Home > Capital Bank Corporation > Total Debt Securities
Capital Bank Corporation, Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $1,567,745,000 | 132 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $7,168,000 | 180 |
| Over five years through fifteen years | $542,971,000 | 71 |
| Over fifteen years | $366,960,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,297,000 | 173 |
| Over three years | $227,193,000 | 143 |
| Other debt securities | ||
| Three months or less | $84,008,000 | 134 |
| Over three months through twelve months | $696,000 | 3,075 |
| Over one year through three years | $94,365,000 | 157 |
| Over three years through five years | $97,002,000 | 118 |
| Over five years through fifteen years | $87,377,000 | 319 |
| Over fifteen years | $8,708,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 3,325 |
| 2017-06-30 | Rank | |
| Total debt securities | $1,576,123,000 | 131 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $7,976,000 | 167 |
| Over five years through fifteen years | $559,071,000 | 74 |
| Over fifteen years | $339,482,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,795,000 | 164 |
| Over three years | $221,808,000 | 149 |
| Other debt securities | ||
| Three months or less | $103,673,000 | 112 |
| Over three months through twelve months | $696,000 | 3,138 |
| Over one year through three years | $47,496,000 | 329 |
| Over three years through five years | $131,467,000 | 93 |
| Over five years through fifteen years | $101,005,000 | 272 |
| Over fifteen years | $9,654,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,748,000 | 405 |
| 2017-03-31 | Rank | |
| Total debt securities | $1,600,516,000 | 126 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $4,696,000 | 271 |
| Over five years through fifteen years | $582,563,000 | 71 |
| Over fifteen years | $325,476,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,699,000 | 150 |
| Over three years | $208,809,000 | 162 |
| Other debt securities | ||
| Three months or less | $81,102,000 | 133 |
| Over three months through twelve months | $20,874,000 | 312 |
| Over one year through three years | $47,653,000 | 336 |
| Over three years through five years | $132,278,000 | 96 |
| Over five years through fifteen years | $122,110,000 | 231 |
| Over fifteen years | $15,256,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,874,000 | 405 |
| 2016-12-31 | Rank | |
| Total debt securities | $1,376,209,000 | 140 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $5,244,000 | 244 |
| Over five years through fifteen years | $491,937,000 | 72 |
| Over fifteen years | $292,321,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,319,000 | 150 |
| Over three years | $134,429,000 | 194 |
| Other debt securities | ||
| Three months or less | $48,953,000 | 191 |
| Over three months through twelve months | $20,356,000 | 302 |
| Over one year through three years | $48,227,000 | 326 |
| Over three years through five years | $122,716,000 | 92 |
| Over five years through fifteen years | $117,734,000 | 236 |
| Over fifteen years | $15,973,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,356,000 | 388 |
| 2016-09-30 | Rank | |
| Total debt securities | $1,119,008,000 | 164 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $5,866,000 | 234 |
| Over five years through fifteen years | $394,038,000 | 82 |
| Over fifteen years | $135,858,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,625,000 | 164 |
| Over three years | $120,639,000 | 195 |
| Other debt securities | ||
| Three months or less | $45,176,000 | 195 |
| Over three months through twelve months | $20,552,000 | 266 |
| Over one year through three years | $34,278,000 | 446 |
| Over three years through five years | $123,943,000 | 90 |
| Over five years through fifteen years | $136,209,000 | 206 |
| Over fifteen years | $15,824,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,172,000 | 359 |
| 2016-06-30 | Rank | |
| Total debt securities | $1,119,413,000 | 164 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $6,503,000 | 217 |
| Over five years through fifteen years | $414,905,000 | 80 |
| Over fifteen years | $102,269,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,706,000 | 157 |
| Over three years | $135,318,000 | 186 |
| Other debt securities | ||
| Three months or less | $42,559,000 | 196 |
| Over three months through twelve months | $622,000 | 2,921 |
| Over one year through three years | $55,320,000 | 281 |
| Over three years through five years | $124,076,000 | 103 |
| Over five years through fifteen years | $130,873,000 | 207 |
| Over fifteen years | $15,262,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,233 |
| 2016-03-31 | Rank | |
| Total debt securities | $1,124,408,000 | 165 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $3,636,000 | 344 |
| Over five years through fifteen years | $517,462,000 | 73 |
| Over fifteen years | $20,608,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,081,000 | 133 |
| Over three years | $122,158,000 | 218 |
| Other debt securities | ||
| Three months or less | $40,287,000 | 201 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $40,442,000 | 392 |
| Over three years through five years | $107,691,000 | 119 |
| Over five years through fifteen years | $164,303,000 | 160 |
| Over fifteen years | $15,740,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,440 |
| 2015-12-31 | Rank | |
| Total debt securities | $1,109,834,000 | 161 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $522,565,000 | 73 |
| Over fifteen years | $21,414,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,135,000 | 126 |
| Over three years | $122,293,000 | 224 |
| Other debt securities | ||
| Three months or less | $22,756,000 | 310 |
| Over three months through twelve months | $478,000 | 3,053 |
| Over one year through three years | $21,784,000 | 674 |
| Over three years through five years | $103,457,000 | 135 |
| Over five years through fifteen years | $179,710,000 | 150 |
| Over fifteen years | $16,242,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 3,415 |
| 2015-09-30 | Rank | |
| Total debt securities | $1,114,967,000 | 158 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $548,699,000 | 68 |
| Over fifteen years | $21,890,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,175,000 | 185 |
| Over three years | $155,841,000 | 177 |
| Other debt securities | ||
| Three months or less | $23,878,000 | 302 |
| Over three months through twelve months | $481,000 | 3,036 |
| Over one year through three years | $22,068,000 | 678 |
| Over three years through five years | $92,472,000 | 146 |
| Over five years through fifteen years | $173,997,000 | 149 |
| Over fifteen years | $16,466,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 3,372 |
| 2015-06-30 | Rank | |
| Total debt securities | $1,026,565,000 | 168 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $515,439,000 | 68 |
| Over fifteen years | $2,495,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,648,000 | 184 |
| Over three years | $156,050,000 | 180 |
| Other debt securities | ||
| Three months or less | $23,642,000 | 293 |
| Over three months through twelve months | $3,000 | 4,109 |
| Over one year through three years | $22,307,000 | 653 |
| Over three years through five years | $49,289,000 | 293 |
| Over five years through fifteen years | $175,738,000 | 143 |
| Over fifteen years | $16,954,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,336 |
| 2015-03-31 | Rank | |
| Total debt securities | $1,024,555,000 | 170 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $486,361,000 | 69 |
| Over fifteen years | $2,587,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,656,000 | 162 |
| Over three years | $162,604,000 | 174 |
| Other debt securities | ||
| Three months or less | $22,685,000 | 314 |
| Over three months through twelve months | $2,000 | 4,173 |
| Over one year through three years | $22,455,000 | 641 |
| Over three years through five years | $49,782,000 | 281 |
| Over five years through fifteen years | $180,177,000 | 145 |
| Over fifteen years | $17,246,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,910 |
| 2014-12-31 | Rank | |
| Total debt securities | $992,855,000 | 170 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $530,380,000 | 66 |
| Over fifteen years | $2,602,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,823,000 | 188 |
| Over three years | $159,345,000 | 183 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,983 |
| Over three months through twelve months | $205,000 | 3,615 |
| Over one year through three years | $21,809,000 | 602 |
| Over three years through five years | $44,865,000 | 310 |
| Over five years through fifteen years | $154,144,000 | 172 |
| Over fifteen years | $17,679,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 3,918 |
| 2014-09-30 | Rank | |
| Total debt securities | $1,035,541,000 | 166 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $584,687,000 | 62 |
| Over fifteen years | $2,775,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,693,000 | 161 |
| Over three years | $131,625,000 | 214 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $206,000 | 3,662 |
| Over one year through three years | $21,937,000 | 551 |
| Over three years through five years | $45,404,000 | 298 |
| Over five years through fifteen years | $162,256,000 | 164 |
| Over fifteen years | $18,958,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,990 |
| 2014-06-30 | Rank | |
| Total debt securities | $1,069,912,000 | 160 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $639,175,000 | 57 |
| Over fifteen years | $2,790,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,570,000 | 244 |
| Over three years | $161,605,000 | 188 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $207,000 | 3,790 |
| Over one year through three years | $3,000 | 5,072 |
| Over three years through five years | $68,034,000 | 188 |
| Over five years through fifteen years | $140,277,000 | 194 |
| Over fifteen years | $19,251,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 3,982 |
| 2014-03-31 | Rank | |
| Total debt securities | $1,106,919,000 | 158 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $671,886,000 | 58 |
| Over fifteen years | $2,962,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,415,000 | 244 |
| Over three years | $172,563,000 | 178 |
