Home > Superior Bank > Total Debt Securities
Superior Bank, Total Debt Securities
| 2011-09-30 | Rank | |
| Total debt securities | $251,279,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,683,000 | 522 |
| Over three months through twelve months | $8,556,000 | 166 |
| Over one year through three years | $606,000 | 908 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $84,922,000 | 225 |
| Over fifteen years | $26,615,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,106,000 | 216 |
| Over three years | $39,058,000 | 345 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $501,000 | 3,199 |
| Over one year through three years | $106,000 | 5,110 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $7,582,000 | 2,870 |
| Over fifteen years | $6,544,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,607 |
| 2011-06-30 | Rank | |
| Total debt securities | $262,484,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,363,000 | 333 |
| Over three months through twelve months | $7,209,000 | 197 |
| Over one year through three years | $841,000 | 801 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $88,275,000 | 217 |
| Over fifteen years | $27,144,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,321,000 | 250 |
| Over three years | $65,870,000 | 259 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $608,000 | 4,372 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $11,215,000 | 2,310 |
| Over fifteen years | $6,638,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |