Home > Golden State Bank > Total Debt Securities
Golden State Bank, Total Debt Securities
| 2006-06-30 | Rank | |
| Total debt securities | $9,112,000 | 6,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,718 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $184,000 | 2,717 |
| Over three years through five years | $143,000 | 3,047 |
| Over five years through fifteen years | $4,798,000 | 1,481 |
| Over fifteen years | $42,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,432,000 | 1,105 |
| Over three years | $490,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $240,000 | 6,846 |
| Over three years through five years | $191,000 | 6,037 |
| Over five years through fifteen years | $497,000 | 5,221 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,744,000 | 6,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,072 |
| Over three months through twelve months | $53,000 | 2,213 |
| Over one year through three years | $149,000 | 2,773 |
| Over three years through five years | $100,000 | 3,153 |
| Over five years through fifteen years | $5,296,000 | 1,434 |
| Over fifteen years | $46,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,131,000 | 1,183 |
| Over three years | $982,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $243,000 | 6,892 |
| Over three years through five years | $195,000 | 6,059 |
| Over five years through fifteen years | $504,000 | 5,187 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,500,000 | 6,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,977 |
| Over three months through twelve months | $56,000 | 2,206 |
| Over one year through three years | $161,000 | 2,643 |
| Over three years through five years | $87,000 | 3,316 |
| Over five years through fifteen years | $5,697,000 | 1,392 |
| Over fifteen years | $48,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,896,000 | 1,112 |
| Over three years | $497,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,077 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $246,000 | 6,886 |
| Over three years through five years | $197,000 | 6,063 |
| Over five years through fifteen years | $504,000 | 5,222 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,409 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,353,000 | 6,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,998 |
| Over three months through twelve months | $59,000 | 2,186 |
| Over one year through three years | $140,000 | 2,589 |
| Over three years through five years | $126,000 | 3,290 |
| Over five years through fifteen years | $5,655,000 | 1,425 |
| Over fifteen years | $53,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,236,000 | 1,138 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $66,000 | 6,150 |
| Over one year through three years | $33,000 | 7,117 |
| Over three years through five years | $324,000 | 5,949 |
| Over five years through fifteen years | $609,000 | 5,152 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 6,283 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,988,000 | 6,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,055 |
| Over three months through twelve months | $6,000 | 2,731 |
| Over one year through three years | $217,000 | 2,281 |
| Over three years through five years | $150,000 | 3,231 |
| Over five years through fifteen years | $6,130,000 | 1,481 |
| Over fifteen years | $57,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,563,000 | 1,297 |
| Over three years | $780,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $67,000 | 6,106 |
| Over one year through three years | $33,000 | 7,105 |
| Over three years through five years | $325,000 | 6,068 |
| Over five years through fifteen years | $611,000 | 5,183 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 6,201 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,908,000 | 6,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,763 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $166,000 | 3,192 |
| Over five years through fifteen years | $6,555,000 | 1,486 |
| Over fifteen years | $64,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,688,000 | 1,190 |
| Over three years | $277,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $68,000 | 6,022 |
| Over one year through three years | $33,000 | 7,137 |
| Over three years through five years | $326,000 | 6,151 |
| Over five years through fifteen years | $608,000 | 5,265 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 6,185 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,138,000 | 6,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,699 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $190,000 | 3,151 |
| Over five years through fifteen years | $6,079,000 | 1,593 |
| Over fifteen years | $66,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,560,000 | 1,355 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,913 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $102,000 | 7,004 |
| Over three years through five years | $332,000 | 6,170 |
| Over five years through fifteen years | $621,000 | 5,320 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,120 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,934,000 | 6,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,697 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $208,000 | 3,071 |
| Over five years through fifteen years | $6,508,000 | 1,534 |
| Over fifteen years | $69,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,676,000 | 1,294 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,472 |
| Over three months through twelve months | $61,000 | 5,796 |
| Over one year through three years | $70,000 | 7,060 |
| Over three years through five years | $278,000 | 6,381 |
| Over five years through fifteen years | $427,000 | 5,734 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 6,056 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,343,000 | 6,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,710 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $242,000 | 3,013 |
| Over five years through fifteen years | $6,845,000 | 1,494 |
| Over fifteen years | $73,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,720,000 | 1,194 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,467 |
| Over three months through twelve months | $62,000 | 5,836 |
| Over one year through three years | $71,000 | 7,045 |
| Over three years through five years | $273,000 | 6,509 |
| Over five years through fifteen years | $414,000 | 5,874 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 6,082 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,407,000 | 6,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,849 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $104,000 | 3,418 |
| Over five years through fifteen years | $6,935,000 | 1,501 |
| Over fifteen years | $81,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,774,000 | 1,664 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,950 |
| Over three months through twelve months | $63,000 | 5,866 |
| Over one year through three years | $73,000 | 7,016 |
| Over three years through five years | $287,000 | 6,467 |
| Over five years through fifteen years | $439,000 | 5,830 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 6,151 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,071,000 | 6,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,932 |
| Over three months through twelve months | $12,000 | 2,885 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $101,000 | 3,351 |
| Over five years through fifteen years | $6,013,000 | 1,617 |
| Over fifteen years | $89,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,277,000 | 1,772 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $637,000 | 3,478 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $137,000 | 6,981 |
| Over three years through five years | $236,000 | 6,590 |
| Over five years through fifteen years | $421,000 | 5,915 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 6,220 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,696,000 | 6,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,919 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $7,000 | 3,856 |
| Over five years through fifteen years | $6,161,000 | 1,546 |
| Over fifteen years | $99,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $803,000 | 2,080 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,676 |
| Over three months through twelve months | $96,000 | 6,009 |
| Over one year through three years | $138,000 | 6,947 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $657,000 | 5,658 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 6,153 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,350,000 | 6,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,965 |
| Over three months through twelve months | $14,000 | 2,915 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $6,185,000 | 1,455 |
| Over fifteen years | $119,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,082,000 | 2,188 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $150,000 | 5,938 |
| Over one year through three years | $140,000 | 6,945 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $479,000 | 5,810 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,244 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,005,000 | 7,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 2,005 |
| Over three months through twelve months | $15,000 | 3,024 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,721,000 | 1,610 |
| Over fifteen years | $577,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $744,000 | 2,469 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $151,000 | 5,939 |
| Over one year through three years | $141,000 | 7,101 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $468,000 | 5,727 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 6,189 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,753,000 | 7,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,919 |
| Over three months through twelve months | $18,000 | 3,123 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,313,000 | 1,633 |
| Over fifteen years | $693,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 2,606 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,565 |
| Over three months through twelve months | $54,000 | 6,222 |
| Over one year through three years | $164,000 | 7,159 |
| Over three years through five years | $75,000 | 6,855 |
| Over five years through fifteen years | $563,000 | 5,500 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 6,469 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,560,000 | 7,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,900 |
| Over three months through twelve months | $25,000 | 2,948 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,153,000 | 1,233 |
| Over fifteen years | $212,000 | 3,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 2,500 |
| Over three years | $693,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,689 |
| Over three months through twelve months | $81,000 | 6,289 |
| Over one year through three years | $525,000 | 6,617 |
| Over three years through five years | $410,000 | 6,461 |
| Over five years through fifteen years | $528,000 | 5,833 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 6,572 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,429,000 | 7,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,583 |
| Over three months through twelve months | $31,000 | 3,129 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,400,000 | 1,823 |
| Over fifteen years | $0 | 3,547 |
| 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 | $1,063,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $700,000 | 5,357 |
| Over one year through three years | $1,421,000 | 6,332 |
| Over three years through five years | $1,132,000 | 5,714 |
| Over five years through fifteen years | $385,000 | 6,242 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 6,054 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,655,000 | 7,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,536 |
| Over three months through twelve months | $39,000 | 3,496 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,594,000 | 1,829 |
| 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 | $88,000 | 2,683 |
| Over three years | $1,051,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $220,000 | 6,461 |
| Over one year through three years | $1,811,000 | 5,688 |
| Over three years through five years | $1,478,000 | 5,638 |
| Over five years through fifteen years | $850,000 | 5,931 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 6,670 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,824,000 | 7,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,752 |
| Over three months through twelve months | $47,000 | 3,505 |
| Over one year through three years | $84,000 | 2,723 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,054,000 | 2,248 |
| Over fifteen years | $170,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,501 |
| Over three years | $942,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $36,000 | 7,798 |
| Over one year through three years | $1,718,000 | 5,534 |
| Over three years through five years | $2,030,000 | 4,522 |
| Over five years through fifteen years | $1,933,000 | 4,891 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 8,370 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,102,000 | 7,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,777 |
| Over three months through twelve months | $58,000 | 3,676 |
| Over one year through three years | $149,000 | 2,585 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $82,000 | 4,114 |
| Over fifteen years | $176,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,721 |
| Over three years | $1,198,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $395,000 | 6,348 |
| Over three months through twelve months | $438,000 | 7,710 |
| Over one year through three years | $234,000 | 8,738 |
| Over three years through five years | $2,000,000 | 4,691 |
| Over five years through fifteen years | $2,680,000 | 3,815 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 7,542 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,695,000 | 9,000 |
| 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 | $349,000 | 8,848 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,306,000 | 8,761 |
| 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 | $480,000 | 9,325 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,657,000 | 9,154 |
| 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 | $81,000 | 10,249 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,859,000 | 9,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $835,000 | 8,874 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,895,000 | 9,066 |
| 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 | $391,000 | 10,308 |