Home > Capital Bank > Total Debt Securities
Capital Bank, Total Debt Securities
| 2011-03-31 | Rank | |
| Total debt securities | $294,529,000 | 486 |
| 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 | $32,000 | 2,157 |
| Over three years through five years | $18,000 | 1,985 |
| Over five years through fifteen years | $228,718,000 | 99 |
| Over fifteen years | $9,875,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,405,000 | 1,281 |
| Over three years | $15,281,000 | 653 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 1,927 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $7,597,000 | 1,429 |
| Over three years through five years | $7,854,000 | 1,458 |
| Over five years through fifteen years | $11,246,000 | 2,266 |
| Over fifteen years | $8,418,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 3,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $212,751,000 | 656 |
| 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 | $42,000 | 2,172 |
| Over three years through five years | $20,000 | 2,069 |
| Over five years through fifteen years | $140,174,000 | 129 |
| Over fifteen years | $10,714,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,963,000 | 843 |
| Over three years | $11,097,000 | 747 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 1,950 |
| Over three months through twelve months | $363,000 | 3,508 |
| Over one year through three years | $12,613,000 | 935 |
| Over three years through five years | $4,867,000 | 1,910 |
| Over five years through fifteen years | $13,746,000 | 1,851 |
| Over fifteen years | $8,053,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 3,447 |
| 2010-09-30 | Rank | |
| Total debt securities | $185,285,000 | 727 |
| 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 | $1,375,000 | 616 |
| Over three years through five years | $2,579,000 | 466 |
| Over five years through fifteen years | $17,651,000 | 740 |
| Over fifteen years | $81,278,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,286,000 | 906 |
| Over three years | $5,603,000 | 975 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,447 |
| Over three months through twelve months | $300,000 | 3,673 |
| Over one year through three years | $14,652,000 | 805 |
| Over three years through five years | $15,468,000 | 663 |
| Over five years through fifteen years | $18,962,000 | 1,381 |
| Over fifteen years | $16,333,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,299 |
| 2010-06-30 | Rank | |
| Total debt securities | $218,051,000 | 596 |
| 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 | $1,969,000 | 478 |
| Over three years through five years | $23,000 | 2,412 |
| Over five years through fifteen years | $23,698,000 | 550 |
| Over fifteen years | $88,901,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,834,000 | 906 |
| Over three years | $2,211,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,418 |
| Over three months through twelve months | $300,000 | 3,832 |
| Over one year through three years | $19,634,000 | 633 |
| Over three years through five years | $19,385,000 | 519 |
| Over five years through fifteen years | $24,506,000 | 1,041 |
| Over fifteen years | $26,792,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,477 |
| 2010-03-31 | Rank | |
| Total debt securities | $223,046,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $2,165,000 | 501 |
| Over three years through five years | $24,000 | 2,559 |
| Over five years through fifteen years | $25,199,000 | 524 |
| Over fifteen years | $101,650,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,033,000 | 887 |
| Over three years | $2,887,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,381 |
| Over three months through twelve months | $300,000 | 3,921 |
| Over one year through three years | $520,000 | 4,894 |
| Over three years through five years | $13,984,000 | 750 |
| Over five years through fifteen years | $25,740,000 | 979 |
| Over fifteen years | $39,746,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,568 |
| 2009-12-31 | Rank | |
| Total debt securities | $237,852,000 | 538 |
| 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 | $99,000 | 1,962 |
| Over three years through five years | $2,226,000 | 656 |
| Over five years through fifteen years | $28,523,000 | 460 |
| Over fifteen years | $111,103,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,076,000 | 968 |
| Over three years | $6,032,000 | 882 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,286 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $300,000 | 5,227 |
| Over three years through five years | $1,513,000 | 3,589 |
| Over five years through fifteen years | $25,960,000 | 923 |
| Over fifteen years | $53,222,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $255,347,000 | 491 |
| 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 | $115,000 | 2,153 |
| Over three years through five years | $2,229,000 | 691 |
| Over five years through fifteen years | $29,835,000 | 434 |
| Over fifteen years | $119,632,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,255,000 | 626 |
| Over three years | $386,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,398 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $300,000 | 5,284 |
| Over three years through five years | $1,506,000 | 3,639 |
| Over five years through fifteen years | $24,671,000 | 960 |
| Over fifteen years | $58,418,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $261,132,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $900,000 | 791 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,860,000 | 868 |
| Over three years through five years | $2,378,000 | 701 |
| Over five years through fifteen years | $35,071,000 | 366 |
| Over fifteen years | $123,286,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,380,000 | 594 |
| Over three years | $6,372,000 | 889 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,420 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $300,000 | 5,350 |
| Over three years through five years | $1,630,000 | 3,415 |
| Over five years through fifteen years | $22,172,000 | 998 |
| Over fifteen years | $49,783,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $279,329,000 | 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 | 2,846 |
| Over three months through twelve months | $961,000 | 1,070 |
| Over one year through three years | $1,912,000 | 957 |
| Over three years through five years | $2,739,000 | 635 |
| Over five years through fifteen years | $38,312,000 | 335 |
| Over fifteen years | $134,520,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,550,000 | 1,100 |
| Over three years | $17,289,000 | 438 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,563 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $300,000 | 5,377 |
| Over three years through five years | $768,000 | 4,505 |
| Over five years through fifteen years | $22,737,000 | 931 |
| Over fifteen years | $52,241,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $270,787,000 | 451 |
| 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 | $929,000 | 1,082 |
| Over one year through three years | $2,041,000 | 946 |
| Over three years through five years | $2,814,000 | 619 |
| Over five years through fifteen years | $39,025,000 | 316 |
| Over fifteen years | $132,853,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $14,946,000 | 506 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,537 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $300,000 | 5,430 |
| Over three years through five years | $603,000 | 4,813 |
| Over five years through fifteen years | $22,458,000 | 955 |
| Over fifteen years | $52,818,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $235,460,000 | 508 |
| 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 | $1,015,000 | 960 |
| Over one year through three years | $2,098,000 | 931 |
| Over three years through five years | $2,939,000 | 535 |
| Over five years through fifteen years | $37,670,000 | 304 |
| Over fifteen years | $106,279,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 1,674 |
| Over three years | $9,394,000 | 839 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,666 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $300,000 | 5,460 |
| Over three years through five years | $606,000 | 4,880 |
| Over five years through fifteen years | $19,324,000 | 1,102 |
| Over fifteen years | $52,839,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $237,322,000 | 510 |
| 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 | $2,070,000 | 928 |
| Over three years through five years | $4,147,000 | 372 |
| Over five years through fifteen years | $29,678,000 | 387 |
| Over fifteen years | $107,253,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,066,000 | 1,601 |
| Over three years | $9,878,000 | 812 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,723 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $778,000 | 4,781 |
| Over three years through five years | $2,241,000 | 3,120 |
| Over five years through fifteen years | $23,756,000 | 925 |
| Over fifteen years | $55,475,000 | 85 |
| 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 | $248,593,000 | 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $3,684,000 | 600 |
| Over three years through five years | $4,883,000 | 322 |
| Over five years through fifteen years | $27,538,000 | 384 |
| Over fifteen years | $108,060,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,033,000 | 1,318 |
| Over three years | $13,008,000 | 632 |
| Other debt securities | ||
| Three months or less | $1,815,000 | 2,032 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $784,000 | 4,973 |
| Over three years through five years | $1,343,000 | 3,961 |