| Other debt securities | ||
| Three months or less | $127,905,000 | 90 |
| Over three months through twelve months | $2,000 | 4,380 |
| Over one year through three years | $208,000 | 4,833 |
| Over three years through five years | $57,943,000 | 217 |
| Over five years through fifteen years | $18,595,000 | 1,994 |
| Over fifteen years | $19,440,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,241 |
| 2013-12-31 | Rank | |
| Total debt securities | $1,149,739,000 | 150 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $700,568,000 | 53 |
| Over fifteen years | $2,978,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,821,000 | 219 |
| Over three years | $170,112,000 | 177 |
| Other debt securities | ||
| Three months or less | $133,225,000 | 93 |
| Over three months through twelve months | $674,000 | 2,901 |
| Over one year through three years | $212,000 | 4,897 |
| Over three years through five years | $23,275,000 | 566 |
| Over five years through fifteen years | $54,113,000 | 663 |
| Over fifteen years | $19,761,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 3,275 |
| 2013-09-30 | Rank | |
| Total debt securities | $1,200,259,000 | 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $735,842,000 | 52 |
| Over fifteen years | $2,994,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,059,000 | 163 |
| Over three years | $144,231,000 | 192 |
| Other debt securities | ||
| Three months or less | $137,961,000 | 92 |
| Over three months through twelve months | $678,000 | 2,932 |
| Over one year through three years | $213,000 | 4,948 |
| Over three years through five years | $23,267,000 | 545 |
| Over five years through fifteen years | $54,910,000 | 674 |
| Over fifteen years | $20,104,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 3,325 |
| 2013-06-30 | Rank | |
| Total debt securities | $1,256,785,000 | 141 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $771,495,000 | 52 |
| Over fifteen years | $3,009,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,782,000 | 157 |
| Over three years | $133,613,000 | 186 |
| Other debt securities | ||
| Three months or less | $143,391,000 | 88 |
| Over three months through twelve months | $682,000 | 3,023 |
| Over one year through three years | $215,000 | 4,965 |
| Over three years through five years | $23,113,000 | 522 |
| Over five years through fifteen years | $56,310,000 | 639 |
| Over fifteen years | $20,175,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 3,004 |
| 2013-03-31 | Rank | |
| Total debt securities | $1,129,903,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $705,637,000 | 53 |
| Over fifteen years | $3,196,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,939,000 | 152 |
| Over three years | $131,717,000 | 183 |
| Other debt securities | ||
| Three months or less | $47,609,000 | 179 |
| Over three months through twelve months | $333,000 | 3,680 |
| Over one year through three years | $903,000 | 4,014 |
| Over three years through five years | $23,968,000 | 488 |
| Over five years through fifteen years | $61,402,000 | 572 |
| Over fifteen years | $21,199,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,505 |
| 2012-12-31 | Rank | |
| Total debt securities | $1,004,443,000 | 165 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $607,708,000 | 60 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,302,000 | 152 |
| Over three years | $136,762,000 | 159 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,571 |
| Over three months through twelve months | $617,000 | 3,159 |
| Over one year through three years | $906,000 | 4,024 |
| Over three years through five years | $23,993,000 | 458 |
| Over five years through fifteen years | $64,379,000 | 500 |
| Over fifteen years | $12,803,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,590,000 | 2,520 |
| 2012-09-30 | Rank | |
| Total debt securities | $980,244,000 | 171 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $551,788,000 | 67 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,841,000 | 138 |
| Over three years | $141,531,000 | 160 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,184,000 | 2,406 |
| Over one year through three years | $905,000 | 4,076 |
| Over three years through five years | $24,427,000 | 450 |
| Over five years through fifteen years | $66,659,000 | 434 |
| Over fifteen years | $11,909,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 2,861 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,159,891,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,315 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,000 | 2,514 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $589,180,000 | 64 |
| Over fifteen years | $30,134,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,668,000 | 152 |
| Over three years | $279,289,000 | 100 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,205 |
| Over three months through twelve months | $1,090,000 | 2,562 |
| Over one year through three years | $1,013,000 | 3,961 |
| Over three years through five years | $913,000 | 4,363 |
| Over five years through fifteen years | $91,692,000 | 264 |
| Over fifteen years | $3,750,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,554 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,233,364,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,323 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $11,000 | 2,490 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $667,551,000 | 60 |
| Over fifteen years | $33,666,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,958,000 | 156 |
| Over three years | $308,099,000 | 91 |
| Other debt securities | ||
| Three months or less | $2,809,000 | 1,335 |
| Over three months through twelve months | $1,218,000 | 2,405 |
| Over one year through three years | $904,000 | 4,140 |
| Over three years through five years | $1,518,000 | 3,802 |
| Over five years through fifteen years | $69,319,000 | 399 |
| Over fifteen years | $4,303,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 2,737 |
| 2011-12-31 | Rank | |
| Total debt securities | $824,158,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,071 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $13,000 | 2,217 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $468,118,000 | 63 |
| Over fifteen years | $35,569,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,447,000 | 208 |
| Over three years | $174,477,000 | 109 |
| Other debt securities | ||
| Three months or less | $3,099,000 | 1,016 |
| Over three months through twelve months | $428,000 | 3,371 |
| Over one year through three years | $1,698,000 | 3,253 |
| Over three years through five years | $1,525,000 | 3,572 |
| Over five years through fifteen years | $29,906,000 | 980 |
| Over fifteen years | $11,870,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 3,214 |
| 2011-09-30 | Rank | |
| Total debt securities | $780,444,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,108 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $15,000 | 2,243 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $345,783,000 | 76 |
| Over fifteen years | $74,160,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,950,000 | 275 |
| Over three years | $108,216,000 | 163 |
| Other debt securities | ||
| Three months or less | $134,845,000 | 74 |
| Over three months through twelve months | $701,000 | 2,819 |
| Over one year through three years | $7,737,000 | 1,316 |
| Over three years through five years | $4,988,000 | 1,938 |
| Over five years through fifteen years | $29,501,000 | 964 |
| Over fifteen years | $18,540,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,605,000 | 69 |
| 2011-06-30 | Rank | |
| Total debt securities | $858,569,000 | 182 |
| 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 | $22,000 | 2,125 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $17,000 | 1,824 |
| Over five years through fifteen years | $468,856,000 | 63 |
| Over fifteen years | $82,438,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,957,000 | 273 |
| Over three years | $179,170,000 | 127 |
| Other debt securities | ||
| Three months or less | $5,152,000 | 682 |
| Over three months through twelve months | $274,000 | 3,731 |
| Over one year through three years | $8,166,000 | 1,325 |
| Over three years through five years | $7,598,000 | 1,503 |
| Over five years through fifteen years | $41,948,000 | 647 |
| Over fifteen years | $19,971,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 1,865 |
| 2011-03-31 | Rank | |
| Total debt securities | $56,413,000 | 2,269 |
| 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 | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $30,448,000 | 560 |
| Over fifteen years | $7,460,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 2,500 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,277 |
| Over three months through twelve months | $2,009,000 | 1,636 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,978,000 | 3,465 |
| Over five years through fifteen years | $8,561,000 | 2,713 |
| Over fifteen years | $5,286,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,259,000 | 1,926 |
| 2010-12-31 | Rank | |
| Total debt securities | $61,624,000 | 2,017 |
| 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 | $1,168,000 | 710 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $35,603,000 | 451 |
| Over fifteen years | $5,612,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 2,325 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,360 |
| Over three months through twelve months | $2,014,000 | 1,665 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $11,028,000 | 2,220 |
| Over fifteen years | $5,321,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 2,094 |
| 2010-09-30 | Rank | |
| Total debt securities | $70,655,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,428,000 | 604 |
| 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 | $38,298,000 | 391 |
| Over fifteen years | $6,151,000 | 1,220 |
| 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 | $857,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,497 |
| Over three months through twelve months | $2,019,000 | 1,631 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $16,073,000 | 1,599 |
| Over fifteen years | $5,579,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,269,000 | 1,967 |