Home > CapStone Bank > Total Debt Securities
CapStone Bank, Total Debt Securities
| 2014-03-31 | Rank | |
| Total debt securities | $46,240,000 | 2,815 |
| 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 | $281,000 | 1,515 |
| Over one year through three years | $2,344,000 | 596 |
| Over three years through five years | $738,000 | 1,143 |
| Over five years through fifteen years | $11,038,000 | 1,573 |
| Over fifteen years | $522,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,479,000 | 1,681 |
| Over three years | $8,927,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $332,000 | 3,385 |
| Over three months through twelve months | $511,000 | 3,093 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $14,752,000 | 2,390 |
| Over fifteen years | $5,316,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 3,036 |
| 2013-12-31 | Rank | |
| Total debt securities | $47,769,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,707 |
| Over three months through twelve months | $47,000 | 1,957 |
| Over one year through three years | $2,508,000 | 596 |
| Over three years through five years | $935,000 | 1,081 |
| Over five years through fifteen years | $11,467,000 | 1,498 |
| Over fifteen years | $543,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 2,084 |
| Over three years | $9,802,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,490 |
| Over three months through twelve months | $335,000 | 3,534 |
| Over one year through three years | $514,000 | 4,388 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $14,125,000 | 2,411 |
| Over fifteen years | $5,533,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 3,091 |
| 2013-09-30 | Rank | |
| Total debt securities | $46,822,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,846 |
| Over three months through twelve months | $76,000 | 1,851 |
| Over one year through three years | $1,934,000 | 717 |
| Over three years through five years | $1,598,000 | 820 |
| Over five years through fifteen years | $12,111,000 | 1,417 |
| Over fifteen years | $577,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,715 |
| Over three years | $10,935,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $339,000 | 3,563 |
| Over one year through three years | $518,000 | 4,443 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $14,815,000 | 2,374 |
| Over fifteen years | $3,713,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 3,892 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,967,000 | 2,990 |
| 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 | $147,000 | 1,707 |
| Over one year through three years | $1,693,000 | 787 |
| Over three years through five years | $2,003,000 | 704 |
| Over five years through fifteen years | $12,280,000 | 1,369 |
| Over fifteen years | $626,000 | 3,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,981,000 | 1,917 |
| Over three years | $6,116,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $342,000 | 3,658 |
| Over one year through three years | $520,000 | 4,464 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $13,142,000 | 2,526 |
| Over fifteen years | $3,117,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,969 |
| 2013-03-31 | Rank | |
| Total debt securities | $45,164,000 | 2,877 |
| 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 | $154,000 | 1,725 |
| Over one year through three years | $979,000 | 989 |
| Over three years through five years | $2,896,000 | 569 |
| Over five years through fifteen years | $13,613,000 | 1,287 |
| Over fifteen years | $867,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,402,000 | 1,922 |
| Over three years | $6,431,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $524,000 | 4,494 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $14,057,000 | 2,409 |
| Over fifteen years | $3,241,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,345,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,680 |
| Over three months through twelve months | $53,000 | 2,126 |
| Over one year through three years | $1,026,000 | 928 |
| Over three years through five years | $2,962,000 | 536 |
| Over five years through fifteen years | $11,690,000 | 1,436 |
| Over fifteen years | $1,368,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,759,000 | 1,766 |
| Over three years | $2,915,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $526,000 | 4,468 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $10,821,000 | 2,729 |
| Over fifteen years | $4,118,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,562,000 | 2,991 |
| 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 | $147,000 | 1,803 |
| Over one year through three years | $411,000 | 1,283 |
| Over three years through five years | $3,935,000 | 443 |
| Over five years through fifteen years | $13,473,000 | 1,376 |
| Over fifteen years | $1,730,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,374,000 | 1,714 |
| Over three years | $2,965,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $529,000 | 4,513 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $10,432,000 | 2,693 |
| Over fifteen years | $4,566,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $42,927,000 | 2,984 |
| 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 | $165,000 | 1,787 |
| Over one year through three years | $509,000 | 1,146 |
| Over three years through five years | $3,431,000 | 496 |
| Over five years through fifteen years | $14,720,000 | 1,334 |
| Over fifteen years | $2,474,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,174,000 | 1,919 |
| Over three years | $3,081,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $530,000 | 4,552 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $10,338,000 | 2,670 |
| Over fifteen years | $4,505,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $43,792,000 | 2,948 |
| 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 | $189,000 | 1,666 |
| Over one year through three years | $547,000 | 1,113 |
| Over three years through five years | $3,486,000 | 460 |
| Over five years through fifteen years | $15,124,000 | 1,330 |
| Over fifteen years | $3,201,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,899,000 | 2,230 |
| Over three years | $4,030,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $530,000 | 4,575 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $9,060,000 | 2,881 |
