Home > Anchor Bank Saint Paul > Total Debt Securities
Anchor Bank Saint Paul, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $6,748,000 | 6,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 919 |
| Over three months through twelve months | $64,000 | 2,185 |
| Over one year through three years | $110,000 | 2,923 |
| Over three years through five years | $217,000 | 2,855 |
| Over five years through fifteen years | $1,472,000 | 2,535 |
| Over fifteen years | $474,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,745,000 | 5,396 |
| Over three years through five years | $332,000 | 5,811 |
| Over five years through fifteen years | $1,802,000 | 4,241 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,848,000 | 6,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 894 |
| Over three months through twelve months | $53,000 | 2,278 |
| Over one year through three years | $120,000 | 2,909 |
| Over three years through five years | $228,000 | 2,875 |
| Over five years through fifteen years | $1,520,000 | 2,547 |
| Over fifteen years | $505,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| 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 | $1,244,000 | 5,888 |
| Over three years through five years | $815,000 | 5,128 |
| Over five years through fifteen years | $1,782,000 | 4,133 |
| 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 | $7,614,000 | 6,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 849 |
| Over three months through twelve months | $27,000 | 2,480 |
| Over one year through three years | $131,000 | 2,818 |
| Over three years through five years | $246,000 | 2,864 |
| Over five years through fifteen years | $1,646,000 | 2,516 |
| Over fifteen years | $519,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,099 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,248,000 | 5,865 |
| Over three years through five years | $821,000 | 5,148 |
| Over five years through fifteen years | $1,791,000 | 4,090 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,704 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,364,000 | 6,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 844 |
| Over three months through twelve months | $82,000 | 2,027 |
| Over one year through three years | $40,000 | 3,123 |
| Over three years through five years | $358,000 | 2,774 |
| Over five years through fifteen years | $1,808,000 | 2,444 |
| Over fifteen years | $548,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,537 |
| Over three months through twelve months | $497,000 | 5,404 |
| Over one year through three years | $1,252,000 | 5,855 |
| Over three years through five years | $613,000 | 5,385 |
| Over five years through fifteen years | $2,015,000 | 3,947 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 4,789 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,936,000 | 6,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 889 |
| Over three months through twelve months | $82,000 | 2,042 |
| Over one year through three years | $43,000 | 3,002 |
| Over three years through five years | $393,000 | 2,722 |
| Over five years through fifteen years | $1,979,000 | 2,427 |
| Over fifteen years | $596,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,789 |
| Over three months through twelve months | $1,011,000 | 4,103 |
| Over one year through three years | $1,259,000 | 5,823 |
| Over three years through five years | $993,000 | 5,007 |
| Over five years through fifteen years | $2,397,000 | 3,764 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 3,942 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,478,000 | 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 | $765,000 | 844 |
| Over three months through twelve months | $71,000 | 2,107 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $487,000 | 2,568 |
| Over five years through fifteen years | $2,163,000 | 2,485 |
| Over fifteen years | $695,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,510,000 | 3,422 |
| Over one year through three years | $1,265,000 | 5,773 |
| Over three years through five years | $1,000,000 | 5,083 |
| Over five years through fifteen years | $2,522,000 | 3,731 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 3,781 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,839,000 | 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 | $877,000 | 834 |
| Over three months through twelve months | $35,000 | 2,356 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $541,000 | 2,487 |
| Over five years through fifteen years | $230,000 | 4,070 |
| Over fifteen years | $730,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,467 |
| Over three months through twelve months | $1,012,000 | 3,800 |
| Over one year through three years | $1,751,000 | 5,335 |
| Over three years through five years | $990,000 | 5,234 |
| Over five years through fifteen years | $2,498,000 | 3,806 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 4,028 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,753,000 | 6,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $866,000 | 817 |
| Over three months through twelve months | $109,000 | 1,997 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $599,000 | 2,383 |
| Over five years through fifteen years | $248,000 | 4,064 |
| Over fifteen years | $823,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,712 |
| Over three months through twelve months | $673,000 | 4,246 |
| Over one year through three years | $1,519,000 | 5,367 |
| Over three years through five years | $1,381,000 | 4,813 |
| Over five years through fifteen years | $2,135,000 | 4,075 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 4,064 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,379,000 | 7,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,219 |
| Over three months through twelve months | $107,000 | 1,984 |
| Over one year through three years | $7,000 | 2,832 |
| Over three years through five years | $265,000 | 2,930 |
| Over five years through fifteen years | $691,000 | 3,599 |
| Over fifteen years | $865,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,837 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $577,000 | 4,183 |
| Over one year through three years | $1,422,000 | 5,415 |
| Over three years through five years | $882,000 | 5,622 |
| Over five years through fifteen years | $2,157,000 | 4,182 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 4,693 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,469,000 | 6,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,186 |
| Over three months through twelve months | $87,000 | 2,110 |
| Over one year through three years | $37,000 | 2,385 |
| Over three years through five years | $325,000 | 2,841 |
| Over five years through fifteen years | $756,000 | 3,583 |
| Over fifteen years | $1,231,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,684 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $577,000 | 4,265 |
| Over one year through three years | $1,418,000 | 5,348 |
| Over three years through five years | $1,068,000 | 5,447 |
| Over five years through fifteen years | $2,514,000 | 4,110 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 4,660 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,466,000 | 6,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,322 |
| Over three months through twelve months | $50,000 | 2,317 |
| Over one year through three years | $580,000 | 912 |
| Over three years through five years | $411,000 | 2,669 |
| Over five years through fifteen years | $886,000 | 3,480 |
| Over fifteen years | $1,007,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,809 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,189 |
| Over three months through twelve months | $708,000 | 4,113 |
| Over one year through three years | $1,215,000 | 5,353 |
| Over three years through five years | $1,092,000 | 5,307 |
| Over five years through fifteen years | $2,609,000 | 4,038 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 4,637 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,771,000 | 6,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,331 |
| Over three months through twelve months | $145,000 | 1,908 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $158,000 | 3,163 |
| Over five years through fifteen years | $1,314,000 | 3,101 |
| Over fifteen years | $1,611,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,781 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $713,000 | 4,230 |
| Over one year through three years | $1,610,000 | 5,065 |
| Over three years through five years | $1,090,000 | 5,330 |
| Over five years through fifteen years | $2,574,000 | 4,092 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 5,534 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,900,000 | 6,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,392 |
| Over three months through twelve months | $149,000 | 1,866 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $201,000 | 2,927 |
| Over five years through fifteen years | $1,561,000 | 2,891 |
| Over fifteen years | $1,803,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $398,000 | 2,451 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $314,000 | 5,215 |
| Over one year through three years | $1,982,000 | 4,606 |
| Over three years through five years | $715,000 | 5,767 |
| Over five years through fifteen years | $1,294,000 | 5,003 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 5,679 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,418,000 | 5,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 1,327 |
| Over three months through twelve months | $121,000 | 2,062 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,380,000 | 2,436 |
| Over fifteen years | $2,596,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $926,000 | 2,315 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,542 |
| Over three months through twelve months | $521,000 | 4,842 |
| Over one year through three years | $1,929,000 | 4,628 |
| Over three years through five years | $515,000 | 5,972 |
| Over five years through fifteen years | $3,309,000 | 3,592 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 4,378 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,255,000 | 5,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $626,000 | 1,310 |
| Over three months through twelve months | $83,000 | 2,340 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,559,000 | 1,925 |
| Over fifteen years | $2,605,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,368,000 | 2,108 |
| Over three years | $140,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $550,000 | 4,722 |
| Over one year through three years | $2,129,000 | 4,633 |
| Over three years through five years | $513,000 | 5,960 |
| Over five years through fifteen years | $2,681,000 | 3,728 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 5,218 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,571,000 | 5,848 |
| 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 | $221,000 | 1,927 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,841,000 | 1,746 |
| Over fifteen years | $2,251,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $930,000 | 2,403 |
| Over three years | $148,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $904,000 | 3,120 |
| Over three months through twelve months | $551,000 | 4,689 |
| Over one year through three years | $517,000 | 6,575 |
| Over three years through five years | $523,000 | 6,025 |
| Over five years through fifteen years | $2,683,000 | 3,636 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 3,948 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,652,000 | 6,009 |
| 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 | $310,000 | 1,764 |
| Over one year through three years | $4,000 | 2,821 |
| Over three years through five years | $605,000 | 1,334 |
| Over five years through fifteen years | $3,034,000 | 1,508 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,519,000 | 1,328 |
| Over three years | $1,119,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,689 |
| Over three months through twelve months | $208,000 | 5,780 |
| Over one year through three years | $251,000 | 7,127 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $2,552,000 | 3,908 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 6,163 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,561,000 | 6,225 |
| 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 | $447,000 | 1,804 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $13,000 | 2,454 |
| Over five years through fifteen years | $479,000 | 2,747 |
| Over fifteen years | $3,213,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,362,000 | 998 |
| Over three years | $1,556,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $175,000 | 5,491 |
| Over three months through twelve months | $205,000 | 6,695 |
| Over one year through three years | $561,000 | 7,356 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $2,550,000 | 4,093 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 6,794 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,688,000 | 5,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,686 |
| Over three months through twelve months | $627,000 | 1,819 |
| Over one year through three years | $3,000 | 3,381 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $601,000 | 2,776 |
| Over fifteen years | $5,235,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,559,000 | 1,380 |
| Over three years | $2,950,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $960,000 | 3,098 |
| Over three months through twelve months | $209,000 | 6,496 |
| Over one year through three years | $681,000 | 7,226 |
| Over three years through five years | $450,000 | 7,167 |
| Over five years through fifteen years | $1,400,000 | 5,339 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 4,834 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,114,000 | 5,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 1,404 |
| Over three months through twelve months | $509,000 | 2,192 |
| Over one year through three years | $234,000 | 2,124 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $275,000 | 3,420 |
| Over fifteen years | $2,548,000 | 1,298 |
| 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 | $4,591,000 | 973 |
| Other debt securities | ||
| Three months or less | $941,000 | 4,169 |
| Over three months through twelve months | $734,000 | 5,679 |
| Over one year through three years | $2,308,000 | 4,862 |
| Over three years through five years | $926,000 | 6,095 |
| Over five years through fifteen years | $907,000 | 5,946 |
| Over fifteen years | $510,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 5,710 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,662,000 | 5,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,007,000 | 1,129 |
| Over three months through twelve months | $920,000 | 1,892 |
| Over one year through three years | $511,000 | 1,705 |
| Over three years through five years | $11,000 | 3,671 |
| Over five years through fifteen years | $347,000 | 3,210 |
| Over fifteen years | $3,412,000 | 833 |
| 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 | $659,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $487,000 | 6,068 |
| Over three months through twelve months | $1,170,000 | 5,849 |
| Over one year through three years | $3,486,000 | 4,753 |
| Over three years through five years | $1,147,000 | 5,797 |
| Over five years through fifteen years | $1,505,000 | 4,839 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 5,718 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,884,000 | 7,493 |
| 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 | $615,000 | 8,255 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,552,000 | 7,957 |
| 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 | $1,304,000 | 7,773 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,128,000 | 10,675 |
| 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 | $1,478,000 | 7,158 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,167,000 | 10,104 |
| 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 | $2,921,000 | 5,537 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,915,000 | 11,507 |
| 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 | $1,858,000 | 7,160 |