Home > Spirit Bank > Total Debt Securities
Spirit Bank, Total Debt Securities
| 2011-12-31 | Rank | |
| Total debt securities | $9,954,000 | 5,714 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,581,000 | 2,457 |
| Over fifteen years | $1,220,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,775 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $105,000 | 4,164 |
| Over one year through three years | $41,000 | 5,169 |
| Over three years through five years | $698,000 | 4,372 |
| Over five years through fifteen years | $2,661,000 | 4,258 |
| Over fifteen years | $281,000 | 2,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,693 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,228,000 | 5,797 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,459,000 | 2,402 |
| Over fifteen years | $469,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,000 | 2,497 |
| Over three years | $377,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $268,000 | 3,354 |
| Over three months through twelve months | $15,000 | 4,437 |
| Over one year through three years | $42,000 | 5,212 |
| Over three years through five years | $513,000 | 4,610 |
| Over five years through fifteen years | $2,550,000 | 4,265 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,423 |
| 2011-06-30 | Rank | |
| Total debt securities | $7,930,000 | 6,078 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,564,000 | 2,566 |
| Over fifteen years | $497,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $544,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,852 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $36,000 | 5,293 |
| Over three years through five years | $222,000 | 5,151 |
| Over five years through fifteen years | $3,052,000 | 4,113 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,750 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,911,000 | 6,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,622 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,561,000 | 2,778 |
| Over fifteen years | $528,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $535,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $15,000 | 4,481 |
| Over one year through three years | $36,000 | 5,375 |
| Over three years through five years | $21,000 | 5,422 |
| Over five years through fifteen years | $3,111,000 | 4,075 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,838 |
| 2010-12-31 | Rank | |
| Total debt securities | $5,467,000 | 6,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,526 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,198,000 | 2,751 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $202,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $76,000 | 3,907 |
| Over three months through twelve months | $86,000 | 4,303 |
| Over one year through three years | $136,000 | 5,256 |
| Over three years through five years | $21,000 | 5,381 |
| Over five years through fifteen years | $2,637,000 | 4,173 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,890 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,383,000 | 6,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,670 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,388,000 | 2,578 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,532 |
| Over three months through twelve months | $15,000 | 4,554 |
| Over one year through three years | $37,000 | 5,477 |
| Over three years through five years | $122,000 | 5,334 |
| Over five years through fifteen years | $2,460,000 | 4,245 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,582 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,166,000 | 6,395 |
| 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 | 2,814 |
| Over three months through twelve months | $123,000 | 2,097 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,733,000 | 2,842 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,760 |
| Over three months through twelve months | $275,000 | 3,896 |
| Over one year through three years | $31,000 | 5,549 |
| Over three years through five years | $643,000 | 4,618 |
| Over five years through fifteen years | $3,215,000 | 3,985 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,735 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,591,000 | 6,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,737 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,797,000 | 2,838 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $202,000 | 4,217 |
| Over one year through three years | $31,000 | 5,665 |
| Over three years through five years | $541,000 | 4,762 |
| Over five years through fifteen years | $2,888,000 | 4,114 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,828 |
| 2009-12-31 | Rank | |
| Total debt securities | $5,220,000 | 6,643 |
| 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 | 2,701 |
| Over three months through twelve months | $132,000 | 2,427 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,285,000 | 3,155 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $204,000 | 4,236 |
| Over one year through three years | $31,000 | 5,664 |
| Over three years through five years | $142,000 | 5,347 |
| Over five years through fifteen years | $3,426,000 | 3,844 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,928 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,609,000 | 6,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $141,000 | 2,407 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,342,000 | 3,168 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,325 |
| Over three months through twelve months | $15,000 | 4,890 |
| Over one year through three years | $222,000 | 5,413 |
| Over three years through five years | $142,000 | 5,445 |
| Over five years through fifteen years | $3,432,000 | 3,855 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 5,558 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,623,000 | 6,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,540 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $858,000 | 3,543 |
| Over fifteen years | $0 | 3,686 |
| 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 | 2,611 |
| Other debt securities | ||
| Three months or less | $189,000 | 3,747 |
| Over three months through twelve months | $146,000 | 4,571 |
| Over one year through three years | $220,000 | 5,499 |
| Over three years through five years | $135,000 | 5,420 |
| Over five years through fifteen years | $2,929,000 | 4,011 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 5,595 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,586,000 | 6,891 |
| 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 | 2,846 |
| Over three months through twelve months | $148,000 | 2,192 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $912,000 | 3,587 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,387 |
| Over three months through twelve months | $15,000 | 5,074 |
| Over one year through three years | $221,000 | 5,526 |
| Over three years through five years | $135,000 | 5,510 |
| Over five years through fifteen years | $2,730,000 | 4,060 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 5,696 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,565,000 | 6,557 |
| 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 | 2,846 |
| Over three months through twelve months | $150,000 | 2,194 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $935,000 | 3,552 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,664 |
| Over three months through twelve months | $266,000 | 4,442 |
| Over one year through three years | $218,000 | 5,565 |
| Over three years through five years | $135,000 | 5,583 |
| Over five years through fifteen years | $4,579,000 | 3,359 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 5,800 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,236,000 | 6,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,388 |
| Over three months through twelve months | $175,000 | 2,029 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $935,000 | 3,515 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $532,000 | 3,082 |
| Over three months through twelve months | $15,000 | 5,260 |
| Over one year through three years | $218,000 | 5,604 |
| Over three years through five years | $35,000 | 5,811 |
| Over five years through fifteen years | $4,125,000 | 3,511 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 5,224 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,192,000 | 6,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,559 |
| Over three months through twelve months | $278,000 | 1,779 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $930,000 | 3,519 |
| Over fifteen years | $285,000 | 3,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $313,000 | 3,855 |
| Over three months through twelve months | $250,000 | 4,775 |
| Over one year through three years | $219,000 | 5,678 |
| Over three years through five years | $535,000 | 5,009 |
| Over five years through fifteen years | $4,190,000 | 3,564 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 5,284 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,070,000 | 6,267 |
| 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 | 2,952 |
| Over three months through twelve months | $551,000 | 1,409 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $896,000 | 3,417 |
| Over fifteen years | $746,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $798,000 | 3,152 |
| Over three months through twelve months | $15,000 | 5,691 |
| Over one year through three years | $221,000 | 5,831 |
| Over three years through five years | $542,000 | 4,985 |
| Over five years through fifteen years | $4,301,000 | 3,528 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 5,024 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,138,000 | 6,559 |
| 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 | 2,833 |
| Over three months through twelve months | $594,000 | 1,403 |
| Over one year through three years | $235,000 | 2,647 |
| Over three years through five years | $264,000 | 1,888 |
| Over five years through fifteen years | $381,000 | 3,653 |
| Over fifteen years | $451,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $348,000 | 4,461 |
| Over three months through twelve months | $515,000 | 5,167 |
| Over one year through three years | $217,000 | 6,291 |
| Over three years through five years | $536,000 | 5,168 |
| Over five years through fifteen years | $3,597,000 | 3,621 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 5,539 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,301,000 | 6,573 |
| 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 | 2,837 |
| Over three months through twelve months | $268,000 | 2,007 |
| Over one year through three years | $605,000 | 1,889 |
| Over three years through five years | $270,000 | 2,011 |
| Over five years through fifteen years | $384,000 | 3,524 |
| Over fifteen years | $455,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,729 |
| Over three months through twelve months | $264,000 | 5,794 |
| Over one year through three years | $30,000 | 6,652 |
| Over three years through five years | $216,000 | 5,851 |
| Over five years through fifteen years | $3,784,000 | 3,483 |
| Over fifteen years | $275,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 6,098 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,759,000 | 6,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,154 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $391,000 | 2,126 |
| Over three years through five years | $525,000 | 1,936 |
| Over five years through fifteen years | $418,000 | 3,435 |
| Over fifteen years | $463,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,923 |
| Over three months through twelve months | $497,000 | 5,493 |
| Over one year through three years | $30,000 | 6,753 |
| Over three years through five years | $214,000 | 5,870 |
| Over five years through fifteen years | $4,140,000 | 3,307 |
| Over fifteen years | $273,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 6,095 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,642,000 | 6,810 |
| 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 | 2,702 |
| Over three months through twelve months | $353,000 | 1,552 |
| Over one year through three years | $419,000 | 2,142 |
| Over three years through five years | $554,000 | 2,072 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $496,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,572 |
| Over three months through twelve months | $15,000 | 6,360 |
| Over one year through three years | $277,000 | 6,580 |
| Over three years through five years | $216,000 | 5,887 |
| Over five years through fifteen years | $2,477,000 | 3,963 |
| Over fifteen years | $334,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 5,410 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,489,000 | 6,869 |
| 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 | 2,672 |
| Over three months through twelve months | $418,000 | 1,389 |
| Over one year through three years | $437,000 | 2,124 |
| Over three years through five years | $571,000 | 2,177 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,184 |
| Over three months through twelve months | $1,010,000 | 4,614 |
| Over one year through three years | $276,000 | 6,662 |
| Over three years through five years | $30,000 | 6,238 |
| Over five years through fifteen years | $2,411,000 | 3,936 |
| Over fifteen years | $335,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 4,797 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,211,000 | 6,996 |
| 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 | $447,000 | 1,215 |
| Over one year through three years | $452,000 | 2,080 |
| Over three years through five years | $590,000 | 2,248 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| 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 | $1,269,000 | 3,086 |
| Over three months through twelve months | $1,248,000 | 4,275 |
| Over one year through three years | $276,000 | 6,747 |
| Over three years through five years | $30,000 | 6,302 |
| Over five years through fifteen years | $1,899,000 | 4,195 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 4,312 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,877,000 | 7,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 934 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $473,000 | 2,096 |
| Over three years through five years | $611,000 | 2,259 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| 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 | $1,018,000 | 2,913 |
| Over three months through twelve months | $1,988,000 | 3,644 |
| Over one year through three years | $273,000 | 6,813 |
| Over three years through five years | $29,000 | 6,322 |
| Over five years through fifteen years | $955,000 | 4,781 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 3,867 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,328,000 | 7,281 |
| 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 | 2,681 |
| Over three months through twelve months | $549,000 | 1,131 |
| Over one year through three years | $509,000 | 1,993 |
| Over three years through five years | $641,000 | 2,249 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| 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 | $754,000 | 3,549 |
| Over three months through twelve months | $1,512,000 | 3,987 |
| Over one year through three years | $1,009,000 | 6,085 |
| Over three years through five years | $30,000 | 6,338 |
| Over five years through fifteen years | $324,000 | 5,439 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 4,444 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,740,000 | 7,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,388 |
| Over three months through twelve months | $562,000 | 1,139 |
| Over one year through three years | $542,000 | 1,869 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| 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 | $1,501,000 | 2,267 |
| Over three months through twelve months | $1,273,000 | 4,218 |
| Over one year through three years | $1,496,000 | 5,651 |
| Over three years through five years | $30,000 | 6,372 |
| Over five years through fifteen years | $325,000 | 5,458 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 3,827 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,878,000 | 7,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,216 |
| Over three months through twelve months | $614,000 | 1,109 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $601,000 | 2,400 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| 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 | $755,000 | 3,163 |
| Over three months through twelve months | $1,502,000 | 3,558 |
| Over one year through three years | $2,023,000 | 5,168 |
| Over three years through five years | $30,000 | 6,462 |
| Over five years through fifteen years | $328,000 | 5,549 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 3,964 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,258,000 | 7,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,687 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $685,000 | 1,536 |
| Over three years through five years | $668,000 | 2,294 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| 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 | $771,000 | 2,879 |
| Over three months through twelve months | $1,242,000 | 3,738 |
| Over one year through three years | $2,520,000 | 4,761 |
| Over three years through five years | $30,000 | 6,547 |
| Over five years through fifteen years | $340,000 | 5,600 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 4,057 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,481,000 | 7,184 |
| 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 | 2,795 |
| Over three months through twelve months | $20,000 | 2,544 |
| Over one year through three years | $738,000 | 1,308 |
| Over three years through five years | $727,000 | 2,238 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| 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 | $860,000 | 2,822 |
| Over three months through twelve months | $1,258,000 | 3,489 |
| Over one year through three years | $2,263,000 | 4,915 |
| Over three years through five years | $278,000 | 6,234 |
| Over five years through fifteen years | $85,000 | 6,134 |
| Over fifteen years | $252,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 3,819 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,630,000 | 7,147 |
| 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 | 2,733 |
| Over three months through twelve months | $33,000 | 2,436 |
| Over one year through three years | $779,000 | 1,066 |
| Over three years through five years | $789,000 | 2,149 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| 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 | $504,000 | 3,321 |
| Over three months through twelve months | $627,000 | 4,317 |
| Over one year through three years | $3,282,000 | 4,107 |
| Over three years through five years | $530,000 | 5,842 |
| Over five years through fifteen years | $86,000 | 6,183 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 5,250 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,892,000 | 6,902 |
| 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 | $35,000 | 2,402 |
| Over one year through three years | $900,000 | 850 |
| Over three years through five years | $1,080,000 | 1,817 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $958,000 | 2,715 |
| Over three months through twelve months | $381,000 | 4,734 |
| Over one year through three years | $3,412,000 | 3,935 |
| Over three years through five years | $1,040,000 | 5,338 |
| Over five years through fifteen years | $86,000 | 6,286 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 4,613 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,797,000 | 7,014 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,001,000 | 766 |
| Over three years through five years | $1,137,000 | 1,810 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,294 |
| Over three months through twelve months | $562,000 | 4,302 |
| Over one year through three years | $3,606,000 | 3,735 |
| Over three years through five years | $987,000 | 5,583 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 5,292 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,690,000 | 7,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,010,000 | 881 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $50,000 | 2,154 |
| Over three years through five years | $1,001,000 | 1,918 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $910,000 | 3,135 |
| Over three months through twelve months | $210,000 | 5,352 |
| Over one year through three years | $2,992,000 | 3,916 |
| Over three years through five years | $517,000 | 6,080 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 4,528 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,193,000 | 7,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $64,000 | 1,989 |
| Over three years through five years | $1,009,000 | 1,843 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,130,000 | 3,482 |
| Over one year through three years | $3,484,000 | 3,661 |
| Over three years through five years | $506,000 | 6,108 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 4,522 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,231,000 | 7,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $90,000 | 1,770 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,592 |
| Over three months through twelve months | $673,000 | 4,362 |
| Over one year through three years | $3,709,000 | 3,402 |
| Over three years through five years | $508,000 | 6,082 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 4,929 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,567,000 | 7,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $145,000 | 1,471 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $931,000 | 4,175 |
| Over one year through three years | $2,966,000 | 3,823 |
| Over three years through five years | $525,000 | 5,937 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 5,011 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,953,000 | 7,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $186,000 | 1,347 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 3,279 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,529 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,987,000 | 3,435 |
| Over three years through five years | $505,000 | 5,997 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,911 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,645,000 | 7,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $250,000 | 1,241 |
| Over three years through five years | $386,000 | 2,177 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,876,000 | 1,970 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,972 |
| Over three months through twelve months | $253,000 | 5,509 |
| Over one year through three years | $863,000 | 6,155 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $1,017,000 | 4,941 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 4,196 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,108,000 | 8,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $512,000 | 1,437 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $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 | $0 | 7,552 |
| Over three years through five years | $387,000 | 6,495 |
| Over five years through fifteen years | $1,024,000 | 5,192 |
| Over fifteen years | $185,000 | 2,436 |
| 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 | $4,881,000 | 8,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $3,882,000 | 3,371 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,493 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,665,000 | 8,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $990,000 | 3,063 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $4,675,000 | 3,326 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 5,395 |