| Over fifteen years | $5,726,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,842,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $368,000 | 1,135 |
| Over three years through five years | $3,728,000 | 369 |
| Over five years through fifteen years | $14,590,000 | 1,208 |
| Over fifteen years | $3,720,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,716,000 | 1,858 |
| Over three years | $2,872,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $532,000 | 4,576 |
| Over five years through fifteen years | $8,173,000 | 2,799 |
| Over fifteen years | $7,143,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,597,000 | 2,737 |
| 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 | $394,000 | 1,137 |
| Over three years through five years | $3,018,000 | 416 |
| Over five years through fifteen years | $14,854,000 | 1,131 |
| Over fifteen years | $4,368,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,040,000 | 1,844 |
| Over three years | $3,950,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $534,000 | 4,580 |
| Over five years through fifteen years | $10,176,000 | 2,438 |
| Over fifteen years | $5,263,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,328,000 | 3,255 |
| 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 | $443,000 | 1,130 |
| Over three years through five years | $1,900,000 | 499 |
| Over five years through fifteen years | $9,550,000 | 1,507 |
| Over fifteen years | $5,017,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,000 | 2,322 |
| Over three years | $4,101,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,527,000 | 3,795 |
| Over five years through fifteen years | $7,638,000 | 2,925 |
| Over fifteen years | $4,582,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,397,000 | 3,784 |
| 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 | $480,000 | 1,094 |
| Over three years through five years | $1,443,000 | 612 |
| Over five years through fifteen years | $5,358,000 | 2,044 |
| Over fifteen years | $5,481,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $668,000 | 2,320 |
| Over three years | $2,122,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $502,000 | 4,653 |
| Over three years through five years | $518,000 | 4,763 |
| Over five years through fifteen years | $6,039,000 | 3,224 |
| Over fifteen years | $4,786,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,656 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,167,000 | 3,772 |
| 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 | $517,000 | 1,128 |
| Over three years through five years | $1,557,000 | 619 |
| Over five years through fifteen years | $4,308,000 | 2,070 |
| Over fifteen years | $6,412,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $816,000 | 2,219 |
| Over three years | $2,145,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,018,000 | 4,078 |
| Over five years through fifteen years | $5,609,000 | 3,235 |
| Over fifteen years | $3,785,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,780 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,795,000 | 3,751 |
| 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 | $321,000 | 1,408 |
| Over three years through five years | $914,000 | 950 |
| Over five years through fifteen years | $5,716,000 | 1,704 |
| Over fifteen years | $7,079,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,000 | 2,226 |
| Over three years | $2,271,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,034,000 | 4,067 |
| Over five years through fifteen years | $3,770,000 | 3,765 |
| Over fifteen years | $3,710,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,185,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 1,022 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $352,000 | 1,376 |
| Over three years through five years | $988,000 | 1,016 |
| Over five years through fifteen years | $4,489,000 | 1,908 |
| Over fifteen years | $8,293,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,156,000 | 2,078 |
| Over three years | $1,250,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $754,000 | 4,450 |
| Over three years through five years | $1,011,000 | 4,140 |
| Over five years through fifteen years | $2,781,000 | 4,193 |
| Over fifteen years | $3,542,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,777,000 | 3,815 |
| 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 | $561,000 | 1,395 |
| Over one year through three years | $438,000 | 1,336 |
| Over three years through five years | $1,234,000 | 959 |
| Over five years through fifteen years | $4,768,000 | 1,868 |
| Over fifteen years | $9,183,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,288,000 | 1,991 |
| Over three years | $745,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,264,000 | 3,975 |
| Over three years through five years | $495,000 | 4,888 |
| Over five years through fifteen years | $2,278,000 | 4,372 |
| Over fifteen years | $3,523,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,387,000 | 3,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 922 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $931,000 | 1,200 |
| Over five years through fifteen years | $6,057,000 | 1,621 |
| Over fifteen years | $9,470,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,714,000 | 1,859 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,273,000 | 3,998 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,264,000 | 4,333 |
| Over fifteen years | $3,022,000 | 1,280 |
| 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 | $26,776,000 | 3,723 |
| 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 | $648,000 | 1,462 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $979,000 | 1,231 |
| Over five years through fifteen years | $6,285,000 | 1,614 |
| Over fifteen years | $10,094,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,926,000 | 1,786 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,283,000 | 3,125 |
| Over three years through five years | $497,000 | 4,915 |
| Over five years through fifteen years | $1,807,000 | 4,576 |
| Over fifteen years | $2,257,000 | 1,456 |
| 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 | $26,766,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $722,000 | 883 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,042,000 | 1,240 |
| Over five years through fifteen years | $5,461,000 | 1,783 |
| Over fifteen years | $9,642,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,030,000 | 1,700 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $4,034,000 | 2,286 |
| Over three years through five years | $1,265,000 | 3,804 |
| Over five years through fifteen years | $1,495,000 | 4,702 |
| Over fifteen years | $1,075,000 | 1,994 |
| 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 | $26,788,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $813,000 | 894 |
| Over three months through twelve months | $616,000 | 1,332 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,119,000 | 2,141 |
| Over fifteen years | $13,021,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,068,000 | 2,018 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $4,041,000 | 2,220 |
| Over three years through five years | $1,794,000 | 3,303 |
| Over five years through fifteen years | $563,000 | 5,321 |
| Over fifteen years | $753,000 | 2,072 |
| 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 | $28,752,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $803,000 | 791 |
| Over three months through twelve months | $642,000 | 1,299 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,487,000 | 2,332 |
| Over fifteen years | $14,316,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 2,116 |
| Over three years | $410,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $3,562,000 | 2,416 |
| Over three years through five years | $2,320,000 | 3,030 |
| Over five years through fifteen years | $2,554,000 | 4,143 |
| Over fifteen years | $0 | 3,006 |
| 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 | $26,304,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 726 |
| Over three months through twelve months | $670,000 | 1,205 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,555,000 | 2,610 |
| Over fifteen years | $16,718,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $682,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,012,000 | 3,371 |
| Over three years through five years | $2,792,000 | 2,765 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 3,051 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,645,000 | 4,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 903 |
| Over three months through twelve months | $943,000 | 1,021 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,630,000 | 2,578 |
| Over fifteen years | $15,674,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $693,000 | 2,301 |
| 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 | $0 | 6,051 |
| Over three years through five years | $1,018,000 | 4,344 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 4,311 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,020,000 | 4,006 |
| 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 | 2,952 |
| Over three months through twelve months | $1,659,000 | 736 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,860,000 | 2,350 |
| Over fifteen years | $16,706,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $752,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $524,000 | 5,022 |
| Over five years through fifteen years | $519,000 | 5,539 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 3,568 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,857,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $976,000 | 659 |
| Over three months through twelve months | $744,000 | 1,265 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,936,000 | 2,062 |
| Over fifteen years | $9,424,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $748,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $500,000 | 5,224 |
| Over one year through three years | $1,998,000 | 4,360 |
| Over three years through five years | $1,020,000 | 4,477 |
| Over five years through fifteen years | $511,000 | 5,424 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,706 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,187,000 | 4,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,602,000 | 486 |
| Over three months through twelve months | $764,000 | 1,263 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,545,000 | 2,068 |
| Over fifteen years | $7,279,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $997,000 | 4,604 |
| Over one year through three years | $2,488,000 | 4,310 |
| Over three years through five years | $1,507,000 | 4,131 |
| Over five years through fifteen years | $1,506,000 | 4,621 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,166 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,996,000 | 5,509 |
| 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 | $1,829,000 | 2,332 |
| Over fifteen years | $4,749,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $992,000 | 4,739 |
| Over one year through three years | $2,461,000 | 4,489 |
| Over three years through five years | $1,479,000 | 4,199 |
| Over five years through fifteen years | $1,486,000 | 4,576 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 5,199 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,366,000 | 5,998 |
| 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 | $1,463,000 | 2,505 |
| Over fifteen years | $2,430,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $493,000 | 5,526 |
| Over one year through three years | $2,475,000 | 4,559 |
| Over three years through five years | $2,000,000 | 3,693 |
| Over five years through fifteen years | $1,505,000 | 4,523 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,820 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,963,000 | 6,532 |
| 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 | $1,525,000 | 2,486 |
| Over fifteen years | $1,971,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $490,000 | 5,577 |
| Over one year through three years | $983,000 | 6,012 |
| Over three years through five years | $2,489,000 | 3,389 |
| Over five years through fifteen years | $505,000 | 5,311 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,821 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,568,000 | 7,382 |
| 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 | $1,613,000 | 2,460 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,463,000 | 5,646 |
| Over three years through five years | $1,492,000 | 4,343 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |