Home > Business Bank of California > Total Debt Securities
Business Bank of California, Total Debt Securities
| 2003-12-31 | Rank | |
| Total debt securities | $211,121,000 | 636 |
| 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 | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,432,000 | 2,503 |
| Over fifteen years | $27,764,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,057,000 | 174 |
| Over three years | $62,532,000 | 196 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $102,000 | 5,780 |
| Over one year through three years | $1,990,000 | 4,762 |
| Over three years through five years | $1,113,000 | 5,295 |
| Over five years through fifteen years | $17,986,000 | 1,097 |
| Over fifteen years | $15,145,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,149 |
| 2003-09-30 | Rank | |
| Total debt securities | $192,802,000 | 688 |
| 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 | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,840,000 | 2,314 |
| Over fifteen years | $35,936,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,866,000 | 220 |
| Over three years | $56,438,000 | 184 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $103,000 | 5,910 |
| Over one year through three years | $1,988,000 | 4,599 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $17,041,000 | 1,179 |
| Over fifteen years | $16,590,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,252 |
| 2003-06-30 | Rank | |
| Total debt securities | $191,155,000 | 672 |
| 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 | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,852,000 | 2,264 |
| Over fifteen years | $42,504,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,103,000 | 252 |
| Over three years | $47,500,000 | 184 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,839 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $104,000 | 7,002 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $15,349,000 | 1,208 |
| Over fifteen years | $16,732,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 3,419 |
| 2003-03-31 | Rank | |
| Total debt securities | $168,964,000 | 744 |
| 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 | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,351,000 | 1,982 |
| Over fifteen years | $50,421,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,377,000 | 211 |
| Over three years | $2,075,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,032,000 | 2,748 |
| Over one year through three years | $104,000 | 7,146 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $13,761,000 | 1,239 |
| Over fifteen years | $15,843,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 3,347 |
| 2002-12-31 | Rank | |
| Total debt securities | $179,180,000 | 690 |
| 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 | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $958,000 | 3,198 |
| Over fifteen years | $56,962,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,613,000 | 208 |
| Over three years | $6,879,000 | 537 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,914 |
| Over three months through twelve months | $2,050,000 | 2,585 |
| Over one year through three years | $105,000 | 7,221 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $16,467,000 | 964 |
| Over fifteen years | $13,143,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,053,000 | 2,608 |
| 2001-12-31 | Rank | |
| Total debt securities | $142,709,000 | 782 |
| 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 | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,684,000 | 2,191 |
| Over fifteen years | $49,414,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,587,000 | 272 |
| Over three years | $29,912,000 | 306 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $1,108,000 | 3,535 |
| Over one year through three years | $103,000 | 7,379 |
| Over three years through five years | $998,000 | 5,554 |
| Over five years through fifteen years | $10,679,000 | 1,519 |
| Over fifteen years | $11,124,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 4,200 |
| 2000-12-31 | Rank | |
| Total debt securities | $92,095,000 | 1,162 |
| 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 | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $11,355,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,980,000 | 214 |
| Over three years | $24,998,000 | 344 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,107,000 | 4,417 |
| Over one year through three years | $183,000 | 7,866 |
| Over three years through five years | $100,000 | 7,378 |
| Over five years through fifteen years | $9,527,000 | 1,797 |
| Over fifteen years | $18,845,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 5,228 |
| 1999-12-31 | Rank | |
| Total debt securities | $83,307,000 | 1,327 |
| 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 | $21,000 | 3,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,495,000 | 156 |
| Over three years | $19,816,000 | 433 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $536,000 | 5,381 |
| Over one year through three years | $1,297,000 | 6,292 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $4,122,000 | 3,552 |
| Over fifteen years | $9,020,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 6,259 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,235,000 | 3,819 |
| 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 | $22,000 | 3,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,931,000 | 642 |
| Over three years | $6,904,000 | 764 |
| Other debt securities | ||
| Three months or less | $185,000 | 6,683 |
| Over three months through twelve months | $872,000 | 5,377 |
| Over one year through three years | $741,000 | 7,080 |
| Over three years through five years | $3,834,000 | 3,086 |
| Over five years through fifteen years | $5,025,000 | 3,098 |
| Over fifteen years | $721,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 6,067 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,067,000 | 6,965 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $295,000 | 6,680 |
| Over three months through twelve months | $2,688,000 | 3,636 |
| Over one year through three years | $4,066,000 | 4,267 |
| Over three years through five years | $1,512,000 | 5,277 |
| Over five years through fifteen years | $2,492,000 | 3,956 |
| Over fifteen years | $14,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,983,000 | 4,506 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,757,000 | 6,633 |
| 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 | $2,329,000 | 5,360 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,981,000 | 7,803 |
| 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 | $2,205,000 | 6,431 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,037,000 | 8,622 |
| 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 | $2,189,000 | 6,054 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,996,000 | 9,734 |
| 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 | $785,000 | 9,004 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,487,000 | 9,229 |
| 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 | $1,276,000 | 8,171 |