| Over five years through fifteen years | $30,872,000 | 678 |
| Over fifteen years | $54,573,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,815,000 | 3,440 |
| 2007-12-31 | Rank | |
| Total debt securities | $250,358,000 | 480 |
| 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 | $3,837,000 | 607 |
| Over three years through five years | $1,556,000 | 758 |
| Over five years through fifteen years | $32,417,000 | 302 |
| Over fifteen years | $76,552,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,001,000 | 1,210 |
| Over three years | $13,388,000 | 581 |
| Other debt securities | ||
| Three months or less | $1,639,000 | 2,441 |
| Over three months through twelve months | $2,000,000 | 3,220 |
| Over one year through three years | $2,476,000 | 3,919 |
| Over three years through five years | $3,109,000 | 2,682 |
| Over five years through fifteen years | $51,854,000 | 352 |
| Over fifteen years | $59,529,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,639,000 | 2,886 |
| 2007-09-30 | Rank | |
| Total debt securities | $239,580,000 | 504 |
| 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 | $3,970,000 | 564 |
| Over three years through five years | $1,623,000 | 840 |
| Over five years through fifteen years | $25,499,000 | 345 |
| Over fifteen years | $24,753,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,471,000 | 962 |
| Over three years | $12,115,000 | 563 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,140 |
| Over three months through twelve months | $8,480,000 | 1,083 |
| Over one year through three years | $32,005,000 | 426 |
| Over three years through five years | $16,107,000 | 545 |
| Over five years through fifteen years | $56,853,000 | 308 |
| Over fifteen years | $54,204,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,980,000 | 1,513 |
| 2007-06-30 | Rank | |
| Total debt securities | $233,502,000 | 516 |
| 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 | $2,918,000 | 675 |
| Over three years through five years | $2,781,000 | 693 |
| Over five years through fifteen years | $21,744,000 | 419 |
| Over fifteen years | $26,520,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,390,000 | 1,125 |
| Over three years | $13,690,000 | 506 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,153 |
| Over three months through twelve months | $5,462,000 | 1,746 |
| Over one year through three years | $34,678,000 | 411 |
| Over three years through five years | $16,450,000 | 522 |
| Over five years through fifteen years | $52,766,000 | 324 |
| Over fifteen years | $53,105,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,460,000 | 2,031 |
| 2007-03-31 | Rank | |
| Total debt securities | $238,493,000 | 511 |
| 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 | $3,040,000 | 684 |
| Over three years through five years | $2,577,000 | 861 |
| Over five years through fifteen years | $23,206,000 | 401 |
| Over fifteen years | $28,381,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,092,000 | 1,204 |
| Over three years | $16,689,000 | 429 |
| Other debt securities | ||
| Three months or less | $2,734,000 | 1,801 |
| Over three months through twelve months | $1,988,000 | 3,574 |
| Over one year through three years | $35,641,000 | 418 |
| Over three years through five years | $16,671,000 | 539 |
| Over five years through fifteen years | $52,101,000 | 323 |
| Over fifteen years | $53,373,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,722,000 | 2,589 |
| 2006-12-31 | Rank | |
| Total debt securities | $230,412,000 | 523 |
| 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 | $3,158,000 | 687 |
| Over three years through five years | $2,651,000 | 949 |
| Over five years through fifteen years | $23,238,000 | 411 |
| Over fifteen years | $29,789,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,153,000 | 1,506 |
| Over three years | $18,185,000 | 426 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,645 |
| Over three months through twelve months | $3,726,000 | 2,436 |
| Over one year through three years | $33,328,000 | 472 |
| Over three years through five years | $18,874,000 | 492 |
| Over five years through fifteen years | $42,310,000 | 406 |
| Over fifteen years | $50,750,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,976,000 | 1,989 |
| 2006-09-30 | Rank | |
| Total debt securities | $181,232,000 | 684 |
| 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 | $2,084,000 | 908 |
| Over three years through five years | $3,995,000 | 738 |
| Over five years through fifteen years | $23,439,000 | 420 |
| Over fifteen years | $28,239,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,017,000 | 693 |
| Over three years | $13,892,000 | 501 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $6,389,000 | 1,535 |
| Over one year through three years | $31,237,000 | 562 |
| Over three years through five years | $19,895,000 | 488 |
| Over five years through fifteen years | $39,532,000 | 430 |
| Over fifteen years | $6,513,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,389,000 | 2,084 |
| 2006-06-30 | Rank | |
| Total debt securities | $187,324,000 | 667 |
| 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 | $137,000 | 1,826 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $12,648,000 | 287 |
| Over five years through fifteen years | $20,472,000 | 479 |
| Over fifteen years | $28,596,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,939,000 | 765 |
| Over three years | $15,493,000 | 476 |
| Other debt securities | ||
| Three months or less | $8,496,000 | 672 |
| Over three months through twelve months | $9,283,000 | 1,169 |
| Over one year through three years | $31,904,000 | 560 |
| Over three years through five years | $19,639,000 | 491 |
| Over five years through fifteen years | $33,042,000 | 486 |
| Over fifteen years | $2,675,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,016,000 | 1,198 |
| 2006-03-31 | Rank | |
| Total debt securities | $178,676,000 | 716 |
| 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 | $140,000 | 1,773 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $9,203,000 | 400 |
| Over five years through fifteen years | $18,322,000 | 546 |
| Over fifteen years | $30,670,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000,000 | 873 |
| Over three years | $17,486,000 | 437 |
| Other debt securities | ||
| Three months or less | $6,681,000 | 842 |
| Over three months through twelve months | $5,558,000 | 1,844 |
| Over one year through three years | $33,791,000 | 558 |
| Over three years through five years | $20,903,000 | 473 |
| Over five years through fifteen years | $29,222,000 | 557 |
| Over fifteen years | $2,700,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,479,000 | 2,090 |
| 2005-12-31 | Rank | |
| Total debt securities | $160,738,000 | 771 |
| 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 | $143,000 | 2,685 |
| Over three years through five years | $5,415,000 | 645 |
| Over five years through fifteen years | $14,962,000 | 671 |
| Over fifteen years | $31,816,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,047,000 | 566 |
| Over three years | $12,239,000 | 487 |
| Other debt securities | ||
| Three months or less | $5,900,000 | 896 |
| Over three months through twelve months | $3,118,000 | 2,707 |
| Over one year through three years | $24,791,000 | 818 |
| Over three years through five years | $19,786,000 | 514 |
| Over five years through fifteen years | $27,670,000 | 588 |
| Over fifteen years | $4,851,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,118,000 | 3,121 |
| 2005-09-30 | Rank | |
| Total debt securities | $160,200,000 | 773 |
| 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 | $145,000 | 2,562 |
| Over three years through five years | $5,809,000 | 616 |
| Over five years through fifteen years | $16,111,000 | 657 |
| Over fifteen years | $33,867,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,675,000 | 579 |
| Over three years | $12,921,000 | 444 |
| Other debt securities | ||
| Three months or less | $5,900,000 | 811 |
| Over three months through twelve months | $3,123,000 | 2,307 |
| Over one year through three years | $16,018,000 | 1,365 |
| Over three years through five years | $26,021,000 | 402 |
| Over five years through fifteen years | $24,720,000 | 675 |
| Over fifteen years | $4,890,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,123,000 | 2,788 |
| 2005-06-30 | Rank | |
| Total debt securities | $160,623,000 | 757 |
| 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 | $148,000 | 2,475 |
| Over three years through five years | $4,765,000 | 724 |
| Over five years through fifteen years | $18,810,000 | 631 |
| Over fifteen years | $36,709,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,077,000 | 659 |
| Over three years | $17,577,000 | 382 |
| Other debt securities | ||
| Three months or less | $5,900,000 | 736 |
| Over three months through twelve months | $538,000 | 4,846 |
| Over one year through three years | $10,453,000 | 1,968 |
| Over three years through five years | $26,147,000 | 417 |
| Over five years through fifteen years | $25,568,000 | 657 |
| Over fifteen years | $4,931,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 5,082 |
| 2005-03-31 | Rank | |
| Total debt securities | $153,276,000 | 805 |
| 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 | $152,000 | 2,284 |
| Over three years through five years | $5,163,000 | 665 |
| Over five years through fifteen years | $21,384,000 | 603 |
| Over fifteen years | $38,409,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,957,000 | 678 |
| Over three years | $15,630,000 | 455 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $5,417,000 | 3,211 |
| Over three years through five years | $26,188,000 | 459 |
| Over five years through fifteen years | $28,070,000 | 610 |
| Over fifteen years | $4,906,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $154,282,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,957,000 | 514 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $157,000 | 2,038 |
| Over three years through five years | $3,620,000 | 869 |
| Over five years through fifteen years | $22,629,000 | 599 |
| Over fifteen years | $40,634,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,954,000 | 618 |
| Over three years | $9,029,000 | 571 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $4,926,000 | 3,362 |
| Over three years through five years | $24,539,000 | 492 |
| Over five years through fifteen years | $30,911,000 | 581 |
| Over fifteen years | $4,926,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,957,000 | 3,254 |
| 2004-09-30 | Rank | |
| Total debt securities | $149,653,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $160,000 | 1,738 |
| Over three years through five years | $1,613,000 | 1,468 |
| Over five years through fifteen years | $24,952,000 | 567 |
| Over fifteen years | $41,059,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,191,000 | 719 |
| Over three years | $9,255,000 | 565 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,209 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $4,962,000 | 3,242 |
| Over three years through five years | $23,385,000 | 538 |
| Over five years through fifteen years | $30,735,000 | 600 |
| Over fifteen years | $5,337,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,315 |
| 2004-06-30 | Rank | |
| Total debt securities | $145,250,000 | 868 |
| 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 | $159,000 | 1,673 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $27,397,000 | 524 |
| Over fifteen years | $44,463,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,663,000 | 515 |
| Over three years | $2,698,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $17,000 | 5,029 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $4,883,000 | 3,169 |
| Over three years through five years | $14,412,000 | 1,009 |
| Over five years through fifteen years | $33,718,000 | 566 |
| Over fifteen years | $5,840,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 6,263 |
| 2004-03-31 | Rank | |
| Total debt securities | $154,512,000 | 828 |
| 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 | $164,000 | 1,545 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $29,645,000 | 490 |
| Over fifteen years | $50,232,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,702,000 | 882 |
| Over three years | $7,500,000 | 599 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,441 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $16,908,000 | 793 |
| Over five years through fifteen years | $35,082,000 | 525 |
| Over fifteen years | $8,249,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,273 |
| 2003-12-31 | Rank | |
| Total debt securities | $160,227,000 | 822 |
| 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 | $722,000 | 1,096 |
| Over one year through three years | $473,000 | 957 |
| Over three years through five years | $1,866,000 | 1,316 |
| Over five years through fifteen years | $36,461,000 | 426 |
| Over fifteen years | $49,010,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,102,000 | 745 |
| Over three years | $2,829,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $43,000 | 5,437 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $9,129,000 | 1,597 |
| Over five years through fifteen years | $43,555,000 | 420 |
| Over fifteen years | $8,037,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 6,386 |
| 2003-09-30 | Rank | |
| Total debt securities | $161,258,000 | 805 |
| 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 | $802,000 | 998 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,433,000 | 800 |
| Over five years through fifteen years | $34,448,000 | 424 |
| Over fifteen years | $51,870,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,519,000 | 557 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,415 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $6,200,000 | 2,073 |
| Over five years through fifteen years | $43,038,000 | 420 |
| Over fifteen years | $7,893,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $156,257,000 | 816 |
| 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 | $924,000 | 992 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,882,000 | 877 |
| Over five years through fifteen years | $39,355,000 | 348 |
| Over fifteen years | $45,119,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,228,000 | 533 |
| Over three years | $3,074,000 | 787 |
| Other debt securities | ||
| Three months or less | $67,000 | 5,253 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $2,234,000 | 3,876 |
| Over five years through fifteen years | $34,160,000 | 489 |
| Over fifteen years | $8,214,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $150,407,000 | 829 |
| 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 | $1,056,000 | 941 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,412,000 | 728 |
| Over five years through fifteen years | $45,392,000 | 288 |
| Over fifteen years | $36,673,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,514,000 | 456 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $311,000 | 4,328 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $4,000,000 | 3,425 |
| Over three years through five years | $2,242,000 | 3,816 |
| Over five years through fifteen years | $22,398,000 | 737 |
| Over fifteen years | $9,409,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 3,980 |
| 2002-12-31 | Rank | |
| Total debt securities | $150,311,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,241,000 | 844 |
| Over three months through twelve months | $84,000 | 2,481 |
| Over one year through three years | $77,000 | 1,804 |
| Over three years through five years | $5,882,000 | 385 |
| Over five years through fifteen years | $44,883,000 | 265 |
| Over fifteen years | $38,054,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,674,000 | 613 |
| Over three years | $6,317,000 | 561 |
| Other debt securities | ||
| Three months or less | $337,000 | 4,394 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $4,027,000 | 3,511 |
| Over three years through five years | $5,298,000 | 2,211 |
| Over five years through fifteen years | $18,362,000 | 837 |
| Over fifteen years | $9,075,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 6,597 |
| 2001-12-31 | Rank | |
| Total debt securities | $71,202,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,815,000 | 687 |
| Over three months through twelve months | $4,805,000 | 340 |
| Over one year through three years | $9,177,000 | 97 |
| Over three years through five years | $6,011,000 | 199 |
| Over five years through fifteen years | $11,939,000 | 520 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,714 |
| Over three years | $8,297,000 | 700 |
| Other debt securities | ||
| Three months or less | $104,000 | 5,343 |
| Over three months through twelve months | $219,000 | 5,741 |
| Over one year through three years | $1,230,000 | 5,620 |
| Over three years through five years | $15,424,000 | 740 |
| Over five years through fifteen years | $11,778,000 | 1,394 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,067,000 | 1,280 |
| 2000-12-31 | Rank | |
| Total debt securities | $60,947,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $942,000 | 914 |
| Over three months through twelve months | $4,720,000 | 416 |
| Over one year through three years | $5,820,000 | 128 |
| Over three years through five years | $4,319,000 | 213 |
| Over five years through fifteen years | $7,507,000 | 572 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,463,000 | 1,297 |
| Over three months through twelve months | $1,502,000 | 3,834 |
| Over one year through three years | $11,046,000 | 1,675 |
| Over three years through five years | $14,004,000 | 896 |
| Over five years through fifteen years | $7,624,000 | 2,164 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 4,018 |
| 1999-12-31 | Rank | |
| Total debt securities | $45,580,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 1,245 |
| Over three months through twelve months | $2,694,000 | 763 |
| Over one year through three years | $5,484,000 | 129 |
| Over three years through five years | $3,595,000 | 307 |
| Over five years through fifteen years | $7,106,000 | 677 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,936,000 | 1,421 |
| Over three months through twelve months | $998,000 | 4,434 |
| Over one year through three years | $3,941,000 | 3,746 |
| Over three years through five years | $15,513,000 | 946 |
| Over five years through fifteen years | $2,790,000 | 4,266 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,340 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,746,000 | 4,455 |
| 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 | $2,395,000 | 539 |
| Over five years through fifteen years | $7,344,000 | 641 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $990,000 | 4,096 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $3,016,000 | 4,238 |
| Over three years through five years | $6,038,000 | 2,171 |
| Over five years through fifteen years | $1,963,000 | 4,863 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,379,000 | 4,919 |
| 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 | $5,357,000 | 799 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $10,021,000 | 2,006 |
| Over three years through five years | $4,001,000 | 2,997 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |