Home > First Security Bank of California, N.A. > Total Debt Securities
First Security Bank of California, N.A., Total Debt Securities
1999-12-31 | Rank | |
Total debt securities | $290,683,000 | 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 | $1,928,000 | 585 |
Over three months through twelve months | $8,114,000 | 304 |
Over one year through three years | $5,499,000 | 128 |
Over three years through five years | $60,458,000 | 28 |
Over five years through fifteen years | $3,826,000 | 1,069 |
Over fifteen years | $44,604,000 | 251 |
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 | $101,816,000 | 160 |
Other debt securities | ||
Three months or less | $2,001,000 | 1,827 |
Over three months through twelve months | $6,509,000 | 1,070 |
Over one year through three years | $9,047,000 | 1,891 |
Over three years through five years | $29,499,000 | 448 |
Over five years through fifteen years | $7,846,000 | 2,352 |
Over fifteen years | $9,536,000 | 393 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,535,000 | 1,132 |
1998-12-31 | Rank | |
Total debt securities | $304,431,000 | 428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,716,000 | 581 |
Over three months through twelve months | $12,979,000 | 247 |
Over one year through three years | $6,183,000 | 187 |
Over three years through five years | $36,614,000 | 40 |
Over five years through fifteen years | $68,896,000 | 143 |
Over fifteen years | $58,662,000 | 196 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,480,000 | 361 |
Over three years | $14,697,000 | 447 |
Other debt securities | ||
Three months or less | $3,005,000 | 1,855 |
Over three months through twelve months | $10,993,000 | 772 |
Over one year through three years | $8,693,000 | 1,827 |
Over three years through five years | $42,272,000 | 266 |
Over five years through fifteen years | $9,883,000 | 1,856 |
Over fifteen years | $9,358,000 | 340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,269,000 | 885 |
1997-12-31 | Rank | |
Total debt securities | $41,133,000 | 2,667 |
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 | $13,178,000 | 377 |
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 | $2,046,000 | 2,630 |
Over three months through twelve months | $5,102,000 | 2,126 |
Over one year through three years | $14,804,000 | 1,309 |
Over three years through five years | $2,997,000 | 3,696 |
Over five years through fifteen years | $3,006,000 | 3,610 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,601,000 | 2,413 |
1996-12-31 | Rank | |
Total debt securities | $35,594,000 | 3,300 |
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 | $7,034,000 | 2,338 |
1995-12-31 | Rank | |
Total debt securities | $22,840,000 | 4,941 |
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 | $7,504,000 | 2,852 |
1994-12-31 | Rank | |
Total debt securities | $20,228,000 | 5,734 |
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 | $8,015,000 | 2,380 |
1993-12-31 | Rank | |
Total debt securities | $13,807,000 | 7,611 |
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 | $7,602,000 | 2,728 |
1992-12-31 | Rank | |
Total debt securities | $17,148,000 | 6,653 |
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 | $5,056,000 | 3,960 |