Home > South Pointe Bank > Total Debt Securities
South Pointe Bank, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $29,188,000 | 3,518 |
| 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 | 2,720 |
| Over three months through twelve months | $931,000 | 846 |
| Over one year through three years | $3,655,000 | 622 |
| Over three years through five years | $4,928,000 | 628 |
| Over five years through fifteen years | $2,885,000 | 1,915 |
| Over fifteen years | $3,338,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,354,000 | 988 |
| Over three years | $1,101,000 | 1,680 |
| 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 | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $7,064,000 | 2,293 |
| Over fifteen years | $1,932,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 6,362 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,543,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,688 |
| Over three months through twelve months | $949,000 | 861 |
| Over one year through three years | $3,190,000 | 684 |
| Over three years through five years | $5,810,000 | 574 |
| Over five years through fifteen years | $2,987,000 | 1,922 |
| Over fifteen years | $3,374,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,770,000 | 1,045 |
| Over three years | $2,075,000 | 1,354 |
| 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 | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $7,415,000 | 2,123 |
| Over fifteen years | $1,872,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 6,318 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,367,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $754,000 | 808 |
| Over three months through twelve months | $348,000 | 1,344 |
| Over one year through three years | $2,051,000 | 947 |
| Over three years through five years | $7,637,000 | 476 |
| Over five years through fifteen years | $3,185,000 | 1,898 |
| Over fifteen years | $3,554,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,313,000 | 1,423 |
| Over three years | $4,089,000 | 996 |
| 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 | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $7,527,000 | 2,068 |
| Over fifteen years | $1,909,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 6,440 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,810,000 | 3,177 |
| 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 | 1,460 |
| Over three months through twelve months | $920,000 | 878 |
| Over one year through three years | $2,177,000 | 885 |
| Over three years through five years | $7,505,000 | 487 |
| Over five years through fifteen years | $3,953,000 | 1,729 |
| Over fifteen years | $3,710,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,005,000 | 1,087 |
| Over three years | $2,920,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $7,533,000 | 2,055 |
| Over fifteen years | $1,913,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 4,697 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,556,000 | 2,971 |
| 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 | 2,647 |
| Over three months through twelve months | $1,207,000 | 772 |
| Over one year through three years | $1,262,000 | 1,218 |
| Over three years through five years | $8,577,000 | 444 |
| Over five years through fifteen years | $4,916,000 | 1,567 |
| Over fifteen years | $2,283,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,986,000 | 808 |
| Over three years | $3,282,000 | 944 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,716 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $6,849,000 | 2,203 |
| Over fifteen years | $1,194,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,551 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,071,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,591 |
| Over three months through twelve months | $1,232,000 | 800 |
| Over one year through three years | $1,353,000 | 1,072 |
| Over three years through five years | $5,235,000 | 670 |
| Over five years through fifteen years | $9,521,000 | 1,074 |
| Over fifteen years | $2,495,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,575,000 | 791 |
| Over three years | $3,413,000 | 943 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,005,000 | 4,055 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $6,889,000 | 2,220 |
| Over fifteen years | $1,199,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,367 |
| 2005-03-31 | Rank | |
| Total debt securities | $44,549,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,095 |
| Over three months through twelve months | $385,000 | 1,404 |
| Over one year through three years | $2,093,000 | 672 |
| Over three years through five years | $5,055,000 | 679 |
| Over five years through fifteen years | $10,601,000 | 1,061 |
| Over fifteen years | $6,286,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,292,000 | 845 |
| Over three years | $5,428,000 | 833 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,006,000 | 3,826 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $6,423,000 | 2,373 |
| Over fifteen years | $1,503,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,267 |
| 2004-12-31 | Rank | |
| Total debt securities | $57,881,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,434 |
| Over three months through twelve months | $696,000 | 1,166 |
| Over one year through three years | $2,272,000 | 562 |
| Over three years through five years | $5,456,000 | 642 |
| Over five years through fifteen years | $11,297,000 | 1,047 |
| Over fifteen years | $6,705,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,025,000 | 736 |
| Over three years | $3,596,000 | 954 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,497 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $12,893,000 | 1,427 |
| Over fifteen years | $5,688,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 4,162 |
| 2004-09-30 | Rank | |
| Total debt securities | $56,128,000 | 2,133 |
| 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 | 2,864 |
| Over three months through twelve months | $1,021,000 | 921 |
| Over one year through three years | $1,048,000 | 778 |
| Over three years through five years | $7,130,000 | 507 |
| Over five years through fifteen years | $8,316,000 | 1,308 |
| Over fifteen years | $5,936,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,560,000 | 1,003 |
| Over three years | $6,714,000 | 688 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,023,000 | 5,794 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $14,676,000 | 1,281 |
| Over fifteen years | $5,704,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $57,149,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,498 |
| Over three months through twelve months | $923,000 | 970 |
| Over one year through three years | $1,193,000 | 691 |
| Over three years through five years | $5,592,000 | 629 |
| Over five years through fifteen years | $9,538,000 | 1,202 |
| Over fifteen years | $6,088,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,847,000 | 795 |
| Over three years | $5,828,000 | 830 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,024,000 | 5,744 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $14,587,000 | 1,354 |
| Over fifteen years | $6,300,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $52,179,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 1,080 |
| Over three months through twelve months | $605,000 | 1,163 |
| Over one year through three years | $1,176,000 | 597 |
| Over three years through five years | $4,109,000 | 764 |
| Over five years through fifteen years | $12,214,000 | 1,005 |
| Over fifteen years | $2,977,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,036,000 | 751 |
| Over three years | $3,918,000 | 834 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,042,000 | 5,575 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $14,057,000 | 1,403 |
| Over fifteen years | $2,350,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,361 |
| 2003-12-31 | Rank | |
| Total debt securities | $59,417,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,436 |
| Over three months through twelve months | $1,086,000 | 909 |
| Over one year through three years | $933,000 | 667 |
| Over three years through five years | $4,294,000 | 721 |
| Over five years through fifteen years | $9,850,000 | 1,157 |
| Over fifteen years | $3,161,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,026,000 | 814 |
| Over three years | $5,945,000 | 743 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $3,045,000 | 3,910 |
| Over three years through five years | $542,000 | 6,039 |
| Over five years through fifteen years | $21,265,000 | 932 |
| Over fifteen years | $1,897,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,500 |
| 2003-09-30 | Rank | |
| Total debt securities | $57,856,000 | 2,113 |
| 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 | $1,658,000 | 668 |
| Over one year through three years | $961,000 | 614 |
| Over three years through five years | $2,481,000 | 1,014 |
| Over five years through fifteen years | $12,421,000 | 937 |
| Over fifteen years | $2,451,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,196,000 | 886 |
| Over three years | $6,883,000 | 676 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $4,121,000 | 3,214 |
| Over three years through five years | $543,000 | 6,009 |
| Over five years through fifteen years | $18,551,000 | 1,082 |
| Over fifteen years | $1,590,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 6,591 |
| 2003-06-30 | Rank | |
| Total debt securities | $51,365,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,532 |
| Over three months through twelve months | $1,558,000 | 746 |
| Over one year through three years | $1,059,000 | 558 |
| Over three years through five years | $2,955,000 | 857 |
| Over five years through fifteen years | $7,545,000 | 1,260 |
| Over fifteen years | $2,137,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,877,000 | 781 |
| Over three years | $1,024,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $3,079,000 | 3,726 |
| Over three years through five years | $553,000 | 5,889 |
| Over five years through fifteen years | $18,544,000 | 987 |
| Over fifteen years | $1,634,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,650 |
| 2003-03-31 | Rank | |
| Total debt securities | $52,829,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,170,000 | 937 |
| Over three months through twelve months | $1,046,000 | 943 |
| Over one year through three years | $51,000 | 1,900 |
| Over three years through five years | $3,840,000 | 660 |
| Over five years through fifteen years | $8,818,000 | 1,065 |
| Over fifteen years | $2,765,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,923,000 | 1,393 |
| Over three years | $6,154,000 | 600 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,011,000 | 3,978 |
| Over one year through three years | $3,064,000 | 3,964 |
| Over three years through five years | $1,999,000 | 4,119 |
| Over five years through fifteen years | $18,014,000 | 931 |
| Over fifteen years | $974,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 4,339 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,703,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 1,194 |
| Over three months through twelve months | $1,853,000 | 720 |
| Over one year through three years | $80,000 | 1,785 |
| Over three years through five years | $4,072,000 | 524 |
| Over five years through fifteen years | $9,824,000 | 899 |
| Over fifteen years | $3,291,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,089,000 | 1,606 |
| Over three years | $1,034,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,012,000 | 3,876 |
| Over one year through three years | $1,057,000 | 5,868 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $13,690,000 | 1,157 |
| Over fifteen years | $2,008,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 4,416 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,066,000 | 4,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,156,000 | 941 |
| Over three months through twelve months | $5,735,000 | 281 |
| Over one year through three years | $418,000 | 1,210 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $261,000 | 3,739 |
| Over fifteen years | $3,931,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| 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 | $1,773,000 | 5,045 |
| Over three years through five years | $1,016,000 | 5,485 |
| Over five years through fifteen years | $4,776,000 | 2,874 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,522,000 | 3,292 |
| 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 | $3,521,000 | 536 |
| Over one year through three years | $198,000 | 1,703 |
| Over three years through five years | $470,000 | 1,159 |
| Over five years through fifteen years | $333,000 | 3,018 |
| 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 | $2,874,000 | 895 |
| Over three years | $4,939,000 | 962 |
| Other debt securities | ||
| Three months or less | $221,000 | 5,245 |
| Over three months through twelve months | $2,482,000 | 2,768 |
| Over one year through three years | $2,778,000 | 4,884 |
| Over three years through five years | $738,000 | 6,309 |
| Over five years through fifteen years | $10,650,000 | 1,645 |
| Over fifteen years | $1,318,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,497,000 | 2,865 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,926,000 | 3,394 |
| 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 | $3,040,000 | 691 |
| Over one year through three years | $1,111,000 | 578 |
| Over three years through five years | $788,000 | 1,073 |
| Over five years through fifteen years | $373,000 | 3,154 |
| 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 | $664,000 | 1,921 |
| Over three years | $7,094,000 | 819 |
| Other debt securities | ||
| Three months or less | $488,000 | 4,295 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $3,647,000 | 3,923 |
| Over three years through five years | $2,604,000 | 4,493 |
| Over five years through fifteen years | $7,617,000 | 2,405 |
| Over fifteen years | $3,500,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,607,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,005,000 | 723 |
| Over three months through twelve months | $476,000 | 2,254 |
| Over one year through three years | $1,418,000 | 748 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 1,968 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 3,174 |
| Over three months through twelve months | $502,000 | 6,340 |
| Over one year through three years | $4,008,000 | 3,551 |
| Over three years through five years | $2,802,000 | 3,826 |
| Over five years through fifteen years | $6,574,000 | 2,602 |
| Over fifteen years | $1,349,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 6,216 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,843,000 | 6,457 |
| 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 | $4,318,000 | 322 |
| Over five years through fifteen years | $1,781,000 | 1,657 |
| 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 | $905,000 | 4,659 |
| Over three months through twelve months | $2,848,000 | 3,504 |
| Over one year through three years | $2,991,000 | 5,182 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,753,000 | 3,832 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,868,000 | 5,861 |
| 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 | $2,104,000 | 5,640 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,206,000 | 10,847 |
| 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 | $501,000 | 9,245 |