Home > Superior Bank > Total Debt Securities
Superior Bank, Total Debt Securities
| 2012-06-30 | Rank | |
| Total debt securities | $11,949,000 | 5,431 |
| 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 | 2,578 |
| Over three months through twelve months | $89,000 | 2,006 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $10,999,000 | 516 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $607,000 | 5,494 |
| Over fifteen years | $254,000 | 3,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,088,000 | 581 |
| 2012-03-31 | Rank | |
| Total debt securities | $5,425,000 | 6,299 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $126,000 | 1,808 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 3,192 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,101,000 | 1,242 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,004,000 | 4,000 |
| Over three years through five years | $160,000 | 5,374 |
| Over five years through fifteen years | $645,000 | 5,534 |
| Over fifteen years | $279,000 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 1,652 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,161,000 | 5,436 |
| 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 | $126,000 | 1,621 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $183,000 | 2,902 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $319,000 | 3,099 |
| Over three months through twelve months | $4,550,000 | 962 |
| Over one year through three years | $5,018,000 | 1,834 |
| Over three years through five years | $1,000,000 | 4,065 |
| Over five years through fifteen years | $707,000 | 5,115 |
| Over fifteen years | $258,000 | 3,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,273,000 | 1,259 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,280,000 | 5,935 |
| 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 | $168,000 | 1,565 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,697 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $153,000 | 3,658 |
| Over three months through twelve months | $3,101,000 | 1,230 |
| Over one year through three years | $2,690,000 | 2,655 |
| Over three years through five years | $500,000 | 4,679 |
| Over five years through fifteen years | $701,000 | 5,126 |
| Over fifteen years | $716,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,254,000 | 1,502 |
| 2011-06-30 | Rank | |
| Total debt securities | $5,850,000 | 6,377 |
| 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 | $207,000 | 1,542 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,526 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 1,775 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,794,000 | 2,709 |
| Over three years through five years | $409,000 | 4,916 |
| Over five years through fifteen years | $693,000 | 5,163 |
| Over fifteen years | $276,000 | 2,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 2,647 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,629,000 | 5,826 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $273,000 | 1,426 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,528 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,793,000 | 935 |
| Over three months through twelve months | $1,005,000 | 2,450 |
| Over one year through three years | $2,764,000 | 2,767 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $1,134,000 | 4,926 |
| Over fifteen years | $276,000 | 2,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,648,000 | 1,191 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,764,000 | 5,708 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $274,000 | 1,509 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $484,000 | 2,418 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $144,000 | 3,696 |
| Over three months through twelve months | $4,736,000 | 892 |
| Over one year through three years | $3,443,000 | 2,413 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $396,000 | 5,360 |
| Over fifteen years | $287,000 | 2,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,736,000 | 1,220 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,043,000 | 5,791 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $329,000 | 1,400 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $606,000 | 2,429 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $219,000 | 3,590 |
| Over three months through twelve months | $3,936,000 | 987 |
| Over one year through three years | $1,279,000 | 3,774 |
| Over three years through five years | $2,302,000 | 2,973 |
| Over five years through fifteen years | $279,000 | 5,489 |
| Over fifteen years | $93,000 | 3,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,155,000 | 1,311 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,116,000 | 6,039 |
| 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 | $0 | 2,926 |
| Over one year through three years | $406,000 | 1,291 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $689,000 | 2,324 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,461,000 | 981 |
| Over three months through twelve months | $202,000 | 4,130 |
| Over one year through three years | $821,000 | 4,367 |
| Over three years through five years | $1,809,000 | 3,434 |
| Over five years through fifteen years | $431,000 | 5,430 |
| Over fifteen years | $297,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,506,000 | 1,575 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,696,000 | 6,364 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $409,000 | 1,692 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $786,000 | 2,270 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,966,000 | 1,442 |
| Over three months through twelve months | $1,164,000 | 2,438 |
| Over one year through three years | $622,000 | 4,730 |
| Over three years through five years | $993,000 | 4,276 |
| Over five years through fifteen years | $265,000 | 5,583 |
| Over fifteen years | $491,000 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,974,000 | 1,868 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,104,000 | 5,917 |
| 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $457,000 | 1,707 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $1,052,000 | 2,114 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,334 |
| Over three months through twelve months | $3,076,000 | 1,345 |
| Over one year through three years | $452,000 | 5,029 |
| Over three years through five years | $1,162,000 | 3,918 |
| Over five years through fifteen years | $598,000 | 5,313 |
| Over fifteen years | $307,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,076,000 | 1,276 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,754,000 | 6,191 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $499,000 | 1,726 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $1,205,000 | 2,035 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,398 |
| Over three months through twelve months | $2,250,000 | 1,671 |
| Over one year through three years | $515,000 | 4,942 |
| Over three years through five years | $168,000 | 5,411 |
| Over five years through fifteen years | $578,000 | 5,362 |
| Over fifteen years | $539,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,250,000 | 1,488 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,396,000 | 5,707 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $504,000 | 1,793 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $1,627,000 | 1,826 |
| Over three years | $420,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,905 |
| Over three months through twelve months | $45,000 | 4,938 |
| Over one year through three years | $1,707,000 | 3,638 |
| Over three years through five years | $790,000 | 4,397 |
| Over five years through fifteen years | $4,861,000 | 3,299 |
| Over fifteen years | $317,000 | 2,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 5,105 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,345,000 | 5,601 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $769,000 | 1,491 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $2,334,000 | 1,619 |
| Over three years | $424,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $124,000 | 4,691 |
| Over one year through three years | $1,883,000 | 3,481 |
| Over three years through five years | $718,000 | 4,569 |
| Over five years through fifteen years | $4,716,000 | 3,301 |
| Over fifteen years | $377,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 5,385 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,951,000 | 5,229 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $859,000 | 1,411 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $501,000 | 2,230 |
| Over three years | $2,650,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $122,000 | 4,202 |
| Over three months through twelve months | $2,835,000 | 1,594 |
| Over one year through three years | $1,076,000 | 4,282 |
| Over three years through five years | $1,560,000 | 3,645 |
| Over five years through fifteen years | $4,151,000 | 3,497 |
| Over fifteen years | $197,000 | 2,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 5,477 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,048,000 | 5,488 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $863,000 | 1,330 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $1,478,000 | 1,450 |
| Over three years | $1,831,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $124,000 | 4,904 |
| Over one year through three years | $3,261,000 | 2,511 |
| Over three years through five years | $1,521,000 | 3,799 |
| Over five years through fifteen years | $2,572,000 | 4,142 |
| Over fifteen years | $398,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 5,478 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,200,000 | 6,014 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $867,000 | 1,224 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,531,000 | 1,424 |
| Over three years | $1,860,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $787,000 | 4,773 |
| Over three years through five years | $2,133,000 | 3,189 |
| Over five years through fifteen years | $2,022,000 | 4,470 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,547,000 | 5,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $869,000 | 860 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,532,000 | 1,032 |
| Over three years | $2,012,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,585 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $493,000 | 5,429 |
| Over three years through five years | $2,173,000 | 3,130 |
| Over five years through fifteen years | $2,328,000 | 4,324 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,875 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,628,000 | 5,335 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $946,000 | 1,091 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,190,000 | 873 |
| Over three years | $1,406,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,918 |
| Over three months through twelve months | $640,000 | 5,002 |
| Over one year through three years | $2,582,000 | 3,821 |
| Over three years through five years | $1,680,000 | 3,791 |
| Over five years through fifteen years | $1,989,000 | 4,394 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 5,285 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,475,000 | 5,423 |
| 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 | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $943,000 | 2,949 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,155,000 | 878 |
| Over three years | $1,499,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $333,000 | 5,676 |
| Over one year through three years | $3,692,000 | 3,458 |
| Over three years through five years | $1,718,000 | 3,931 |
| Over five years through fifteen years | $1,135,000 | 4,840 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 6,010 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,717,000 | 5,722 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $943,000 | 2,895 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,490,000 | 939 |
| Over three years | $1,247,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $333,000 | 5,779 |
| Over one year through three years | $3,701,000 | 3,641 |
| Over three years through five years | $1,101,000 | 4,567 |
| Over five years through fifteen years | $902,000 | 5,065 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 6,008 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,816,000 | 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $960,000 | 2,858 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,303,000 | 863 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $194,000 | 6,014 |
| Over one year through three years | $4,228,000 | 3,451 |
| Over three years through five years | $1,317,000 | 4,406 |
| Over five years through fifteen years | $814,000 | 5,064 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 6,248 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,373,000 | 5,668 |
| 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 | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $962,000 | 2,864 |
| Over fifteen years | $49,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,353,000 | 858 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $3,845,000 | 3,807 |
| Over three years through five years | $2,000,000 | 3,759 |
| Over five years through fifteen years | $1,164,000 | 4,712 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,173,000 | 5,746 |
| 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 | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $955,000 | 2,881 |
| Over fifteen years | $50,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,416,000 | 828 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,613 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $3,343,000 | 4,193 |
| Over three years through five years | $2,616,000 | 3,339 |
| Over five years through fifteen years | $743,000 | 5,094 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,481 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,806,000 | 5,468 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $979,000 | 2,911 |
| Over fifteen years | $50,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 1,564 |
| Over three years | $3,461,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,181 |
| Over three months through twelve months | $4,141,000 | 2,306 |
| Over one year through three years | $3,174,000 | 4,377 |
| Over three years through five years | $729,000 | 5,222 |
| Over five years through fifteen years | $148,000 | 5,750 |
| Over fifteen years | $125,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,484 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,326,000 | 5,752 |
| 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 | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $51,000 | 2,729 |
| 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 | $2,002,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $49,000 | 6,438 |
| Over one year through three years | $6,126,000 | 3,050 |
| Over three years through five years | $3,259,000 | 2,977 |
| Over five years through fifteen years | $839,000 | 4,872 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 6,490 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,725,000 | 5,725 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $51,000 | 2,732 |
| 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 | $2,013,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $49,000 | 6,377 |
| Over one year through three years | $7,999,000 | 2,531 |
| Over three years through five years | $2,288,000 | 3,623 |
| 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 | $49,000 | 6,448 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,514,000 | 5,397 |
| 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 | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $61,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,032,000 | 1,372 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $641,000 | 3,334 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $8,375,000 | 2,423 |
| Over three years through five years | $3,076,000 | 3,156 |
| Over five years through fifteen years | $329,000 | 5,546 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 5,077 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,004,000 | 5,506 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $61,000 | 4,233 |
| 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 | $1,495,000 | 2,028 |
| Over three months through twelve months | $645,000 | 4,666 |
| Over one year through three years | $9,372,000 | 2,160 |
| Over three years through five years | $1,797,000 | 4,303 |
| Over five years through fifteen years | $634,000 | 5,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,140,000 | 3,251 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,128,000 | 5,951 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $77,000 | 2,689 |
| 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 | $1,849,000 | 1,848 |
| Over three months through twelve months | $649,000 | 4,460 |
| Over one year through three years | $8,156,000 | 2,394 |
| Over three years through five years | $754,000 | 5,567 |
| Over five years through fifteen years | $643,000 | 5,228 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 2,911 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,982,000 | 6,833 |
| 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 | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $78,000 | 2,752 |
| 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 | $40,000 | 5,011 |
| Over three months through twelve months | $754,000 | 4,122 |
| Over one year through three years | $6,079,000 | 2,928 |
| Over three years through five years | $508,000 | 5,871 |
| Over five years through fifteen years | $523,000 | 5,446 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 4,511 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,988,000 | 5,452 |
| 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 | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $79,000 | 2,801 |
| 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 | $151,000 | 4,504 |
| Over three months through twelve months | $141,000 | 5,476 |
| Over one year through three years | $9,639,000 | 1,961 |
| Over three years through five years | $3,141,000 | 3,491 |
| Over five years through fifteen years | $1,210,000 | 4,879 |
| Over fifteen years | $627,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 5,373 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,314,000 | 5,270 |
| 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 | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $79,000 | 4,450 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $294,000 | 5,061 |
| Over one year through three years | $4,261,000 | 3,395 |
| Over three years through five years | $10,801,000 | 1,412 |
| Over five years through fifteen years | $879,000 | 5,355 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 5,368 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,470,000 | 5,392 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $79,000 | 3,019 |
| 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 | $303,000 | 4,375 |
| Over three months through twelve months | $196,000 | 5,457 |
| Over one year through three years | $3,269,000 | 3,717 |
| Over three years through five years | $10,553,000 | 1,387 |
| Over five years through fifteen years | $1,070,000 | 5,107 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,129 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,898,000 | 5,568 |
| 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 | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $91,000 | 3,090 |
| 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 | $4,668,000 | 1,006 |
| Over three months through twelve months | $463,000 | 4,851 |
| Over one year through three years | $1,695,000 | 4,995 |
| Over three years through five years | $4,703,000 | 2,786 |
