3,181,000 | 280 |
| Over five years through fifteen years | $4,588,000 | 836 |
| Over fifteen years | $4,910,000 | 1,003 |
| 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 | $4,978,000 | 969 |
| Over three months through twelve months | $8,457,000 | 899 |
| Over one year through three years | $5,010,000 | 3,390 |
| Over three years through five years | $991,000 | 5,970 |
| Over five years through fifteen years | $12,313,000 | 1,422 |
| Over fifteen years | $3,123,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 6,616 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,353,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,924 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $1,039,000 | 612 |
| Over three years through five years | $4,099,000 | 269 |
| Over five years through fifteen years | $4,952,000 | 863 |
| Over fifteen years | $5,154,000 | 984 |
| 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 | $986,000 | 4,538 |
| Over one year through three years | $4,512,000 | 3,387 |
| Over three years through five years | $1,932,000 | 5,193 |
| Over five years through fifteen years | $11,609,000 | 1,666 |
| Over fifteen years | $2,896,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 7,401 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,447,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,773 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $884,000 | 1,062 |
| Over three years through five years | $2,886,000 | 455 |
| Over five years through fifteen years | $4,576,000 | 930 |
| Over fifteen years | $587,000 | 2,185 |
| 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 | $1,002,000 | 3,800 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $3,381,000 | 3,948 |
| Over three years through five years | $1,008,000 | 5,876 |
| Over five years through fifteen years | $14,505,000 | 1,291 |
| Over fifteen years | $2,265,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 7,621 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,531,000 | 4,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 2,215 |
| Over three months through twelve months | $1,225,000 | 1,610 |
| Over one year through three years | $956,000 | 1,159 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $5,006,000 | 2,447 |
| Over five years through fifteen years | $13,135,000 | 1,118 |
| Over fifteen years | $2,006,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 6,439 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,186,000 | 5,775 |
| 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 | $2,658,000 | 4,991 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,850,000 | 6,626 |
| 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 | $4,130,000 | 4,552 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,769,000 | 8,358 |
| 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 | $250,000 | 9,793 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,662,000 | 9,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,360,000 | 10,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 11,150 |