| Over five years through fifteen years | $3,278,000 | 3,761 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,009,000 | 2,092 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,135,000 | 6,006 |
| 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 | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $95,000 | 3,190 |
| 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 | $3,746,000 | 1,202 |
| Over three months through twelve months | $3,405,000 | 1,765 |
| Over one year through three years | $1,847,000 | 4,718 |
| Over three years through five years | $2,969,000 | 3,521 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $73,000 | 2,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,456,000 | 1,448 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,891,000 | 6,188 |
| 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 | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $88,000 | 3,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 3,006 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,718,000 | 1,186 |
| Over three months through twelve months | $1,215,000 | 3,619 |
| Over one year through three years | $3,628,000 | 3,422 |
| Over three years through five years | $1,465,000 | 4,671 |
| Over five years through fifteen years | $585,000 | 5,642 |
| Over fifteen years | $71,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,914,000 | 1,892 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,281,000 | 6,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $126,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $782,000 | 2,448 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,199,000 | 1,297 |
| Over three months through twelve months | $901,000 | 4,168 |
| Over one year through three years | $3,765,000 | 3,525 |
| Over three years through five years | $1,897,000 | 4,200 |
| Over five years through fifteen years | $550,000 | 5,560 |
| Over fifteen years | $61,000 | 2,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,100,000 | 2,110 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,385,000 | 6,107 |
| 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 | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $145,000 | 3,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,087,000 | 2,270 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,720 |
| Over three months through twelve months | $3,761,000 | 1,621 |
| Over one year through three years | $3,737,000 | 3,670 |
| Over three years through five years | $1,586,000 | 4,516 |
| Over five years through fifteen years | $756,000 | 5,267 |
| Over fifteen years | $62,000 | 2,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,013,000 | 2,174 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,280,000 | 6,577 |
| 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 | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $220,000 | 3,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $868,000 | 2,336 |
| Over three years | $194,000 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,195,000 | 1,703 |
| Over three months through twelve months | $413,000 | 5,130 |
| Over one year through three years | $2,141,000 | 4,663 |
| Over three years through five years | $1,409,000 | 4,926 |
| Over five years through fifteen years | $1,782,000 | 4,468 |
| Over fifteen years | $58,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,195,000 | 3,082 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,844,000 | 6,702 |
| 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 | $262,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 1,791 |
| Over three years | $1,426,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,859 |
| Over three months through twelve months | $536,000 | 5,693 |
| Over one year through three years | $2,807,000 | 4,852 |
| Over three years through five years | $2,616,000 | 4,092 |
| Over five years through fifteen years | $834,000 | 5,575 |
| Over fifteen years | $111,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 5,192 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,838,000 | 7,301 |
| 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 | $305,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,467,000 | 1,433 |
| Over three years | $1,137,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,955 |
| Over three months through twelve months | $75,000 | 7,065 |
| Over one year through three years | $1,823,000 | 5,680 |
| Over three years through five years | $2,922,000 | 4,224 |
| Over five years through fifteen years | $391,000 | 6,607 |
| Over fifteen years | $216,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 6,179 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,000,000 | 6,962 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $582,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,819,000 | 1,577 |
| Over three years | $1,745,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $751,000 | 4,512 |
| Over three months through twelve months | $601,000 | 5,983 |
| Over one year through three years | $1,750,000 | 5,499 |
| Over three years through five years | $1,771,000 | 4,819 |
| Over five years through fifteen years | $727,000 | 6,167 |
| Over fifteen years | $254,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 5,606 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,035,000 | 6,657 |
| 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 | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $1,051,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 3,017 |
| Over three years | $2,067,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $1,529,000 | 3,274 |
| Over three months through twelve months | $1,186,000 | 5,831 |
| Over one year through three years | $3,966,000 | 4,379 |
| Over three years through five years | $1,824,000 | 4,907 |
| Over five years through fifteen years | $246,000 | 6,996 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,715,000 | 4,752 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,521,000 | 7,306 |
| 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 | $2,763,000 | 4,881 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,115,000 | 7,417 |
| 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 | $2,863,000 | 5,697 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,903,000 | 7,970 |
| 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 | $5,066,000 | 3,539 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,010,000 | 8,187 |
| 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 | $5,762,000 | 3,456 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,995,000 | 8,264 |
| 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 | $6,141,000 | 3,366 |